REGISTERED CHARITY NUMBER: 1096824 REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 FOR DUKE STREEf CHURCH HaoodS 1 Trinity Place Midland Drive Sutton Coldfield West Midlands B72 1fX
DUKE STREET CHURCH CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 Page Roferenca and Administratlve Details Report of the Trustees 2 to 4 Independenl Examlnerfs Report statoment of Financial Activilias Balance Sheet Notes to the Flnanclal Slatomonts 8 to 14 Detailed Statemont of Flnanclal Actlvltles 15
DUKE STREET CHURCH REFERENCE AND ADMINISTRATIVE DETAILS FOR THE YEAR ENDED 31 DECEMBER 2024 TRUSTEES P Stockdale (Chair) S Loescher K Lo8sch8r D Hallett S Walch M Pincher E Smith {resign8d 9.6.2024} E J Plllar PRINCIPAL ADDRESS Duke Street Sutton Coldfield West Midlands B72 1RJ REGISTERED CHARITY NUMBER 1096824 INDEPENDENT EXAMINER HaThdS 1 Trinity Place Midland Drive Sutton Coldfield West Midlands 872 1TX Page 1
DUKE STREET CHURCH REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2024 The trustees present their report with the financaal statements of the charity for the year 8nd8d 31 D8cemb8r 2024. The trustees have adopted the provisions of Accounting and Reporting by Charities.. Ststement of Recommended Pra¢ti¢e applicable to tharities preparing thelr accounts in accordance with tho Financlal Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019). OBJECTIVES AND ACTIVITIES Objectives and aims The advancemènt of the Christian falth In accordanc8 with tha Basis of Faith primarily but not exclusively within Sutton Coldfield and the surrounding neighbourhood., and other su¢h charitabl8 purposes as shall. in the opinion of the members of the Church in general meeting further the worf( of the Church. The objects of the charity are to further the religious and other charitsble work of the Chrlstian Falth. The chartty Is member of the Evangellcal Alllanc8 and the Trustees subscrlbe to the Evangelical Alliance basis of faith. The chartty owns premises in Sutton Coldfield comprising of a church and associated buildings as well as the freehold of a block of flats and th8 leasehold of a further flac Duke Street Church ha8 approxtmately 130 members. The church supports a number of UK 8nd overseas Christian workers and mission organisations and is involved in a number of activities which b8n8fit th8 wder community of Sutton Coldfield. Publlc benefrt When planning and rèviewing the objectives of the activities tha Church has giv8n due consideration to the Charity Commission's general guidance on public benefit and, in particular. the specific guidance on charities for th8 advanrRmenl of r8ligion. In particular, w8 try to 8nablè ordinary people to live out their faith as part of our church in their local communities. Page 2
DUKE STREET CHURCH REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2024 ACHIEVEMENT AND PERFORMANCE Charltable actitIo3 The main gathering of th8 church community is on Sundays, and Sunday services and the Sunday children and youth activities continued to be well attended. We started a serfes. Through Ihe Bible Book by Book" at the start of 2024, going through each book of the Blble in tum, having teaching on the book on Sunday and mid-week homegroups following up with discussion groups durlng the month. The Sunday children and youth activities also followed the same theme. The once a month Duke Slreet Junction service for childr6n and families has continued to be very popular. and themes for the y8ar have beèn God's Special Amiour. and the Fruit of the Spirit. The Sunday morning service is live-streamed. and the uptake of this provision has grown. W88kly e-news newsletters hav8 continued. providing connection and infonnation for the church community. Groups meeting regularly, weekly or monthly. at the church including Retired Men's Fellowship, parents and baby and toddler groups (Mini Jooks and Little Jooks), youth activities, and Friends and Neighbours, ar8 well supported by church members and the local communlty. Mini Jooks. Litue Jooks and Stay & Play (Saturday moming toddler group) are listsd as Wami welMe Spac8S With Bimiingharn City Council. A numbér of church and communty-based events were organised at Easter and Christmas which vMre enjoyed by many. In April we had a Church Weekend Away at Cloverley Hall, joined by a guest speaker. for a time of leaming and fellowship as a church together. The Coffee Tr99 café continued to be busy and well used, wlth monthly Saturday momlng community activity 'Stay and Play. thlch is very popular wth young families. The café host8d a Family Summer Craft event and the Macmillan Coff88 morning in S8Ptember. Regular donations of foodstuffs and hygiene products to Bimiingham Cty Mission (BCM} Foodbank continued throughout the year and, towards the end of November, gifts provided for the BCM Christmas Toy Appeal. Money wa5 also raised at a Quiz Night in November for Binningham Hospice and Tearfijnd. A collection taken at the Carol SeNice went to Tearfund's Chrisbmas Appeal to support families around the World. As a church continued to support our Mission Partners, some of which are local and UK basad charities, as well as other charitses which work across the vrtd. Points of connection and fellt)wship throughout the year hav8 been Bring and Share lunches following the Sunday morning service, church picnic in June, Sunday Lunch Sunday (hosted at dlfferent homes} and Agap8 Felkjwship Lunches, as well as trwo Church Family Days out in June and August. In October we had an evening wlth eX-teOrist, Billy Mccurrie, many coming along for a meal and intetview with Bllly. Throughout the year we have continued to hava monthly prayer events - Praying Together - foGussing on different themes. local, national. and intemational concems, and situalions. Th8 churth's flat at 6 Jacey Buildings is up for sale and a buyer sought. We conductad a Fire Drill in November, which took placa during the moming service on Sunday, 3 November. FINANCIAL REVIEW Financlal positlon Incomlng resources for the yèar were £384,648 {2023: £229,808. Expenditure for the year was £250,558 (2023.. £222,519) the surplus for th8 year was £134,090 including depreciation of £19,890 (2023= £7,289 including depreciation of£18,539). Rosorves policy Tha Trustees ar8 committed to establishing a18vel of r8s8Nes for Genèral Funds that will ¢ov8r thr8e months costs, subject to sufficient funding being available to achieve this, while not hampering the ongoing dev8lopment of the ministry of thé Church. The precise level of reserves to be £55,667 (excluding dèpreciation) and will be subject to regular review, taking into account levels of activlty and pravailing circumstances. The unrestricted reserves at the balance sheet date are £306,394 (2023 - £138.955) deslgnated r8s8rves are £162,542 (2023 - £20,264), Total funds of the charity are £1,373,415 (2023 - £1,239.325). of which £1,067,021 (2023 - £1,080,106) are restricted. For the purposes of short and medium tenn financial managemont, the trustees are concemed more with the management of working capital, and the healthy working capital position is enlirely in line with their policy of holding fr88 resoUeS sufficient to fund three months of ongoing unrestrictad expenditure to cover th8 eventuality of a material docline in incoming resource5. Page 3
DUKE STREET CHURCH REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2024 STRUCTURE, GOVERNANCE AND MANAGEMENT Governlng document Duke Street Church was Originally Constituted under trust deeds. The charitys affairs have however been amalgamated under a "Scheme. with the Charity Commission8rs dated 13 December 2002 into a single charity wlth a single set of Trustees. Recrultment and appointment of new trustoos TrusteeslLeadership Team members are nomally r8Cmit8d from within the membership and are appoint8d after consultation wilh the memb8rship of the church and approval by the exsling truste8sILT. No extemal persons to the charity are entitled to appoint tnjstees. Oryanlsatlonal structure There are hvo groups of people involved In th8 running of the charity: Th8 Leadership Team, the bulk of whom fomi th8 TnJste8s, are responsible for the strategic dir8Ction and routine activities of the church 11& th8 Trustees are responsible for any legal r8quir8ments, that is, employment and th8 r8quir8m8nts of the charity law. The Leadership T8am ffleet at18ast twice a month and the Truste8s at least four times per year and as the need arises. An Administration Group is responsible for much of the pra¢ti¢al day-to4ay needs under the directlon of the leadership Team as approprfate. The day to day running of the church officè was delegated to the administrator. and chalr of the Admin Group Mrs Fiona Buckell, under the supervision of the Leadershlp Team. Financial administration was undertaken by the treasurar, Mr Andraw Shorthouse. Induction and Iraining ol new trustoos Trustee induction and training is infomial. Trust8es are aware of their responsibilities vthen they take up appolntment. Approved by order of the board oftrustees on ........ ............ . and slgned on Its behaW by: p stockdale jchairj - rust Page 4
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF DUKE STREET CHURCH Independont examlnerfs report to the trustses ol Duke Street Church I report to the charity trustses on my examlnation of the accounts of Duke Street Church (the Trust) for the year ended 31 December 2024. Responslbllllles and basls of report As the charity trustees of the Trust you are responsible for the preparalon of the accounts in accordance with th8 requirements of the Charities Act 2011 {Ihe Acl'}. I report in respect of my examination of the Trusvs accounts carried out under Section 145 of the Act and in carrying out my examination I hav8 followed all applicable Directions given by the Charity Commission und8r Section 145(5Xb) of the Act. Independent examlnerfs Statement Since YOUT charivs gross income exceeded £250.000 your examinar must be a member of 8 listed body. I can confimi that l am qualified to undertake the examination because l am a member of the Institute of Chartered Accountsnts in England and Wales, whlch is one of the listed bodies. I have complet8d my examination. I confirm that no matérial matters hav8 com8 to my attention in connection with the examination giving me cause to b8liev8 that In any material respect.. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or the accounts do not accord with those records,. or the accounts do not comply with the applicable requirements concérning the form and Content of accounts set out In the Charities (Accounts and Rèports) Regulations 2008 other than any requirement that the accounts give true and fair view which is not a rnatter considered as part of an independent examination. I have no conc8ms and have come across no other matters In connectlon with the examination to vthich attention should be drawn in this report in order to enable a prop8r und8rstanding of the accounts to be reached. Adam Bexon Mchem FCA Harwoods 1 Trinity Plac8 Midland Drive - Sutton Coldfield West Midlands B72 1TX Page 5
DUKE STREET CHURCH STATEMENT OF FINANCIAL ACTMTIES FOR THE YEAR ENDED 31 DECEMBER 2024 2024 2023 Restricted fixed asset Unrestrlctèd fund5 Restricted funds Total funds Total funds Notes INCOME AND ENDOWMENTS FROM Donations and18gacies 305,451 4,120 309,571 172.706 Charitable activities Related church activities 1.556 1,556 654 other trading advitles Investment income 66,663 6,858 66,663 6,858 53,430 3,018 Total 380,528 4,120 384,648 229,808 EXPENDITURE ON Charltable actlvltles Direct church expenses Related church activities Depreciation Other Expenditure 197,088 8,422 5,690 8.001 205,089 8,422 19.890 155.772 30,900 18.539 14,200 14,847 2,310 14.847 2.310 14,998 2.310 Govemance cost Totsl 228,357 8.001 14,200 250.558 222,519 NET INCOMEI(&XPENDITURE) Transfers between funds 152,171 {4,996) (3,881) 4.247 (14.200) 749 134.090 7.289 14 Net movement In funds 147,175 366 {13.451) 134,090 7,289 RECONCILIATION OF FUNDS Total funds brought forward 159.219 2.886 1.077.220 1,239,325 1,232,036 TOTAL FUNDS CARRIED FORWARD 306,394 3,252 1,063.769 1,373.415 1,239,325 The notes fom part of these financial ststements Pag8 6
DUKE STREET CHURCH BALANCE SHEET 31 DECEMBER 2024 2024 2023 Notes FIXED ASSETS Tangible assets 1,063.769 1,077,221 CURRENT ASS8 Debtors Cash at bank and in hand 10 5,925 307.892 5,720 162.940 313.817 168,660 CREDITORS Amounts falling due within one year 11 (4,171) (6,556) NET CURRENT ASSETS 309,646 162,104 TOTAL ASSETS LESS CURRENT LIABILrriES 1,373,415 1,239.325 NET ASSETS 1,373.415 1,239,325 FUNDS Unrestrided funds Restrict8d funds 14 306.394 1,067.021 159,219 1,080.106 TOTAL FUNDS 1,373.415 1.239,325 The financial statements wer8 approved by the Board of Trustees and authorised for issue on . and were signed on its bahalf by: P Stockdale (Chair) - Trustee The notes form part of th8se financial ststements Page 7
DUKE STREET CHURCH NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 ACCOUNTING POLICIES Basls of preparlng Ihe flnanclal statements The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP {FRS 102) 'Accounting and Reporting by Charities.. Statement of Recommend8d Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Slandard applicabl8 in tha UK and Republic of Ireland (FRS 102) (effective 1 January 2019),. Financial Reporting Standard 102 Tr8 Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Charities Act 2011. The financlal statements have b8en prepar8d undér th8 historical cost convention. The Charity constitutes a public benefit entity as defined by FRS 102, The financial statsments are presented in sterling and rounded to the nearesl £1. Incom• All incom8 is r8cognis8d in th8 Stat8m8nt of Financial Activities once the charity has enlitlement to thè funds, it is probable that the income will be received and the amount can b8 m8asur8d reliably. Expendlturn Llabllltles are recognlsed as expendlture as soon as there is a legal or constructive obligation committing the Charity to that expenditure. it is probable that a transfer of economlc beneffts will be requlred In settlemenl and the amount of the obligation can be measured reliably. Expenditure is ac¢ounted for on an acGruals basls and has been classified under headings that aggrogal8 all cost r8lated to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent th8 Use of resources. Tangible fixed a$sots Depreciation is prowded at the following annual rates in order to wrtta off each asset over its estimated usefijl lrfe. Freehold property Long leaséhold Fixtures and fittings Comput8r8quipm8nt 211/0 on cost Over the Ilfe of the lease 250/0 on reducing balance 33Ytr on cost Taxatlon The Charity is exempt from tax on its Charitable actlvltios. Fund accountlng Unrestricted funds can be used in accordance vath the charitsble objectives at the discretion of the trustees. R8Strict8d funds can only b8 used for particular restricted purposes wthin the objects of the charity. Restrictions aris8 when specified by the donor or when fijnds are raised for particular r8Strict8d purpos8S. Deslgnated funds comprfse UnstrIct&d funds Ihal have been set aside by the trustees for particular purposes. The aim and use of eaGh designated fund is set out in the notes to the flnanclal statsments. Further explanation of the nature and purposé of éach fund Is Includad In tha notés lo the financial statements. Penslon costs and other post.rotlrement bonofits The charity operates a defined contribution pension sch8m8. Contributions payable to the charivs pension scheme are charged to the Statement of Financial Activities in the period to which thèy relate. Page 8 contlnued...
DUKE STREET CHURCH NOTES TO THE FINANCIAL STATEMENTS - contlnued FOR THE YEAR ENDED 31 DECEMBER 2024 OTHER TRADING ACTIVITIES 2024 2023 Room hlr8 Coffee shop income Rents received Event and activity income 14,337 36,827 7,500 7,999 10,587 35.105 7,125 613 66.663 53.430 INVESTMENT INCOME 2024 2023 Interest re1v8b16 6.858 3,018 CHARITABLE ACTIVITIES COSTS Direct Costs Support Totals Direct church expenses Relatod church actlvltles Depreciation oth8r Exp8nditur8 205,089 8,422 19,890 205,089 8,422 19,890 14,847 14,847 2,310 Govemance cost 2,310 248,248 2.310 250,558 TRUSTEES, REMUNERATION AND BENEFITS There were no trustees, remuneration or 0th8r bènefits for the year ènded 31 December 2024 nor for the year ended 31 D8cember 2023. Trustses. oxponses Therè wère no trust8es' expenses paid for the year ended 31 December 2024 nor for the yaar ended 31 December 2023. STAFF COSTS 2024 2023 Waggs and salaries Social security costs Other pension costs 106,892 4,409 5.046 96,758 3,039 4.665 116,347 104.462 The average monthly number of employees during thg year was as foll0v.. 2024 2023 Support staff No employees received emoluments in excess of £60,000. P8ge 9 continued...
DUKE STREET CHURCH NOTES TO THE FINANCIAL STATEMENTS . continued FOR THE YEAR ENDED 31 DECEMBER 2024 COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Restricted fixed asset Unrastri¢ted funds Restricted funds Total funds INCOME AND ENDOWMENTS FROM Donations and18gacies 172,586 120 172,706 Charltable actlvltles Related church activtiies 654 654 Other trading activities Inv8stm8nt Income 53,430 3,018 53.430 3.018 Total 229,688 120 229,808 EXPENDITURE ON Charftable actlvilies Direct church expenses Relat8d church acttvities Depreciation Othor Expendlture 155,772 25.227 4.339 155,772 30,900 18,539 5,673 14,200 14,998 2,310 14,998 2,310 Governance cost Total 202,646 5,673 14.200 222,519 NET INCOMEI{EXPENDITURE) Transfers botween funds 27.042 4.317 (5,553) {1,220) (14,2001 {3.0971 7.289 Not rriovamont In funds 31.359 16,773) (17,2971 7.289 RECONCILIATION OF FUNDS Total funds brought forward 127.860 9,659 1,094,517 1.232.036 TOTAL FUNDS CARRIED FORWARD 159,219 2,886 1.077.220 1.239.325 INDEPENDENT EXAMINERS REMUNERATION The Indepandent examiners remuneration amounts to £2.310 (2023 £2.310) Page 10 continued...
DUKE STREET CHURCH NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2024 TANGIBLE FIXED ASSETS Fixtures and fittings Fr88hold propety Long 18asehold Computsr equipment Totsls COST At 1 January 2024 Additions 1.195,616 59.982 105,548 6,438 1,015 1,362,161 6,438 At 31 De¢èmber 2024 1,195,616 59,982 111,986 1,015 1.368.599 DEPRECIATION At 1 January 2024 Charge for year 184.599 14,200 7.806 600 92,141 4.752 394 338 284.940 19.890 At 31 Dec8mb8r 2024 198,799 8.406 96,893 732 304,830 NET BOOK VALUE At 31 December 2024 996,817 51.576 15,093 283 1,083,769 At 31 December 2023 1.011,017 52.176 13,407 621 1,OTT,221 Includ8d In cost or valuation of land and buildings is freehold land of £485,000 (2023 - £485,000) which is not depreciated. The leasehold propety relat8S to a leasehold flat (Jac8y) which was renewed a8 a 99 yaar18as8 in 2011. 10. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2024 2023 Other debtors 5,925 5,720 11. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2024 2023 Other creditors 4,171 8,556 12. LEASING AGREEMENTS Minlmum lease payTnents under non-¢an¢ellable operating leases fall due as follows: 2024 2023 Within one year Betsveen one and five years 315 631 315 315 946 13. ANALYSIS OF NET ASSETS BETWEEN FUNDS 2024 2023 Restricted fixed asset Unrestricted funds Restrtctod funds Total funds Total funds Fixed assets Current assets Current Ilabilities 1,063,769 1,063,769 313,817 (4,171) 1.077.221 168,660 (6,556) 310,565 (4.171) 3.252 306,394 3,252 1,063,769 1,373,415 1,239,325 Page11 continued...
DUKE STREET CHURCH NOTES TO THE FINANCIAL STATEMENTS- Continued FOR THE YEAR ENDED 31 DECEMBER 2024 14. MOVEMENT IN FUNDS Net movement In funds Transfers between funds At 31.12.24 At 1.1,24 Unrnstrfcted funds General fund Hardship Fund - designated Legacy Fund - designated Barbara White - designated 138,955 4,205 16,059 5,453 4,505 (1,059) 143,272 {556) 2,000 (6,440) 143,852 10.710 8,560 143.272 159,219 152,171 (4,996) 306.394 Restrictod funds Jacey Building Macedonia fund R8Stricted fixed asset 2,886 (6,753) (380) 3,867 380 1,077.220 (14,200) 3,252 749 1.063,769 3,252 Wami Welcom8 1,080.106 (18.081) 4,996 1,067,021 TOTAL FUNDS 1,239,325 134,090 1,373,415 Net movement in fund5, included in the abov8 ar8 as follows: Incoming re50urc8s Resourcgs expended Movement in funds Unreslrlctsd funds General fund Hardship Fund - designated L8gacy Fund - designated Barbara White - d8signat8d 231,006 6,250 (225,5531 {1,7451 (1,059) 5,453 4,505 (1,059) 143,272 143,272 380.528 (228,357) 152.171 Restricted funds Jacey Building Macedonia fvnd Restricted flxed asset (6.753) (500) (6,753) (380) 120 (14,200) (748) {14,200) 3,252 Wami Welcom8 4,000 4,120 (22,201) (18.0811 TOTAL FUNDS 384,648 (250,558) 134.090 Page 12 continued...
DUKE STREET CHURCH NOTES TO THE FINANCIAL STATEMENTS - conllnu8d FOR THE YEAR ENDED 31 DECEMBER 2024 14. MOVEMENT IN FUNDS - contlnued Comparatlves for movement In funds Net movement in funds Transfers be88n funds At 31.12.23 At 1.1.23 Unrestrfcted funds General fund Hardshlp Fund- designated Legacy Fund - designated 126.410 1.450 29,287 (2,245) (16,742) 5,000 16.059 138.955 4.205 16,059 127,860 27,042 4.317 159.219 Rastrlclod funds Jac8y Building Macedonia fund Restricted fixed asset 7.659 14,773) (780) 2,886 780 1.094,517 2.000 (14,200) (3,0971 (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 Comparative net movement in funds. included in the abov8 ar8 as follows.. Incoming resources Resources expended Movement in funds Unrestrlcted funds General fund Hardship Fund - designated 229.288 400 (200.001 > (2.6451 29,287 {2.245) 229,688 (202.6461 27,042 Restrlcted funds Jacey Building Macedonia fund Restricted fixed asset (4.773) (900) (4,773) (780) 120 (14,200) (14.200) 120 (19,873) (19.753) TOTAL FUNDS 229,808 (222.519) 7,289 Restricted Funds Fixed Asset Fund - relates to assets acquired by thg Church. Jacey Building - up keep of Jacey Bulldlng Artwork Fund - to be spenl on artwork for the ¢hurch Macedonia Fund- mon8y coll8Ct8d and donated to a church in Macedonia Wami Welcome Fund - grant to make a welcoming space for the community to visit Designated Funds Hardship Fund is a discr8tlonary fund availabl8 to provide financial relief to members of the community agreed by the trustees. Legacy Fund - to be spent on items approved by the trustees Barbara White Fund - a legacy left by a fomier rnember of the church to be utilized at the dlscretion of th8 church to benefit the cornmunity Page 13 continued...
DUKE STREET CHURCH NOTES TO THE FINANCIAL STATEMENTS - contlnued FOR THE YEAR ENDED 31 DECEMBER 2024 15. RELATED PARTY DISCLOSURES There were no related party transactions for the year ended 31 Dé¢8mb8r 2024. Page 14
DUKE STREET CHURCH DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2024 2024 2023 INCOME AND ENDOWMENTS Donatlons and legacles Gifts Donations and collections Gift aid Grants Legacies 13,270 121,323 27,706 4.000 143,272 37,375 109,082 26,249 309,571 172,706 Other tradlng actlvltles Room hire Coff88 shop incom8 Rents received Event and adivity incomè 14,337 36,827 7.500 7,999 10,587 35,105 7.125 613 68,663 53,430 Investment income Inlerest rec8ivable 6,858 3,018 Charitablo activltlos Youth Activities 1,556 854 Tolal Incomlng resources 384,648 229,808 EXPENDrruRE Charltablg actlvltle5 Wages and salaries Social security Pensions Rates, water and energy Insurance Administratlon expenses Activity expenses Cleaning and maintenance Church service expenses Mission and giving Youth expens8S Ministry expenses Flat expenses Community activltles Coffee shop purchases Missionary flat expenses Depreciation Freehold Property Depreclation Long Leasehold Depreciation Fixtures and Fittings Depreciation Computer Equipment 106,892 4,409 5,046 17.715 2,461 8,379 7,207 16,201 712 25,036 2,243 2,020 6.345 2,092 14,847 6,753 14.200 600 4,752 338 96.758 3,039 4,665 19,501 2,745 7,986 1,475 15.756 837 20,710 2,356 741 3.798 837 14,998 4.773 14,200 600 3,401 338 248,248 219.514 Support cos1$ Governance costs Accountancy and18gal fees 2.310 3,005 Total resources expended 250.558 222,519 Net Incomo 134,090 7,289 This page does not form part of the statLrtory flnancial statements Pag8 15