| Page | |
|---|---|
| Reference andadministrativedetails ofthe charity.its trustees,andadvisers | 1 |
| Trustees'repott | 2-B |
| Independentexaminers'report | I |
| Statement offinancial activities | 10 |
| Balancesheet | 11 |
| Statement ofcashflows | L2 |
| Notestothefinancialstatements | 13-22 |
| 2025 | 2025 | 2025 | 2424 | ||
|---|---|---|---|---|---|
| Unrestricted | Rstri€ted | Total | Total | ||
| funds | funds | funds | funds | ||
| Note | 9. | e | E | € | |
| Incomefrom: | |||||
| Donationsandlegacies | 2 | 444,654 | 726,682 | 571.,336 | 576,577 |
| Charitable activities | 3 | 106,903 | 211,829 | 3L8,732 | 238,519 |
| Investments | 10,663 | 364 | L7,427 | 7,829 | |
| Total | 562,224 | 338,875 | 901,095 | B22,gZ5 | |
| Expenditureon: | |||||
| Charitable activities | 4 | 631,041 | 266,666 | Bg7,7A7 | 919,250 |
| Tohl | 631,041 | 266,666 | Bg7,7A7 | 919,250 | |
| Netgainsoninvestments | 9 | ||||
| I{etinome/ (upenditure) | 5 | (68,821) | 72,209 |
3,388 | (96,325) |
| Transfers between funds | 6,1 19 | (6,119) | |||
| Netmovementinfunds | (62,702) | 66,090 |
3,388 | (96,325) | |
| Reconciliation of funds: | |||||
| Total funds brought forward | 673,298 | 367,020 | 1,040,319 | 7,136,643 | |
| Total fundscarriedforward | L2 | 610,596 |
433,110 | 7,043,7A6 | 1,040,318 |
| 202s | 2025 | 2424 | zo74 | ||
|---|---|---|---|---|---|
| Note | E | s. | s. | *. | |
| Fixed assets | |||||
| Tangibleassets | I | 361,279 | 414,925 | ||
| Investmentproper$ | 9 | 259,000 | 259,000 | ||
| 624,279 | 673,925 | ||||
| Currentassets | |||||
| Debtors | 10 | 19,567 | 72,633 | ||
| Cashatbankand inhand | 423,860 | 373,192 | |||
| 443,427 | 385,825 | ||||
| Creditors:amountsfallingduer,ryithin one year |
11 | (20,000) | (19,432) | ||
| Netcurrentassets | 423,427 | 366,393 | |||
| Total netassets | 1,043,706 | 1,040,318 | |||
| Charityfundsl | L2 | ||||
| Restrictedfunds | 433,110 | 367,AZA | |||
| Unrestrictedfunds | 610.596 | 673,298 | |||
| Total funds | 1,443,7A6 | 1,040,318 |
| 2025 | 2024 | ||
|---|---|---|---|
| Note | i. | s. | |
| Cashflows fromoperatingactivities: It{etcashprovided/(expended)byoperatingactivities |
A | 78,804 | (26,056) |
| Cashflows frominvstingactivities: | |||
| interestreceived | 11,427 | 7,829 | |
| Proceedsfromdisposalof fixedassets | |||
| Purchaseof fixedassets | (39,163) | t77,243) | |
| Net cash provided by investing activities | (28,136) | (63,474) | |
| Change in cash andrashequivalentsinthe year | 50,668 | (89,480) | |
| Cashand cash equivalentsat thebeginningof theyear | 373,192 | 462,67? | |
| Cashand cashequivalents attheendof the year | 423,860 | 373,792 | |
| A,Reconciliationofnetincometonetcashflow fromoperatingactivities | |||
| Netincome/(expenditure) for the year/period | 3,388 | (96,325) | |
| Net gainsoninvestments | |||
| Depreciation charge | 92.809 | 92,164 | |
| Disposalsoftangibleassets | |||
| Interestreceivable (increase)/decreasein debtors |
{fi,427) (6,934) |
(7,829) )7)7 |
|
| Increasel(decrease)in creditors | s68 | (16.803) | |
| Net cashprovidedl{expended}byaperatingactivities | 78,804 | (26,066) |
| Incomefromdonations and le | gacies TBCminlstriesa |
ndGlobatr | ||
|---|---|---|---|---|
| rnissisn | ||||
| unrcsBicted fsnds 2025 €E |
Resrfic*ed funds 2025 |
Tohl funds 2025 E |
Total funds 2024 E |
|
| Donations andofferinqs | 433,654 | 101,682 | 535,336 | 573,116 |
| Leqacies | 11,000 | 25,000 | 36,000 | 3,46L |
| 444,654 | 126,682 | 57L,336 | 576,577 |
| Incomefrom charitable activities | TBCministriesandGlohal | |||
| missicn | ||||
| unrestrictedRestricted funds funds 2fi25 2025 gg |
Total funds 2A2s E |
Total funds 2024 f |
||
| Youthandchildrenincome | 15,789 | 14,L79 | 29,968 | 23,322 |
| Communityperforrnancerelatedgrants | 151,416 | 151,416 | 85,500 | |
| Community fees andotherincome | 20,494 | 46,234 | 66,728 | 54,243 |
| Useofpremises | 70,620 | 7A,624 | 75,454 | |
| 106,903 | 211,829 | 318,732 | 238,519 |
| In theprecedingyearincomeof{-132,752 | wasrestricted, | wasrestricted, | |||
|---|---|---|---|---|---|
| 4 | Expenditureoncharitable activities | TECmlnistriesandGIoha,I | |||
| rnissicn | |||||
| unrcstrletedR$trIcted funds funds 2025 202s Eg |
Total funds 2025 E |
Total funds 2024 f_ |
|||
| Grantspavable | 84,325 | 48,468 | t32,793 | rIJrJOJ | |
| DirectStaffcosts | 167,669 | 69,352 | 237,02t | 228,1,74 | |
| Community costs | 11,164 | 131,640 | t4z,Ba4 | 213,914 | |
| Youth and children | 26,486 | 16,785 | 43,27t | 36,636 | |
| Pastoral costs | 4,892 | 42t | 5,313 | 2,586 | |
| Manserent | 11,500 | 11,500 | 11,500 | ||
| MusicandworshipcosG | 10,505 | 10,505 | 11,580 | ||
| Evanqelism costs | 128 | 128 | 741 | ||
| Support costs | 314,372 | 3r4,372 | 301,256 | ||
| 631,041 | 266,666 | Bg7,7A7 | 919,250 |
| 5 | Support costs | TBeministr*esandGlolbal | TBeministr*esandGlolbal | ||
|---|---|---|---|---|---|
| fiiission | |||||
| Unrestm'ctedRsfi"leted fumds fun& 2025 2s.25 gg |
Total fundr 2425 E |
Total funds 2424 g |
|||
| Support staffcosts | L24,643 | 124,643 | 106,445 | ||
| Other staffcosts | 4,435 | 4,435 | t,444 | ||
| Premisescosts | 6t,362 | 61,362 | 74,336 | ||
| ITcosts | 3,L46 | 3,L46 | 3,918 | ||
| Communication costs | 7,532 | 2,532 | 1,797 | ||
| Other supportcosts | 22,L75 | 22,775 | 17,952 | ||
| Leqalandprofessionalfees | 150 | 150 | |||
| Depreciation | 92,809 | 92,809 | 9?,164 | ||
| Governance costs | |||||
| independentExaminer'sfees | 3,120 | 3,120 | 3,200 | ||
| 3t4,372 | 3L4,372 | 301,256 | |||
| 6 | Netincomel(expenditure) | ||||
| 2025 | 2424 | ||||
| E | E | ||||
| Netexpenditureisstated aftercharqing: | |||||
| Depreciationof tanqible fixedassets | 92,809 | 92,t64 | |||
| Revaluationofinvestmentproperty | |||||
| Pension costs | 15,574 | 10,363 | |||
| Independent examiner'sremuneration | 3,120 | 3,200 | |||
| 7 | StafFcosts | ||||
| 2025 | 2024 | ||||
| C. | t | ||||
| Wages and salaries | 326,398 | 305,426 | |||
| Employer'sNI | 19,692 | trB,B3O | |||
| Employer'spensioncontributions | 15,574 | 10,363 | |||
| 361,664 | 334,619 | ||||
| Numher | Number | ||||
| 2425 | 2424 | ||||
| Ministries andfrontlinestaff | 1U | 10 | |||
| Supportstaff | 6 | 5 | |||
| IO | 15 |
| Tansiblefixedassets | |||||
|---|---|---|---|---|---|
| Freehold | Pliant& | Equipment | Tstal | ||
| propetty | r,,maehineny | &vehicles | |||
| E | € | E | E | ||
| Cost | |||||
| At1September 2424 | 1,708,540 | 196,308 | 188,352 | 2,093,200 | |
| Additions | 33,857 | 3,517 | 7,789 | 39,163 | |
| Disposals | (5,539) | (5,539) | |||
| At31Auqust2025 | 1,742,397 | L94,286 | 190,141 | 2,126,924 | |
| Bepreciation | |||||
| At1September 2A24 | 1,400,081 | t47,92L | 13a,273 | t,678,275 | |
| Charqedfor theyear | 69,696 | L4,259 | 8,844 | 92,809 | |
| On dlsposals | (5,539) | (5,539) | |||
| At31Auqust2025 | 7,469,777 | 156,651 | t3g,lt7 |
1,765,545 | |
| Netbookvalue | |||||
| At31Aueust2025 | 272,62A | 37,635 | 51,024 | 36L,279 | |
| At31Auqusl2A24 | 308,459 | 48,387 | 58,079 | 414,975 |
| Investment Propefty | ||
|---|---|---|
| 2025 | 2A24 | |
| E | i. | |
| At1September 2024 | 259,000 | 259,000 |
| Revaluation | ||
| At31Auqust2A25 | 259,000 | ?59,000 |
| Dehtors | ||
|---|---|---|
| 202s | 2024 | |
| s. | E | |
| Other debtors | 5,818 | 6,17a |
| Prepayments andaccruedincome | t3,749 | 6,463 |
| 19,567 | 12,633 |
| Creditors: amountsfallingduewithinoneyear | ||
|---|---|---|
| 2025 | za24 | |
| E | E | |
| Other taxationand social security | 6,313 | 5,340 |
| Accruals | 13,687 | 14,492 |
| Othercreditors | ||
| 20,000 | L9,432 |
| Tr'ansfers& | Tr'ansfers& | ||||||
|---|---|---|---|---|---|---|---|
| gains& | |||||||
| Brought | losseson | Carried | |||||
| Currentyear | forward | Income | Expendi'ture | investments | forurard | ||
| E | 2 | E | € | E | |||
| Restricted funds | |||||||
| Ministers Housing | 259,000 | 259,000 | |||||
| DerwentDay Centre& | |||||||
| luncheon club | 47,984 | 64,397 | (59,500) | 331 | 53,217 | ||
| Sustain Food&Fuel | |||||||
| Bank | 14,288 | 195,073 | (116,017) | 93,344 | |||
| Lovedoes | 2,591 | (1,060) | 1,531 | ||||
| Premises | 6,375 | 237 | (1,020) | (5,592) | |||
| Brigades | 17,295 | 13,333 | (15,686) | L4,942 | |||
| Missionarysupport | 6,444 | 28,391 | (34,002) | 833 | |||
| Communityworker | 4,ggg | 22,7A6 | (24,776) | 3,429 | |||
| Giftdays | -LJ | 4,942 | (4,728) | 727 | |||
| Digitalinclusion | L,967 | 460 | (s63) | 1,864 | |||
| Disaster response | s00 | 3,857 | (3,830) | (s27) | |||
| Other gifts & offerinqs | 4,324 | 3,429 | (5,229) | (331) | 2,193 | ||
| Otheractivities | r,240 | 2,050 | (75s) | 2,535 | |||
| 367,A2A | 338,875 | (266,566) | (6,119) | 433,110 | |||
| Unrestrictedfunds | |||||||
| Generalfund | 73,809 | 549,330 | (521,54i) | (20,251) | 8L,347 | ||
| Designatedfunds | |||||||
| Fixed asset reserve | 474,925 | (92,809) | 39,163 | 367,279 | |||
| Charity reserue Otherfunds |
100,000 84,564 |
12,890 | (16,691) |
(12.793) | 100,000 67,974 |
||
| 673,298 | 562,220 | (631,041) | 6,119 | 610,596 | |||
| Total funds | 11040,318 | go1,0g5 | {997,7A7) | 1r043r7O6 |
| Transfers& | Transfers& | |||||
|---|---|---|---|---|---|---|
| gains& | ||||||
| Brought | trosseson | Carried | ||||
| Prioryear | forward | Income | Expendirture | Inuestnrents | forward | |
| E | E | g | € | E | ||
| Restrictedfunds | ||||||
| Ministers Housinq | 259,000 | 259,000 | ||||
| DerwentDay Centre& luncheon club |
49,249 | 52,891, | (54,155) | 47,984 | ||
| Sustain Food&Fuel Bank |
77,55L | L17,266 | (180,529) | 14,288 | ||
| Lovedoes | 4,408 | 520 | (2,337) | 2,59t | ||
| Rooffund | 53,532 | 120 | (47,277) | 6,375 | ||
| Brigades | 19,021 | 10,123 | (11,849) | 17,295 | ||
| Missionarysupport | 7,744 | 14,lB1 | (15,477) | 6,444 | ||
| Communityworker | 3,277 | 18,000 | (t6,272) | 4,999 | ||
| Giftdays | t4L | 24,212 | (9,925) | (10,415) | IJ | |
| Diqitalinclusion | 1,879 | 8,849 | (8,760) | L,967 | ||
| Disaster response | 299 | 4,407 | (3,806) | 500 | ||
| Otherqifts& offerinqs | 5,085 | 5,561 | (6,322) | 4 1)4 | ||
| Other activities | 1,501 | (261) | L,240 | |||
| 482,676 | 751,729 | (309,693) | (57,692) | 367,420 | ||
| Unrestricted funds | ||||||
| Generat funds | 20.365 | 559,015 | (508,184) | (52,543) | 18,653 | |
| Designatedfunds | ||||||
| Fixedasset reserve Charityreserve Otherfunds |
491,002 100,000 42,6AA |
12,181 | {92,164) (9,209) |
71,243 38,992 |
470,0&1 100,000 84.564 |
|
| 653,967 | 571,196(609,557) | 57,692 |
673,298 | |||
| Total funds | 1J3q643 | 8221925(919,250) | 1rO4Or318 |
| Unnstrictd | Restnicted | ||
|---|---|---|---|
| furnds | funds | Totalfunds | |
| Currentyear | g" | E | € |
| Fixedassets | 36r,?79 | 259.000 | 624,279 |
| Netcurrent asseb | 249,317 | 174,114 | 423,427 |
| 610,596 | 433,110 | 1,A43,7A6 | |
| Prioryear | s. | E | I |
| Fixedassets | 4L4,925 | 259,000 | 673,925 |
| Netcurrentassets | 258,373 | 108,020 | 366,393 |
| 673,298 | 367,A20 | 1,040,318 |
| At31August 2025thecharity hadtotal futurecom follows: |
mitments undernon-cancellableoperating | leasesas |
|---|---|---|
| 2025 EE |
2A24 | |
| Withinoneyear | ||
| Betweenhruoandfiveyears |