Paro¢hial Church Council afAII Salnts,, Pre#on￿n￿re¢S Hnanclal Statements Forthe Year Ended 31 December 2025 Payochlal chU￿h COU￿11 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 ln10m￿tIon Church (Jfice 22 DunottarAvÈnue Eaglexliffe stockton￿n-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 PaI￿h111 (trmch Cou￿11 of SaSnts'. Pre5torFcTrTees Annual Report Firthe Year Erthl 31 0¢¢em￿r 2025 The Parochlal Church Council Isatorpor*ebodyestabli5hLxl bythe Church of En￿and. 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 theEl￿to￿aI Roll and stand forelectionlothePCC, ppropriateinduction and trainlngproceduresare In pl3c4 aThd PcCm￿berSareseTht on rdv4anttrainlTr8course5whéTh, ènd wheren¥essary. ThePCC hasa StandinKComrnitteewhich mEets monthlyto di5CU55 all aTea50fstrate8y, plannin8forPCC meetin8sand todeclde on ctsursesofaction whereappropriate. Certain tasksaredele8ated wherenece55aryand 9Jb enditure.. Theoverall trAp￿d1t￿re0I 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 b￿or*tranSfer5waS É25,2291. oe￿9￿0tedFvnds Thefijndsfor mission 8ivin8and chIldr￿S 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 Ch￿h of All Sairts,. ￿$tO￿o￿Tee5 nual Report F(xthe YearEnded 31 December 2025 Youth Trip5lSotellite51M¢xicuJ Llsed to hold fiJndrayngand donations supportin8young pwple$5ummuf¥tlval and particpation in aprojÈrtto bulld house5in MexitotorpÉ*ple I1￿n81n poverty. Thelast tripto Mpxicg was in Easter 1024. Spetla Collections CollectiQn5fr)rkeyFfvts e8lew4lngyftkThIs￿nd hadawo balanceatstart and end ofy*r. Ephe5tGrtsFLfftd Anew hjnd ha$be￿ establlshèj io recelwed 8iftstoAJI $4intsmadethrouah theUK Ephe5ian5Fund. Reservespolicv Iti5the intentlon olthe Pccto maintsln a bal*)ce on unrestrlctedfvnd&whiche4u3te5toatleasttwo months unrèArlcted Pa￿nentS1 equlv*wt tgaround £40.000, to cover518nificant10$50fincomgin a ￿rtIcUlarYÈar. The bal*ce hdd in unre5rrictedfvnd5at theend of 2025 satlsfiesthispolicy. Lvofrirtqfv￿rdInto2lp16 A5wefflter 2026 webelle¥eGod hasa5ignlfficantcallin8on our church and weweexcitqd tu r*pond. Wearestwping outln our local commuDIty, b￿Tr8a blessin8throuah launchin8mental health coarhin¥in Ewescllffesecondary School. coachin@primaryschool studentsand Ihelrfamllie5in Preston Prirnary, and prov1d1nzmon￿ Manwent Trainingthrough CAP in additivn toourotherminSsrries In re5pon5elo Tr￿￿5 hi8hli8htedthTOU8h Soci81 Pre5crlber¥ wearest¥tIn8￿ea¥ernwrt Course$￿d an opportunltyto thinkabouttheend oflifeboth practic4ly3nd spiritually. Through applyin8to bethe ￿￿{est.$first Youth Hub, wehopeto increasethenumberofyoungpeopleexploringand 8rowingin fdith ￿￿)Ificantlyaswell asstartingtoworkwith two other local churchuto help them rexh theyoun8 p&Jpletsfth*rareas. Wearestartingto se2moreadults. youn8peopleand children inve5ti8atefaith and wantto push Intgall God hasfor usatAI Saints both in beingsaltand118ht. and a150 b¥ngaplacewherepeDple80 deq)tt, encounter and hearfromjesus. Plea5econtinuetO PTayfortheyEarahead. forfrultfvlne55tDrourmini#ries, braveryfor one another ID sh￿IngfaIth￿ prudenteand fJthasweusethemonerfGod Wvès. and thatwewould each find joy in 8IVln8t the8rowin8workofthisthurth aswefollowGod'sleadingto bea bI￿n$t0 ourcommunitiesand hdpevery Bwer*iontofind thelr placÈSn h15f￿11¥. CloshygRaMrk The Pccwould Ilkeiothankallthememberofthefinn¢eie3m who havesupported theTreawrwdurin82026'. K•reN Kllll¢l In herroleasRÉrorderwith w50c1atedtrlpstotheb￿kt0d£p0Slt monev.. Martin Howard.forhandlln6 HMRC reportingof5alarie5and pensionslnfoimatlon,, MarEaretVau8han. ft)r h￿WOrka$Glftpld S&retary* Ellphanosmoyo, forreadingdertrlrityand gas metwsexh month,. Shlrorni Da￿S0￿,k￿rtfackbng¥￿[QU5purCh￿fQÈSand pettycash,. 4Jproved bytheParochi* (hurc Council o Si8ned by.. Revm LeNlnxhn Ichalrl MrCV•*lChur¢hw*denl p4e4 Parothial Church c￿r￿lI 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 ASthem￿berS of the PCC. you ¥e responsibleforthepreparatioft oftheaccountsin accordancewith the requiranentsof thechar1tie5￿t 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's**ement 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 r￿pect 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'viE*Y 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 Par￿h1￿1 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 I2￿18.68 27.478.40 Tr￿*￿$between(UTrdS ￿Et￿￿￿eMentI￿f￿dS 17,434.73 4.916.05 12A18.68 Z7.478.40 Balance5broughtforward 63.762.84 8.812.29 11,161.66 83,736.79 56.258.43 B•lan¢es¢¥rledbYw¥d 81 197.57 812.29 6.245.61 96,255.47 83.736.83 Thenoteson page58 to 14frirm partof theseaccounts. page6 Parothlal (hurch Council of All Salnts,, Prnston-oTrTe•5 balance Sheet As at 31 December 2025 2025 2024 CurrentAssets Debtors 6.13Z,60 3,460.00 Cash at bonkand in hand 94.072.87 83,026.79 IIKI.205A7 86,486.79 li*>llltles Cr&litors'. amount5fallingduewithin oneyear 3.950.00 2,750.00 Totd a55ests l*ss¢urrent Ilabllltles 96,255.47 83,736.79 Creditor&amountsfolllngdu• aftermore than one year Totd net a55et5 96.25S.47 83,736.79 Thefundsofthe Church 8&9 Unrestricted 81.197.57 63.762.84 Oe5igThated 8.812.29 8,812.29 Re51ricted 5.245.61 11.161.66 Tota Church Funds 96.255.47 83,736.79 The noteson p3ges8 to 14forrn part ofthe5eKcounts. Approved bythe Parochial Church Council on..... Signed by: Revm Le￿n$Ohn Ithairl MrCVasslc￿rChwOr￿en} pa8e7 Parothial Chwch COU￿11 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 prep8ringth*r accounts in xcordaTrcewith the Financial Reporting Standard applicable in theUK and Republic of Ireland IFRS 1021 lefFectivel j￿Uary 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 re1uir￿nent50f Section 7 St3temelltof Cash Flows. The PCC constitute5 a public b￿efit entity aSdefin￿ by FRS 102. Funds Unrestrictedfvnds represent thefvndsofthe Pccthatarenot subject to any restrictlonsre8¥dingtheir useand areavailablefor appllcation on theSen￿al purposesof thePCQ D￿gnOtedfvnds arealso unrestricted ftjnds. but the PCC havède¢lded to set up a contingencyfund with theaim of rnoney ban8set a￿defOrMajor 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 ba1￿Ce 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 G5ft￿d 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 itsult1mater￿elpt 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 thel*ting of ¢hurch premisesls reco8ni5ed when the rental lsdue. Investments.. DiVid￿￿S 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 DeC￿be1 15 provided in the5ea¢¢ounts asan operational Ithrou8h not a legal liabilityand isshown asa creditor on the Balancesheet. l otherexpenditure isgenerallyrecognSsed assoon astherei5 a le￿1 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$5ets Consecrotedpropertyond moveublechurchfvrnishings.. Con5e¢rated and b￿er1(ed propwty of any kind isexcluded from theaccounts by S.1012llal and Icl 0ftheCh￿1t1es MoveablèchiErch furnishings held bythevicarand churthwardenson speclal trustfor thePCC. and which requirea faculty fordisp05al. areaccounted for as inalienable property unless consecrated. Th￿are listed in thechurch's Inventorywhich can be inspected lat any rEasonable timel. For inalienable propérty acquired priorto2004,there Is insufficient cost information available and thÉfeforesuch assets have not been vatued in theaccounts. All expenditure incuryed ynce2004 on consecrated or benefieed buildin8s, on moveablechurch furnishings, or items with an immaterial purchasepriceiswrittw off wh• the asset isacquired. Otherfixtures,fittingsand officeequipment.- Equiprnent us￿ within thechurch premises Iscapitallsed and depreciated on a strai8ht line ba￿5 overthelife of the asset. Individual items or equipment with an immaterial purchase pri¢earewritten off when theasset Is acquired. Currenta55ets ount5 owingto the PCC at 31st December in re5Pert of feés. rents or other incomeareshown as debtors less provision loramount5 that may prove uncollectable. page9 Parochial c￿￿rth Council of All Saints., Preston-oTrTees Notes to the Firnart¢ial Ststements For the Year ENkd 31 De￿m￿*r 2025 2 IIK(MEAND ENDOWMETrll5 FR¢J*l: Unrestrlrted [le￿8￿￿ed Re5trfcted Funds Funds Funds 2025 2024 Za DOnatI<1ft5￿d l¢Ka¢le$ Planned: StaTrdingOrders Envelope5 Parlsh Givlngscherne On&off DonatlonslLegacie5 Ineometax rKgvwable Open collection5 GrantsRec*ved 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 Otheri￿OMe(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 Xt1T￿tIes 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 c￿1￿11 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$51onGl¥lng& Donatlons Missional and charitablegivinBlnote 111 21,000.00 21.000.00 20,400.00 3¢ Church xtlvFti•s Dioc¥n parish share Salaries linc È%p&)sesl Vicar and Curateegpwses MSnistrycosts Other Mi5510Trt05ts Church runningexpenses Church and Centrecost5 Church major r•alrsand maintenance Bank charges Independent Examlner'sfee Ephesians Hard5hlp Special coll￿tIonS Livestreaming Youth TripslSatellite5/Mexicol Youth IGeneral/Hardshipl Youth room refurbishm￿1 84,000.00 67,650.37 1.173.63 12,951.34 4,331.31 26,177.45 16,162.91 84.000.00 67,650.37 1,173.63 12,951.34 4.331.31 26.177.45 16,162.91 10.552.40 183.52 550.00 80.000,00 63,876.94 1,093.01 10.993.58 3,283.81 23,915.30 12.099.99 3.262.00 213.99 550.00 10,552.40 183.52 550.00 loo.00 2,655.71 8.220.43 8.220.43 7.634.97 9.773.36 60.00 219.512.66 213,180.53 18.772.83 231,953.36 TOTAL RESOURCESEXPENDe 234.344.99 18.772.83 253.117A2 240.103.11 4 STAFFCO 2025 2024 Wagesand Salarle5 Social S￿Ur1tycOsts Pen￿On Costs 59.511.40 4,597.74 1,660.56 65.769.70 57.233.13 3,044.15 1.67S.75 61.953.03 Av￿age numbw ofstaff employed durinBtheyearwaslrouThdedto nearest di8ltl'. IJJI staff held admini￿artiVe roles) No snploy&earnaJ morethan £60,000 duringtheyear. Thewicarand Curate&Kpense5are Included within thed£tail of noie3c. pa8ell Paro¢hiJl Churth G?￿dI al All Salnts.. Preston-(TrTee5 Nthes to the Flnanclal Statements F¢*the Year Ended 31 December2025 5 DEBTORS zois 2024 lrt¢omet*Y rrfo¥erablÈ PreP￿￿t$)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 FALLlNGDuEA￿ER{KYEAR 2025 2024 Lon8Term Loans 8 UNRESTrICTED FVP 2025= Unrestrfded Desl8n•ted Funds Funds 2024- Unre*rtcted De￿¥￿•t•￿ Funds Funds istjanvary 2025 Income Transfws Expenditure 31st Dec￿ber 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 5UPPQrtTht￿bgrSatterYjln8sUmMW¢ampSaTrd a monthlyyouth sÈNItÉ Youth Room Set upln 2018to supportlherefvrb15hrn￿tgfthey0Ulh Room In thechurch Centre YouthTrip5 Fund was5et up for contrlbutlon5wpportingyoungpa)pleattendingmission &tiwti* Incomeréraved lorthesatellitecampwasspent in fvll duringtheyoar. In 2024, fundswveused foractivrtesin Mexico. SpKia CollÈttiOIIS CollectiQn5forkeywentst8le*ingpfts.Thefvnd wasnot uwy in 2025 and iscurrentlyènpty. 8uild Improvemwt (￿gInallY *t up in 2017forther*A)rdenngof church (*nown th￿ astheRea¢h fundl,thefund was retr&5h¥l in 2024 f0rfvrtherbulldlnglmpr0v￿nentstO becoMplet￿l durln82024-25. Epheaans Set upin 2024to re&ivewftsmadÈthroughtheEpheslansFund forloca parish churche5whuw¢ comrnittedto biblical falth and have￿￿￿j up thethefvnd 5 Bas150f Falth. pa8e12 dmal Coundl otljl SalTrt5'. PresbJrknTtes Note5 FinarKlal Ststemenls Far Y**r Endtd 310ttember2025 gJmm*yTaWe.2015 Bulk1 Imprft 202445 Ilwdthlp Ytyyth (Genenll Spe¢fj•l CollectbDr Y¢ythltOOM ￿Tr Ephts￿$ TOTAL ittJanuary202S IrKome T￿5f*[S E¥p•ditu 31st D￿￿n6￿2025 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 31stu￿￿￿her2OI4 £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 IQ APULY9sL￿Fu Lkni•strfc*d R•#rtrs.' amourltstalllngduewiihin on?￿r cr￿ltOrs.. amOuAts¢allln8duèafteron•y• 85.147.57 -3.950. 8A12.29 6,245.61 IW.205.47 -3,950.00 81.197.S7 8 812.29 6245.61 96.2SS.47 11 I￿￿PAR￿D￿L0S￿lEs Therewwe nopaymwtsm4dethJrin8theywiord•ed partle5. 12 GOIERNMBITGRAf115 lTrcludedinGrAnt 1ncomea￿thetsIl0w1nIGOvemrn￿tGIa0ts'. 20ZS Emplw¥sN¥tiothal Inwr4nceR&ate 4.$97.74 4.597.74 3,OU.IS 3.044.15 Althicornp TrJcerrn¢ fromQtyb*mff*nigrnnLfj h45 be•Tr Ipent n arcorf8nt* th Iho wndtti)n$ofth• 9MnL p¥e13 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 Homem1￿0￿$o￿d0therehUrc￿So¢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