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|Note|Unrestricted<br>Funds<br> <br>e|Restricted<br>Funds<br>f|2025<br>Total<br>€|Unrestricted<br>Funds<br>t|Restricted<br>Funds<br>tf|2024<br>Total|
|---|---|---|---|---|---|---|
|Receipts|||||||
|Voluntary<br>Other|141,228<br>43.649|1,900|143,128<br>43,649|135,499<br>41,681|11,750<br>-|147,249<br>41,681|
|Totalreceipts|184,877|1,900|186,777|177,180|11,750|188,930|
|Payments|||||||
|Charitable Activities<br>Loan repayment|137,224<br>5,000|3,570<br>-|14A,794<br>5,000|156,218<br>5,000.00|13,388<br>-|169,606<br>s,000|
|Totalpayments|142,224|3,570|145,794|161,218|13,388|174,606|
|Netofreceipts/(payments)|42,653|(1,670)|40,993|15,962|(1,638)|14,324|
|Transfersbetweenfunds|||||||
|Cashfundslast year end|103,961|5,606|109,567|87,999|7,244|95,243|
|Cashfundsthisyear end|146,614|<br>3,936|150,550|103,961|5,606|109,567|





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|STATEMENT OF ASSETSANDLIABT|LITIESAT31DECEMBER2025|LITIESAT31DECEMBER2025||||
|---|---|---|---|---|---|
||2025<br>UnrestrictedRestricted202s<br>Funds<br>Funds Total<br>eftr||Unrestricted<br>Funds|2024<br> Restricted<br>Funds<br>lf|2oz4<br>Total|
|Cashfunds||||||
|CAF Bank||||||
|Kingdom Bank<br>co-operativeBank<br>Total|51,136<br>3,000 54,136<br>95,479<br>936 96,4i4<br>146.614<br>3,936 150.||<br>5A,274<br> <br>s3,6gz<br>103,961@|3,000<br>2,606|53,274<br> s6,293|
|Other monetary assets||||||
|Debtors|||13,692|-|13,692|
|||Fund towhich2025||||
|Assetsretainedfor the charity's own|use|assetbelongsvalue<br>t||||
|Freehold Property<br>Minibuses||Unrestricted1,250,000<br>Unrestricted9,634||||
|||Fund towhichAmount||||
|||liabilityrelatesdue||||
|Liabilities||||||
|Pafticular Baptist FundLoan<br>Creditors due within onemonth||Unrestricted<br>5,000<br> <br>Unrestricted||||



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|ignedbytwo trustees o|nbehatfof all the trustees|||
|---|---|---|---|
|Signature|Print name||Date of approval|
|,rruU|T>w*Ttttxtt|f(Z',Si+.*r|5May 2026|
|)fijtr|ahpietTnts€||5May2026|





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||Unrestricted|Restricted|2025|Unrestricted|Restricted|2024|
|---|---|---|---|---|---|---|
||Funds|Funds|Total|Funds|Funds|Total|
||g|fE||e|c|E|
|2.Voluntary receipts<br>Offerings|45,368|1,900|47,268|42,778|11,750_|54,528|
|Gift Aided Donations|82,168|-|92,169|82,468||82,468|
|Gift AidTaxrecovered|13,692<br>141,228|-<br> <br>1,900|13,692<br>143,128|10,253<br>135,499|11,750|10,253<br>147,249|
|3.Otherreceipts|||||||
|Bank interest|861||861|1,329||1,329|
|Youth ministry|70||70|165||165|
|"Messenger''|400||400|64||64|
|Audio & book sales|38|||40||40|
|Conference|362||36;|325||325|
|Rent|41,684||41,684|39,659||39,659|
|Miscellaneous|234||234|99||99|
||43,649||43,649|41,681||41,681|
|4.CharitableActivities|||||||
|Employment costs (see note 6)|80,829||80,829|59,569||59,569|
|Other ministry|3,146||3,146|3,962||3,962|
|Youthwork|6,450|1,67;|8,120|4,969|1,638|6,607|
|Buildings & Equipment|8,666||8,666|57,417||57,417|
|Utilities & insurance|12,954||12,954|10,391||10,391|
|Mission (note5)|14,620||14,620|'10,538||10,538|
|Gifts and grants (note 8)|1,663|1,90;|3,563|'103|11,750-|11,853|
|Conference|1,693||1,693|2,897||2,897|
|"Messenge/'|716||716|599||599|
|Website|280||280|374||374|
|Refreshments|1,243||1,243|1,036||1,036|
|Bookstall&Audio costs|1,908||1,909|1,805||'1,805|
|Office costs|1,828||1,929|1,141||1,141|
|Subscriptions|300||300|542||542|
|Software costs|432||432|379||379|
|lndependent Examination|on:||on:|on:||495|
|Bank account charges|||||||
||137,224|3,570|140,794|156,218|'13,388|169,606|





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||Unrestricted|Restricted|2025|Unrestricted|Restricted||2024|
|---|---|---|---|---|---|---|---|
|5.Mission|Funds<br>t|Funds<br>f|Total<br>€|Funds<br>€|Funds<br>t||Total<br>L|
|Trinitarian Bible Society|2,764||2,764|2,020||-|2,020|
|lnternational Mission to Jewish People|2,764||2,764|2,020||-|2,020|
|Cyprus, Swansons|2,764||2,764|2,020||-|2,020|
|Middle East Reformed Fellowship|2,764||2,764|2,020||-|2,020|
|FAME|2,764||2,764|558||-|558|
|FGEA||||1,000||-|1,000|
|Churches inUK|400||400|500||-|500|
|Farsi|400||400|400||-|400|
||14,620||14,620|10,538|||10,538|
|6.Employmentcosts||||||||
|Gross salaries|56,933||56,933|37,418|||37,418|
|Employers NtC||||||||
|Pension costs|2,495||2,495|3'15|||315|
|Pastor's expenses|993||993|1,528|||1,528|
|Manse rent|18,000||18,000|18,000|||18,000|
|Manse counciltax|2,408||2,408|2,308|||2,308|
||80,829||80,829|59,569|||59,569|



|7.Cash Funds|Brought|Receipts|Payments|TransfersFund balances|
|---|---|---|---|---|
|2025|forward|||carriedforward|
|Unrestricted|103,961|184,877|142,224|146,614|
|Restricted:|||||
|Donations tobeforwarded||1,900|1,900||
|Youth Legacy|5,606||1,670|3,936|
|Total Cash Funds|109,567|186,777|145,794|150,550|



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