##
##
##
##
##
||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|||
##