REGISI'LRED CHARITY .NU_MBER: 1102sn 20 I"¥R "l avbr& Co Accouatrnts
¥)6 ( kmskirk. I lll.'LLNS MLTiLTr'*l(iL" 4;O:TF
Lnnteni4 Thf *lt. T-.. R¥wrt uf tk. TnL%i¢e Statal ofF11 Adiiilie8 LktaL]¢d Statemcat ol'Fin&ictal AciiK'itie.q 11 to 12
trJslLxs thLir retM)rt wilh lh¢ liJwKi81 sta*ment$ of the Clwi'tk" f thL LmdLYI i Aprjl ?0?4. ThL' MI¢.
h'e adoptthj the prolis1o? of ALLxiUn1i RLlX>rtin¥ . CharitiL'4' %tsiment of knwiiull(1yJd Pra¢ii£¢ oppliLablL tv
LhurltiL pfLI)arinp theyr a¢CotS in u¢colae Finothia] RLryX"itkn¥ SL?Y(t4rd 8ppli&ibl¢: in ihe IJK and R¢public of
IrelaDJ (FRS 102) {LffLltii'e l jani. 2019)
STRiirruRE, GO%'ERANCE
Cu%'rrnin&J docurnenl
Tr Ch]. COAitsollLxI b%. iL% g(x'ernin8 (trKwnern. a dLYd ol"tnL81 nsts'1u" an un]rKXxb)I Lhn.1..
REFEKKNCF. AND ADMLNrySTrATIII DETAILS
R(Ti>tL'rrd Cbiriti. nurnber
I l (l?iU7
Principal addre
lThe Ap)
IL IndLPL'niJent Lryaminer's rerffjrt to the trustees of Tbe A.1t0[r Church I rtrport LO li cLx'ili an m!. ol" IhL aCC<)LUiL% ol" 'lTre A>tliC ChwL'lI (thc TrtL} f4X th£ i Apnl 211Z4 Rcswtt¥ibilliiLry xnd basis of report As eh&gr.ti' trJsie¢s ol thL 'rLL4t %ou sr¥' rLtspJThiibk. fur the prq)r4tt(x] of in a¢corkn iiith r¥quirLYnenL4 oftk LIwiiTes Acl :01 l ('d AL'II. I r¢FA)n in JEsFrtt of m!" ttikunination of the Tr[1. aLLvunts CUTTI Ixjt under Stttion 145 of the .4ct atsl in eom'itig o'at e%ammattnn I hai'ty tollthi'ed oll applLLublL DirLavfts 8lt"Ln: b¥ I. ChuTiii curnI¥s1on UTth $-t]n 1451- b) ol. Ihe Kknt. In<kpcDd¢nt cxmlDcr'& ilattmtDt %.l¢¥' I'OLtr chLrit!" s gross inLomL LXLLvJL%I i2A).(XX) ! Lxf LxiimirLT rn1 he a memFer of a byjv l ean confm that I
m 4lif1¥d tn urxl¢rL8ke the ewnkniauo:I becau* l am a m¢mkn of & tL%.WliLThTr nf C:knered (.lI1ed Aets)imionLS.
ikn'ch is s)tke lih1 I haN'¥ wrnpletrd m!, ¢VxllinatioL I C)rm ts) nknierial mattLYs F1.[ wm¢ to m). &twinon m ne¢n{)n llith tt exaniinotion Sii'ill¥ m¥ to klie4'e in &11. rn3ten21 Ye.%rrti' ¥L0118 r¢¢or& [¢ kept in wl of Tntst a¥ tC4uir¥xi bi. S¥vion 130 of Acl" or . not accord thiih il)n. rrtorLt$". %r the aCOlts do kn{)mpls arpliuDII .N1r&Th¥L4 LiirkLYnin£ lomi aJyJ emtrnt of aceouE)tS Set oul i thL' Ch8r.tse% 1.4ce•wits and Rewrts) Regula'.ions ?{ oLILcr y11 rcquirLYneni Ihai ihe aCcaLI gil'e a m)e and rair i i4'¥1' i¥hi¥h ix nni a r]atter as al.an ir.-'exhleD.i ewinuuun. I .31,¢ CoeMS ana I ¥ k¥foii rm) uthknT in 4<>TWkIl>n iiith ekn*ninaiion io ith'ch attention should th¥i¥n in thix rLpii in ord¢[ ¢ble a Prok utthondir4 of reached. Stuthl Xilhvb FCCA GR Ta}'147r & La A¢wThL 54<6 i)rmskitk ST HELENS 'All)21Tr Pose ,
?n14 5.4.24 Toud 5423 Tu1 unresMc Rk%ir.cL INL01. AND Tr:NDOwNfS FROM 178. i54 1": 8.354 178,315 Im'¢¢n)eni ineome 116. 116.W8 Tor41 295.-i32 ?95.75? EXPE.NTJThTrE OY 318,115 318.115 54.033 ET LNCOMEI(EXPENDrrLTrE) (22.76) ) 23291 REC.ONCILIATION OF FUNDS T<}} lund.* hmught fnrki'ard 839.711 8.19,-I I 816.470 TOTAL FUNDS CARRIED FORII"ARD 81 ().:N8 Xl 6,Y4X X.)¥ ?] I I fcffm wt f]r]al&l 5Ments
5 4.23 Total RLstriciL Totsl limd FIXED ASSETS TIble aS¥L. 529.344 S?8,9 CLIiRENT A55Tr:TS rA.biL)r Cash & bank. 40.944 15.147 259.%1 3(h).W5 3LKI.IXJ5 35;,482 CREDITORS ArniiunL3 fiLllirw 111. one !"eur {li'OI) (13 201) (46.4x0) NET CUliR£T ASSETS ?87.-,04 iIO.80? TOTAI. A.SSETS LE&S CLTrRENr LJABtLITITr.S 816,948 1116.94X 1139.711 NET A&SETS X16¥4X yl4711 FL:NDS I,,nr¢smcie4 fimd$ 10 816.948 TOTAL FLryDS 816.948 8.19,711 TIK, fLn#n4iul wtre aPprffij kn" the Pra ot"'I nLStets aTrJ autlKrib¥xl fvr vn ,....,......... and iirre $tEn on ils 11. h". Pnstor J H¢mus- TTUStee Thc Ii)rm vftlKx" ¥tstLrynents Pa8¢ 4
ACCOUNTtNG POLICIES B•yls of prerfnR Ihc finyDcixI 5t#lcmrJJts ThL' tiTL912] ts ol. the :h&rin'. iitsch ls a piiblic knefll emiiTr utMILT FRS 102: h'L prLyurcd irt ac£(Ka'L Iiith the Lh3nti&q .VAIRF' (FRS 10)) 'Ac¢(>untsrE atyj Rew11 h. Chaniies" Snien1 of RC¢oiruner.ed 1¥4L&iLL 41ppIiLublL io ihurities prekxuill8 diLir ln ace()rtanee 1th Iiirincial Fie]knin8 tsndard app1?ble m th¢ UK and Republic ol. Irelatsl (l.RS I C.?) (effiLtsI'L l Jxnu&r% ?019!': Fin]1 RLp)rtin stun( l O: 'ThL l.?rnqncl Rwlling %uqn&4rd applicahle in th¢ UK Republic of e1?J. Clwriues A¥l 2011. Tr finanoiol htti'¥ prLwed .y]Ll Ik. c(w eom'enii Income All illci)ii is fLxvgni.¥k71 In the SthkThenl of FintuKiul AcLiI'lit¥.% nrce the cbariTh has eDtitlemtni io the fimds. il is probable the In4 iiill . and amouni c1 k iiiea>Lr¥xl reliabfy,. Eipcllditurc l.iAhilin¢s arn rwi¥xl ¥.1liLT¥ tIKYc is a ILgkl vr obb'8a¥ton committmg the chantyr lo eNYLYdiluTh', Li is prohble LFki a transler nf ecoTh)mic nefIts Mili k. r¥quirL'd in .K'jl¥YnLI 'th¥ Lmnunt vf Lli4 vbli&i'&L un Ca bc rneasure4 reliabl!. LNTrend..nre i% foi ()ll U%kTulb bkLib ana I,a> b1 i141bbifi under headmgs xL>LFrLè¥iii¥ a l ioxl to th¢ katLWLYN.. eanr.oi Et dtre¢Tl%' aitnhuted particiiLar dingi tho. kni't been all(L4]d io acLTr'ities on a bas c4)%igern Mith LIL. L¥L' <): r¥Y(wrcL4 T4nxibk red ¥>ets Deprt¢ialion is proi'ia¥xl ut th¢ followiti8 atmual raks in orlkn to TIl¢ otteach &isel ni'er IL$ L%tim2ted life. CFiurLh in accnthnce uith lh¥ pmpcrl!. 25 /0 un r¥xlw2D¥ T¥iztion TIK" ¥lwitl' is 4xPt from (fft its chan"tabk' #Lili iu'¥¥. Fund ac¢nuntlng Unr¥)Iriclkd lun(L us&J in aCcfjrda ivith the ¢tthriabl¢ obJ'eetiY> a& tk di5'¢rLXiqM of the trustees, Ri?1[iLtL (un(L% c3n onL!' us¢d for particular rrstnctrd purrAlW 1111] vbiLX(> of di¢ ¥twit%". ar]se s[rtliL b. the &mor or funws l.or putliLu1 r¢AnCl pwrth¥. FUrthT LvInatI<M of nRiure ara uf fiTh4 li Incl m rK)tei dje fu]wKial sth1e.ets. Hlro purcbse Éttd k#5iD% commitm¢ils IlenLqlq pa imder lea ilarBed io the $18temeth of FinLUK"iui AiliN"iiiLry vn li. vi'et IKTi urd. k7. Pen4knn Cf*its (tyihir p)St-tir¢tllt b¢nèfltS 'hurilN" OPLTates a d¢lint.I cor.T.ibiiion TLY1 kle. C:crfmMJTions kl'able ¢lwiti s Fension s¢hane are casj 8tsrnet of E.1roncial Acti%'iliL% in PLTi(xl to M+Jich ikn. re]atr. Page i
enr INNTgfNib.NT INCOME RLL% TLf¢Xi.'ed yuyil ULL01 inl¢reA 116,9911 IJ9,IN) 9Q,CK)9 RALSL.S G FLNDS and leg*¢les 5.4.2) &Jpwrt wliL¥ 3is,I 15 TRbSTEES' RE.%IL'NEEL4TIOLN AND BENEFrrs Trusiees. ¢xpenses ThLYLI I4¥n' w Intstt%' p8?d tor lh¢ i'¢ar crmtsl i April 20?4 tk. i'¥71r tsT(kxl 5 Apnl ?0)3. COfvfPA114TIVES FOR THE STATEMENf OF FLNANCIAL AcfiN'ITIES RL4tr?ctLxl Tnrnl f:a INCOME AND ENDOII'MEvfs FROM rxiikn"'ui)b xI l¥¥akle 1-8.315 l?SJ15 lrn'esTheni ]r4)rne Total EXPENDrruRE ON Rai$inE tunds 2S1.11_il .NET INCOME 23,291 REcof¥C.ILtATIOli OF FLryDS Tulal IThu8hi fonwd 816,420 R16,420 TOTAL FU%'DS CARRIED FORWARD 839.711 19.711 Page 6 LyJlltin...
TANGIBLE FLXED ASSETS Chwch Equipinellt Totsls co AL 6.4pnl 21123 Additio$ 504,937 47.L%5 .j44 552.00? At i Apnl ?024 ,9.17 jO.404) iii.-146 DEPRECIATIOI Ai l) .,Ipnl ?il:. ChaTQL t.or i'car 21.7.1 Ai 5 April 20?4 76.1(1s 2S. i()2 NET BOOK VALIIF. AL > Apnl 2024 At < Awki ?0?3 5?8.9()9 DEBTORS: AMOUhTS FALLLNG DUE WITHIN ONE YEAR 5.4.?4 5.4.:.) Trade d¢r)tir UIiiTh Clilld¥'a. Lid 10,944 58.-IC) * iO,(KM) 40.944 115,141 CREDrruR&. AMouNfs FALLLNG DLT W'ITHI1¥ O.%T YLIR 5 4.?4 5.4.73 TaiaUQll I¥3 yx'iul Ur1. OtrLL'r crthlitots .4J6 16 ?()5 10,475 46.C40 Pa8e 7
Nntes r iFe enL4- LOANS An an.$1.$ af ihe maDJriTh of I1$ is pAirn lOw. 5.4.24 AmuLmL¥ (ling Mqthirt one }'ear on demaJS1'. Other I75 6,388 6.388 io. MONTMEKf FIINDS mix'emenT in IuTKL4 Al 6.4 .1 5.4."4 Lnreitrlrted fvhds Gell1 [ 8.Iy.711 (22,763) Xl&,94Y TOTAL X14 V451 Nel movement in tijnds, in aEx)Ne are as folk>N" rtwirces e%nd fLUS Unr(trIctL.d fun GLfieral hjnd (?18.115) (4,763) TOTAL FLYDS (318.115) 763.1 CumparRtiTr'es for moi'¢M¢n¢ IA funds mm"ernent At 5.4,:3 Ilnrtstrfcttd fund CrLYJLTJI l.und 816.420 11.291 X39.711 TOTAL FUIDS 81Eb4711 ?.j.2yI
le&t io. MoNTmE IN FIINDS- ¢tsntlnued CompHratsN'¢ mw'emeDt in fi]uls. intbJJal in are follo5. l¢Komi m lillxI$ Unrestrirtcd (unth (7eneral till)d (254.0 •3) TOTAL FLThI)S i 54.0))) A eurreni l& month4 and pnt)r l'ear 12 monttLb' lumb11 tkwiicffl is as follows: At 5.4 24 At64.Z2 linds LTnrNtridLQ fund* Lwetrral till 816.470 57$ 81C..948 TOTAL FLYDS
ti(.4?0 578 A cunTL %'4wr 12 monilL and pnor !'e•r 12 rnonthq c(tyned ner in I]jxI iu #IM.¥ ur4. lolloi5". II&omin¥ RLwurL& Mlii Unrestri<ted futsdg CJcneral tund 572.676 (572,148) 5211 TOTAL FLfNTIS -lJ85 t4Be 9
¥1 ii. RELA TED PARTY DISCLOSLIiES 'lkn rKJ reja wt). InLLsacULfLb fLT & leat eK¥]L S Aptil ?0?4. Page IO
5.4.24 5.4.?3 LNCOME AF4T) ENDOWKENTS Dfinatlons and Iy¢St5 CvnyL¥ation Other ilioine lknatt()ns 113,481 14,814 20.( 25.C.53 178.315 Ini'eqtment Income 116,W8 Ikwtrsit aL£ount iuterest 116,WR Tolal IncomlDg resource5 295u52 EXPENDrnIiE Support f05ts MAno8em¢nt 5r,811'£))8.5 P4YLsiufL4 ,(xi=, Repair5 & Nlaintenat I.-IL liH k I ILJb'LtrW2X' eryL Rates, Heot & Li%lx .1 eleplxinc 48,C4;. 12.4)6" 3JgJ 11.869 36,)98 6.(,Y3 IiI,LK)9 L?.?91 C."(Int¢tYrtts & Promotion I'Duth cluh exp s Mo".()r exp., IL7)airs & ts.¢1 'aslc rcmth"21 ¢0sts Humanitarian wnieclq 15,11146 31.078 5.519 -11,117 4G.7 12 OEher 3.(Ki9 2,8')7 Goi"ernance cnqts ounUuk'N' und ILYI fLES I Ir¢ piirchise 3.8?8 4,788 16 3,8?8 This page 4kn5 wt fonn of th¢ fittalkial b%uLinLmL¥ Pa8LII
5.4.24 Tntal re¥c>wcu eNTffld¢d 318.115 ?54,013 -N¢t {cApcnditurcyillcomi' i.291 Thiy pa¥L LUL JXK futm w ofthe stytworn" .¢Atcment% t*c 12
APOSTOLIC CHUIICH OF LIVERPOOL T<l.. 0151449 2921 EIll1. iiifo@.lapos(olicliN'Lrpuul.co.uk WW..3Pn1tO17c.I11'erPOO].co.uk 433 Livttpool Koac I lu)ton erPoOL L36 8HT Board of Trustees Meeting Friday, 13 December, 2024 7:00 PM Minutes Attendees: Rev. John Hemus, Rev. Tom Suey, Rev. Chris Sowards, Sherri Hemus 7:15 PM T.S. opeiied in praver JH thanked b)th Tom Suey and Chris Sowards for supwrting us and Ihe organisation for so many years and told them we cannot do what we do wiihoul Ihem. JH then w'ent throuoh the 1n[S on the aocnd& April 2023 - April 2024 We were on deputaiion travelino through the USA January- June 2023. 2. Schwl of missions in St Louis MO in May. GloEd missions Board approved our onooin(y n]1 ssion5 Status. 3. We met with Ihe UK CEO of Magen David Adom cementin8 our relationship here in the UK and IsThael. His name 15 thniel Berger. We have a oreat connection with them now. 4. July 2023, Matthew Hemus and JH were in Israel meetinu the executive tx)ard in Jerusalem. This is the ambulance service that crosses all reljoious. p)1 itical and economic barriers. All citizens are reached by their seri'ice. We also met w'iih the deputy mayor of Jerusalem regarding the "olunieer work we do in Israel. 5. We held our first ever Spanish Conferen at ACOL. Our Iatino group has been growino for a couple of y&ars. Over in attendance. Service Times.. Sunday 11am Thursday 7pm Chariry. Number: 110?jU7
- Rev. RaTrmond WcKxlward preached our All nations service with 265 in aiiendance. He also tauaht sessions to our leadership.
- September 2013, we 'ent 10 Madrid to tecich rhe leadership of a church in Madrid.. This is the Ihird time that we have done Ihis. This )'ear Ihey have baptised oiter 75 Ople.
- Attended 2¢ PAS meetino at our home church in NOvemr w'itli Bishop Chester Wrioht .
- Mattheiv came on tjard as a full-time minster in DeceEnber. We now have both Matthew and Patrick full time. 'fhank Nou for your PIM '1th each of us.
- We held our first marriaoe retreat in March 2024. David and Angle Wri (Tht eAmc [() tninisier al Ihis ineeiinu I I. C.10 Chanoino the ooN'erncince of the church: Payino a sol icitor to chanoc the church from a Clkiritable Organis?( tion to a Charitable InLorw)rated Oroanisation. Rel.. Sowards: If it is the besi Ihing for the chariDi then 00 ahead with it. Re Suey w'as happj w'ith w.hai has oone on this pasi N'ei( r. Rev Soward said lo conlinue doing what are doing and molino foNard. Meeting ended at 7.4) PM Accepted By Chairman John A. Hemus
REGISI'LRED CHARITY .NU_MBER: 1102sn 20 I"¥R "l avbr& Co Accouatrnts
¥)6 ( kmskirk. I lll.'LLNS MLTiLTr'*l(iL" 4;O:TF
Lnnteni4 Thf *lt. T-.. R¥wrt uf tk. TnL%i¢e Statal ofF11 Adiiilie8 LktaL]¢d Statemcat ol'Fin&ictal AciiK'itie.q 11 to 12
trJslLxs thLir retM)rt wilh lh¢ liJwKi81 sta*ment$ of the Clwi'tk" f thL LmdLYI i Aprjl ?0?4. ThL' MI¢.
h'e adoptthj the prolis1o? of ALLxiUn1i RLlX>rtin¥ . CharitiL'4' %tsiment of knwiiull(1yJd Pra¢ii£¢ oppliLablL tv
LhurltiL pfLI)arinp theyr a¢CotS in u¢colae Finothia] RLryX"itkn¥ SL?Y(t4rd 8ppli&ibl¢: in ihe IJK and R¢public of
IrelaDJ (FRS 102) {LffLltii'e l jani. 2019)
STRiirruRE, GO%'ERANCE
Cu%'rrnin&J docurnenl
Tr Ch]. COAitsollLxI b%. iL% g(x'ernin8 (trKwnern. a dLYd ol"tnL81 nsts'1u" an un]rKXxb)I Lhn.1..
REFEKKNCF. AND ADMLNrySTrATIII DETAILS
R(Ti>tL'rrd Cbiriti. nurnber
I l (l?iU7
Principal addre
lThe Ap)
IL IndLPL'niJent Lryaminer's rerffjrt to the trustees of Tbe A.1t0[r Church I rtrport LO li cLx'ili an m!. ol" IhL aCC<)LUiL% ol" 'lTre A>tliC ChwL'lI (thc TrtL} f4X th£ i Apnl 211Z4 Rcswtt¥ibilliiLry xnd basis of report As eh&gr.ti' trJsie¢s ol thL 'rLL4t %ou sr¥' rLtspJThiibk. fur the prq)r4tt(x] of in a¢corkn iiith r¥quirLYnenL4 oftk LIwiiTes Acl :01 l ('d AL'II. I r¢FA)n in JEsFrtt of m!" ttikunination of the Tr[1. aLLvunts CUTTI Ixjt under Stttion 145 of the .4ct atsl in eom'itig o'at e%ammattnn I hai'ty tollthi'ed oll applLLublL DirLavfts 8lt"Ln: b¥ I. ChuTiii curnI¥s1on UTth $-t]n 1451- b) ol. Ihe Kknt. In<kpcDd¢nt cxmlDcr'& ilattmtDt %.l¢¥' I'OLtr chLrit!" s gross inLomL LXLLvJL%I i2A).(XX) ! Lxf LxiimirLT rn1 he a memFer of a byjv l ean confm that I
m 4lif1¥d tn urxl¢rL8ke the ewnkniauo:I becau* l am a m¢mkn of & tL%.WliLThTr nf C:knered (.lI1ed Aets)imionLS.
ikn'ch is s)tke lih1 I haN'¥ wrnpletrd m!, ¢VxllinatioL I C)rm ts) nknierial mattLYs F1.[ wm¢ to m). &twinon m ne¢n{)n llith tt exaniinotion Sii'ill¥ m¥ to klie4'e in &11. rn3ten21 Ye.%rrti' ¥L0118 r¢¢or& [¢ kept in wl of Tntst a¥ tC4uir¥xi bi. S¥vion 130 of Acl" or . not accord thiih il)n. rrtorLt$". %r the aCOlts do kn{)mpls arpliuDII .N1r&Th¥L4 LiirkLYnin£ lomi aJyJ emtrnt of aceouE)tS Set oul i thL' Ch8r.tse% 1.4ce•wits and Rewrts) Regula'.ions ?{ oLILcr y11 rcquirLYneni Ihai ihe aCcaLI gil'e a m)e and rair i i4'¥1' i¥hi¥h ix nni a r]atter as al.an ir.-'exhleD.i ewinuuun. I .31,¢ CoeMS ana I ¥ k¥foii rm) uthknT in 4<>TWkIl>n iiith ekn*ninaiion io ith'ch attention should th¥i¥n in thix rLpii in ord¢[ ¢ble a Prok utthondir4 of reached. Stuthl Xilhvb FCCA GR Ta}'147r & La A¢wThL 54<6 i)rmskitk ST HELENS 'All)21Tr Pose ,
?n14 5.4.24 Toud 5423 Tu1 unresMc Rk%ir.cL INL01. AND Tr:NDOwNfS FROM 178. i54 1": 8.354 178,315 Im'¢¢n)eni ineome 116. 116.W8 Tor41 295.-i32 ?95.75? EXPE.NTJThTrE OY 318,115 318.115 54.033 ET LNCOMEI(EXPENDrrLTrE) (22.76) ) 23291 REC.ONCILIATION OF FUNDS T<}} lund.* hmught fnrki'ard 839.711 8.19,-I I 816.470 TOTAL FUNDS CARRIED FORII"ARD 81 ().:N8 Xl 6,Y4X X.)¥ ?] I I fcffm wt f]r]al&l 5Ments
5 4.23 Total RLstriciL Totsl limd FIXED ASSETS TIble aS¥L. 529.344 S?8,9 CLIiRENT A55Tr:TS rA.biL)r Cash & bank. 40.944 15.147 259.%1 3(h).W5 3LKI.IXJ5 35;,482 CREDITORS ArniiunL3 fiLllirw 111. one !"eur {li'OI) (13 201) (46.4x0) NET CUliR£T ASSETS ?87.-,04 iIO.80? TOTAI. A.SSETS LE&S CLTrRENr LJABtLITITr.S 816,948 1116.94X 1139.711 NET A&SETS X16¥4X yl4711 FL:NDS I,,nr¢smcie4 fimd$ 10 816.948 TOTAL FLryDS 816.948 8.19,711 TIK, fLn#n4iul wtre aPprffij kn" the Pra ot"'I nLStets aTrJ autlKrib¥xl fvr vn ,....,......... and iirre $tEn on ils 11. h". Pnstor J H¢mus- TTUStee Thc Ii)rm vftlKx" ¥tstLrynents Pa8¢ 4
ACCOUNTtNG POLICIES B•yls of prerfnR Ihc finyDcixI 5t#lcmrJJts ThL' tiTL912] ts ol. the :h&rin'. iitsch ls a piiblic knefll emiiTr utMILT FRS 102: h'L prLyurcd irt ac£(Ka'L Iiith the Lh3nti&q .VAIRF' (FRS 10)) 'Ac¢(>untsrE atyj Rew11 h. Chaniies" Snien1 of RC¢oiruner.ed 1¥4L&iLL 41ppIiLublL io ihurities prekxuill8 diLir ln ace()rtanee 1th Iiirincial Fie]knin8 tsndard app1?ble m th¢ UK and Republic ol. Irelatsl (l.RS I C.?) (effiLtsI'L l Jxnu&r% ?019!': Fin]1 RLp)rtin stun( l O: 'ThL l.?rnqncl Rwlling %uqn&4rd applicahle in th¢ UK Republic of e1?J. Clwriues A¥l 2011. Tr finanoiol htti'¥ prLwed .y]Ll Ik. c(w eom'enii Income All illci)ii is fLxvgni.¥k71 In the SthkThenl of FintuKiul AcLiI'lit¥.% nrce the cbariTh has eDtitlemtni io the fimds. il is probable the In4 iiill . and amouni c1 k iiiea>Lr¥xl reliabfy,. Eipcllditurc l.iAhilin¢s arn rwi¥xl ¥.1liLT¥ tIKYc is a ILgkl vr obb'8a¥ton committmg the chantyr lo eNYLYdiluTh', Li is prohble LFki a transler nf ecoTh)mic nefIts Mili k. r¥quirL'd in .K'jl¥YnLI 'th¥ Lmnunt vf Lli4 vbli&i'&L un Ca bc rneasure4 reliabl!. LNTrend..nre i% foi ()ll U%kTulb bkLib ana I,a> b1 i141bbifi under headmgs xL>LFrLè¥iii¥ a l ioxl to th¢ katLWLYN.. eanr.oi Et dtre¢Tl%' aitnhuted particiiLar dingi tho. kni't been all(L4]d io acLTr'ities on a bas c4)%igern Mith LIL. L¥L' <): r¥Y(wrcL4 T4nxibk red ¥>ets Deprt¢ialion is proi'ia¥xl ut th¢ followiti8 atmual raks in orlkn to TIl¢ otteach &isel ni'er IL$ L%tim2ted life. CFiurLh in accnthnce uith lh¥ pmpcrl!. 25 /0 un r¥xlw2D¥ T¥iztion TIK" ¥lwitl' is 4xPt from (fft its chan"tabk' #Lili iu'¥¥. Fund ac¢nuntlng Unr¥)Iriclkd lun(L us&J in aCcfjrda ivith the ¢tthriabl¢ obJ'eetiY> a& tk di5'¢rLXiqM of the trustees, Ri?1[iLtL (un(L% c3n onL!' us¢d for particular rrstnctrd purrAlW 1111] vbiLX(> of di¢ ¥twit%". ar]se s[rtliL b. the &mor or funws l.or putliLu1 r¢AnCl pwrth¥. FUrthT LvInatI<M of nRiure ara uf fiTh4 li Incl m rK)tei dje fu]wKial sth1e.ets. Hlro purcbse Éttd k#5iD% commitm¢ils IlenLqlq pa imder lea ilarBed io the $18temeth of FinLUK"iui AiliN"iiiLry vn li. vi'et IKTi urd. k7. Pen4knn Cf*its (tyihir p)St-tir¢tllt b¢nèfltS 'hurilN" OPLTates a d¢lint.I cor.T.ibiiion TLY1 kle. C:crfmMJTions kl'able ¢lwiti s Fension s¢hane are casj 8tsrnet of E.1roncial Acti%'iliL% in PLTi(xl to M+Jich ikn. re]atr. Page i
enr INNTgfNib.NT INCOME RLL% TLf¢Xi.'ed yuyil ULL01 inl¢reA 116,9911 IJ9,IN) 9Q,CK)9 RALSL.S G FLNDS and leg*¢les 5.4.2) &Jpwrt wliL¥ 3is,I 15 TRbSTEES' RE.%IL'NEEL4TIOLN AND BENEFrrs Trusiees. ¢xpenses ThLYLI I4¥n' w Intstt%' p8?d tor lh¢ i'¢ar crmtsl i April 20?4 tk. i'¥71r tsT(kxl 5 Apnl ?0)3. COfvfPA114TIVES FOR THE STATEMENf OF FLNANCIAL AcfiN'ITIES RL4tr?ctLxl Tnrnl f:a INCOME AND ENDOII'MEvfs FROM rxiikn"'ui)b xI l¥¥akle 1-8.315 l?SJ15 lrn'esTheni ]r4)rne Total EXPENDrruRE ON Rai$inE tunds 2S1.11_il .NET INCOME 23,291 REcof¥C.ILtATIOli OF FLryDS Tulal IThu8hi fonwd 816,420 R16,420 TOTAL FU%'DS CARRIED FORWARD 839.711 19.711 Page 6 LyJlltin...
TANGIBLE FLXED ASSETS Chwch Equipinellt Totsls co AL 6.4pnl 21123 Additio$ 504,937 47.L%5 .j44 552.00? At i Apnl ?024 ,9.17 jO.404) iii.-146 DEPRECIATIOI Ai l) .,Ipnl ?il:. ChaTQL t.or i'car 21.7.1 Ai 5 April 20?4 76.1(1s 2S. i()2 NET BOOK VALIIF. AL > Apnl 2024 At < Awki ?0?3 5?8.9()9 DEBTORS: AMOUhTS FALLLNG DUE WITHIN ONE YEAR 5.4.?4 5.4.:.) Trade d¢r)tir UIiiTh Clilld¥'a. Lid 10,944 58.-IC) * iO,(KM) 40.944 115,141 CREDrruR&. AMouNfs FALLLNG DLT W'ITHI1¥ O.%T YLIR 5 4.?4 5.4.73 TaiaUQll I¥3 yx'iul Ur1. OtrLL'r crthlitots .4J6 16 ?()5 10,475 46.C40 Pa8e 7
Nntes r iFe enL4- LOANS An an.$1.$ af ihe maDJriTh of I1$ is pAirn lOw. 5.4.24 AmuLmL¥ (ling Mqthirt one }'ear on demaJS1'. Other I75 6,388 6.388 io. MONTMEKf FIINDS mix'emenT in IuTKL4 Al 6.4 .1 5.4."4 Lnreitrlrted fvhds Gell1 [ 8.Iy.711 (22,763) Xl&,94Y TOTAL X14 V451 Nel movement in tijnds, in aEx)Ne are as folk>N" rtwirces e%nd fLUS Unr(trIctL.d fun GLfieral hjnd (?18.115) (4,763) TOTAL FLYDS (318.115) 763.1 CumparRtiTr'es for moi'¢M¢n¢ IA funds mm"ernent At 5.4,:3 Ilnrtstrfcttd fund CrLYJLTJI l.und 816.420 11.291 X39.711 TOTAL FUIDS 81Eb4711 ?.j.2yI
le&t io. MoNTmE IN FIINDS- ¢tsntlnued CompHratsN'¢ mw'emeDt in fi]uls. intbJJal in are follo5. l¢Komi m lillxI$ Unrestrirtcd (unth (7eneral till)d (254.0 •3) TOTAL FLThI)S i 54.0))) A eurreni l& month4 and pnt)r l'ear 12 monttLb' lumb11 tkwiicffl is as follows: At 5.4 24 At64.Z2 linds LTnrNtridLQ fund* Lwetrral till 816.470 57$ 81C..948 TOTAL FLYDS
ti(.4?0 578 A cunTL %'4wr 12 monilL and pnor !'e•r 12 rnonthq c(tyned ner in I]jxI iu #IM.¥ ur4. lolloi5". II&omin¥ RLwurL& Mlii Unrestri<ted futsdg CJcneral tund 572.676 (572,148) 5211 TOTAL FLfNTIS -lJ85 t4Be 9
¥1 ii. RELA TED PARTY DISCLOSLIiES 'lkn rKJ reja wt). InLLsacULfLb fLT & leat eK¥]L S Aptil ?0?4. Page IO
5.4.24 5.4.?3 LNCOME AF4T) ENDOWKENTS Dfinatlons and Iy¢St5 CvnyL¥ation Other ilioine lknatt()ns 113,481 14,814 20.( 25.C.53 178.315 Ini'eqtment Income 116,W8 Ikwtrsit aL£ount iuterest 116,WR Tolal IncomlDg resource5 295u52 EXPENDrnIiE Support f05ts MAno8em¢nt 5r,811'£))8.5 P4YLsiufL4 ,(xi=, Repair5 & Nlaintenat I.-IL liH k I ILJb'LtrW2X' eryL Rates, Heot & Li%lx .1 eleplxinc 48,C4;. 12.4)6" 3JgJ 11.869 36,)98 6.(,Y3 IiI,LK)9 L?.?91 C."(Int¢tYrtts & Promotion I'Duth cluh exp s Mo".()r exp., IL7)airs & ts.¢1 'aslc rcmth"21 ¢0sts Humanitarian wnieclq 15,11146 31.078 5.519 -11,117 4G.7 12 OEher 3.(Ki9 2,8')7 Goi"ernance cnqts ounUuk'N' und ILYI fLES I Ir¢ piirchise 3.8?8 4,788 16 3,8?8 This page 4kn5 wt fonn of th¢ fittalkial b%uLinLmL¥ Pa8LII
5.4.24 Tntal re¥c>wcu eNTffld¢d 318.115 ?54,013 -N¢t {cApcnditurcyillcomi' i.291 Thiy pa¥L LUL JXK futm w ofthe stytworn" .¢Atcment% t*c 12