Chadty registration nurnber.. 1096824 DUKE STREET CHURCH TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 BURROWS SCARBOROUGH HARWOODS
Duke Street Church Contents Pa R&f8renR anAdnIstrave Detg118 Tru5tee¥ Roport 2-3 IndEpend8nt Ex8mln8rfs Rew)rt Statament of Flnan¢lsl Advlueg Comparatlvo Statsm8ntof Flnanci8lAcutk88 Statement of ndjaI Posfden Notes to ths FInan¢1 Statomenls 8-14 The follo*lng pao88 do notfomi pgrt ol statutory acUt$.. D8t8lled Stgtemgnl of RnanclalA¢lfvlties I18
Duke Street Church Reference and Admlnlstrattve Detalls For The Year Endod 31 De¢ember 2025 Tru5t888 Mr P D Stockd818- Chair Ms E J Hllgr- TDJsta& Mr S D Logsch8r- Thst08 Mr S T W8lch- Trustee Ms M S Pln¢hgr-Tru$le6 Mr DA Hallett. Tw51oe Ms K H Loe&cher- Trijstee Ireslgn8d 31112120251 Charlty Number 1096824 PrlnclpalAddr089 Duke Street Sutton Coldfield W8sI Mldland8 B72 1RJ Independont Exarnlnor Adarn Yexon MCh8m FCA Hatwoods 1 Trinlty Plac Mldland Drlve Sutton Coldfield 872 ITX Page 1
Duke Strgot Church Trustoos. Rèport For The Yoar Ended 31 Dgcember 2025 Th8 IruslB06 rxe88nt thdr rgPDrt and th8flnancLql staleTTEnts forth8 year ended 31 DeMb9r2o2& ObJ8Ctlv&¥ andACvItIeS Alm8 and Oblg¢Yvo8 Th8 advanGement of the Chrtslan fallh In accordancg wrth Iha Basls of Faith prfmdrfly trAJl ncl exclu$lv8ly wlthln Sutton Colijneld ond the surrounding nelghbouthod., and oth8r 8uch charttablg purpD8e$ as Shall. in the oplnlon oftha mrnber5 of th8 Church fvrther If$ wort. The object¥ of th8 charfty are to fvrlh8r th8 r8llgkyJs and other charllable work of th8 Chrfsllan Faith. The charity is a member of th8 EvangellEal Alllance and the Truste8S 8ub8crfb8 to the Evang8llcvJ Allance ba81s of falth. The oh8dly own$ promlses In Sutton Coldfl8ld Comprisi of d thurch and a3so¢la18d bulldlngs as w011 as Ihe fr88hold of a bknck of flats and Ihe leasehold of a bjrther fi8t. %¥hlekn was in Nov8rnber 2025. Ouke Slregt Church hag approxirnately 130 m8mber8. The church supports a numbor ol UK and oversea8 Christian workers and mlsslon organlsatlon8 and Is Involved in a Dumbèr of 8cl1vil9 whlch beneflt Ih8 der LX)mmunlty of Sutton Cohlfl81d. Publlc Benofit When plannlng 8nd r8vi6wSng tho obledv8& of the 8cUvlli&$ the Church has given du8 cxJn51derallon lo th8 Charity Comm19On' g8neral guhjanca on publlc benefit and, In partlcular, the Spe¢ guld8nc8 orb charfU8s for tho advancernent of ffjllgbn. In pariwl8r, vje try lo enable ordlnary p00pIg ¢0 Ilve out thdrlahh a8 part of our churGh In thdr communitieB. Thé tru8tee8 thalthey have wrnpli8d lh8 wulrements of Sectlon 17 of tho char798 Act 2011 to hav8 du8 regard lo the Charlty Commlssm's guldanc8 on publlc bgneflt. A¢hlgvomorts and Pèrformance Maln Achlov¢m¢nt8 Th8 maln gatherlng of th8 church communNy18 on sUJay8, 4nd Sunday s8Nkas 4nd the Sunday chlldren and youlh aCtW.es conllnued to b8 w811 altended. The 8arle8, 'Through thé Blble Bwk by Book. $t8rt8d In 2024, conUnug¢ through 2025, havlng tsachlng on the b(KAt on Sund8y and tnid-woek homegruups fdlowlng up wllh disou55ion group8 dun9 the month. Th8 Sunday ¢hlldr8n and youlh H¢1e$ al80 folkn Ihe 88m8 themg. The on(8 8 nKnth Duke Street Junclon 88rvk8 for children and famllle5 has ¢onUnu8d to be very popul8r. Th8 Sunday momlng service is IIv&8tr8aThd, and thg uptake of thls pr01AON conlnu88 to be hlgh. W88kty a-news nEwsletter8 h8V8 ¢xJntlnuwJ, provk11ng conneCon and Inlorm8lt forlhe church o)mmunlty. Group8 meetlng r8gularty, weekly w monthly. at tho Lurch Indudlng RelTed Men'$ F$llvHshlp, parent8 and baby and 1&r group$ Imlnl Jook8 and Littb Jooksl, youth acllvWes, and Frfands Nolghbour8, ara w811 supported by church rnetT#)ers and the Ioc81 ¢ommunlty. Mlnl Jook8, LItUe Jouks and Stay & Play IS8turd8y moming lo(fdlergroupl 8re list8d as W8rn1 Welcome Spa¢os wth Blrmlngham Cty Coundl. Anumber of Ghurd) and Comu11Y.b8sOd ev8nts were organbed 8t Easter and Chrfslmas whlch were gnloyed by many. The Coff8e Tr8e café ntInUed to be busy arKJ w811 used, wlh monthly 8stuaY mornlng C4)mmunlty acuvlty'stay and Play. whlch15 Very poput8r wlth young famllies. The ¢alé hosted Summer Jooks, for toddlers and thelr c8r8r8 througjUt August and the Macmlllan Goffee mornlng kn Septemb&r. The rnonlhly oroup8, Knll and l(natter and Scrabb18 contknued. Regular dona05 ol ftodsluffs and hygiene products to Birmingham Gty M1851cn IBCMI Foodbank condnuod throughout tha year and. toward8 end of November, glfts provlded for the BCM Chrf8trna8 Toy Appeal. DUng the y8ar (y)Ileclon8 were mado In support ol Tearfunds ap81 for th8 Myanmar and Afghan earthquakBs. A5 a church we wnunued to support our Misslon P8rlner8. soma of 1¢h are k)cal and UK based charfl8s, as 85 Other charfles whf(l) worf( acro88 the wodd- Blrmingham Cny MI$81en, The Gap, Tearfund, Open Doors, WydHlg Blblo Translators. Polnts of rA)nn8clon ond fellowshlp throug1Ul the y88r have been Bring and Sh8r8 lunchgs follo¥Thj the Sunday momlng seNlce. church cnic In Jun8, Sunday Lunch Sunday IhoBted 4t4Jlffor8nt horn81 andAgopo F8llow8hW LunGhe&. ThrOahoUt the yeor we hav8 conllnu8d to have montrty pray8r ovents- Praylng TDJ8th8r- fo(xJsslng on dnlerBnl them08, brAI, nallonal, and Intomollonal concerns, and slluallons. We alsoJSned In with the GIL*)al Week of Prayer Soptemb8r. th dally pray8r opportunlll88, Th8 Ghurch S flatat 6 Jscey Bulldlng8 Was 8cld in November 2026. W8 h8rt a Safoguardlng Sunday July, to hlghllghl the lrnportancA of safeguardiro Ond rgmlnd the church of Ih08e holdlng specM¢ roles and th8 r88ponsibilitie$ 018V8ryone, Wè st8rt8d a°m9al Iraln., rne cookod me818 for kn8 ofthe church famllywho are golng thr(h dwficutt rn8 and need extra support. Page 2
Dukè Stre8t Church Thlstees. Roport {contlnuedl ForThe Year Endgd 31 December 2025 Flnanclal Revl8W Flnan¢lal P081tl•n Incomlnu rosourc*$ fcf the year w8re £245,11512024 . £384,647). Expandllure for IhÈ year was £255,843 12024 . £250,558). The defk4t for the y88rwas £9,728 Includlng deproclaljon of £10,09312024.. £134.089 surplus Includlng d8pr8daifon ef £19.8901. R08erves Polley The Trustees are commllted lo establlshlng a levgl of r88ervos for Genoral Funds that wlll cover throe months Ce818, 8ublect to 8uffjcienl fundlng b&lng avallab19 to achl6vg thls, whll? not hamp8rfng the ongoing davelopment ol the mlnlstry of th$ Church. The prec188 k8vel ol resetves to bg £57,86718xcludlng d8pMonI aod s11 be sublacl to regular &ew, 18klng Into account levels of a¢Uvlty and pr8vo11ing clrcum$lances. Tho unr&8trfGt8d sE@S al the balancg Bhael datg ar8 £365,67212024- £306.3941 deslgnatsd re$erv8s ara £240,65012024 -£162,542). Totsl fund8 01 Ihg charfly ar8 £1,363,68612024- £1,373.4141, of whlch t998,01412024- £1,067,02019re resldcted. For the purpose5 of short and mJIUM térm finan¢l81 man8gem8n( th8 (ru8198s arg concerned rThJr8 1h th8 manag8m8nt ofwomng Catal, and the hgalthy woMng ¢wllal wsltion 18 entirety In Ilne wllh Ihglr pollcy of holdlrKJ free re80ur¢es suffldent lo fvnd thr88 manlhs of onIng unr8strf¢ted exp$ndilur8 to COV8r lh& evenalIty of a malgrtal d8¢llne in Incoming r880urces. Struthro, Govomanco and Managemont Govomlng Documont Duke Strael Chur¢h was trlglnally ¢onsIltl ur¥Jer trust deeds. The affalF5 have howover be8n aMgaM8t8d under a 'Schem8' th8 Char+ty Commlssbnerg d8t8d 13 08cember2002 into a Slnglo chadty wlth a 8lnglo Bet ofTrustee8. TN5tee S&l8ctlon Method$ Recrultsnontand appolntmont olnow tnwt•88 Trust@IL88d9¥p Te8m m8mbBr5 ar8 normalty recrult&l from wbthln the mambershw and are apKW)Int8d 8ftar Lxn8ultstlon yAlh the memborship olthe thurch 4nd approval by the eyjsting tru8teeslLT. No 8Xtemal per80n5 10 th8 rharfty are gnfjded lo appolnt tru5t8e8. Organlsatlon41 StrIture There ar8 Iwo groups of p8opb Invofv8d In the runnlng ofthè Gharfty.. The Leadershlp Toam are re$ponslble for th8 slraleglc d0110n and routln8 acuwfjes of the church whlle the Trust898 aro respon$1b for any légal r8qulraffjents, that is, 8mployrnenl dnd the roqulremants of th8 ¢harity 18w. The LeadershSp Team meet at 19a81 ¢0 a month and th8 Trustees 8t least four times pw year and as th8 need arise8. Admlnislralon T6am Is respo8bIe for much of tha prdQtlcal day-tTrdaynged$ und8r Ihe dlre¢tlDn of th• L6ader8hlp Tg&m as approprtaté. Tho day lo day runnlng of th8 churth offlce wa5 d8legal8d lo the gdmlnlslrator, and ¢hair of the Admln Team Mrs Flcna Buckfj, under the SUP8rvlsk>n of th& Lead8r8hip Team. Flnandal adrnlnlslratton w88 undertak8Tr by tha Ire05urer. MrAndr8w Shorthou88. Indu¢tlon and tralnlng of nowtrust888 Truste& Indus0 and trHlnlng Is Inforrnal. Tru8188$ aty aware of thdr rasponslbllltl6s when they take up appdntmenl. The tru8tees' reportW88 apprtiv8d by tho of trustse8 and slgned on its bthall by.. Mr P D Slockda Twsto8 30th Jung 2026 Page 3
Duke Strget Church Indepgndènt Examinorfs Report to the Trustees of Duko Strget Church For Thfr Year Endbd 31 December 2025 I rery)rt 10 th6 trusteès on my examln8tlon ofthe Hco)unt8 of Duk8 Streot Ghurch (the Tnjstl for Ihe year anded 310ocmb8r 2025. Responslbllltlo6 and Bas1$ ol Raport As the chadty Iwstee8 of the Trust you aro re5wjrlblo for th? pr8par4Yon ol the aLKounts In acLX)thn¢8 wlth Iho r0qulr8ments of tho Ch8rWas Act 2011 IlheAcl'l. I report In re5PgCt of my axaminatlw of th8 Trusts aonIS eArrfed out under sacllDD 145 ofthg 2011 Act and in ¢drrylng out rny examlnalon, I h8vo foSlow8d the Hppllcable DlroGIIDns glven by the Chadty Commisslon under sectlon 14515llbl of theAct. IndBp•ndent Examln8V8 Statement I havo comp16ted rny 6xaminaon. l ¢onfim that TK) matsr181 matt8rs hove to my attantlon in ccnnactton with lh$ 8X8m1nad gMrKJ me L¥u8e to bellevg that In any mat6rfal re8P8Ct'. 1. a¢¢ounlng records were not kept In r8spact of the Trust as requlred by 8éclon 130 ollhe W. ( 2. the 8cc(xJnls do not 8ccord th thos8 remrds,. or 8. thè UnIS do not cxjrnply with th8 ap1¢able requlr8m8nts Lxkncgrnlng the fomi and contents af acLount$ sot out In the Ch8rflle8 (Accounts and Report51 Reguladons 2008 olh$r than 8ny requlr8m8nt that tho accounts glve a Iru? and fvir which is not a matter Eonsklerod a$ part of an Indepandent gxaminalth. I have no (onc8m8 and have a¢ross no other matters In ttjnneclion th Ihe examlnalbn lo whh a118nllon slwld b8 drawn1n th55 rep(t n ordertQ 8n8ble a proper understandlng of th8 accounts to b8 raached. Adam Bexon MCh8m FCA 30th June 2026 Burrows Sc8rboroL¥Jh 1 Trlnlty Plac8 Mld18nd Drfve Sutton Coldfidd B721TX Pa4
Duke Street Church statemgnt of Financlal Actlvltles For The Ygar Ended 31 December 2025 2Q25 2024 Unroslrfctod R¢strl¢ted Totsl funds Total funds fttnds fund¥ Nots$ INCOME AND ENDOWMENTS FROM.. Donations 8nd legades Charftablg aCtlvll88.' Event and a¢tlvlty Incomo othertradkng aotivlO88 Inv8strnonts othBr 152,Q64 1,120 153,184 309,5TQ 2,408 50,845 8.488 33,190 9,555 61,164 6.858 7,500 50,845 6,488 33,190 244,995 1.120 246,115 384.647 EXPENDITURE ON.. Charitabl8 8ct4viti88'. Olrf ¢hurth 8xpen508 R6lal&J ¢hurth Deprecialk)n Other expondilur6 Govemanc8 cost 1208,3991 17,3701 121&7691 1205.0891 16,6821 16,6821 18,4221 14,8931 114,2001 119.0931 119,8901 113,6291 113,6291 114.8471 12,6701 12,6701 12,3101 1234.2731 121,5701 1255,8431 1250,5581 10,722 120,4501 19,7281 13¢,089 NET IEXPENDill1RE1NCOME Transfer8 b8twogn funds 17 48.558 148,5581 NET MOVEMENT IN FUNOS RECONCIUAnoN OF FUNDS: Total funds broh1 forward 59,276 169,0061 19.7281 134,080 306,394 1,087.020 1,373,414 1,239,325 365,672 TOTAL FUNDS CARRIED FORWARD 17 998,014 1,363,686 1,373,414 Th8 notes on paues 8 to 14 lom? partofthes8 ffnandal stat8menlB. Pa96 5
Duko Strg•t Church Comparatlve Statgrnent of Flnanclal Actlvltlgs For The Year Ended 31 Docomber 2025 2D24 Unrestrlckd R08trictsd Total luDd8 fund6 fund Not08 INCOME AND ENDOWMENTS FROM.. Donation8 and legaG Charitable gobvlll8s'. 305,451 4,119 309.570 Event and atY Inmr othertradlng S118$ Inv85tnenis 0,555 61,164 6.858 7,5CO 9,555 51.164 6.858 7,500 othor 380,528 4,119 384,647 EXPENDfTURE ON: Charitabl8 ac0ye5.. Dlrect Ghurth expenses Ralatad church acuvlues 1197.0881 18.OD11 1205.0891 18,4221 18,4221 15,8901 114.2Crf)1 119,8901 114.8471 114,8471 12,3101 12,3101 DepreGIaOn oth8rexpMdituro Govemanco cost 1228.3571 122,2011 1250,5581 INCOME 152,171 118.0821 134.089 Transfers betwesn fund5 17 14.99e I 4,996 NET MOVEMENT IN FUND8 RECONCILIATION OF FUNDS.. Totsl fund8 brJghtfDrOrd 147,175 113,0861 134,08 159,219 1,080.106 1.239,325 TOTAL FUNDS CARRIED FORWARD 17 306,394 1,067,020 1,373.414 The notes M pag85 810 14 fom part oflhesg flnandal statoments. P890 6
Duke Streot Church Statemgnt of Financlal Positlon As At 31 De¢gmber 2025 2025 2Q24 Unrt¥trfctsd Rgstrlctsd Total lunds Totsl funds fundB fvnds Not95 FIXED A88ETS ranglblgAs88ts 13 936,562 096,562 1,063,769 996,562 CURRENT ASSETS Debtors 996,562 1,063,7e9 14 8,981 364,325 6.961 365,7TI 5,925 307,8W2 Ca8h 8t bank and In hand 1,452 371,286 1,452 372.738 313,B17 Crndltors: Amounts Falllng Duo Wlthln Onoyaar 15 15.6141 15.6141 14,1721 NET CURRENT A88ETS ILIABILMESI 365,672 1,452 367,124 309,845 TofALASSETS LESS CURRÈNT LIABILITIES 365.672 998,014 1,383,686 1,373,414 NET ASSFrs 365,072 998,014 1.363,688 1,373,414 FUNDS OF THE CHARITY R8Stri¢l8d Fund$ Unre8trfcl8d Funds 998,014 1.067,020 365,672 306.394 TOTAL FUNDS 17 1,363,686 1,378,414 On behaw ofthe trM)8rd f.g•,.kJA Mr P D Stcckdae Tmstee 30th June 2028 The notes on pagas 8 to 14 fom part ofthwfin8ndal 8tslements. P8g8 7
Duk8 Streot Church Noles to the Flnancial Statoments For The Year Ended 31 December 2025 General Infomiatlon Duke Stroet Church 18 unlncorporated tharfly regl$l&red wlth the Ch8rfty ComrnI50n. r8g15tsred charlty numbar 1096824 . The prtndp 8ddr955 is Duk8 Str881. sutton Coldfi8ld, West Midlands, B72 IRJ. 2. A¢countlng Pollcles Bas18 of Proparatlon of Flnanclal statoments The flnandal 8talem8n15 hwve b88n prepared In a¢¢ord8ncg the Charfues SORP IFRS 1021 'Ac4ounllng and RepDrtlng by Charfdo$', St818m8nt of REGomm8nd8d Praclco applIcaa to Gharhlas preparing tr ac¢xunts In awrd8rK8 th the Flnandal RaprtIn0 Standard applicable In th8 UK and Republlc of IreIar IFRS 1021 leffoctfvg 1 January 20191.. Flnanclal Reporllna Standard 102'Thg Flnandal Reportlng Standard appllcalAe in the UK arnl Republlc of IrdHnd" and th8 CharflesAGt 2011. Th6 chHrfty Is a Publlc Bwofft Endty 88 defined by FRS 102. The finandal slatament8 aro presentgd th 8t8rllng and round8d le the near881 £1. 2.2. Flnan¢l•l Reportlng Standard 102. Roducqd Di8c108ure Exgmptlon8 Th8 charity has takan advanlagg of tha follong d15¢1¢sure exemptions In prapaThng the$B finand81 statemonts, as pen by FR8 102 The Finand81 Repong Sts8d 8r4)licable In the UK 8nd Republlc of IreLgnd': Ihe r8qulrements of Saclon 7 8tsIBmwlof Cosh Rows 8nd Sectlon 3 F1Th8nd Statotnenl Prgsenialon paragraph 3.17 Idl. 2.3. In¢omlng RQur& AJI In¢om8 Is rewgnIsj in thè Slatsmenl of Flnand81 ActtvFtl88 th8 chadty has enttl19nt to thè fund8, tt Is probabl8 Ih8t tha Inrne 11 b8 r8c&ived and ts amount C8n b& m8asur8d rellabty. 2.4. Ro6ourc•8 Exp8FK10d Llab111tre8 are ro¢OgnI8 as 8XPBndRur0 a8 Soon 88 thoro 1$ a al er cM5bucUv8 oblig8don commltllng th8 charty to th81 exp8ndlttvB, It Is probablo that a transfer of aconDmlc benefjls wlll b8 r8qulr9d in 88tU8ment 4nd tha amount of the obllgation ¢8n bo moa$ured rellably, Expendlture Is accounted for on 8n accrual$ b8sIs 8nd has been dasslfied under h8adlngs Ihal aggr8gat8 all cost relatBd to tho category. Whar8 costs canr¥)t b8 dIrlY attributed to partlculaf h&8dlngs they have b88n 811ocat8d to edvides on a b1$ nltant wllh the uso of r8sources. 2.5. Tangible Flxad A88Ot8 And Dopreelatlon Tanglble fixed o$s8ts ar8 measured at ¢xJst lass accumulaied depre[¥aOn and any accumulat8d Impairment 10&88s. Depreda0 16 provld8d at rate5 calculated lo write off the Cost of the flxÉd 8588ts, 195B U)elr 88timaled rosldual value, over thèir 8xp8Ct8d useful INES on followlng base8'. Freehok1 Lea88hold FlxbJres & FtIngS Comput8r Equlpmanl 2% On Gost 1% On cost 25% R8d[n0 ba18r 33% On cost 2.0. Cash and Ca$h Equlval8Tts Cash and trA8h 8qulval?nts aTr baslc flnancld assets and cash In hand and d8PO8lts hold ot cdl wlth banks, othgr $hort-t6rm hlghly Ilquld inveslmenls that rnature In no mor8 than three month8 from the d8t8 of 8L¥uisilion 8Th1 8re readity conv8rtlbl8 to a krnwn amount ol cash wlth In8lgnlflc8nt rfsk of thang8 In value, and b8nk ov8rdrafts. 2.7. ThxaUoD Tho charlty Is gxempt from tax as all Its Incorne is ¢hartt8bl8 and sp1ed for charltablo wrp088B. 2.8. P8nslon8 Tho tharlty operato5 g d8fln8d p8n8lon conlrlbulkn sthamo. ¢onlrfbution5 ar* ch8rg8d lo the St8taTrnt of Flnonclal AdvW88 85 they bwm& payable in ardance with tho rules of th& scheme. Pago 8
Duke Strget Church Notes to the Financlal Statements (contlnued) For The Yaar Endbd 31 Dacember 2025 2.9. Fund actounllng Unr8stricl8d fiJni15 can b8 usqd In B¢cordance the ¢tharftsble ob18Cte5 al th8 dl$cr8Uon of Ihè tru81ee8. Reslrlcl8d fund8 can only be used ltrr p8rfCularStct6d pUoseS wllhln the Obj of tho charfty. Restrictlons gri50 when specm8d by tho donororwhon funds ar8 for partlcular r&5fricl8d purpoBes. Dwlgnal8d funds oThrpri56 UnrIn¢t9d fund$ Ihot have beon set 881de by the truste for partlcular purposgs. The 8lm and use of each de$lgll8tsd fund18 setout In Ih8 notes to th8 ffnancl81 $18toments. Furtherexplanalh?n of ihg nalure and purp08e of each fund is IndudBd tha nolos lo Ihg financial 81aternents. Income from Donatlons and L8ga¢l 2025 Unr88fricted R08trlcted TotBI funds lunds nd$ Donatlons and gfft8 Grft ald Lggac188 Grants 121,504 25,560 5,000 120 121,624 25,560 5,000 1,000 1,LM)O 152,064 1,120 153,184 2024 Unrestrlcted R88trl¢ted Total fund8 fvnds funds Dalon9 and glfts Gtft ald 134,473 27.706 143,272 119 134.592 27.706 143,272 4,000 Lggac188 Gr8nts 4,000 305,451 4,119 309,570 Income from OtherTr8dlng ActfvWa$ 2026 2024 Unr8strtct•d fund8 Unrestdct8d Coffee shop In¢om8 Roorn hlre 29.145 21,7C 36,827 14,337 50,845 51,164 Invostmont Ineome 2015 2024 Unre8trf¢tod Unrnstrlct•d nd8 lund8 Bank Inloresl r8tsw&ble 6,488 6,858 Pagg 9
Duke Street Church Notes to the Flnancial Statements {contlnuodl For The Year Ended 31 December 2025 8. OihBr Inrome 2025 ZD24 Unre$trlct8d funds Unr88£10d fund8 Rental 8nd oth8r Incomo from property G1 on dlsp0881 of talble fixed assets fld fw ch8dty¥ own use 7,800 25,690 7,500 33,190 7.500 Nrt InGomellExp¢ndtturel The not lexp8nditureythe4me 1$ 8ts18d aftercharglngllcrgdlllngl.. 2025 2024 Depredatlon ol¢anglble fixed assots- owned GHlnlLoss on dlsposal oltanglbl8 fixgd HsÉ6t8 19,093 125,6gOI 19,890 8. Analy816 01 ExpendStur• 2025 ActlYiUo8 undertakon dIr0Y 8upport COSt8 Ise8 note 91 Total Dlr8Ct ChUh oypen888 Related churth aCtiWe5 Depre¢lalon Oth8r oxpendllure G¢Jvemance ttJ81 213,769 6,&82 19,093 13,629 213,769 6,682 19,093 13,629 2,670 2,670 253,173 2.670 255.843 2024 Actfvltles undertaken dlroctly Support ¢08ts 1888 note 91 Total Dlracl chur( expeTrses Related church octNIUe& Depreclon Otherexp8ndllur8 Govemonce ¢081 205,089 8.422 10,890 14,847 205,089 8,422 19.84) 14.847 2,210 2.310 248.248 2,310 250,558 Pag8 10
Duke Stragt Chur¢h Notes to the Financlal Statements {continuedl For The Y8ar Ended 31 December 2025 8upport C08ts 2025 Govomance cost Gov8rnanc8 $18 2,670 2024 13ovemanc• ¢08t C*ivernan¢e oJ8ts 2,31D 10. Indopend•nt Examlnorf8 Romunoratjon 2025 2024 Indopendgnt 8xamlnalbn of thefin8n¢lg1 slatsmenls 2,670 2,310 11. Stoff Costs Staff c08tS W8r8 a5 folbws.. 2025 2024 wag and 8alari88 Soclal SOGurlty ¢0s18 Other pensbll costs 114280 2,454 5,460 106,892 5,046 122,194 116,347 No employee5 IVj emptye b8nofft818x¢ludlng 8mployer penslon c05181 for Ihg r8wrUng p8rkxl of more than £60,000. 12. Avorage Numbor of Employo0S Average numbErof amrAoyS durfrKJ th8 yearw88', 512024.. 51 13. Tanglble As88ts Land & Prop9rty Fr•ghold Loasahold Flxtur08 & Flttlngs omput•r Equlpment Total A5 al 1 January 2025 Addlwons 1,195,616 59,982 111,988 3,482 1,015 1,368,599 3.462 159,9821 1,312,079 DIspos818 159,0821 As at 31 Dee8mber2025 1,195,616 115,448 1,015 ..CONTINUED Paoe11
Duka Strogt Church Notès to the Flnanclal Statements (conlinued) For The Year Ended 31 December 2025 DoprecSBtlon A8 811 January 2025 PrDded during the period Dispo$als 198,799 14,200 8,406 96,893 4,610 732 304.830 19,093 18,406 283 I8.4[ I As 8131 Dec8mbgr 2025 212.999 101,503 1,015 315,517 Net Bookvaluo A9 at 31 Decemtér2025 982,617 13,945 996,562 A6 a¢ 1 January 2025 996,817 51,576 15,093 283 1,063.769 14. Dobtors 2025 2024 Due wlthln on0 yoar Olherdebtors 6,961 5,926 15. Credltors,. Amounts Falllng Due Wlthlrt One Year 202S 2024 AccNal$ and d&ferr8d InLX)m8 5,614 4.172 16. Penslon Commltmonts The chadty Dp8rates 8 defined contrlbutlon p8nBlon scherno. Th8 8ssel$ of the 8th8m8 are held ssparat8ly from th0 of the ¢h8rlty in an ind8pendenUy admlnlÈt8r8d fund. DUng tho y88rtho charg8 to Ihe statement offinandBI actsvltles ln r66podof defined ccntribuuon s¢h8m88wa6 £5,46012024.. £5,046). Atthe $tatem8nt offlnan&al PO170n date Th)nbUOnS of £NILwe¥8 du8 tothe fund are In¢luded in ¢r8ditor5. 17. Movemnt In Funds A$ot31 De¢omb8r Asatl January 2025 InGom• Exp•ndlture Transhrs 2025 Unre$trl¢tsd fund8 Gen8ral.. Genernl unrestrW8d fvnd D$snated.. Hardshlp Fund L8gacy Fund Barbara Whlte Fund Jacey Sal8 Proce8d8 Fund 143.852 214,305 1232.3881 17471 125.0 10.71 8,560 143,272 9,750 10,362 143,272 77.266 5,MO 192SI 12.2731 25,690 51.576 162,542 30.690 11,8851 49,303 240,650 Total unre8trf¢t¢d 306,394 244,995 1234,2731 48,558 365,872 Rostri¢¢•d fvnd8 Flxed Assot Fund Jacgy Bulldlng 1,063,768 114,2001 15,2801 163,0071 5,280 996,581 ..CONTINUED Pago 12
Duke Street Church Not65 to the Flnancial Statements Icontlnued) For Tho Year Ended 31 December 2025 wa Wglcoma h18cedonla 3,262 1,000 120 11,6101 I0) 11,1891 380 1.453 Tot ro8trf¢tod lund8 1,067,020 1,120 121.5701 148,6581 998,014 Tothl funds 1,373,414 246,115 1255.8431 1,383.686 A80tl January 2024 Asat31 December Incom• Expondlturg Transfers 2024 Unrgstrlctad lund8 Gen8r81: General unreslricteil fund Designa18d.. H8rrfshlp Fund Legacy Fund 38rt)ara Whhe Fund 138.955 231,008 1225,5531 15561 143,852 4,205 16.059 6,250 11,7451 11.0591 2,000 16,4401 10,710 8,560 143,272 143,272 20,264 149,522 12,8Q41 14,4401 162,542 Total unr88tr1¢t•d fund8 159,219 380,528 1228,3571 14,9961 306,394 Ro$trl¢tod funds Fix8dAsset Fund Jawy Bulldlng Wam) Vvalcome Mocedon 1,077,220 2.886 114,2OJI 16,7531 IT481 15001 749 1,063.7e8 3,867 4,OLM) 120 3.252 380 Total réstrlctad fund8 1,080,106 4.119 122,2011 4,996 1,087,020 Total fund8 1,239,32S 384,647 1250,5581 1,3n,414 Restrlctsd Funds.. FIx8d Assgt Fund- rolales to a$sgt8 acqulrod by the Churth. Jacey Bulldlng- up keep ofJ8¢ey Bulldlng Artwork Fund -to b8 $pent on 8rtwodi for tha thurch Macedonla Fund- monoy collectod and donalad to a ¢hurth in Macedon12 Warm Wolwrne Fund- grant to make a welcoffllng spa¢0 for the cotnmunltyto D081gnat¢d Funfl8'. Hard8hit* FurKI18 a di8cr8tlonary fvnd av4llabl8 lo prode fjnanclal rellefto m8mbers of the ermmunlty by th8 trustees. Legacy Fund- to be spent on Item8 8pprov8d by the trust885 Barbara Vvhlte Fund- a18gacy1oft by a lorrnw member of th8 ¢hurch to bB utSllzad at the dlsuellon of th8 church lo b8n8fi1 the cemmunlty Jac8y Flat S818 Prcteeds Fund. A fund arlslng fvom th8 88le of a propety owned by Ihs churth to b8 U88d as d8cld8d by the Irustees the b8n8frt ofthe chur¢h or the community. Pagg13
Dukg Strèet ChurGh Notes to the Financlal Statemènts Icontlnugdl For The Ygar Ended 31 Decembpr 2025 Tha rt sale procead8 of6, Jacey Bulldlng81£77,2661. hHs be8n Ir8fb8fgrred from th& general fvnd1nto a new d651gn4tsd fund to be used for the benafllo of tha church oroommunlty as decK18d by the Iru8t8es. 18. Tran8aGtlon• wth TrustO88 No trusbe 8XP8ns8s have been Incurred. 19. R¢latod Party DlsGIo%uMs Th8r8 were no r8lat8d paty tranCtions1or the y68r ended 31 December2025. Paoe 14
Duke Street Church Detailed Statement of Flnanclal Activltl8¥ For The Year Ended 31 Dgcember 2025 2025 2024 Total fundB Total fund8 INCOME AND ENDOWMENTS FROM: Donatlons and1ggacl08 Donatlons and DonatlonB and &)IleGllon8 Glft ald Legacl88 Gronts 3,550 118,074 2S,560 5,WO 1,000 13,268 121,324 27,706 143,272 4,000 153,184 309.570 Charltsblg Actlvl¢lo4: Evont and actlvlty Incomo Events and a¢lfvlty In¢otn8 Youth activiUe8 515 Y,999 1.833 2,408 Olh&rtradlng a¢tlvltlos Coffeg shop Income Reom hlre 9,655 29.145 21,700 36,827 14.337 50,84S 51.164 Inv95tmont$ Bank Intsre$t reGelvatA* 6,488 6,858 6.488 6,858 other Rental Incotllg Sale of Jgcey Bullding 7.500 25,890 33,190 7,500 246,115 384,647 EXPENDTfuRE ON: Chwltable Actlvltles: Dlre¢t church oxpen&as Wages and $818rJ88 Employers Nl Employers p8n8kin5- d8fln8d contrfbLrflon 8ch8mes Comrnunlty a¢1[8$ R8tss. wal8r and PrgY In$uranc8 11142801 12.4541 15,4601 1106,8921 14.4091 15.0461 119,2481 12,4131 18,1961 12,3451 131,2731 117,7161 12,4611 18,3791 ,2071 116,2011 17121 125,D361 12.2431 -.CONTINUED Admlnlslralon exp8n8es ABtlvlty expenws Cleanlng and malntenar Church sèmce &xp8nses Mlsslon and glvlng yth expanse5 116.8891 13,1331 PAge 15
Duke Streot Church Detalled Statgment of Financlal Actlvities Icontlnued) For The Year End6d 31 Decembgr 2025 Mlnlslry expenses Mlsslonary fjalexponses 11,6991 15.2601 12,020} 16,7531 1213,7691 1205,0801 Rolwtod ¢hurch actlvltlgs Flat gXP8n88S Community 8th¥185 15,2851 11,3971 16,3451 12,0771 16,6821 18,4221 D8procladon Depréciadon of fixtures and fittings Depredauon 01mputerquIpMent Depreda offreghold and propèty Depredation of18asehold land and property 14.6101 12831 114,2001 14,7521 13381 114.2001 16001 119,0931 119,8901 othor expendhure Coffeè shop purchase5 113,6291 114.8471 113.6291 114.8471 Gov•manee cost Indep8nd8nl 8xamlnert$ feas 12.8701 12,3101 12,8701 12.3101 1255.8431 1250,5581 NET IEXPENDITUREIIINCOME 19,7281 134,089 PBge 16