Trustees, Annual Report 1 2024 10 311)•c•mbor 2024 ARK Ark Church Nottlngham R•osl•¢•d CPWlty Number 1 u!)èb25 88 Siry Road Notlin9h8m, NG8 3AQ SECTK>N A: REFERENCE AND ADMINISTRATION DETAILS Nafflm ol th• charfty tru•l••g who iyiwi•o• th• chaflty.. Ell•n Daft Sarah Whoalley Namm ol th• holdlng Iru•lM• Kd lh• d••d• lof the txA"Ith The Charily Comin15SiOI) h85 been 4¥xNnted as Official cus10¢ to hokl tho Ihe yopwty We • In tl KKoc•ss ol Wing the Land R•fv 10 fofioct t1, Land R•osty 111 Iho foknTrJ as thn9 truslegs. Mwk Sm•dley Euw Blyth Ell•n D•ft S•l4ry Comrnltt•• Kate Simpson P4ul Blylh Elkn Daft JR D••lgnai•d •9dIty Offlc•r. Paul 8lylh A1•1 Saf•guwthng Offic•r: Mwk Wheaii•y 8ECTK>N 8: STRUCTURE. GOVERNANCE AND MANAGEMENT Typ• d 9ovwnry dc. M(yJel Tru81 Do•J tlw (wly H c4)nststuted A••ombll•• ol Gcxl M(xlel Tnlsl adcpt•d kn Oa SECTION C: OBJECTIVES AND ACTIVITIES Th• oty•d• ol chanty as 8•t oul In Its wvwnry ar•. 1 To &dvwKe Ihe Chrl8iian Failh 2 To r•lieve slckne85 arnl fin4ndal hard 3. To education Summary ol •h• maln actlvlll•• the clxffch In relatlon kn th•u objects: 1 Tts chiird) holds Ct)r15tsan w51) sYo¥Kkng IInG 1 &[wrtlI WKI ry•wsoa• 85 wam a• kx*in9 lor OPSXrnmtss
to exprfi88 Chftilian lovp Ityouoh kyacbrnl wrt in our immediate c(xnmunity 8nd boyond, 3. A lewn ol th•rs Pfowde aclivilies oppcxt1l1eS for writual year 4 The chwth wn8 l)le lop Bah•10 r•th• lund8 and rnach fxrt to crmnmunity Reasonably FYi(%d lood is wovidod at Ihese 8venlB 5. M(YMhly fop.In 58uions w• l(x thom who leel 18018i•J WKI SECTION D: ACCOMPLISHMENTS AND PERFORMANCE W• Iwv• • warni ekoming churth fwnily that many local poople xc•8s Allhw rhjmberi on Sunday can bo vaLe we have seen x)rn new peop •tterxryJ & reluming In tts past nth8. Wo feel thal m wa of L¥ger churths attractir¥J peoFde My Irom k81 area5, Irw in FXXYW dwived Comnxffiits and M Other Ur Jatellite tStatss arn wtal in to the local crxnffluThty CIKTch Tatde Top Sales ha attracted IrKx•asing mbs and have wov•J b• w) exc4kn1 way to c(mect wilh Iho kxal CAXMiunily WKJ F0de and frwwjship to Ihom r00 Tho AftwrK>Cm In sessions thai started I•si year ha proved powlar we wraryod (Mthino lo Trowell GafO•n Centr• wth a cren tea m adthIn kn the rrKxthty sessKTh We are trying 10 d•1 commllY throu tho9• S•S$K$ and hopo trwt Imrt$ wll Incxowe Ihrqxw 2025. Our chiidren's'dub xPlorel ccx)tnm to reath to thildren in Ihe cA)MmlitY ~ OVKhfVJ arxj educat81 sessKTh, pfovKliry yoimgstws wrth lath ba8od •KI vrtS as •ll organiwg tnps Iwxl.rasw3, In 2Q4, followlng a detarted fOptyI and qLK>tes from a firni. fev1 o builthro Due to huge cosls to •xtefKI, a rethKlion m the rnod addrtKThI spoc4 that we don'l havo a nwwy, we d•o•th ts) on relthshry WKI updalry Ihe current laolilio8 Ow plan Is lo make builthrq mcK• frxxjem and update ttr laolities We had Ihe 11a1 (L3 rèplaced in Dec 2Q4 arnl 2025 hope to gei th• tthl•is afxj kilchen refwtxshed as well as f•plac• wIf We conbnts• to IwKJraiSe lof this as ¥n don'i yel hav• an tho fuTrthT¥J • rwd In th) work Duld like lo do. Ow P8We Cfxrtbrw to W•. bul •lroams of grani h•ve hd•r find f•(xntly, Ctmxth KthasApp groLP has awn conmuod to be a uselul mean8 lor many 10 k88P ffl t(xth ¥¥J *we and rfrntion Wlb. new p•ople Jwing the grp.
Our minister Mark has also conlinued to be Ihe local police chaplain and is Involved th the local police station on a regular ba813 and he Is also a of the wider chaplaincy team for Noltingh8mshife police Mark is also Involved In holping many tamilies with bore8vem8nt induding hel'n9 famil5 with lunerals We hold a Memorial Sunday In September for bere8ved famil5 lch was really well attended & new people & families carne along for the first tsme. SECTION E: FINANCIAL REVIEW Our thwch nwmb8rs have continued to be very faithful In thr giving, and we are thinkiry alxxrt Ideas of new projects & opportunities for the corning year for Inco for possible projects and Income streams Offerlngs do not cwrently covor lh8 mng cx)sts of the church. The chwch has a Rèserves Policy in line wilh advice from the Charity Cornmiss, rever possible the churth will aspire to maintain reserves of at least 3 months. ruming COSIS based on the previous year's expenditure, This is currently set at £20k for reserves in iotal. All of the reserves are met by the church's funds. DECLARATION: The trustees dedare that ttr*y have approved the trustees, report above. Si9d on behalf of the charity's trustees. Full name. °cKIS Posit.
ARK CHURCH NorriNGHAM FINANCIAL STATF.MENTS YEAR ENDED 31 DECEMBER 2024 Contents Paq• Independent Examlner's Report Receipts and Payments Account Statement of Assets and Llabllltles Notes to the ALxounts Breakdown of Income and Expenditure Ark Church Nottingham Registered Charity No 1052625 The Ark, 88 Strelley Road, Nottingham NG8 3AQ
ARK CHURCH NOTTINGHAM RECEIPTS AND PAYMENfs ACCOUNT FOII THE YÉAR ENDED 31 OECEM8EA 2024 2024 Total 6,891 15.$65 2023 RECEIPTS Offerin8S Glft Aid T4x Refvnds 8•nk Interest Room Mlre Sundry Incoiile Miscell4fWUS Set aslde and Restrlcted xPlore iftcome Buildln8 Project (Restricted) Ark Angels Nursery Unreitrlcled 6,702 14,008 3,877 1,367 828 2,427 IleJtiid•d 689 1,556 431 152 92 270 241 1,53S 6,988 6.024 16,935 1,519 920 3(X) 525 5,982 301 5,229 17,968 241 1,535 6.988 TOTAL RECEIPTS 28,709 11,954 40,663 $8,134 2024 Total -25794 -2920 -3575 -1769 2023 PAYMENTS . Ministry Costs and Pension Missionary Benevolent Fund Nl and Tax Utilities Repairs and Replacements Insurance and Business Costs Other restrirted - xPlorel Grants, xmas meal Misc and Kitchen Supplies Building Projett Costs Ark Angels Nursery Unrestrlcted -25794 Restrlcted -24813 -3291 .4437 -5138 -294 -3646 -4238 -636 -2920 -3575 -1769 -3769 -3769 4370 -77 -12266 -4370 -77 -12266 .19934 TOTAL EXPENDITURE -34984 -19556 -54540 -66427 NET RECEIPTs/pAYMENTS BANK BALS B/FWD I JAN 2024 BANK BALS C/FWD 31 DEC 2024 -6.275 84,877 78,601 -7,602 83.901 76,299 -13,878 168,778 154,900 -8,293 177,071 168,778
ARK CHURCH NOThINGHAM STATEMENT OF ASSETS AND LIA8iunES AS AT 310ECEM8EP 2024 Total 2024 2,806 12,609 Unr•strlct•d 2,806 12,609 A•%trlct•d 2023 2,773 165,995 io PROPERTY ThUST CURRENT ACCOUNT 5Wml CURRENT ACCOUNT 504511031 SAVINGS ACCOUNT 80449687 DEBTORS 63.186 76,299 139,485 78,601 76,299 154,900 168,778 TOTAL LIABILITIES 78,601 76,299 154,900 168,778 The Ab Church NottIharn own the freehold of the land and the bulldlng from whlch they operate. Swd as a tn record and approved: F4p 00
ARK CHURCH NOTTINGHAM NOTES TO THE ACCOUNTS Note I Gf•nl lunth brn•ltdown All ChurLhe5Tru5t grant towards •Xt•n%lon All ChurrhTThth er•nl tOW•Tth •xt•nth A5th C(rnunity Gr•hl WM Lwnn5 Commuftlty Lottory Afternoofi In Ofliln•l Grant Amount Sp•nt Gflnt Held 25.0 12,CKMJ 2J.000 1,541 2,299 148 41,547 14,199 Transler Openlno Balance 64,877 20.000 84,877 In¢ome ExpendltUf• 28.709 .34,984 Funds lafice 58.601 UDrestricted Furrf15- Churth 28,709 -34,984 0 78,601 Rostncted Fund5'. 5.913 600 75.146 3,190 1,535 6.988 226 15 11,954 -2.920 -2,135 -12,266 -226 -2,IK)9 -19,556 6,183 Kplml Buildlry Fund Christmas Meal Grant. Afternoon In 69,868 2,242 83.901 76.299 Total 168.778 40,663 -54,540 0 154.900 Brn*kdown of end ol year unrestrfcted funds 31 Decembèr 2024 Total Cash A55ets Set aside foT Church Re5eNes 78,601 20.000 Six month's running costs 58,601
ARK CHURCH NOINGHAm - Annual Accounts 2024 Breakdown of costs Breakdown of Incoma Utllftle• Gos Ilertrici Water TOTAL Sund Incom• Gai & Ile( Iric Ilpfiinds Insuf•nc• . rè mefrt ol over Gifi from luner81 director Aftprnoon In . transl•f lof Mlnlil•f'l tlm• TOTAL t844 21 É1,9S6.49 £69.91 £7n É6rJ(I t2,896.40 ment £334 42 £1.768,68 In•urnnce ind Bu•ln••• DCAS Annu•l ALrounts rire exti 1115hws 5?rvlc• Alan Silver JthAser Aston Lirk InsvTar)re MiThst*r5 Tru51 Ilertrl Worshi CCLI C hi llce.nco 31.8 Child Prot•rtlon 8oiler Servtco Train ticket for Conterence MW Payroll Software Wifi and Phone TOTAL £430.rxJ 51.84 É325.IM) £1,260.50 £50.(KI £216.00 £143.95 E394 72 É2U2.24 £130.00 £28.89 E103.20 £4 32.00 £3,769.34 Bulldlnj Fund Individiill Gltls Tablp To Sales TOTAL 14,4110.(XI £2.507.66 bdtomw Re•lrlciod Incom• Clirislinls Meal Pa ments TOTAL É2?S.97 £2ZS.•7 Room Hlr• Afternoon In - transf•r lor room hir• rLinprAI Hire TOTAL £720.(KJ £2fKJ.Q) £920.00 xPlorèl Income Sub5 and tuck paid into Just Givin Gift from Haslam5 TOTAL Misc and Kftchen su Carpet shamwo Hot Cross Bw L hi bulbs Mic headset 83nquet roll Wc TDII and wip•5 TOTAL Iles £S35.20 £I,000.cM) £1535.20 -£18.55 -£5.94 -£4.00 -£6.83 -£22.99 -£18.67 76.98 Other restricted costs Xmas Meal £225.82 Afternoon In £2,009.20 xPlore! Payments/ Transfers TOTAL £2,135.20 £4,370.22 Mlsslon Benevolent Ex AOG endlture £966.00 Evan8ellical Alliance St Martha's Food bank xmas Parcels Rachel Wilson Stelan Pap Mothers and Fathers Dav min pies and xmas prizes TOTAL £ioo.00 £200.00 £i,ioa.00 £soo.00 £53.99 £29.83 £2,949.12
ARK CHURCH NorriNGHAM FINANCIAL STATF.MENTS YEAR ENDED 31 DECEMBER 2024 Contents Paq• Independent Examlner's Report Receipts and Payments Account Statement of Assets and Llabllltles Notes to the ALxounts Breakdown of Income and Expenditure Ark Church Nottingham Registered Charity No 1052625 The Ark, 88 Strelley Road, Nottingham NG8 3AQ
ARK CHURCH NOTTINGHAM RECEIPTS AND PAYMENfs ACCOUNT FOII THE YÉAR ENDED 31 OECEM8EA 2024 2024 Total 6,891 15.$65 2023 RECEIPTS Offerin8S Glft Aid T4x Refvnds 8•nk Interest Room Mlre Sundry Incoiile Miscell4fWUS Set aslde and Restrlcted xPlore iftcome Buildln8 Project (Restricted) Ark Angels Nursery Unreitrlcled 6,702 14,008 3,877 1,367 828 2,427 IleJtiid•d 689 1,556 431 152 92 270 241 1,53S 6,988 6.024 16,935 1,519 920 3(X) 525 5,982 301 5,229 17,968 241 1,535 6.988 TOTAL RECEIPTS 28,709 11,954 40,663 $8,134 2024 Total -25794 -2920 -3575 -1769 2023 PAYMENTS . Ministry Costs and Pension Missionary Benevolent Fund Nl and Tax Utilities Repairs and Replacements Insurance and Business Costs Other restrirted - xPlorel Grants, xmas meal Misc and Kitchen Supplies Building Projett Costs Ark Angels Nursery Unrestrlcted -25794 Restrlcted -24813 -3291 .4437 -5138 -294 -3646 -4238 -636 -2920 -3575 -1769 -3769 -3769 4370 -77 -12266 -4370 -77 -12266 .19934 TOTAL EXPENDITURE -34984 -19556 -54540 -66427 NET RECEIPTs/pAYMENTS BANK BALS B/FWD I JAN 2024 BANK BALS C/FWD 31 DEC 2024 -6.275 84,877 78,601 -7,602 83.901 76,299 -13,878 168,778 154,900 -8,293 177,071 168,778
ARK CHURCH NOThINGHAM STATEMENT OF ASSETS AND LIA8iunES AS AT 310ECEM8EP 2024 Total 2024 2,806 12,609 Unr•strlct•d 2,806 12,609 A•%trlct•d 2023 2,773 165,995 io PROPERTY ThUST CURRENT ACCOUNT 5Wml CURRENT ACCOUNT 504511031 SAVINGS ACCOUNT 80449687 DEBTORS 63.186 76,299 139,485 78,601 76,299 154,900 168,778 TOTAL LIABILITIES 78,601 76,299 154,900 168,778 The Ab Church NottIharn own the freehold of the land and the bulldlng from whlch they operate. Swd as a tn record and approved: F4p 00
ARK CHURCH NOTTINGHAM NOTES TO THE ACCOUNTS Note I Gf•nl lunth brn•ltdown All ChurLhe5Tru5t grant towards •Xt•n%lon All ChurrhTThth er•nl tOW•Tth •xt•nth A5th C(rnunity Gr•hl WM Lwnn5 Commuftlty Lottory Afternoofi In Ofliln•l Grant Amount Sp•nt Gflnt Held 25.0 12,CKMJ 2J.000 1,541 2,299 148 41,547 14,199 Transler Openlno Balance 64,877 20.000 84,877 In¢ome ExpendltUf• 28.709 .34,984 Funds lafice 58.601 UDrestricted Furrf15- Churth 28,709 -34,984 0 78,601 Rostncted Fund5'. 5.913 600 75.146 3,190 1,535 6.988 226 15 11,954 -2.920 -2,135 -12,266 -226 -2,IK)9 -19,556 6,183 Kplml Buildlry Fund Christmas Meal Grant. Afternoon In 69,868 2,242 83.901 76.299 Total 168.778 40,663 -54,540 0 154.900 Brn*kdown of end ol year unrestrfcted funds 31 Decembèr 2024 Total Cash A55ets Set aside foT Church Re5eNes 78,601 20.000 Six month's running costs 58,601
ARK CHURCH NOINGHAm - Annual Accounts 2024 Breakdown of costs Breakdown of Incoma Utllftle• Gos Ilertrici Water TOTAL Sund Incom• Gai & Ile( Iric Ilpfiinds Insuf•nc• . rè mefrt ol over Gifi from luner81 director Aftprnoon In . transl•f lof Mlnlil•f'l tlm• TOTAL t844 21 É1,9S6.49 £69.91 £7n É6rJ(I t2,896.40 ment £334 42 £1.768,68 In•urnnce ind Bu•ln••• DCAS Annu•l ALrounts rire exti 1115hws 5?rvlc• Alan Silver JthAser Aston Lirk InsvTar)re MiThst*r5 Tru51 Ilertrl Worshi CCLI C hi llce.nco 31.8 Child Prot•rtlon 8oiler Servtco Train ticket for Conterence MW Payroll Software Wifi and Phone TOTAL £430.rxJ 51.84 É325.IM) £1,260.50 £50.(KI £216.00 £143.95 E394 72 É2U2.24 £130.00 £28.89 E103.20 £4 32.00 £3,769.34 Bulldlnj Fund Individiill Gltls Tablp To Sales TOTAL 14,4110.(XI £2.507.66 bdtomw Re•lrlciod Incom• Clirislinls Meal Pa ments TOTAL É2?S.97 £2ZS.•7 Room Hlr• Afternoon In - transf•r lor room hir• rLinprAI Hire TOTAL £720.(KJ £2fKJ.Q) £920.00 xPlorèl Income Sub5 and tuck paid into Just Givin Gift from Haslam5 TOTAL Misc and Kftchen su Carpet shamwo Hot Cross Bw L hi bulbs Mic headset 83nquet roll Wc TDII and wip•5 TOTAL Iles £S35.20 £I,000.cM) £1535.20 -£18.55 -£5.94 -£4.00 -£6.83 -£22.99 -£18.67 76.98 Other restricted costs Xmas Meal £225.82 Afternoon In £2,009.20 xPlore! Payments/ Transfers TOTAL £2,135.20 £4,370.22 Mlsslon Benevolent Ex AOG endlture £966.00 Evan8ellical Alliance St Martha's Food bank xmas Parcels Rachel Wilson Stelan Pap Mothers and Fathers Dav min pies and xmas prizes TOTAL £ioo.00 £200.00 £i,ioa.00 £soo.00 £53.99 £29.83 £2,949.12