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 an￿Ad￿￿nIstra￿ve Detg118
Tru5tee¥ Roport
2-3
IndEpend8nt Ex8mln8rfs Rew)rt
Statament of Flnan¢lsl Advlueg
Comparatlvo Statsm8ntof Flnanci8lAcu￿tk88
Statement of ￿nd￿jaI Posfden
Notes to ths FInan¢￿1 Statomenls
8-14
The follo*lng pao88 do notfomi pgrt ol statutory ac￿U￿t$..
D8t8lled Stgtemgnl of RnanclalA¢lfvlties
I￿18

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 D￿eMb9r2o2&
ObJ8Ctlv&¥ andAC￿vItIeS
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 8cl1vil￿9 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 Comm19￿On'￿ g8neral
guhjanca on publlc benefit and, In partlcular, the Spe￿￿¢ guld8nc8 orb charfU8s for tho advancernent of ffjllgbn. In pari*wl8r, 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 char￿798 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 sU￿Jay8, 4nd Sunday s8Nkas 4nd the Sunday chlldren and youlh aCtW￿.es conllnued to
b8 w811 altended. The 8arle8, 'Through thé Blble Bwk by Book. $t8rt8d In 2024, conUnug¢ through 2025, havlng tsachlng on the b(KAt on
Sund8y and tnid-woek homegruups fdlowlng up wllh disou55ion group8 du￿n9 the month. Th8 Sunday ¢hlldr8n and youlh H¢1￿￿e$ 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 pr01A￿ON conlnu88 to be hlgh. W88kty a-news nEwsletter8 h8V8
¢xJntlnuwJ, provk11ng conneC￿on and Inlorm8lt￿ forlhe church o)mmunlty.
Group8 meetlng r8gularty, weekly w monthly. at tho L*urch 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 Com￿u￿11Y.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 8stu￿aY mornlng C4)mmunlty acuvlty'stay and Play. whlch15 Very
poput8r wlth young famllies. The ¢alé hosted Summer Jooks, for toddlers and thelr c8r8r8 throug￿jUt August and the Macmlllan Goffee
mornlng kn Septemb&r. The rnonlhly oroup8, Knll and l(natter and Scrabb18 contknued.
Regular dona￿0￿5 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. DU￿ng the y8ar (y)Ileclon8 were mado In support ol
Tearfunds ap￿81 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$81en, The Gap, Tearfund, Open Doors, WydHlg Blblo Translators.
Polnts of rA)nn8clon ond fellowshlp throug1￿Ul the y88r have been Bring and Sh8r8 lunchgs follo¥￿Thj the Sunday momlng seNlce. church
cnic In Jun8, Sunday Lunch Sunday IhoBted 4t4Jlffor8nt horn81 andAgopo F8llow8hW LunGhe&.
ThrO￿ahoUt the yeor we hav8 conllnu8d to have montrty pray8r ovents- Praylng TDJ8th8r- fo(xJsslng on dnlerBnl them08, brAI, nallonal,
and Intomollonal concerns, and slluallons. We alsoJSned In with the GIL*)al Week of Prayer Soptemb8r. ￿th dally pray8r opportunlll88,
Th8 Ghurch S flatat 6 Jscey Bulldlng8 Was 8cld in November 2026.
W8 h8rt a Safoguardlng Sunday July, to hlghllghl the lrnportancA of safeguardiro Ond rgmlnd the church of Ih08e holdlng specM¢ roles and
th8 r88ponsibilitie$ 018V8ryone,
Wè st8rt8d a°m9al Iraln., ￿rne cookod me818 for kn8 ofthe church famllywho are golng thr(￿h dwficutt ￿rn￿8 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 d8p￿M￿￿onI aod s￿11 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 m￿JIUM térm finan¢l81 man8gem8n( th8 (ru8198s arg concerned rThJr8 ￿1h th8 manag8m8nt ofwomng Ca￿tal,
and the hgalthy woMng ¢wllal wsltion 18 entirety In Ilne wllh Ihglr pollcy of holdlrKJ free re80ur¢es suffldent lo fvnd thr88 manlhs of on￿Ing
unr8strf¢ted exp$ndilur8 to COV8r lh& even￿alIty of a malgrtal d8¢llne in Incoming r880urces.
Struthro, Govomanco and Managemont
Govomlng Documont
Duke Strael Chur¢h was trlglnally ¢onsIl￿t￿l ur¥Jer ￿ trust deeds. The affalF5 have howover be8n aM￿gaM8t8d under a
'Schem8' th8 Char+ty Commlssbnerg d8t8d 13 08cember2002 into a Slnglo chadty wlth a 8lnglo Bet ofTrustee8.
TN5tee S&l8ctlon Method$
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 StrI￿ture
There ar8 Iwo groups of p8opb Invofv8d In the runnlng ofthè Gharfty..
The Leadershlp Toam are re$ponslble for th8 slraleglc d￿￿0110n and routln8 acuwfjes of the church whlle the Trust898 aro respon$1b￿ for any
légal r8qulraffjents, that is, 8mployrnenl dnd the roqulremants of th8 ¢harity 18w. The LeadershSp Team meet at 19a81 ￿¢0 a month and th8
Trustees 8t least four times pw year and as th8 need arise8.
Admlnislralon T6am Is respo￿8￿bIe for much of tha prdQtlcal day-tTrdaynged$ 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& Indus￿0￿ 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 310oc*mb8r 2025.
Responslbllltlo6 and Bas1$ ol Raport
As the chadty Iwstee8 of the Trust you aro re5wjr￿lblo 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 a￿o￿nIS 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 6xamina￿on. 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 ap￿1¢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 wh￿h 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
Pa￿4

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 IEXPENDill1RE￿1NCOME
Transfer8 b8twogn funds
17
48.558
148,5581
NET MOVEMENT IN FUNOS
RECONCIUAnoN OF FUNDS:
Total funds bro￿h1 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 a￿￿tY Inmr
othertradlng S￿￿118$
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 ac0y￿e5..
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
DepreGIa￿On
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 br￿JghtfDr￿Ord
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$l&red wlth the Ch8rfty ComrnI5￿0n. r8g15tsred charlty numbar 1096824 . The prtndp
8ddr955 is Duk8 Str881. sutton Coldfi8ld, West Midlands, B72 IRJ.
2. A¢countlng Pollcles
Bas18 of Proparatlon of Flnanclal statoments
The flnandal 8talem8n15 hwve b88n prepared In a¢¢ord8ncg the Charfues SORP IFRS 1021 'Ac4ounllng and RepDrtlng by
Charfdo$', St818m8nt of REGomm8nd8d Praclco applIca￿a to Gharhlas preparing t￿r ac¢xunts In awrd8rK8 ￿th the Flnandal
Rap￿rtIn0 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 follo￿ng d15¢1¢sure exemptions In prapaThng the$B finand81 statemonts, as pe￿n￿ by FR8
102 The Finand81 Repo￿ng Sts￿8￿d 8r4)licable In the UK 8nd Republlc of IreLgnd':
Ihe r8qulrements of Saclon 7 8tsIBmwlof Cosh Rows 8nd Sectlon 3 F1Th8nd￿ Statotnenl Prgsenialon paragraph 3.17 Idl.
2.3. In¢omlng R￿Qur￿&
AJI In¢om8 Is rewgnIs￿j in thè Slatsmenl of Flnand81 ActtvFtl88 th8 chadty has enttl19￿nt to thè fund8, tt Is probabl8 Ih8t tha
In￿rne ￿11 b8 r8c&ived and ts amount C8n b& m8asur8d rellabty.
2.4. Ro6ourc•8 Exp8FK10d
Llab111tre8 are ro¢OgnI8￿ as 8XPBndRur0 a8 Soon 88 thoro 1$ 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 dIr￿lY attributed to partlculaf h&8dlngs they have b88n 811ocat8d to edvides on a b￿￿1$ ￿n￿l￿tant
wllh the uso of r8sources.
2.5. Tangible Flxad A88Ot8 And Dopreelatlon
Tanglble fixed o$s8ts ar8 measured at ¢xJst lass accumulaied depre[¥a￿On and any accumulat8d Impairment 10&88s. Depreda￿0￿ 16
provld8d at rate5 calculated lo write off the Cost of the flxÉd 8588ts, 195B U)elr 88timaled rosldual value, over thèir 8xp8Ct8d useful INES
on followlng base8'.
Freehok1
Lea88hold
FlxbJres & F￿tIngS
Comput8r Equlpmanl
2% On Gost
1% On cost
25% R8d￿[n0 ba18r
33% On cost
2.0. Cash and Ca$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 sp￿1ed for charltablo wrp088B.
2.8. P8nslon8
Tho tharlty operato5 g d8fln8d p8n8lon conlrlbulkn sthamo. ¢onlrfbution5 ar* ch8rg8d lo the St8taTr￿nt of Flnonclal AdvW88 85 they
bwm& payable in a￿￿rdance 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 ob18Ct￿e5 al th8 dl$cr8Uon of Ihè tru81ee8.
Reslrlcl8d fund8 can only be used ltrr p8rfCular￿St￿ct6d pU￿oseS wllhln the Obj￿ of tho charfty. Restrictlons gri50 when specm8d by
tho donororwhon funds ar8 for partlcular r&5fricl8d purpoBes.
Dwlgnal8d funds oThrpri56 Unr￿In¢t9d fund$ 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
D￿alon9 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$trlct8d
funds
Unr88￿£10d
fund8
Rental 8nd oth8r Incomo from property
G￿1￿ on dlsp0881 of ta￿lble fixed assets f*ld fw ch8dty¥ own use
7,800
25,690
7,500
33,190
7.500
Nrt InGomellExp¢ndtturel
The not lexp8nditureythe4me 1$ 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
dIr0￿Y
8upport COSt8
Ise8 note 91
Total
Dlr8Ct ChU￿h oypen888
Related churth aCtiW￿e5
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&
Deprecl￿￿on
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 I￿V￿j emptye b8nofft818x¢ludlng 8mployer penslon c05181 for Ihg r8wrUng p8rkxl of more than £60,000.
12. Avorage Numbor of Employo0S
Average numbErof amrAoy￿S 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
PrD￿ded 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.
DU￿ng tho y88rtho charg8 to Ihe statement offinandBI actsvltles ln r66podof defined ccntribuuon s¢h8m88wa6 £5,46012024.. £5,046).
Atthe $tatem8nt offlnan&al PO￿170n date Th)n￿bU￿OnS of £NILwe¥8 du8 tothe fund are In¢luded in ¢r8ditor5.
17. Movemnt In Funds
A$ot31
De¢omb8r
Asatl
January 2025
InGom•
Exp•ndlture
Transhrs
2025
Unre$trl¢tsd fund8
Gen8ral..
Genernl unrestrW8d fvnd
D$s￿nated..
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
I￿0)
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 pro￿de 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 r￿t 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 tran￿Ctions1or 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 P￿rgY
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
y￿th 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¥1￿85
15,2851
11,3971
16,3451
12,0771
16,6821
18,4221
D8procladon
Depréciadon of fixtures and fittings
Depredauon 01￿mputer￿quIpMent
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