Paro¢hial Church Council afAII Salnts,, Pre#onnre¢S Hnanclal Statements Forthe Year Ended 31 December 2025
Payochlal chUh COU11 of All Saints,, PrestonfftTees Index knnual Report Report of the Independent Examiner Statement of Financial Activities Balance5heet Note5to theFinan¢ial St*ements 8-14
Parochlal Churrh )11 gf All Salnts,. PrestOTrOTrpTees Annual Repryt For the Year Ended 31 December 2025 TheParochial Church Council presentth&rreport and financial statementsfortheyearended 31 December 2025. Reference dAdMinIStratIOn ln10mtIon Church (Jfice 22 DunottarAvÈnue Eaglexliffe stocktonn-reeS Status Registered CharityNo.. 1132440 Chairman Revd M Levinsohn Vic&Chalr SLrretary M Howard Churchwardens K Snowden Cvass Treasurer Dr G Wingate D BKkhou5e ARolfeluntil April 20251 D Evans (from Nov 20251 P Rushton Dr L Falcus Revd Bscott S Honeywdl Mvaughan J Howard luntil April 20251 Rwakefield Ifrorn April 20251 M Howard Dr P Wheddon Gjowttt (until April 20251 Independent Examlnf Lynne Dickg)n FCA JBC Aceounta)ts Limit& 3B Lockheed Court Preston Farm Stocktondon.Te84 TSIB 3SH Bankers Barclays BankPLC page I
PaIh111 (trmch Cou11 of SaSnts'. Pre5torFcTrTees Annual Report Firthe Year Erthl 31 0¢¢emr 2025 The Parochlal Church Council Isatorporebodyestabli5hLxl bythe Church of Enand. The Pccoperatesunderthe Parochial Church Council Powers Measure. The PCC is required to rwaerwiihtheCharltlesCommls510n. Themethod ofappointment ofPCC members lsset out In the Church Represntation Rules. 1 Chlrrch attendee5areencouraged to registeron theEltoaI Roll and stand forelectionlothePCC, ppropriateinduction and trainlngproceduresare In pl3c4 aThd PcCmberSareseTht on rdv4anttrainlTr8course5whéTh, ènd wheren¥essary. ThePCC hasa StandinKComrnitteewhich mEets monthlyto di5CU55 all aTea50fstrate8y, plannin8forPCC meetin8sand todeclde on ctsursesofaction whereappropriate. Certain tasksaredele8ated wherenece55aryand 9Jb<omrnittees have been set upfor areasthat requlrecloseattention, lorexample, the Mission Givin¢and Support Group rwiewdonatlons madeon behalfolthe ¢hur¢hto ourdomettic and oVerSS ml&slon partners. Thestaff Team cons15t50fall pald staff plussomeothermernberswith oversiEhtofsperific ar&750fministry. They Me weeklv and discu55 i55ue5that need to bedealt with 45theyari5e, and arealJ siw4fitant intermsof sÉttin8theoverall vlslon ofthe church, undLYthe8uldanceoftheWcar. The major ¥lskGtowhSch thePCCls &¥posed havebrb identlfled and reviewed bythePCCand asupportingaction plan J8reed to managethoserisks. leclsand Artl¥liles Theprirnaryobje£t of thePCC isto promotetheGospel ofourLordJesus Christ ac(ortlingtothedottrine5and practicesofihe ChurchofEngland. JI Saints, PCC hasthe pOnSIbIlity0f¢Dper4tlgwlIhthelnctsMbent In promotingthe¢cle51astlcal par15h thewholemlssion ofthechurch. pastoral, evangdistic. soci313nd ecumenl£al. Itso hasmalntenwceand repalrrespongbllltiesforthechurch bulldlngznd thechurch CeThtrecomplexofAII Salnts,, Pre5ton- on-Tee5. TheoblKtlve5ofthePCCore promotedihrou8h a detailed prograMme9f1¥1tles. wchasvarltyJschlldTeri'sand youth groups, Incorporating a wlderaTrgeofauivltles, Broupsfor older membwsofthecornmunity, coffee t[185 provi%on of roornslhall forhir¢ etc. Each year, approxlmately IO% ofvoluntarylncome isdonated as'M555ion Giving.. RlPIents¥e1denIlfied bythe Mtssion Support Groupand approvedbythe PCC. RueStsfOrdOnatlonsfrOrn otherpotentlol re¢SpIt$ealS0 consldered bythe committ WhÈn plannlngour activitiesfortheyear. the incumbent and thePCC haveconsldered the Charltycommlsslon 58uldanceon publlc benefit and, In particular, the SplfICEUldaDce0n charitle5f0rtheadvancntof rdiglon. In partl¢ular, wetryto enable ordlnary t•pIet0 liveout thelrfaith a$ part of our parlsh ¢ommunltythrough.. worshlp and pray¥. provision ofpa5toral care,. and missioTharyandoutreachwork. p4e2
parhla1 Church Councll of All Salnts.. Prest•n-oTrT¢¢s Annual Report Fwthe Year Ended 31 December 2025 A¢hl•wm•ntsand Porforman£e RevtewoltheiwrndfiA#n¢lalr rtotal combined income Irtricted and unreArict&Jl in 2025 from gifts. varlousactlviti rwt, solar pandi etc. was£265.636. Our total combinal expenditureon activitte5. Staff salarie5and buildin8s eti, was£253,117. These fi8uresfor incomeand expenditure intludechildrttis Youth and Connectgroups. Ourflnancesthwebyendeil 2025 with an surplusof£12,519, primarilydriven by salarysavings awaitingthestart ofour replacanent Youth Pagor and lowerthan expérted energy bi115.The5urpluswill be usedto payour increased Par15h Pledgein 2026 and our hi¥her total salarye¥pEnditurenext yearnow that we haveafull complLYnent of staff in plate. lthrestrictedFunds (Generol Funds? Income.- Theoverall unr&rlrted incomefortheyearwasE251.77912024= £241,8461. Voluntary income in 2025 was upabout 2% in ab501utetermscomparoJ toth of2024 1CludingdOn4tIons reEeivedfor building irnprovanentswhlch isreportffl under restricted hJnd51. Grant5recaved amounted to £4598 from ouremployer Nl reirnbursernent5. Thecentre i5being hired moreand solar panel incorneisup 50%on18styear. Thecredit and direct debit card Mhine(0nt1nu%to be popularformakingsmall payment> enditure.. Theoverall trApd1tre0I unrestricted fundswa5 £234.34412024.. £216.6171. Asa church wecontinued to giveaway IO% of our unrestrictedvoluntary incometo local and overseasmi&%ion. Wepaid our Parish Share Pled8eof £84,00012024.. Parish Share paymentwas £80.0001. Wecontinutto paystaff at. or hi8herthan, theLl¥ing Wagead¥ised by theLivin8WageFoundation. The resultant unrestrScted fund surplusbeforetransferswas£17.43412024'. surplus bor*tranSfer5waS É25,2291. oe90tedFvnds Thefijndsfor mission 8ivin8and chIldrS ministry hold £8.812.29 and havenot been used. Restritt&l Funds Hordship Funds Usedto supportthosewhofind thwnselve5 intime50f partieularhardshlp. Youth IGenerol} U5edto support congregation member5attendingsummer campsand thelocal monthly service, hdd atAII Saints. specificallyforyouth inTetssde. Thefvnd also holdsa hardship ftjnd foryoungpo)ple in particular need. Youth Room Thisfund wasest#)lish&l to collect donationsto supportthe refiJrbishmeThtofthe Church Centreyouth room. 8uildffn9 Improvemenrs2024_25 Thelund started 2025 with thesum of £8.059.02 (to which someGift Ald and Dloceseyant fundlngwasto be 8ddedl.Thismoney has been usedto reburi5h thewooden lloorln church hall and to put down a new carpet in the main church. PCCareconsiderin8 how best to usethe residual sum of£1637.62 in 2026. Optlonsbeingevaluataj IncludesecondaryglaziThg in themain church buildingand modifyin8the library. pa8e3
Parochlal Chh of All Sairts,. $tOoTee5 nual Report F(xthe YearEnded 31 December 2025 Youth Trip5lSotellite51M¢xicuJ Llsed to hold fiJndrayngand donations supportin8young pwple$5ummuf¥tlval and particpation in aprojÈrtto bulld house5in MexitotorpÉple I1n81n poverty. Thelast tripto Mpxicg was in Easter 1024. Spetla Collections CollectiQn5fr)rkeyFfvts e8lew4lngyftkThIsnd hadawo balanceatstart and end ofyr. Ephe5tGrtsFLfftd Anew hjnd ha$be establlshèj io recelwed 8iftstoAJI $4intsmadethrouah theUK Ephe5ian5Fund. Reservespolicv Iti5the intentlon olthe Pccto maintsln a bal)ce on unrestrlctedfvnd&whiche4u3te5toatleasttwo months unrèArlcted PanentS1 equlvwt tgaround £40.000, to cover518nificant10$50fincomgin a rtIcUlarYÈar. The balce hdd in unre5rrictedfvnd5at theend of 2025 satlsfiesthispolicy. LvofrirtqfvrdInto2lp16 A5wefflter 2026 webelle¥eGod hasa5ignlfficantcallin8on our church and weweexcitqd tu rpond. Wearestwping outln our local commuDIty, bTr8a blessin8throuah launchin8mental health coarhin¥in Ewescllffesecondary School. coachin@primaryschool studentsand Ihelrfamllie5in Preston Prirnary, and prov1d1nzmon Manwent Trainingthrough CAP in additivn toourotherminSsrries In re5pon5elo Tr5 hi8hli8htedthTOU8h Soci81 Pre5crlber¥ wearest¥tIn8ea¥ernwrt Course$d an opportunltyto thinkabouttheend oflifeboth practic4ly3nd spiritually. Through applyin8to bethe {est.$first Youth Hub, wehopeto increasethenumberofyoungpeopleexploringand 8rowingin fdith )Ificantlyaswell asstartingtoworkwith two other local churchuto help them rexh theyoun8 p&Jpletsfthrareas. Wearestartingto se2moreadults. youn8peopleand children inve5ti8atefaith and wantto push Intgall God hasfor usatAI Saints both in beingsaltand118ht. and a150 b¥ngaplacewherepeDple80 deq)tt, encounter and hearfromjesus. Plea5econtinuetO PTayfortheyEarahead. forfrultfvlne55tDrourmini#ries, braveryfor one another ID shIngfaIth prudenteand fJthasweusethemonerfGod Wvès. and thatwewould each find joy in 8IVln8t the8rowin8workofthisthurth aswefollowGod'sleadingto bea bIn$t0 ourcommunitiesand hdpevery Bweriontofind thelr placÈSn h15f11¥. CloshygRaMrk The Pccwould Ilkeiothankallthememberofthefinn¢eie3m who havesupported theTreawrwdurin82026'. K•reN Kllll¢l In herroleasRÉrorderwith w50c1atedtrlpstothebkt0d£p0Slt monev.. Martin Howard.forhandlln6 HMRC reportingof5alarie5and pensionslnfoimatlon,, MarEaretVau8han. ft)r hWOrka$Glftpld S&retary Ellphanosmoyo, forreadingdertrlrityand gas metwsexh month,. Shlrorni DaS0,krtfackbng¥[QU5purChfQÈSand pettycash,. 4Jproved bytheParochi (hurc Council o Si8ned by.. Revm LeNlnxhn Ichalrl MrCV•lChur¢hwdenl p4e4
Parothial Church crlI of All Salnts,, PfestonthTees Rewt of the Independent Examlne¥ For the Year Ended 31 December 2025 I reportto themeynbers of the PCC on my examination ofthea¢countsofthePCC fortheyear ended 31st December Re5ponsibililie5and basisof report ASthemberS of the PCC. you ¥e responsibleforthepreparatioft oftheaccountsin accordancewith the requiranentsof thechar1tie5t 2011 Ithe2011 tI. I report in respect of myexamination ofthe Pcc'sactountscarrid out under section 145 ofthe2011 Att and In carryingout my examination I havefollowed all theappli¢able DlrectlonsgSven bythecharity Commisyon under section 14515llbl oftheAct. Indepefident exarnlner'sement I havecompleted my examinatiort. I confirm that no material rnatters havecometo rnyattention In connection with theexamination givingmecauseto beliwethat in any material respect= i. aceountinB records were not kept in rpect of the PCC asreyuired bysectlon 130 of theAtt; or 2. theaccountsdo not accord with these records,. or 3. the&countsdo not complywith theappli¢able re4uirementsconcernln8theform and content of accountsset out in the Charities (Actountsand Reports) Re8ulations2008 otherthan any requirement that theaccount5givea rueand fair'viEY which Is not a matterconsidered a5 part of an independent examination. I haveno concerns and hwecome acr055 no other mattwsin connection with the e¥amination to whith attentlon should bedrawn In thisreport in orderto enablea proper undersrandlngoftheaccount5to bereached. Signed.. Name: LynneDick9)n FCA Firm.. JBCAccountant5 Lirnited dre55: 3B Lockheed Coun Preston Farm Stockton-on-Tees T518 3SH Date.. se(Ch ILil(o page5
Parh11 Clwrch C£11 of AJI sai[,. PrestonponvTees Statement of Flnanclal Actl¥ities Forthe Year Ended 31 December 2025 Unrestrfded Oe51y•ttd Rèstricled Fund5 nds Fund$ 2025 2024 Inc¢Jrne dendowTheDtsfrom: Donation50ndleoocies Othertrodin9 activities Investments Churchoctlvltles Other 2? 2b 2c 2d 217.321.07 8.363.71 487.88 18.873.08 6.733.98 13,856.78 Z31,177J5 ,163.71 487.88 18,873.08 6.733.98 237.096.26 7.997.93 52.06 17,475.60 4.959.66 Tot 251,779.72 13,856.78 265.636.50 267,581.51 Fxpendltureon: Roisinqlunds 3a irrion giving & donotions 3b Church octivitffes 164.46 21,000.00 213,180.53 164.46 21.000.00 18.772.83 231.953.36 190.45 20.400.00 219.512.66 Tot 234.344.99 18,772.83 253.117.82 240.I03.11 Netlncomel lexp•nditur•l 17,434.73 4.916.05 I218.68 27.478.40 Tr$between(UTrdS EteMentIfdS 17,434.73 4.916.05 12A18.68 Z7.478.40 Balance5broughtforward 63.762.84 8.812.29 11,161.66 83,736.79 56.258.43 B•lan¢es¢¥rledbYw¥d 81 197.57 812.29 6.245.61 96,255.47 83.736.83 Thenoteson page58 to 14frirm partof theseaccounts. page6
Parothlal (hurch Council of All Salnts,, Prnston-oTrTe•5 balance Sheet As at 31 December 2025 2025 2024 CurrentAssets Debtors 6.13Z,60 3,460.00 Cash at bonkand in hand 94.072.87 83,026.79 IIKI.205A7 86,486.79 li>llltles Cr&litors'. amount5fallingduewithin oneyear 3.950.00 2,750.00 Totd a55ests lss¢urrent Ilabllltles 96,255.47 83,736.79 Creditor&amountsfolllngdu• aftermore than one year Totd net a55et5 96.25S.47 83,736.79 Thefundsofthe Church 8&9 Unrestricted 81.197.57 63.762.84 Oe5igThated 8.812.29 8,812.29 Re51ricted 5.245.61 11.161.66 Tota Church Funds 96.255.47 83,736.79 The noteson p3ges8 to 14forrn part ofthe5eKcounts. Approved bythe Parochial Church Council on..... Signed by: Revm Len$Ohn Ithairl MrCVasslcrChwOren} pa8e7
Parothial Chwch COU11 of All Salnts., Preston-oTrT•es Notes to the Flnanclal Staternents Fry the Year Ended 31 December 2025 I ACCOUNTIN6 POLICIES Thefinancial statunents havebeen prepared in accordancewith thechurch Accountin8 Re8ulations 2006 together wlth applicableaccountin8Standardsand thestatement of Recommended Pfactlce.. Accountin8 and Reportin8 by Charities prep8ringthr accounts in xcordaTrcewith the Financial Reporting Standard applicable in theUK and Republic of Ireland IFRS 1021 lefFectivel jUary 20151-Ch¥itiesSORP IFRS 102land theFinan¢lal Reporting Standard applicable in the LIK and Republic of Ireland IFRS 102-Section IAsmall entitiesl and theCharitiesAct 2011. Thefinaneial statements includeall transactions. a55ets and liabilities fc+rwhich the PCC is responsible in law. They do not includetheaccounts ofchurch Broupsthat owetheir main affiliation to anothw body, nor those that areinformal gatherin65 ofchurch rnember& IhePCC hastaken advanta8eof thefollowingdisclosureexemption in preparin8 thesefinantial statements, as permitted by FRS 102-the re1uirnent50f Section 7 St3temelltof Cash Flows. The PCC constitute5 a public befit entity aSdefin by FRS 102. Funds Unrestrictedfvnds represent thefvndsofthe Pccthatarenot subject to any restrictlonsre8¥dingtheir useand areavailablefor appllcation on theSenal purposesof thePCQ DgnOtedfvnds arealso unrestricted ftjnds. but the PCC havède¢lded to set up a contingencyfund with theaim of rnoney ban8set adefOrMajor itemsof expenditurethit would not becovered by theannual bud8et. Re5trictedfvnds represent donationsorgrants received for a spécific objeci or invited bythe Pccfor a specific objKt. Thelunds may only be e¥pended on the specific object forwhich theyweregiven. Any ba1Ce remainlng unspentat theend of each year must becarried forward asa balancefor that fund. Income and endowfflents Dont7tionsond leg¢7cie5.' Collections are recognised whenreceived byoron behalf of thePCC. Planned VingretaVab1eUnder G5ftd is reco8nised onlywhen rec&ved. Incorne tax recoverableon Gift Aid donations is recognised when thèintome is recognised. Grantsand Ifgacie5 tg thePCC areètcounted for assoon asthe PCC is notified of its legal entitlement. Iheamount due Isquantifiableand itsult1materelpt bythe PCC is reasonablyctytain. Funds raised bythefet4 g¥dÈn party and similar events areaccounted forgr055. sal of books magazinesfrom thechurch bookstall area¢counted lorgross. Otherlncome Rental incomefrom thelting of ¢hurch premisesls reco8ni5ed when the rental lsdue. Investments.. DiVidS we accounted forwhen dueand payable. Interest entitlementsareaccounted for asthe accrue. Tax recoverable on such income is re¢o8nised in thesarneaccounting year. page8
Parochlal Church c¢11 of All 5alnts', Preston-oTrTees Notes to the Financial Staternents For the Year Ended 31 December 2025 Expendlture Gronts ond donations areattounted forwhen paid over, orwhen awarded. if that award treatesa blnding obligatiLin on the PCC. Thedloceson purishshore is accounted forwhen paid. Any parish share unpaid at 31st DeCbe1 15 provided in the5ea¢¢ounts asan operational Ithrou8h not a legal liabilityand isshown asa creditor on the Balancesheet. l otherexpenditure isgenerallyrecognSsed assoon astherei5 a le1 orcon5tructiveobli8ation cornmittingthe Pccto that expenditure. it isprobablythat settlementwill beregUTreil and theamount ofthe obli8atlon can be measured reliably. l expenditure is accounted for on an accruz15ba5iS. Flxed a$5ets Consecrotedpropertyond moveublechurchfvrnishings.. Con5e¢rated and ber1(ed propwty of any kind isexcluded from theaccounts by S.1012llal and Icl 0ftheCh1t1es MoveablèchiErch furnishings held bythevicarand churthwardenson speclal trustfor thePCC. and which requirea faculty fordisp05al. areaccounted for as inalienable property unless consecrated. Thare listed in thechurch's Inventorywhich can be inspected lat any rEasonable timel. For inalienable propérty acquired priorto2004,there Is insufficient cost information available and thÉfeforesuch assets have not been vatued in theaccounts. All expenditure incuryed ynce2004 on consecrated or benefieed buildin8s, on moveablechurch furnishings, or items with an immaterial purchasepriceiswrittw off wh• the asset isacquired. Otherfixtures,fittingsand officeequipment.- Equiprnent us within thechurch premises Iscapitallsed and depreciated on a strai8ht line ba5 overthelife of the asset. Individual items or equipment with an immaterial purchase pri¢earewritten off when theasset Is acquired. Currenta55ets ount5 owingto the PCC at 31st December in re5Pert of feés. rents or other incomeareshown as debtors less provision loramount5 that may prove uncollectable. page9
Parochial crth Council of All Saints., Preston-oTrTees Notes to the Firnart¢ial Ststements For the Year ENkd 31 Demr 2025 2 IIK(MEAND ENDOWMETrll5 FR¢Jl: Unrestrlrted [le8ed Re5trfcted Funds Funds Funds 2025 2024 Za DOnatI<1ft5d l¢Ka¢le$ Planned: StaTrdingOrders Envelope5 Parlsh Givlngscherne On&off DonatlonslLegacie5 Ineometax rKgvwable Open collection5 GrantsRecved Bldg Improve donatlons Epheslaths Hardshlp Special Collections Youth Tripslsatelllteslwicol Youth (General l Hardshipl 59.133.04 1.020.00 102,139.63 7.600.28 3S,513.05 4,317.33 4,597.74 59,133.04 1,020.00 102.139.63 7.600.28 38,513.05 4.317.33 4,597.74 4,131.00 1,158.00 100.00 63.242.06 1.600.00 94.823.65 5.938.40 40,467.92 2.244.78 3.044.15 10,964.52 446.31 4,131.00 1,158.00 loo.00 2,655.71 2,751.Z6 8,917.50 8,467.78 8.467.78 217.321.07 13,856.78 231,177.8S 237,096.26 2b oihertrathn4artlbltle$ MlnI5trylncome OtheriOMe(ln¢ PhotocopyiThg) 8.218.23 145.48 8.218.23 145.48 8.363.71 7.719.76 278.17 7.997.93 8.363.71 2¢ Inve#ments DlvidendsaTrd interest receiv 487.88 487.88 52.06 Id aturch Xt1TtIes Rent on 558A/8Yarm Road Church centrtlettines 9,239.00 9.S02.08 132.00 9,239.00 9.502.08 132.00 18.873.08 8,908.00 7.667.60 900.00 17,475.60 18.873.08 2e Olher Feed inTariff from Solar Pands 6.733.98 6.733.98 4.959.66 TOTAI 251,779.72 13,856.78 26S,636.50 267,581.51 p*lO
Paro¢hlal Church c111 of All Sa1rt5'. Prestotr¢TrTees Notes to the Financlal Ststèmènts For the Year Ernled 31 December 2025 3 RESOURCES@(PEND&) Unrestrlcted D¢slgnated Réstricted Fund5 Funds Funds 2025 2024 3a C05tsofgeneratlngfunds Cost offundraiyng 164.46 164.46 190.45 3b M1$51onGl¥lng& Donatlons Missional and charitablegivinBlnote 111 21,000.00 21.000.00 20,400.00 3¢ Church xtlvFti•s Dioc¥n parish share Salaries linc È%p&)sesl Vicar and Curateegpwses MSnistrycosts Other Mi5510Trt05ts Church runningexpenses Church and Centrecost5 Church major r•alrsand maintenance Bank charges Independent Examlner'sfee Ephesians Hard5hlp Special colltIonS Livestreaming Youth TripslSatellite5/Mexicol Youth IGeneral/Hardshipl Youth room refurbishm1 84,000.00 67,650.37 1.173.63 12,951.34 4,331.31 26,177.45 16,162.91 84.000.00 67,650.37 1,173.63 12,951.34 4.331.31 26.177.45 16,162.91 10.552.40 183.52 550.00 80.000,00 63,876.94 1,093.01 10.993.58 3,283.81 23,915.30 12.099.99 3.262.00 213.99 550.00 10,552.40 183.52 550.00 loo.00 2,655.71 8.220.43 8.220.43 7.634.97 9.773.36 60.00 219.512.66 213,180.53 18.772.83 231,953.36 TOTAL RESOURCESEXPENDe 234.344.99 18.772.83 253.117A2 240.103.11 4 STAFFCO 2025 2024 Wagesand Salarle5 Social SUr1tycOsts PenOn Costs 59.511.40 4,597.74 1,660.56 65.769.70 57.233.13 3,044.15 1.67S.75 61.953.03 Avage numbw ofstaff employed durinBtheyearwaslrouThdedto nearest di8ltl'. IJJI staff held adminiartiVe roles) No snploy&earnaJ morethan £60,000 duringtheyear. Thewicarand Curate&Kpense5are Included within thed£tail of noie3c. pa8ell
Paro¢hiJl Churth G?dI al All Salnts.. Preston-(TrTee5 Nthes to the Flnanclal Statements F¢the Year Ended 31 December2025 5 DEBTORS zois 2024 lrt¢ometY rrfo¥erablÈ PrePt$)Nd a¢cru It)t¥tst 3.871.15 2,261.45 6,132.60 2,212.94 1,247.06 3.460.00 6 UABILrnES.. AMfAifitsFALUNG DUEWfftIINONEYEAR 1025 2024 Othercredltors 3,950.IX) 2,750.00 7 LIABILITIE&.AMoupll5 FALLlNGDuEAER{KYEAR 2025 2024 Lon8Term Loans 8 UNRESTrICTED FVP 2025= Unrestrfded Desl8n•ted Funds Funds 2024- Unrertcted De¥•t• Funds Funds istjanvary 2025 Income Transfws Expenditure 31st Decber 2025 63.762.88 251.779.72 8,812.29 o.oo lstjanuary 2024 Incorne Trarnsftrs Expendltu 31st DÉrember2024 40,DOO.00 241,846.21 1,466.26 216.617.07 63.762.88 7.312.29 1,500.00 234,344.99 81,197.61 0.00 8.812.29 8.812.29 9 RESTRFCIED FUPXJ5 H4Td5hip Fund Fund wassetup in 2010to provideffinancial assittallCÈtochurch membersln need. Youth IGenwall U5LyI to 5UPPQrtThtbgrSatterYjln8sUmMW¢ampSaTrd a monthlyyouth sÈNItÉ Youth Room Set upln 2018to supportlherefvrb15hrntgfthey0Ulh Room In thechurch Centre YouthTrip5 Fund was5et up for contrlbutlon5wpportingyoungpa)pleattendingmission &tiwti Incomeréraved lorthesatellitecampwasspent in fvll duringtheyoar. In 2024, fundswveused foractivrtesin Mexico. SpKia CollÈttiOIIS CollectiQn5forkeywentst8leingpfts.Thefvnd wasnot uwy in 2025 and iscurrentlyènpty. 8uild Improvemwt (gInallY t up in 2017fortherA)rdenngof church (nown th astheRea¢h fundl,thefund was retr&5h¥l in 2024 f0rfvrtherbulldlnglmpr0vnentstO becoMpletl durln82024-25. Epheaans Set upin 2024to re&ivewftsmadÈthroughtheEpheslansFund forloca parish churche5whuw¢ comrnittedto biblical falth and havej up thethefvnd 5 Bas150f Falth. pa8e12
dmal Coundl otljl SalTrt5'. PresbJrknTtes
Note5 FinarKlal Ststemenls
Far Yr Endtd 310ttember2025
gJmmyTaWe.2015
Bulk1
Imprft
202445
Ilwdthlp
Ytyyth
(Genenll
Spe¢fj•l
CollectbDr
Y¢ythltOOM Tr
Ephts$ TOTAL
ittJanuary202S
IrKome
T5f[S
E¥p•ditu
31st Dn62025
410.19
i(h).00
0.00
0.00
510.19
1,306.14
940.NJ
8.059.02
4.131.OD
446.31
1,158.OD
11.161.66
13.556.78
8,467.78
-247.35
8,220A3
247.35
10.552.4D
1.637.62
18,772.83
6,Z45.61
IJSJ.49
940Xi)
1.604.31
rnm•tyTr¥•-2a24
Ivrt-
Mxd5hlp
Youth
(GEneral
Yuthknom YvthTrl
Sp•¢lAI
C•llecthin5
ifflprft
20Z445
Ephskns
TOTAL
tstJanuary2024
IKcme
Tmsfs
enditure
31stuher2OI4
£33.74
510.19
2,162.00
.917.50
I,000.(
4,883.71
2,751.26
356.so
2,655.71 10.964.52
0.00
3.162.00
9.059.02
8.945.14
25,735.30
-33.74
23,486.04
146.31 11.161.66
446.31
-33.74
£OA)D
100.00
410.1
9.773.36
X.306.X4
60.00
940
7,634.97
2,655.71
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Paro¢Nal (hwch Giuncll of All SaSnts'. Pre5t(TrthT Notes to the Financial Ststements For Year Errtled 31 December 2025 12 GRAlItSMADE Vnrestrlrted De4gnated Re#ri(ted Funds Funds Funds 20Z5 2024 Mi59on and charltablegtvln8'. Church overseosrni55ion Afrlcan PastorsFellowship Mar & Anna Burgess UFM (Newhamsl OMF (Kernpl Beacon Foundatlon ISORD Ugandal Oikos Dental Project Open Doors CAP 3.000.00 3,000.0 3.000.00 3.000.00 1,500.00 500.00 250.00 2SD.00 3,000.00 3,000.00 3,000.00 3.000.00 1.500.00 500.00 250.00 250.00 3.000.00 3,000.00 3,000.00 3,000.00 200.00 500.00 Homem10$od0therehUrcSo¢1e¢les TeÈsValley Youth for Chr15t Compa55iO SafeFamilie5 Awayoul Counties TheMewgeTrust IRa8wonh Foodbankl Frontiers Angel Tree Ukralnemiwon 6otsk MaryThompson Fund Other5-Church Outreach IHardshlp 1,500.00 I,soo.00 1,000.00 750.00 750.00 soo.00 250.00 250.00 1.500.00 1,500.00 1,000.00 750.00 750.00 500.00 250.00 250.00 i.soo.00 1,500.00 i.000.00 i.000.00 500.00 1,200.00 i.000.00 559,99 21.000.00 21.000.00 20,959.99 page 14