2025-12-31-accounts

CHARrfY NUMBER= 1123555 REGISTERED NUMBER.. 06460614 IEngl•nd and Vlahgl REPORT OFTHE DIRECTORS AND UNAUDITED FIMANCIAL STATEMENTS FOR THE YEAR EMDED 31 DE¢eMBeR 2025 FOR THE JUNCTION 28 CHURCH

THE JUNCTION 28 CHURCH CONTEp￿s OFTHE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 P•9e Cornp•ny Inform•lion Ryirt gfth¢ Diwt•r¥ 24 statement of Fknan¢Sal A¢tlvlti Inc47ffl•8talgm•Tht Balance Sh•et Nots6 to Iho Flnanclal Statsmonts Ac¢ouDt4rts' Roport D•talbd Incomfr ?nd Expgndmurq Accoun¢ 11

THE JLIIIQTKIN 28 CHURCH ¢OMPANY INFORMATION FOR THE YEAR eNDE0 310ECEMBER2025 DIRECTORS.. A A Adegoke P351or N D Bpnèhim Ms R Wartam R S Ciittall SECRETARY: REGISTERED OFFICE: Tht Comm(x) Sculh Nolmanton Alfrtlon Derbyshire DE55 2EP REGISTERED NUMBER.. lJ646(k114 IErvJl8nd and Waknsl CHARITY NUMBER: 1123555 SOLICITORS: Ro￿t)$On$ Solldlors 10111 St James Court Frfar Gate Detby DE1 IBT ACCOUNTATrITS'. t￿ Igbl group Itd 1 Cresy Hill Dffi Mansfidd Noltirwjhamshire NG19 7AE P8Q8 1

THE JUNCTION 20 CHURCH REPORT OF THE DIRECTORS FOR TrE YEAR ENDED 31 DECEMBER 2025 The directors wesenttheirrewtith the finarrial sla¢ements Of the ¢omp4ny forthe year ended 31 Deeerrber2025. INCORPORATI The Junction 28 Church was foffnJ as a ￿rnPanY lirrted by guarant88 on 28 Decemtr 2007. The cOmp￿Y is abo a wsterets ¢h4rity (No. 11285551. AIMS & WECTIVES Tha obSocts ofthfy¢ompany aro.. To advan¢8 tho ChtslSanf•'th in attordan¢8Trth tho Stat8menlin suthyB and In wch ofth9 Unitod (Ylhp wodd 0$ thF dlrgrtorG may from tirng to timg Tnay Ihlnk fft., ro ￿lIÉvÈ sitknÈs5 and financial hardship and 10 prtmoté and pfy&éNègotsd ￿s1th bytht I￿v￿￿)n offunds. gotrjs ￿servICeS of iy kind irKluding through the provion of cOu￿elling and support Iri Such parts of the United ￿ngdOrn orlheworfd & thè dirtOf8 mayfrom Its tim&think fft.. ro thiancg gduc31kin in such vrdys and in such parts of the United KinydDm or the vA)rld as the dir￿￿or& may frLW tnB to maythlnkfrt.. To rel￿Ve aged persons by the proVI￿on of￿0datknn. cw8aThJ atterfon. pwtkuL9rtyaged pewnsofchrisbonfgith, andlha rtl￿f0ftk¢umStanc0s. REVIEW OF PROGRESS AND ACHIEVEMENTS Tho ¢hwGh, unthrthp l•ad9tship of tho Eldgts, ho8 conlIn￿d to provkjo mgLtsropportunbb'¥$ftyChrtSlL2n wotshlpand pray8r. aThJ for th8 8pir)tU81 d8vekJw8ntofchlhJren aTrJ adulls. The numberofpeopl8 aaending Sunday WOr¥h￿ has in¢reesed Ilywgh theye8r. SeNKe to the comrnunty has been prowded through the weekty Warm Wèknme prograrrhe. brirging In 8 c(x1￿0 of dO￿n pwle ea thtek. and aL%ooffenry outreach lo youro wpkg on Ihelrway home Irom Frederid( Gent School. Contact with kKal scho)Ls has iTKrea¥ed, largety through Iheworkofthe se￿￿>rP￿trff. Ontr ofth8 ha8 beèn appolnted as non-sI￿nd1ary A8sfjst8t)t Pastor folk)whg tha t(M￿e￿on efhls IrainNvJ at Mattwsey Cowege. The directors a￿ hcpng loobtsiTr plannin9 conseThtto reconfi9ure the ¢ar part %ilh the new. ￿der, pwking sprKes. Th• d5rrlor5, Gof55idwny Ihat ? cDmparby ￿ an Inapprwrialo farmat for a churrh, are wY)tkirvJ trJ%Yd$ t4nvérbng It into a ChaiStable Incup(Yaled oryani￿1￿0n. a fonnal whlch was ry)l av8iL9ble when thg company was IrKwpryatgd. In lh• pracess thoy are seeking io chathge Ihe o¥ects (see abov81 to reflect more 8lfectwety Ihe way in whld) lh8 congregatbn 8888 St8 wrw88 as a church. RESERVE POLICY The Compgny's reseTve5 (x)n515t s(4ely of Ihe arcumulated fvnd 85 shpwn on the BIEnGe SkE¢t. The￿ ￿re no SLWUS fvnds for Investrnent as al 31 December 2025. DIRE¢TI)RS Thè (Irectr)rs Ilsted b8low havts hdd office during the year from 1 January 2025 to the dat8 of thls repcrft. Th8 directorn hcld office hy tfvetryeor lem, afterwhich they may be rèlttttèd ty IhÈ Amual GÈnèr#l Pastor N.D. Boneham Ms. Ruth Wattam AA. Adegcthe R.S. Critt811 The company5ecretary. Ms. Julie Wilson, retired on 9 January 2025,. M¥. Moyra Rusere h9¥ I￿en apwwrted By secrelBrytt¥the BD8rd, bLrt it Is nol Int8ThJ8d to appolnl a rth cl￿p￿Y secr81ary. New directors may be appoin¢e¢ on an interim b85Ls by Ihe Board, requiring rabficiDn at Genera Meeting., directors *e nL¥mally appoitlled ty the AnNJal G8n8ral M8etJrwJ. FINANCIAL REVIEW Costs and o¥ethèads, giv￿ inflation, have remalnèd ￿￿1$￿nI wfth the pre￿8 yeaT, arKI are rewlaty monrtcfed lo retsin cortrol over expendilura. Gfvlng Ineome has &l&o steadily rlsèn. Page 2

THE JUNCT￿1￿ 28 CHURCH REPORT OF THE DIRECTORS FOR THE YEAR ENDED 31 DECEMBER 2025 STATEMENT OF DIRECTORS. RESPONSIBILmE5 The diroctor8 are preparhg the Roport ofthg Llr•Gtor¥ and tho fjn•TrJ#i st•t¢mtsi$ in o¢cordanc&knlth aP￿ICable kwand reguLqllons. Cornpany r8gJire$ the dlrectots lo prepare finanaal slaement5 for each finanoal yeor. Un(r Ihat law Ihè dir8ctor8 havè a￿[thd to prepare Ihtrfinancialstatements Inac¢ord8n¢ewlh Unlled KSngdomGenernllyAtteptedA¢¢ounting PraCt￿ti (United KlngdomAccoutitln Standards and applicable lawl. Under ¢ompBny Ihe directors rn￿ not approve thE fin8rri81 st8tsmtrntÈ un￿sS Ihey 8re satisfied that they9lv8 a IN• and fgirvlewofihestate ofaffairsof theconwny 8nd 0fthesu￿kjts w deficit ofthe coryanyforth&t period. In wèp8rLng those finartial slatéments. Ihe dlreciers 8r8 rewlwd lo.. $818cI surtabl8 acCoun￿n9 policie¥ aTrd then appty Ihem con5islentty'. makepjdgèments at)d accounlkng 8slhnales that ar• reasonable and prudent.. prepar& thg finanrial stalem2nts (x> Ihe goirs c(M¢em basqs unlèss h 1$ to p￿rne Ihatthe company 11 continu¥ In buslness. Thedlrectors for k•eping adEquate acC￿l￿￿r¥d verA)￿lS that are sutficientto showar¥J exFlain Ihe C￿￿￿￿Strar￿xIlcffj$ and disclose wlh reasen8bl8 8cwr8¢y 81 any lim& the flnaftcial r)sidon of the wmpany and onable them lo ensure that Ihe finaTrial 8talemènt% comply the C¢)mp8nies A¢1 2CQ6. TW are 8bo rasponsibl& fc¢ 8ale9uaidln9 the assets of thè company and hence for reasongNg st9￿ fcw tho prevent￿ and ￿et￿tion offraud Or￿ other i￿￿an￿&. TNS report h wepar8d in ¥￿th th? S￿￿81 prO￿(￿S r8lalTrJ to companle5 8u4ecl to the small ryThpanies regime wlthiTh Pwt 15 olthB CompBnles Act 2(￿6. ON BEHALF OF THE B¢)ARD.' Richwd Simon Cnttal- Direrknr Pago 3

THE JUNQTION 28 CHURCH STATEMENT OF FINANCIAL ACTNITIES FOR TMEYEAR ENDED 31 DECEMBER 2025 Unrèstvlcttd Fund$ Rèstrfttéd Fund¥ Total Funds 2024 Total FuTrJs 2024 INCOME AND EXPENDrruRE INCOkllNG RESOURCES Not88 iyrerinos Sp8¢I8loffenngs GM ald lax racoverad IAlnl Roarars Hirp of bullding sU￿ry InC￿e Irnv8slment Income 87.488 1.435 14413 87,418 1.435 1444J 78.587 9.548 14,868 633 4.534 4408 3SO 3,408 3SO 491 773 Gtsvarnmentgmnt incamè TOTAL INCOMING RESOURCES 108,615 108,015 108.743 RE8OVRCE8 EXPENDED Direct chentable expenditure Admlnlstr8tM)n 38,253 82.033 38.253 33,632 83,638 TOTAL RESOURCES EXPENDED 120.286 121286 117,270 NET INCOAIIMGiioirrGOINGI RESOURCES 111.6711 18,5271 The noiès on pagè& 7 to 9 ftmi part of thasé h)*)¢ial Stat￿ents Page 4

TIE WNCTION 28 CHURCH INCOME STATEMENT FOR THE YEAR ENDED 31 DECEMBER 2025 2025 2024 INCOME 10&130 107.970 AdmIn￿traINe expen5e5 Other operating In￿Me 1107.9521 198.8231 OPEFiATING SURPLUS 178 9.147 L￿$ on disposal of r￿ed a$sets Other interest reC￿&bI? Interest payable and ¥irwlar tharyp¥ 488 773 DEFicif BEFORE TAXATION 111.6711 18,5271 Taxan surplus onudinary actMDes DEFicif FOR THE FINANCIAL YEAR 111.8711 18.5271 Thè not¢s on page$ 7 to 9 foM partofttw ffin8n¢kl $18ternents P8g8 5

TIE WNCTION 28 CHURCH BALANCE SHEET 31 DECEMBER 2025 2025 2024 FIXED ASSETS T8ngiN& as88ls 931A20 952.716 CURRENT ASSErs Debtors Catsh 81 bank 614 39.981 501 40.991 40.595 41.4¥2 CREDITORS unts falliTrJ duewttNn ono yogr 11 81 1.617 ¢URRENT ASSETIIUABIUTIESI 29.875 TOTAL ASSETS LESS CiIRRENT LLABILITIES 860,134 982,591 CREDITORS Ar￿L￿ts falliTrJ duo afier mrxe than year 10 1706211 181.40 ASSETS RESERVE$ Revaluation reser Resirktsd funds 12 146.62 472,072 170 146.672 472.072 785 513 Frrf the year en(Ir$ 31 December 2D25. the coryy WÈS to èxamfvi trom under 477 ofthe cr¥ryan￿¥ A rgdoTS' reswnsibllidos memtrs have ncl requlred lh8 crmpgny lo otloln an ajdt In 3c¢ardanctwth 52ction 478 tlthè C())P8￿6sAcI 20(￿. Ibl T￿dirt￿Or$ a(know18dgthelrr8sponsi￿11tle8IorccK￿ptyIng￿1th Ih8r8wlrem8nlsoflh8A¢twthrespeGtto accounting r¢)rd$ arml proparalon of &counls. Ibl These acc￿ntS beon prop8red In aCa)rd￿ce￿Ilhl￿ provkn$ lOC(mpanies $u¥ecttothe8mal CoMw￿, te9itTrE. Thg flnart￿l s18temÉnts wora 8Fpr¢wed byth8 Board of Dlrectus on Q6 Aprfl 2025 and wwes*n8d tt5 behav by." RKthard Simon critt￿l- DIr￿10T nole8 on pages 7 to 9 forn pArt ofthe6efm¢ncANI otstwn Page 6

THE JUNCTION 28 CHURCH NOTES TO THE ANANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 STATUTORY INFORMATION The Jurth)n 28 Church ￿ a pnvale comp8ny. Ilrniled by guar8Thlw. reg15¢ered In engla￿ and Walès. Thè tt)mpany's regstered nurnbèr and règlsthrbd officÈ can bo fouThY on the Company Informatim page. ACCOUNTING POLICES 8a8bs of pr•parlng th flnancl81818tom•nts Thè Jurtlon 28 Chur¢h1$ 8 wblic benefit en14ty W￿1n the me8nlng of FRS102. The fin8nda ststgments hBve b￿n prepyred in 8ccord8n¢e wilh Acwunting and RepDrbng by Charitles.. Statement of ReconThènded Pract￿ applicab￿ to chari118s prepadng Ihelr accounts in accordancewilh Ihe Financial Repcrfknng Stsndard applicable In Ihe VK 8nO Republic rf Irela￿ Fsutrd in Octo￿r 2020, Flnanclal R8portln9 Sland applicabk in the UK and Re￿￿1C ol Irel￿d IFRS1021. Ihe Charities Ad 2011 in acCrrtan￿ with the Church Accounting Regulatttsrts 2006 gtyvamlng thè Indi¥￿Ual atcounts of PCC. Th8finan¢i st81Thnts have baen prepBred under the histrxical cc61 conveTrlion unk¥s Bl8t9d in the rd•v&nt Mtes lheSe￿G9Unts. InEorn Income Include5 ￿￿10￿5 pnd gift5 received and ave reGogrused and inG1￿led in the aGcounts the ¢unpany b8¢L￿5 anlilled lo th8 ther8 Is suffidont Certainty that ie¢l ol Ihe Income considered probable the 4rnount G4n be r￿m$blY measured. Govornment Govemmenl gyantB are re¢ognls8d In the profft and k)858ccount In an appr¢Jprialemannerihat malches trem ￿th the expendiiure towards ¥vhKh t￿Y are IniÈndèd to contri￿1. Grantsfor hythediate finana supportwlocoverc051s alrea(ty Incurred8re recognis8d immodlalety in Ihe profiland bss account Gr4nt5 towards gellwBI lhAJo6 of ènlity over a Specific ptriod are récognised In tha proiiand loss accountowor that PWhXI. Grants toward&fixed a￿ts att rawgni88d ov8rth8 eX￿18d u88ful lives oftho rolaled a68etsand prg Ir94tad as d￿arr4d Income and rg19gsed lothg profft 8Dd1055 8BCOUrtov8rth& useful life Lrflhe asset ￿nCerned. All In the profil and bss C4Junt ar6 18cogned when al corJttkyffj for recelpt hgve been wnplwl with. T•nyitle fixed ••¥ets Depr￿lat[en is provided al th8 follryinq annual r8t•s kn ordwlo wri off assetoverits ￿tiM￿t#d Lèful Irf¢. Land Freehokl pr¢￿ty Fixtura$ and fittings Musical in$lruments 2% slrwght line basis - 15% on r8duclng ba18rt8 - 25% th) rÈtknlng balarto Fund J¢GountinB Unresbicted funds 8re aval1a￿e to spend on actiwlies that further any of the pury)oses of thechathy. RestriGted fund5 are donJtion5 whKhlhe dDnDr ha5 5pecrf￿d are to ￿ solety LBed fDf3PBGthE 888 ofth& Charity's woth. Exp•ndlturrt and Irr•ctsv•rable VAT ExpenoltLJre recegnised once there is a legal or conslrucuvo obl9ath￿ to m9 paympnt to a Ihlrd pty, il Is probable Ihat $èIutrMènt￿1J b& tequiréd and th8 amountoflhe obugatlon can boreliabty wasured. Ey4)8ndltWei8ckssffjed undBrtho lolkiwing Gtivty hggdlrys.. Dlr¥th ¢h8rftab￿ trxp8nd￿ur8 aBsc¢latod thar￿8￿8 athlles of th8corfPaThy Administralion wh￿h covers th8 ovethaads and Support costs of the Charity EMPLOYEESAND DIRECTORS Th8 &v8wè ThJMb￿oI aNWoye8s durfngth8 year was 312024: 31. DIRECT CHAR￿ABLE EXPENDrruRÈ Unrn8tri¢t•d Fund$ R•sth¢t•d Fuhd T•lal 2025 Total 2024 1,84B 50D 31.600 3.620 485 1.848 500 31.800 3.620 882 4(X) 28.20D 2.880 1.270 VistsrvJ Irfi￿ry General minlsty AOG lewy Chik4rEn's wk 33.632 Pa￿7

THE JUNCTION 28 CHURCH NOTES TOTHE FINA14¢1ALSTATEMENTS. ￿ntInued FIJR THEYEAR ENDED 31 DECEMBER2025 ADMINISTRATION AND SUPPORT COSTS OF THE CHARITY Unrestrfct•d Fund¥ R•itffttod Fund$ Totsl 2025 Tol81 2024 Ront and Insut3nce Lwht and heat SaL8rfes Ye￿phon& and iniemèl Prinbng. slationwy and gd¥￿SIng Repalrs and rn8Sntenance CotNxJtèr maIntena￿e, Sor￿a￿ con8umabl88 Sundrb8$ subscrip￿On8 unlorr Prof888k)nal fees Mort9898 h)ter8St Credit charp& Deryeryat 379 1489 7.692 14672 1,890 024 379 1489 7,692 14.672 1.890 6,024 6938 2.4.52 6,522 12,544 4,770 6,227 335 5,605 27 4913 1.141 5,983 834 752 11334 11334 18,447 21.Q3 22J23 21323 81033 82.033 83.638 TAXATION Th• ¢tynp•ny 1$ & rtgtstored ¢harfty and18 Ihorelom from c￿￿8￿On Tav. TANGIBLE FIXED ASSETS Flxtur•• And •qulpmort FYe•h•ld op•rty Ilu4l¢al IrAtrLvn¥nts Land T¢1• COST ORVALUATION Al 1 January 2025 Add￿On$ 20D.OQO 988.864 4.30e 74845 328 1.268.015 328 At 31 December 2025 200,000 988.864 4.306 74173 1,26B.343 DEPRECIATION Al 1 January 2025 Charge loryeai 2ao.458 19.780 4,187 6fr.654 1,815 313.299 21.824 At 31 Dtt8mb8r 2025 270.238 4,21 61469 336.9239 NEf BOOKVALI Al 31 De¢8mLr 2025 200.000 718.626 90 12,704 931A20 Al 31 Decembw 2024 200,OC 738,406 119 14,191 952,716 081 orValUa￿on at 31 D8c8mtr20251s r8w888nted ty.. Flxtur•8 And Flttl Frgghold propErly Land Instrumtrnt Tolal$ V2IJadon In 2010 Co$1 146,662 S3,338 148.682 1.121.3S3 988,864 74845 200.000 988,864 74845 1361.015 The treeh)Id I￿￿ aThJ prweTty wag val￿d m an open market basls ￿ 2 July 2010 by Fuchard Sthdge, chartered gJNeyor. Pago 8

THE JUNcfioN 28 CHURCH NOTE$ TOTHE FINANCLAL STATEMENTS-cantlnued FOR TrIE YEAR ENDED 31 DECEMBER 2025 DEBTORS 2025 2024 Amounts fa11iN4 due ￿thfjn yèar Trade Deblo Prepayrnenls and Other debtcn e14 614 501 cRED￿OR3. AMOUNTS FALLING DUE bMTHIN YEAR 2025 2024 Bank loans and overdrafts (see nole 11} Other creditor$ Accrued experhses 9.255 1.406 8.610 1,910 io. CRED￿1)R8. AMOUNTS FALUNG OUE AFfER MORETHAN ONE YEAR 2025 2024 Bank loans 181.407 11. SECURED DEBTS Tho lo51￿n9 88cur8d debts ar& knclud8d vAlhlTr credltor8-. 2024 Bank loan5 179 876 190017 12. RESERVES Rovaluauon r飕 Re8trf¢tsd lunds Totsls At 1 January 2025 L¥ces8llDeflcttlfor the year 182,490 146.622 471.973 801.184 At 31 December2025 170.819 146.622 472 072 13 ULTNATE CQNTRQLUNG PARTY Tho Gompany is brnltad by guarafflee and wnlroll8d by the ofdlr8clors. Page 9

JUNCTION 28 ¢HUR¢H ACCOUNTANTS, REPORT FOR THE YEAR ENDED 31 DECEMBER 2025 chartor￿ A¢eounlwt&' raport to thè dlréttots on th• Prèpar￿•￿ of th4 unaudttsd statutory aceolhits of The Junctlon 28 ¢hw¢h fortho yo•r ￿￿ed 31 il•¢ember 2025 R¢porttr• th• dlrgdorn on th• PT•pof4tlon of th? un4udMgd ¥lulryy ofThg Jun¢llon 28 Chureh ft+rth• y•ar •ndod 31 D•c•mb•r 2025 To 85&51 you to fij￿1 your dLrties underthe CompaThB9 Act 21K>S, we have prepBred foryour orwrov81 thg a(xtyJnts OfT￿ 28 Church thlch comprise th8 Profft and Los8 Account B8LgrKe Sheet and the related notes. from the ￿ntiThJ reMrd¥ and from infornetion and wlanationÉ you havè gNén u&. As a pr8thslng mtrmberfth ofthe Ass(Klats"on of Ch￿er8d Certr￿￿ ArLwnt8nts. we are subiecl lo eth￿81 wtl othw yofwionor uirÉmortÈ thich aro datail•d ai 'i1wv￿.8cc3 obal.comlenlmemberl ofessional-sland3rUslrulessland3rd&l 8¢¢￿bO0k.hIM1. This report mBdè to tho dIrectO￿ ofThe Junclon 28 Church, as a tr)dy, in acixrdarKe wth th8 of wr eThJagement bttèrdatèd . Qur wotk h45 bepn urKl¥tsken 501dy to prepare for ygur gppro¥BI ts a(wuDts of The JUr￿tION 28 Chwch 8NJ stats those matters thatwe have agreed lo state to tW directcrs ofThe JUr￿tIon 28 ChLvch. as a body. in report in 8cWrdHr￿e wilh the A850Ci81ion of Chartèred Certified Attwnl8nts as dat8iW at httpjlwl.8t￿g1Obal.cWlconIenVdaMlAccA Globairyechnlcallfadjl￿hnI¢81. faLsheet-163.pdf. To ful￿51 extent permitted by law, we do Trjt avpl QT ¥sume r•pOn¥1￿￿ty kn 8ny0￿81h8rlh8n The Junctkn 28 Church and Its dSrectN5 es a ￿￿yfOr our work orfor thi5 reporL It is yourdLty lo grtsurg IhatTh Juncbon 28 Church has keptadequate a£cuunting records and ta pr6p8re $tabJiory counls that gNe a InJA andf8lrviw oftho assets, liab11M￿.fin8nclal position and Fmfftorlo550fTheJuncbon 20 Church.YtyJGthsIdtrihatTh&Junct￿ 28 Churchls exenwtfrcrfn tha 618tsrt0ry audit req￿TeMent for tho year. We hav• nol be•n In51ructed to carry wl an auditor a review of the aGwJrts of Th2 Junctiun 28 Church. Forlhis Teason, bvt hav? not Var￿￿d the a¢tuiaty or ¢£¥npMeness ofthé accou￿￿j record8 or knformallcfi and 8xpL8nat￿n8 yw havo given to U5 8rMI w8 do ther•ftxe. exkYes$ otxnw on Ihe fjnancial ststements. Iwlgbl IiD 1 Crow Hlll Dfve Mansfh¥ld Notbnghamshire NG19 7AE D8to'. 8Aprfl 2026 Pth9e10

THE JUNCTIOII 28 CHURCH IkTAILED INCOME AND EXPENDrruRE ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2025 2025 2024 INCOME Off8rings Speci81 offethg9 Grft aKI tax re(x)¥ered Mini Roarers Sundry Hirè tsf buiwing 87A88 IA35 15.443 78.587 9.548 14.668 350 108.124 107.970 CHARrrABLE DONATM)NS 1,848 500 31.8QO 485 882 400 28,200 VisAin9 ministy GenBral D￿nIs￿ ChSklrw8 Y 134,6J3} 130,7521 INVESTMEPTh INCOPAE Bank interest recèived 491 773 OVERHEADS Rent and rates In8ura)t8 Light Salaries T81ephoNd and Intarfi61 Printin9. ststionery and adverbsiny Rep￿r5 aid mainl￿anCe Computer m8intenance, 80fv8re 8nd cork8um8bles Sundry èxpen& subs{￿PtIOns Pl*an¢e Costs Accourtancy PrDf•sslanal faes 379 2A89 7.692 14,672 1,890 6.024 6.930 862 2.452 6,522 12.544 4,770 6,227 335 5.983 4,768 3.725 834 752 151.8901 145,7481 PINAN¢E COSTS Mortgage interest 18.447 112,3341 118,4471 DEPRECIATKJM Musica instrumen FI￿UreS and fitbng8 Freehcld property L055 on Oispo8al of tarqlblo fved a55ets 1,814 19.779 19,779 NEf INCOME Page11