REGISTERED CHARITY NUMBER. 1096824
REPORT OF THE TRUSTEES AND
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
FOR
DUKE STREET CHURCH
Harwoods
1 Trinty Place
Midland Drivo
Sutton Coldfield
West Midlands
872 1TX

DUKE STREET CHURCH
CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
Pago
Roference and Administratlve Datalls
Report of the Trustees
2 to 3
Independent Examlnerfs Report
statement of Flnanclal Actlvltles
Balance Sheet
Notss to the Flnanclal Statements
7 to 13
Detalled Statement of Flnancial Activitiès
14

DUKE STREET CHURCH
REFERENCE AND ADMINISTRATIVE DETAILS
FOR THE YEAR ENDED 31 DECEMBER 2023
TRUSTEES
p stockdale (Chair)
S Loescher
K Loescher
D Hallett
Swel
M Pincher
E Smith
E J Pillar
PRINCIPALADDRESS
Duke Street
Sutton Coldfield
W8St Midlands
B72 1RJ
REGISTERED CHARrrY NUMBER 1096824
INDEPENDENT EXAMINER
Harwoods
1 Trinity Plac8
Mldland Drive
Sutton Coldfield
West Midlands
B72 1TX
Page 1

DUKE STREEf CHURCH
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 DECEMBER 2023
The trustees present their report wth the financial statements of the charity for the year ended 31 December 2023. The
trustees have adopted the provisions of Accounting and Reporting by Charities.. Ststement of Recommended Practice
applicable to charities preparing thalr accounts in accordance with the Financial Reporting Standard applicable In the
UK and Republic of Ireland (FRS 102) (8ffectiv8 1 January 2019).
OBJECTIVES AND ACTMTIES
Objectiv8s and aims
The advancement of the Christian falth In accordance th8 8asls of Falth primarily but not exclusively within Sutton
Coldfield and the surrounding neighbourhood. and olher such charitsble purposes as shall, In the oplnion of the
members of the Church in general meeting further the work of the Church.
The objects of the charity are to fvrther the religious and other charitable work of the Christian Faith. The Charity is a
member of th8 Evangellcal Alliance and the Truste8s subscribe to th6 Evangelical Alliance basis of faith. The charlty
owns premises in Sutton Coldfield comprising of a church and associated buildings as well a5 the freehold of a block of
llats and th818asehold of a further flat. Duk8 Str88t Church has appr0￿matelY 130 members. The thurch supports a
number of UK and overseas Christian workers and mission organisations and is involved in a number of activitl8s which
benefit the wider community of Sutton Coldfield.
Publ1¢ benoflt
When planning and ￿Me￿ng the objecttves of the activities the Church has given due considaration to thg Charity
Commission's general guidance on public benefit and. in particular. the specffic guidance on charities for the
advan¢ement of rellglon. In particular, we ty to enable ordlnary people to Ilve out thelr faith as part of our church in thelr
local communities.
ACHIEVEMENT AND PERFORMANCE
Charitablè activltlos
Sunday s8￿c8S and the Sunday children and youth activiti8s contlnu8d to be well attended. The Sunday morning
servi¢e is live-str8am8d and the uptake of this provision has grown. W88kly ewnews newsletters have continu8d,
providing connection and infomiation for the church community. Children and youth activities on Sunday and mid-week
are well supported by church families and the local communlty.
Regular donations of foodstuffs and hygiene products to Binningham City Mission (BCM) Foodbank continued
throughout tha year and, towards the and of November, glfts provided for th8 BCM Christmas Toy Appeal. ￿neY was
also raised for Tearfund through the Tearfund Big Quiz attended by many from the local COTnrnunity. Additional gffts
W8r8 mad8 during the year to help those providing support in Ukraine and Gaza.
The Coffee Tree café continued to be busy and well used, with monthly Saturday moming community activity'stay and
Play" which Is very popular young families. The café hosted a Coronation special on Coronation Day and a Famlly
Summer Craft event.
Points of connection and fallowship throughout the year hav8 been Bring and Shar8 lunchès following th8 Sunday
momlng servlce, church picnic in July, Sunday Lunch Sunday (hosled at different homes) and Agape Fellowship
Lunches. In the Christsnas s8ason small groups18d Carols at two care homes in the community.
A large numbar of church and community-basad events V￿re organisèd at Eastér and Chrisbmas which w8r8 8njoy8d by
many.
An event for families was held at the end of October. Return of the Glow Worn￿, as an alternative to Halloween, and
Chrlstmas Story Famlly ev6nt in December, whlch V￿re very popular.
Throughout the y8ar we had monthly prayor events - Pra￿ng Together - fo¢ussing on different themes. local, national,
and inlemational concems. and situations,
A Growing Leaders course took place during the year, to support and equip emerging end eKsting leaders in the church.
The church's flat at Belmont Court had a new tsnant and the flat. 6 Jacey Buildings was put up for sal8.
Throughout th8 yaar the church has followed a number of taachlng sèrfes, Id61iv6r8d mainly by our pastor David Glbb
but also by church members and some external guest speakers) including: Money,. Four Days That Changed The World
(leading up to Easter}; People in Pray8r. How To Tum The Wodd Upside Down (from Acts) and Who's In Charge (from
Isaiah}.
Pagè 2

DUKE STREET CHURCH
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 DECEMBER 2023
FINANCIAL REVIEW
Flnancial positlon
Incomlng resources for the year were £229,808 (2022: £179,580. Expenditure for the year was £222,519 (2022:
£228,582) the surplus for tha year was £7,289 in¢luding depreciation of £18,539 (2022- deficit £49,002 including
depreciatlon of £18.000).
Reservo9 pollcy
The Trustees are ￿mmItted to establishing a level of reserves for General Funds that will cover three months costs.
subject to suffici8nt funding being available to achi8vè thls, whi18 not hamp8ring th8 ongoing development of th8
ministy of the Church. The precise level of reserves to be £49,577 (excluding depreciation) and will ba subjèct to
regular review, taking into account levels of activity and prevailing circumstances. The unrestrtcted reserves at the
balance sheet date arg £138,955 {2022 - £126,410) dèsignated reserves are £20,264 {2022 - £1,450). Total funds of the
charity are £1.239.325 {2022- £1.232,036), of ￿lch £1,080,106 (2022- £1.104.176) are restricted.
For the purposes of short and medium term financial management, the trustees are concerned more with the
manag8ment of working capital. and the healthy worknng capital position is 8ntirely in lin8 Wtth their policy of holding fr88
resources sufficient to fund three months of ongoing unrestricted expenditure to cover the eventuality of a material
d8dlne in incoming r8sources.
STRUCTURE. GOVERNANCE AND MANAGEMENT
Governlng document
Duke Street Church was originally constituted under two trust deeds. The charity's affairs have however been
amalgamated under a 'Scheme' with the Charity Commissioners dated 13 December 2002 into a single charlty with a
single set of Trustees.
Racruitment and appolntment of new trusta88
TrusteeslLeadership Tearn members are nomially recruited from wthin the membership and are appointed after
consultation wth the membership of the church and approval by the exi51ing trustee51LT,
No external persons to the charity are entitled to appoint trustees.
Oryanlsatlonal structure
Thera are two groups of people Involvad In tho runnlng of the charfty:
Th8 L8ad8rship T8am, th8 bulk of whom form th8 Trust888, ar8 responsible for th8 Strat8gic direction and routine
activities of the church ￿lIe the Trustees are responsible for any legal requirements, that is, employmant and the
requir8m8nts of the charity law. Th8 L8ad8rship Team meet at least twice a month and the Trustses at least four ￿MeS
Pgr year and as the negd aris9S.
An Admlnistration Group Is responslble for much of the practlcal day-to4ay needs under the dlreclion of the leadershlp
Team as appropriate.
The day to day running of the church office was delegated to the administrator. and chair of the Admin Group Mrs Fiona
Buckell, undar the supervlslon of the Leadership Team. Flnanclal admlnlstration was undertak8n by the treasur8r, Mr
Andrew Shorthouse.
Induction and training of new trustses
Truste6 Inductlon and tralnlng Is Informal. Trustees are aware of thelr responslbllEtles when they take up appointment.
Approved by ord8r of the board of trustees on 31 July 2024 and signed on its bahalf by..
p stockdale (Chair) - Trustee
Page 3

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
DUKE STREET CHURCH
Indopandont oxamlnerfs report to the trustsos of Duko Stroot Church
I report to the charity trustees on my examination of the accounls of Duke Street Church (the Trust) for the year ended
31 De¢ember 2023.
Rosponslbllftles and basls of report
As the charity trustees of the Trust you are responsible for the pr8paratlon of the accounts in accordance with the
requirements of the Charfll88 Act 2011 (Xh8 ACY).
I report In resp8Ct of my examination of th8 Trust's accounts carried out under Section 145 of thè Act and In carrying out
my examination I have followed all applicabl8 Dir8ciions givèn by th8 Charity Commission under Section 14515)(b) of
th8 Act.
Independent examIno￿8 statament
I have completed my examinatlon. l Confirm that no mat8rlal matters have come to my attention in connection with the
examination giving me cause to believe that in any material respect:
accounting records were not kept in respect of the TTUSt es raqulred by Section 130 of the ACL. or
the accounts do not accord with thos8 records: or
the accounts do not comply wth the applicable requirements conc8rning the fom and contont of accounts s8t
out In the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give
a true and fair view which Is not a matter consldered as part of an Independent examination.
I have no con¢ams and hav8 come across no other matt8rs In conn8Ction vrith the examination to which attention should
be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Adam Bexon Mchem FCA
Harwoods
1 Trinity Place
Midland DrÈv8
Sutton Coldfield
West Midlands
B72 1TX
31 July 2024
Page 4

DUKE STREET CHURCH
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 DECEMBER 2023
2023
2022
Restrfcted
fixed
. asset
Unrestricted
fijnds
Restricted
funds
Total
fvnds
Total
funds
Not8s
INCOME AND ENDOWMENTS
FROM
Donations and legaciès
172,586
120
172.706
143.359
Charltablo actlvltles
Related church activities
654
654
690
Other trading activities
Inv8Stm8nt Incom8
53.430
3.018
53,430
3.018
34.823
708
Total
229,688
120
229.808
179.580
EXPENDITURE ON
Charitable activitiès
Dirèct church exp8ns8S
Related church activities
Depreclatlon
Other Expendituré
155,772
25,227
4.339
155,772
30.900
18,539
153,861
44,658
18.000
5,673
14.200
14,998
2.310
14,998
2,310
9,843
2,220
Govemanc8 Cost
Totsl
202,646
5,673
14,200
222,519
228,582
NET INCOMEI(EXPENDITUREI
Transfers between funds
27,042
4.317
(5,553)
(1,220)
(14,200)
(3,097)
7,289
(49,002)
14
Nol movoment In funds
31,359
{6,773)
(17,297)
7,289
(49,002)
RECONCILIATION OF FUNDS
Total funds brought foNRrd
127,860
9,859
1.094,517
1,232,036
1,281,038
TOTAL FUNDS CARRIED
FORWARD
159,219
2,886
1,077,220
1,239,325
1,232.036
The notes fonn part of these financial ststements
Page 5

DUKE STREET CHURCH
BALANCE SHEET
31 DECEMBER 2023
2023
2022
Notes
FIXED ASSETS
Tanglble assets
1,077,221
1.094,518
CURRENT ASSETS
Debtors
Cash at bank and in hand
10
5.720
162.940
4,893
135,279
168,660
140,172
CREDITOR8
Amounts falling due withln on8 yoar
11
(6.556)
(2,654)
NEf CURRENT ASSETS
162.104
137,518
TOTAL ASSETS LESS CURRENT LIABILITIES
1.239.325
1,232,036
NET ASSETS
1.239.325
1,232.036
FUNDS
Unrestricted fvnds
Restricted funds
14
159,219
1,080,106
127.880
1,104,176
TOTAL FUNDS
1.239,325
1,232,038
The financlal statements were approved by the Board of Trustees and authorised for Issue on 31 July 2024 and were
signed on its behalf by-
p stockdale (Chair) - Trustee
The notes fom part of those financial statements
Pag8 6

DUKE STREET CHURCH
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
ACCOUNTING POLICIES
Basls of preparlng the flnanclal statements
The financial statements of the charity. which is a public beneffit entity under FRS 102, have b88n prepared in
accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charitles: Ststement of
Recommended Practice applicable to charfties preparing their accounts in accordance wth the Financial
Reporting Stsndard applicable in the UK and Republic of Ireland IFRS 102) (effective 1 January 2019),.
Financial Reporttng Standard 102 The Financial Reporting Standard applicable in the UK and Republic of
Ireland. and the ChariU8s Act 2011. Th8 financial statements have been prepar8d undgr the historical cost
convention.
The Charity constitutes a publlc benefrt en￿ty as defined by FRS 102.
The flnanclal statements ar8 presented In sterling and rounded to th8 nearest £1.
Income
All incom8 is recognised in the Statement of Financial Activitles once the chartty has entit18ment to th8 funds. it
is probabl8 that the income will be recelved and the amount can be measured rellably.
Expondlturo
Liabilitl8s are re¢ognlsod as expendlture as soon as there is a legal or constrnctive obligation committing the
charity to that expenditure, it is probable that a transfèr of economic beneffts will be required In settlement and
the amount of th8 obligation cRn be measured reliably. Exp8nditure is accounted for on an accruals basis and
has been classified undar headings that aggregate all cost related to the category. Where costs cannot be
directly attribut8d to particular headings they have been allocated to activiti8s on a basis consistant viith the use
of resourc8s.
Tanglble fixed assets
Depreciation Is provided at the following annual rates in order to write off each asset over its estlmated useful
lrfe.
Freehold property
Long leasehold
Flxiures and fitiings
Computer equipment
2% on cost
Over the life of the lease
25./0 on reduclng balance
33% on ¢xsst
Taxatlon
The charity is exempt from tsx on Its charitsble activities.
Fund aecountlng
Unrestri¢t8d funds can be used in accordance ￿ryth the Charitable objèctives at th8 dlscretlon of the trustees.
Restricted funds can only b8 used for particular restrictèd purposes ￿thin the objects of the charity. Restrictlons
aris8 when specified by the donor or when funds ar8 raised for particular r8Strlcted purpos88.
Deslgnated funds comprise unrestricted funds that have been s8t aside by the trusteès for partiGular purposes.
The alm and use of each designated fund is set out In the notss to the financial statements.
Further explanalion of the nature and purpose of each fund is included in the not8S to the financial ststements.
Penslon costs and other post•rntlrement benefits
The diarity operates a defined Gontribution penslon scheme. Contributions payable to the charity's Pension
scheme are charged to th8 Statement of Flnancial Activitl8s in the parlod to which th8y relate.
Page 7
conllnued..

DUKE STREET CHURCH
NOTES TO THE FINANCIAL STATEMENTS - continuod
FOR THE YEAR ENDED 31 DECEMBER 2023
OTHER TRADING ACTIVITIES
2023
2022
Room hira
Coffee shop income
Rents recelv8d
Event and activity income
10.587
35.105
7,125
613
6.705
21.842
6.OIXI
276
53.430
34.823
INVESTMENT INCOME
2023
2022
Intsrost receivable - trading
3,018
708
CHARITABLE ACTIVITIES COSTS
Dlrect
Costs
Support
costs
Totals
Direct thurch expenses
Relaled church actlvltles
Depreciation
Other Expenditure
155,772
30,205
18.539
155,772
30.900
18.539
695
14.998
14,998
2.310
Gov8mance cost
2,310
219.514
3,005
222.519
TRUSTEES, REMUNERATION AND BENEFITS
Th8r8 W8r8 no trust88s' r8muneration or other benefits for the year ended 31 Decembér 2023 nor for the y8ar
ended 31 December 2022.
Trustees, expanses
There vRre no trustees, expenses pald for the yaar ended 31 De￿mber 2023 nor for the year ènded
31 December 2022.
STAFF COSTS
2023
2022
Wages and salaries
Social security costs
Other pension costs
93.025
3,039
8.398
92,501
2,972
4,346
104,482
99,819
The average monthly number of 8mploy8es during the year was as follows:
2023
2022
Support staff
No employees received emoluments in excess of £60,000.
Page 8
continued...

DUKE STREET CHURCH
NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTlVtTIES
Restricted
fixed
asset
Unrestrictsd
funds
Restrlcted
funds
Totsl
fund8
INCOPJIE AND ENDOWMENTS FROM
Donations and18gacies
139,559
3,800
143.359
Charitable actlvltl85
Related church activities
690
690
Other trading activities
Inv8Stment inGome
34.823
708
34.823
708
Total
175,780
3,800
179,580
EXPENDITURE ON
Charltabla actlvltles
Direct church expenses
Related church activities
Depreciation
Other Expenditure
153.836
40,931
3,800
25
3,727
153.861
44.658
18,000
14.200
9,843
2,220
9,843
2,220
Governan￿ cost
Total
210.630
3,752
14,200
228.582
NET INCOMEf(EXPENDITURE)
Transfers between funds
(34,850)
(6,063)
48
625
(14.2001
5.438
(49,002)
Net movomont In funds
(40.913)
673
(8.762)
(49,002)
RECONCILIATION OF FUNDS
Total funds brought forward
188.773
8,986
1.103,279
1.281.038
TOTAL FUNDS CARRIED FORWARD
127.860
9,659
1.094.517
1,232,036
INDEPENDENT EXAMINERS REMUNERATION
The ind8p6nd8nt examiners remuneration amounts to £2,310 (2022 £2,220)
Pagg 9
contlnued...

DUKE STREET CHURCH
NOTES TO THE FINANCIAL STATEMENTS- conllnued
FOR THE YEAR ENDED 31 DECEMBER 2023
TANGIBLE FIXED ASSETS
Fixtures
and
fittlngs
Freehold
property
Long
leasehold
Comput8r
equipment
Totals
COST
At 1 January 2023
Addibons
Disposals
1,195,616
59.982
104,708
3,594
12,754)
1.015
1.361.321
3.594
(2.754)
At 31 Decemb8r2023
1.195,616
59,982
105.548
1,015
1,362,161
DEPRECIATION
At 1 January 2023
Charge for year
Eliminated on disposal
170,399
14.200
7.206
600
89,142
3.401
(402)
56
338
266,803
18,539
(402)
At 31 December 2023
184.599
7,806
92.141
394
284.940
NET BOOK VALUE
At 31 De¢ember2023
1.011.017
52,176
13,407
621
1,077,221
At 31 D8cember 2022
1,025,217
52,776
15,566
959
1.094,518
Included in cost or valuatlon of land and buildings is frgehold land of £485,000 (2022 - £485.000) whith is not
depreciated.
The leasehold property relates to a leasehold flat (Jacey) whlch VRS renewed as a 99 yaar lease in 2011.
10.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023
2022
Other d8btors
5.720
4.893
11.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023
2022
Other creditors
6,556
2,654
12.
LEASING AGREEMENTS
Minimum18as8 payments under non-cancellabl8 operating leases fall due as follows..
2023
2022
Wlthin one year
Between one and fiv8 years
631
315
631
946
946
1,577
Page 10
contlnued...

DUKE STREET CHURCH
NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023
13.
ANALYSIS OF NET ASSETS BETWEEN FUNDS
2023
2022
Restricted
fixed
asset
Unr8Strict6d
funds
Restricted
fvnds
Tolal
funds
Total
funds
Fixed assets
Cuffent assets
Current liabilities
1,077.221
(911.446)
(6,556)
1,077,221
168,660
{6,556)
1.094,518
140,172
(2,654)
2,886
1,077.220
159.219
2,886
1.077.220
1,239,325
1,232,036
14.
MOVEMENT IN FUNDS
Net
movement
in funds
Transfers
be￿88n
funds
At
31.12.23
At1.1.23
Unrestrictsd funds
General fund
Hardship Fund- designated
Legacy Fund - Designated
126,410
1,450
29,287
12.245)
(16,742)
5,000
16,059
138,955
4,205
16,059
127.860
27.042
4,317
159.219
Restrlcted funds
Jacey Building
Macedonia fund
Restrictéd fix8d asset
7.659
(4,773)
(780)
2.886
780
1,094,517
2,000
(14,200)
(3,097)
(2,000)
1,077,220
1,104,176
(19,753)
(4.317)
1,080.106
TOTAL FUNDS
1.232,036
7.289
1.239,325
Net movement in funds, Included in the above are as follows:
Incoming
resources
Resources
expended
Mov8ment
in funds
Unr08trlctsd funds
General fund
Hardship Fund - designated
229,288
400
(200,0011
(2.645)
29.287
(2.245)
229,688
(202,646)
27.042
Restricted funds
Jacey Building
Macedonia fund
Restricted fixed asset
(4.773)
(900)
(4,TT3)
(180)
120
(14.200)
(14.200)
120
(19.8731
(19.753)
TOTAL FUNDS
229,808
(222,519)
7,289
Page 11
contlnu8d...

DUKE STREET CHURCH
NOTES TO THE FINANCIAL STATEMENTS - contlnued
FOR THE YEAR ENDED 31 DECEMBER 2023
MOVEMENT IN FUNDS . continued
Comparatlves for movement In funds
Net
movement
in funds
Transfers
between
fvnds
At
31.12.22
At 1.1.22
Unrestrlcted funds
General fund
Hardship Fund - designated
Ron Legacy- designated
162,544
3.898
2,331
(31,902)
(2,948)
(4,232)
500
(2.331)
126.410
1.450
168,773
(34,850)
(6.063)
127.860
Restrlctad funds
Jacey Building
Macedonia fund
R8strict8d f￿d asset
6.806
180
853
(805)
7.659
625
1,103.279
2,000
(14,200)
5.438
1,094.517
2,000
1,112,265
(14,152)
6.063
1,104.176
TOTAL FUNDS
1,281.038
(49.002)
1,232,036
Comparative net movement in funds. included in the above are as follows:
Incoming
resources
Resources
expended
Mov8ment
in funds
Unre$trlcted funds
General fund
Hardship Fund - designated
175,280
500
(207.182)
(3,448)
(31.902)
(2,948)
175,780
(210,630)
(34,850)
Restrfcted funds
Ja￿Y Building
Macedonla fund
Restricted fixed asset
3,680
120
(2,8271
(925)
853
(805)
(14,2001
(14,200)
3,800
(17,9521
(14.152)
TOTAL FUNDS
179.580
(228,582)
(49.002)
Restricted Funds
Flxed Assel Fund - relates to assets acqulred by the church.
Jacey Building - up keep of Jacey Building
Artwork Fund - To b8 sp8nt on arfv￿rk for th8 church.
Macedonia Fund - money collected and donated to a church in Macedonia
Designated Funds
Hardshlp Fund is a dlscr8tlonary fund availabl8 to provlde flnancial relief to members of the communty agreed
by the trustees.
Ron legacy project- to be spent on Items approved by the trustees.
Legacy Fund - to be spent on items approved by the trustees
Page 12
continued...

DUKE STREET CHURCH
NOTES TO THE FINANCIAL STATEMENTS - contlnuod
FOR THE YEAR ENDED 31 DECEMBER 2023
15.
RELATED PARTY DISCLOSURES
Thar8 V￿re no related party transactlons for the year ended 31 December 2023.
Paga 13

DUKE STREET CHURCH
DETAILED STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 DECEMBER 2023
2023
2022
INCOME AND ENDOWMENTS
Donatlons and legacles
Gifts
Donations and collections
Gift aid
37,375
109,082
26,249
1,499
124.637
17,223
172.706
143,359
Other tradlng actlvltles
Room hire
Coffee shop Incom8
Rents received
Event and activity income
10.587
35.105
7,125
613
6,705
21,842
6.000
276
53.430
34.823
Invgstment Income
Interest receivable - tsading
3,018
708
Charltable actlvltles
Youth Activities
654
690
Total Incomlng resources
229,808
179,580
EXPENDrruRE
Charltable actlvltles
Wages and salaries
Social security
Pensions
Rat8s, wat8r and 8n8rgy
Insurance
Administration expenses
Activity expenses
Cleaning and maintenance
Church sèrvice expenses
Mission and giving
Youth expenses
Ministy expenses
Flat expenses
Communty activities
Coffee shop purchas6S
Missionary flat expenses
Depreciation Freehold Propety
D8precialion Long Leasehold
Depreciation Fixtures and Fittings
Depreclatlon Computsr Equlpment
93,025
3,039
8,398
19,501
2,745
7,986
1,475
15,758
837
20,710
2.356
741
3,798
837
14,998
4,773
14,200
600
3,401
338
92.501
2,972
4,346
15,992
2,547
8,377
3,003
20,149
296
33,266
1,446
2,232
7,262
1.303
9,843
2,827
14,200
600
3,144
56
219,514
226.362
Support Costs
Governance costs
Accountancy and legal fe8s
3,005
2,220
Total resources expended
222,519
228,582
Net incom011￿pOnd1tUre)
7.289
{49,002)
This page does not form part of the statutory financlal statements
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