## **Report of the Trustees** # **and** # **Unaudited Financial Statements for the Period ended 31[st] December 2025** **For** **Ebenezer Pentecostal Church Cambridge United Kingdom** **Charity number: 1139651** ## **Ebenezer Pentecostal Church Cambridge** ## **United Kingdom** ## **CONTENTS** |Trustees Annual Report|-|2 – 4| |---|---|---| |Receipts and Payment Account|-|5| |Statement of Assets and Liabilities|-|6| ## **Ebenezer Pentecostal Church Cambridge** # **Trustees’ Annual Report** ## For the period ended 31[st] December 2025 The trustees have pleasure in presenting their report together with the financial statements for the period ended 31[st] December 2025. ## **Reference & Administrative Information** Charity Name : Ebenezer Pentecostal Church Cambridge Charity No : 1139651 Address : 17a Fulbourn Road, Cambridge, CB1 9JL Telephone Number: 01223561352 Web: epchurchcambridge.org ## Trustees (Church Council) Kunjumon George - Chairman Johnson Varughese - Trustee Thomas Vaniyapurackal - Trustee Iju Mani Alias - Trustee Ansamma Kunjumon - Trustee Other Trustees who served during the year None ## Structure, Governance & Management ## **Constitution** This Charity is a Christian organisation. It is governed by its constitution which was adopted on 05 December 2010. Ebenezer Pentecostal church was granted charitable status by the Charity Commission. ## **Appointment of Trustees** Trustees are elected at the Annual General Meeting. ## **Management** The trustees are responsible for the strategic direction and governance of the organisation whilst day-to-day running. We also have several volunteer leaders to assist on a rota basis. ## **Objectives & Activities** ## Charitable purposes 1. The advancement of the Christian faith 2. The relief of those in need by reason of age, ill health, disability, financial hardship or other hardships ## **Activities** - Sunday worship, bible class every Sunday, youth ministry and Sunday school, sisters meeting, cottage meetings, monthly three days fasting prayer, Annual conference for the public, outreach ministry etc. - Contribution to Disability organisations ## **Ebenezer Church Council:** The Ebenezer council consists of five members who are elected by the general body and the period of the council is two years. The organisation accounts are handled by the treasurer and every week is counted and checked by two people. The accounts are checked and audited every six months by our auditor who has accounting experience. Audited accounts statement is enclosed for your reference. ## **Financial Review** Gross income for the year is £44,146.35 The resources expended are £ 18,909.14, and the surplus for the year is £ 25,237.21 .There is no fund in deficit. |**Charity No : 1139651**
Period start
01/01/2025
31/12/2025
**Section A Receipts andpayments**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Endowmen**
**t funds**
**Total**
**funds**
**Last year**
**to the nearest**
**£**
**to the**
**nearest £**
**to the nearest**
**£**
**to the**
**nearest £**
**to the nearest**
**£**
**A1 Receipts**
Offering
**1,953.03 - - 1,953.03 1,557.69**
Tithe
**200.00 - - 200.00 1,415.00**
Donations
**39,612.20 - - 39,612.20 35,292.96**
Bank interest
**2,381.12 - - 2,381.12 2,332.84**
**_Sub total_**_(Gross income_
_for AR)_
**44,146.35 - - 44,146.35 40,598.49**
**A2 Asset and investment**
**sales, (see table).**
**- - - - -**
**_Sub total_ - - -**
**- -**
**_Total receipts_ 44,146.35**
**- - 44,146.35 40,598.49**
**A3 Payments**
Rent
**5,733.25 - - 5,733.25 6,649.00**
Honorarium to visiting preachers
**2,800.00 - - 2,800.00 3,150.00**
Bank charges
**64.16 - - 64.16 79.66**
Refreshments
**1,896.06**
**- - 1,896.06**
**978.32**
Printing& Stationery
**389.93 - - 389.93 683.29**
Youth Meets, VBS & outreach
**3,571.06**
**3,571.06 1,399.62**
Office equipments
**957.67**
**957.67 1,462.87**
Accountancycharges
**180.00 - - 180.00 210.00**
Insurance
**317.45 - - 317.45 302.60**
Advertisement
**- - - - 100.00**
Head Office Contribution
**729.78 - - 729.78 -**
Travel Expenses
**2,082.70 - - 2,082.70 -**
Softwares
**187.08 - - 187.08 -**
**_Sub total_ 18,909.14 - - 18,909.14 15,015.36**
**A4 Asset and investment**
**purchases, (see table)**
**_Sub total_ - - -**
**- -**
**_Totalpayments_ 18,909.14**
**- - 18,909.14 15,015.36**
**_Net of receipts/(payments)_ 25,237.21**
**- - 25,237.21 25,583.13**
**A5 Transfers between funds**
**- - - -**
**-**
**A6 Cash funds lastyear end 136,274.90**
**- - 136,274.90**
**110,691.77**
**_Cash funds thisyear end_**
**161,512.11**
**- - 161,512.11**
**136,274.90**
**Ebenezer Pentecostal Church Cambridge**
**CC16a**
**Receipts and payments accounts**
**For the**
**period from**
**To**|**Charity No : 1139651**
Period start
01/01/2025
31/12/2025
**Section A Receipts andpayments**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Endowmen**
**t funds**
**Total**
**funds**
**Last year**
**to the nearest**
**£**
**to the**
**nearest £**
**to the nearest**
**£**
**to the**
**nearest £**
**to the nearest**
**£**
**A1 Receipts**
Offering
**1,953.03 - - 1,953.03 1,557.69**
Tithe
**200.00 - - 200.00 1,415.00**
Donations
**39,612.20 - - 39,612.20 35,292.96**
Bank interest
**2,381.12 - - 2,381.12 2,332.84**
**_Sub total_**_(Gross income_
_for AR)_
**44,146.35 - - 44,146.35 40,598.49**
**A2 Asset and investment**
**sales, (see table).**
**- - - - -**
**_Sub total_ - - -**
**- -**
**_Total receipts_ 44,146.35**
**- - 44,146.35 40,598.49**
**A3 Payments**
Rent
**5,733.25 - - 5,733.25 6,649.00**
Honorarium to visiting preachers
**2,800.00 - - 2,800.00 3,150.00**
Bank charges
**64.16 - - 64.16 79.66**
Refreshments
**1,896.06**
**- - 1,896.06**
**978.32**
Printing& Stationery
**389.93 - - 389.93 683.29**
Youth Meets, VBS & outreach
**3,571.06**
**3,571.06 1,399.62**
Office equipments
**957.67**
**957.67 1,462.87**
Accountancycharges
**180.00 - - 180.00 210.00**
Insurance
**317.45 - - 317.45 302.60**
Advertisement
**- - - - 100.00**
Head Office Contribution
**729.78 - - 729.78 -**
Travel Expenses
**2,082.70 - - 2,082.70 -**
Softwares
**187.08 - - 187.08 -**
**_Sub total_ 18,909.14 - - 18,909.14 15,015.36**
**A4 Asset and investment**
**purchases, (see table)**
**_Sub total_ - - -**
**- -**
**_Totalpayments_ 18,909.14**
**- - 18,909.14 15,015.36**
**_Net of receipts/(payments)_ 25,237.21**
**- - 25,237.21 25,583.13**
**A5 Transfers between funds**
**- - - -**
**-**
**A6 Cash funds lastyear end 136,274.90**
**- - 136,274.90**
**110,691.77**
**_Cash funds thisyear end_**
**161,512.11**
**- - 161,512.11**
**136,274.90**
**Ebenezer Pentecostal Church Cambridge**
**CC16a**
**Receipts and payments accounts**
**For the**
**period from**
**To**|**Charity No : 1139651**
Period start
01/01/2025
31/12/2025
**Section A Receipts andpayments**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Endowmen**
**t funds**
**Total**
**funds**
**Last year**
**to the nearest**
**£**
**to the**
**nearest £**
**to the nearest**
**£**
**to the**
**nearest £**
**to the nearest**
**£**
**A1 Receipts**
Offering
**1,953.03 - - 1,953.03 1,557.69**
Tithe
**200.00 - - 200.00 1,415.00**
Donations
**39,612.20 - - 39,612.20 35,292.96**
Bank interest
**2,381.12 - - 2,381.12 2,332.84**
**_Sub total_**_(Gross income_
_for AR)_
**44,146.35 - - 44,146.35 40,598.49**
**A2 Asset and investment**
**sales, (see table).**
**- - - - -**
**_Sub total_ - - -**
**- -**
**_Total receipts_ 44,146.35**
**- - 44,146.35 40,598.49**
**A3 Payments**
Rent
**5,733.25 - - 5,733.25 6,649.00**
Honorarium to visiting preachers
**2,800.00 - - 2,800.00 3,150.00**
Bank charges
**64.16 - - 64.16 79.66**
Refreshments
**1,896.06**
**- - 1,896.06**
**978.32**
Printing& Stationery
**389.93 - - 389.93 683.29**
Youth Meets, VBS & outreach
**3,571.06**
**3,571.06 1,399.62**
Office equipments
**957.67**
**957.67 1,462.87**
Accountancycharges
**180.00 - - 180.00 210.00**
Insurance
**317.45 - - 317.45 302.60**
Advertisement
**- - - - 100.00**
Head Office Contribution
**729.78 - - 729.78 -**
Travel Expenses
**2,082.70 - - 2,082.70 -**
Softwares
**187.08 - - 187.08 -**
**_Sub total_ 18,909.14 - - 18,909.14 15,015.36**
**A4 Asset and investment**
**purchases, (see table)**
**_Sub total_ - - -**
**- -**
**_Totalpayments_ 18,909.14**
**- - 18,909.14 15,015.36**
**_Net of receipts/(payments)_ 25,237.21**
**- - 25,237.21 25,583.13**
**A5 Transfers between funds**
**- - - -**
**-**
**A6 Cash funds lastyear end 136,274.90**
**- - 136,274.90**
**110,691.77**
**_Cash funds thisyear end_**
**161,512.11**
**- - 161,512.11**
**136,274.90**
**Ebenezer Pentecostal Church Cambridge**
**CC16a**
**Receipts and payments accounts**
**For the**
**period from**
**To**|**Charity No : 1139651**
Period start
01/01/2025
31/12/2025
**Section A Receipts andpayments**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Endowmen**
**t funds**
**Total**
**funds**
**Last year**
**to the nearest**
**£**
**to the**
**nearest £**
**to the nearest**
**£**
**to the**
**nearest £**
**to the nearest**
**£**
**A1 Receipts**
Offering
**1,953.03 - - 1,953.03 1,557.69**
Tithe
**200.00 - - 200.00 1,415.00**
Donations
**39,612.20 - - 39,612.20 35,292.96**
Bank interest
**2,381.12 - - 2,381.12 2,332.84**
**_Sub total_**_(Gross income_
_for AR)_
**44,146.35 - - 44,146.35 40,598.49**
**A2 Asset and investment**
**sales, (see table).**
**- - - - -**
**_Sub total_ - - -**
**- -**
**_Total receipts_ 44,146.35**
**- - 44,146.35 40,598.49**
**A3 Payments**
Rent
**5,733.25 - - 5,733.25 6,649.00**
Honorarium to visiting preachers
**2,800.00 - - 2,800.00 3,150.00**
Bank charges
**64.16 - - 64.16 79.66**
Refreshments
**1,896.06**
**- - 1,896.06**
**978.32**
Printing& Stationery
**389.93 - - 389.93 683.29**
Youth Meets, VBS & outreach
**3,571.06**
**3,571.06 1,399.62**
Office equipments
**957.67**
**957.67 1,462.87**
Accountancycharges
**180.00 - - 180.00 210.00**
Insurance
**317.45 - - 317.45 302.60**
Advertisement
**- - - - 100.00**
Head Office Contribution
**729.78 - - 729.78 -**
Travel Expenses
**2,082.70 - - 2,082.70 -**
Softwares
**187.08 - - 187.08 -**
**_Sub total_ 18,909.14 - - 18,909.14 15,015.36**
**A4 Asset and investment**
**purchases, (see table)**
**_Sub total_ - - -**
**- -**
**_Totalpayments_ 18,909.14**
**- - 18,909.14 15,015.36**
**_Net of receipts/(payments)_ 25,237.21**
**- - 25,237.21 25,583.13**
**A5 Transfers between funds**
**- - - -**
**-**
**A6 Cash funds lastyear end 136,274.90**
**- - 136,274.90**
**110,691.77**
**_Cash funds thisyear end_**
**161,512.11**
**- - 161,512.11**
**136,274.90**
**Ebenezer Pentecostal Church Cambridge**
**CC16a**
**Receipts and payments accounts**
**For the**
**period from**
**To**|**Charity No : 1139651**
Period start
01/01/2025
31/12/2025
**Section A Receipts andpayments**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Endowmen**
**t funds**
**Total**
**funds**
**Last year**
**to the nearest**
**£**
**to the**
**nearest £**
**to the nearest**
**£**
**to the**
**nearest £**
**to the nearest**
**£**
**A1 Receipts**
Offering
**1,953.03 - - 1,953.03 1,557.69**
Tithe
**200.00 - - 200.00 1,415.00**
Donations
**39,612.20 - - 39,612.20 35,292.96**
Bank interest
**2,381.12 - - 2,381.12 2,332.84**
**_Sub total_**_(Gross income_
_for AR)_
**44,146.35 - - 44,146.35 40,598.49**
**A2 Asset and investment**
**sales, (see table).**
**- - - - -**
**_Sub total_ - - -**
**- -**
**_Total receipts_ 44,146.35**
**- - 44,146.35 40,598.49**
**A3 Payments**
Rent
**5,733.25 - - 5,733.25 6,649.00**
Honorarium to visiting preachers
**2,800.00 - - 2,800.00 3,150.00**
Bank charges
**64.16 - - 64.16 79.66**
Refreshments
**1,896.06**
**- - 1,896.06**
**978.32**
Printing& Stationery
**389.93 - - 389.93 683.29**
Youth Meets, VBS & outreach
**3,571.06**
**3,571.06 1,399.62**
Office equipments
**957.67**
**957.67 1,462.87**
Accountancycharges
**180.00 - - 180.00 210.00**
Insurance
**317.45 - - 317.45 302.60**
Advertisement
**- - - - 100.00**
Head Office Contribution
**729.78 - - 729.78 -**
Travel Expenses
**2,082.70 - - 2,082.70 -**
Softwares
**187.08 - - 187.08 -**
**_Sub total_ 18,909.14 - - 18,909.14 15,015.36**
**A4 Asset and investment**
**purchases, (see table)**
**_Sub total_ - - -**
**- -**
**_Totalpayments_ 18,909.14**
**- - 18,909.14 15,015.36**
**_Net of receipts/(payments)_ 25,237.21**
**- - 25,237.21 25,583.13**
**A5 Transfers between funds**
**- - - -**
**-**
**A6 Cash funds lastyear end 136,274.90**
**- - 136,274.90**
**110,691.77**
**_Cash funds thisyear end_**
**161,512.11**
**- - 161,512.11**
**136,274.90**
**Ebenezer Pentecostal Church Cambridge**
**CC16a**
**Receipts and payments accounts**
**For the**
**period from**
**To**|**Charity No : 1139651**
Period start
01/01/2025
31/12/2025
**Section A Receipts andpayments**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Endowmen**
**t funds**
**Total**
**funds**
**Last year**
**to the nearest**
**£**
**to the**
**nearest £**
**to the nearest**
**£**
**to the**
**nearest £**
**to the nearest**
**£**
**A1 Receipts**
Offering
**1,953.03 - - 1,953.03 1,557.69**
Tithe
**200.00 - - 200.00 1,415.00**
Donations
**39,612.20 - - 39,612.20 35,292.96**
Bank interest
**2,381.12 - - 2,381.12 2,332.84**
**_Sub total_**_(Gross income_
_for AR)_
**44,146.35 - - 44,146.35 40,598.49**
**A2 Asset and investment**
**sales, (see table).**
**- - - - -**
**_Sub total_ - - -**
**- -**
**_Total receipts_ 44,146.35**
**- - 44,146.35 40,598.49**
**A3 Payments**
Rent
**5,733.25 - - 5,733.25 6,649.00**
Honorarium to visiting preachers
**2,800.00 - - 2,800.00 3,150.00**
Bank charges
**64.16 - - 64.16 79.66**
Refreshments
**1,896.06**
**- - 1,896.06**
**978.32**
Printing& Stationery
**389.93 - - 389.93 683.29**
Youth Meets, VBS & outreach
**3,571.06**
**3,571.06 1,399.62**
Office equipments
**957.67**
**957.67 1,462.87**
Accountancycharges
**180.00 - - 180.00 210.00**
Insurance
**317.45 - - 317.45 302.60**
Advertisement
**- - - - 100.00**
Head Office Contribution
**729.78 - - 729.78 -**
Travel Expenses
**2,082.70 - - 2,082.70 -**
Softwares
**187.08 - - 187.08 -**
**_Sub total_ 18,909.14 - - 18,909.14 15,015.36**
**A4 Asset and investment**
**purchases, (see table)**
**_Sub total_ - - -**
**- -**
**_Totalpayments_ 18,909.14**
**- - 18,909.14 15,015.36**
**_Net of receipts/(payments)_ 25,237.21**
**- - 25,237.21 25,583.13**
**A5 Transfers between funds**
**- - - -**
**-**
**A6 Cash funds lastyear end 136,274.90**
**- - 136,274.90**
**110,691.77**
**_Cash funds thisyear end_**
**161,512.11**
**- - 161,512.11**
**136,274.90**
**Ebenezer Pentecostal Church Cambridge**
**CC16a**
**Receipts and payments accounts**
**For the**
**period from**
**To**|**Charity No : 1139651**
Period start
01/01/2025
31/12/2025
**Section A Receipts andpayments**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Endowmen**
**t funds**
**Total**
**funds**
**Last year**
**to the nearest**
**£**
**to the**
**nearest £**
**to the nearest**
**£**
**to the**
**nearest £**
**to the nearest**
**£**
**A1 Receipts**
Offering
**1,953.03 - - 1,953.03 1,557.69**
Tithe
**200.00 - - 200.00 1,415.00**
Donations
**39,612.20 - - 39,612.20 35,292.96**
Bank interest
**2,381.12 - - 2,381.12 2,332.84**
**_Sub total_**_(Gross income_
_for AR)_
**44,146.35 - - 44,146.35 40,598.49**
**A2 Asset and investment**
**sales, (see table).**
**- - - - -**
**_Sub total_ - - -**
**- -**
**_Total receipts_ 44,146.35**
**- - 44,146.35 40,598.49**
**A3 Payments**
Rent
**5,733.25 - - 5,733.25 6,649.00**
Honorarium to visiting preachers
**2,800.00 - - 2,800.00 3,150.00**
Bank charges
**64.16 - - 64.16 79.66**
Refreshments
**1,896.06**
**- - 1,896.06**
**978.32**
Printing& Stationery
**389.93 - - 389.93 683.29**
Youth Meets, VBS & outreach
**3,571.06**
**3,571.06 1,399.62**
Office equipments
**957.67**
**957.67 1,462.87**
Accountancycharges
**180.00 - - 180.00 210.00**
Insurance
**317.45 - - 317.45 302.60**
Advertisement
**- - - - 100.00**
Head Office Contribution
**729.78 - - 729.78 -**
Travel Expenses
**2,082.70 - - 2,082.70 -**
Softwares
**187.08 - - 187.08 -**
**_Sub total_ 18,909.14 - - 18,909.14 15,015.36**
**A4 Asset and investment**
**purchases, (see table)**
**_Sub total_ - - -**
**- -**
**_Totalpayments_ 18,909.14**
**- - 18,909.14 15,015.36**
**_Net of receipts/(payments)_ 25,237.21**
**- - 25,237.21 25,583.13**
**A5 Transfers between funds**
**- - - -**
**-**
**A6 Cash funds lastyear end 136,274.90**
**- - 136,274.90**
**110,691.77**
**_Cash funds thisyear end_**
**161,512.11**
**- - 161,512.11**
**136,274.90**
**Ebenezer Pentecostal Church Cambridge**
**CC16a**
**Receipts and payments accounts**
**For the**
**period from**
**To**|**Charity No : 1139651**
Period start
01/01/2025
31/12/2025
**Section A Receipts andpayments**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Endowmen**
**t funds**
**Total**
**funds**
**Last year**
**to the nearest**
**£**
**to the**
**nearest £**
**to the nearest**
**£**
**to the**
**nearest £**
**to the nearest**
**£**
**A1 Receipts**
Offering
**1,953.03 - - 1,953.03 1,557.69**
Tithe
**200.00 - - 200.00 1,415.00**
Donations
**39,612.20 - - 39,612.20 35,292.96**
Bank interest
**2,381.12 - - 2,381.12 2,332.84**
**_Sub total_**_(Gross income_
_for AR)_
**44,146.35 - - 44,146.35 40,598.49**
**A2 Asset and investment**
**sales, (see table).**
**- - - - -**
**_Sub total_ - - -**
**- -**
**_Total receipts_ 44,146.35**
**- - 44,146.35 40,598.49**
**A3 Payments**
Rent
**5,733.25 - - 5,733.25 6,649.00**
Honorarium to visiting preachers
**2,800.00 - - 2,800.00 3,150.00**
Bank charges
**64.16 - - 64.16 79.66**
Refreshments
**1,896.06**
**- - 1,896.06**
**978.32**
Printing& Stationery
**389.93 - - 389.93 683.29**
Youth Meets, VBS & outreach
**3,571.06**
**3,571.06 1,399.62**
Office equipments
**957.67**
**957.67 1,462.87**
Accountancycharges
**180.00 - - 180.00 210.00**
Insurance
**317.45 - - 317.45 302.60**
Advertisement
**- - - - 100.00**
Head Office Contribution
**729.78 - - 729.78 -**
Travel Expenses
**2,082.70 - - 2,082.70 -**
Softwares
**187.08 - - 187.08 -**
**_Sub total_ 18,909.14 - - 18,909.14 15,015.36**
**A4 Asset and investment**
**purchases, (see table)**
**_Sub total_ - - -**
**- -**
**_Totalpayments_ 18,909.14**
**- - 18,909.14 15,015.36**
**_Net of receipts/(payments)_ 25,237.21**
**- - 25,237.21 25,583.13**
**A5 Transfers between funds**
**- - - -**
**-**
**A6 Cash funds lastyear end 136,274.90**
**- - 136,274.90**
**110,691.77**
**_Cash funds thisyear end_**
**161,512.11**
**- - 161,512.11**
**136,274.90**
**Ebenezer Pentecostal Church Cambridge**
**CC16a**
**Receipts and payments accounts**
**For the**
**period from**
**To**|**Charity No : 1139651**
Period start
01/01/2025
31/12/2025
**Section A Receipts andpayments**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Endowmen**
**t funds**
**Total**
**funds**
**Last year**
**to the nearest**
**£**
**to the**
**nearest £**
**to the nearest**
**£**
**to the**
**nearest £**
**to the nearest**
**£**
**A1 Receipts**
Offering
**1,953.03 - - 1,953.03 1,557.69**
Tithe
**200.00 - - 200.00 1,415.00**
Donations
**39,612.20 - - 39,612.20 35,292.96**
Bank interest
**2,381.12 - - 2,381.12 2,332.84**
**_Sub total_**_(Gross income_
_for AR)_
**44,146.35 - - 44,146.35 40,598.49**
**A2 Asset and investment**
**sales, (see table).**
**- - - - -**
**_Sub total_ - - -**
**- -**
**_Total receipts_ 44,146.35**
**- - 44,146.35 40,598.49**
**A3 Payments**
Rent
**5,733.25 - - 5,733.25 6,649.00**
Honorarium to visiting preachers
**2,800.00 - - 2,800.00 3,150.00**
Bank charges
**64.16 - - 64.16 79.66**
Refreshments
**1,896.06**
**- - 1,896.06**
**978.32**
Printing& Stationery
**389.93 - - 389.93 683.29**
Youth Meets, VBS & outreach
**3,571.06**
**3,571.06 1,399.62**
Office equipments
**957.67**
**957.67 1,462.87**
Accountancycharges
**180.00 - - 180.00 210.00**
Insurance
**317.45 - - 317.45 302.60**
Advertisement
**- - - - 100.00**
Head Office Contribution
**729.78 - - 729.78 -**
Travel Expenses
**2,082.70 - - 2,082.70 -**
Softwares
**187.08 - - 187.08 -**
**_Sub total_ 18,909.14 - - 18,909.14 15,015.36**
**A4 Asset and investment**
**purchases, (see table)**
**_Sub total_ - - -**
**- -**
**_Totalpayments_ 18,909.14**
**- - 18,909.14 15,015.36**
**_Net of receipts/(payments)_ 25,237.21**
**- - 25,237.21 25,583.13**
**A5 Transfers between funds**
**- - - -**
**-**
**A6 Cash funds lastyear end 136,274.90**
**- - 136,274.90**
**110,691.77**
**_Cash funds thisyear end_**
**161,512.11**
**- - 161,512.11**
**136,274.90**
**Ebenezer Pentecostal Church Cambridge**
**CC16a**
**Receipts and payments accounts**
**For the**
**period from**
**To**| |---|---|---|---|---|---|---|---|---| ||**Charity No : 1139651**||**Ebenezer Pentecostal Church Cambridge**||||**CC16a**|| |||||||||| ||**Receipts**||**and payments accounts**|||||| |||**For the**
**period from**||Period start|**To**|||| |||||01/01/2025||31/12/2025||| |||||||||| ||**Section A Receipts andpayments**|||||||| |||**Unrestricted**
**funds**||**Restricted**
**funds**|
**Endowmen**
**t funds**|**Total**
**funds**|**Last year**|| |||**to the nearest**
**£**||
**to the**
**nearest £**|**to the nearest**
**£**|**to the**
**nearest £**|**to the nearest**
**£**|| ||**A1 Receipts**|||||||| |||||||||| ||Offering|**1,953.03**||**-**|**-**|**1,953.03**|**1,557.69**|| ||Tithe|**200.00**||**-**|**-**|**200.00**|**1,415.00**|| ||Donations|**39,612.20**||**-**|**-**|**39,612.20**|**35,292.96**|| ||Bank interest|**2,381.12**||**-**|**-**|**2,381.12**|**2,332.84**|| ||**_Sub total_**_(Gross income_
_for AR)_|**44,146.35**||**-**|**-**|**44,146.35**|**40,598.49**|| |||||||||| ||**A2 Asset and investment**
**sales, (see table).**|||||||| |||**-**||**-**|**-**|**-**|**-**|| ||**_Sub total_**|**-**||**-**|**-**|**-**|**-**|| |||||||||| ||**_Total receipts_ **|**44,146.35**||**-**|**-**|**44,146.35**|**40,598.49**|| |||||||||| ||**A3 Payments**|||||||| |||||||||| ||Rent|**5,733.25**||**-**|**-**|**5,733.25**|**6,649.00**|| ||Honorarium to visiting preachers|**2,800.00**||**-**|**-**|**2,800.00**|**3,150.00**|| ||Bank charges|**64.16**||**-**|**-**|**64.16**|**79.66**|| ||Refreshments|**1,896.06**||**-**|**-**|**1,896.06**|**978.32**|| ||Printing& Stationery|**389.93**||**-**|**-**|**389.93**|**683.29**|| ||Youth Meets, VBS & outreach|**3,571.06**||||**3,571.06**|**1,399.62**|| ||Office equipments|**957.67**||||**957.67**|**1,462.87**|| ||Accountancycharges|**180.00**||**-**|**-**|**180.00**|**210.00**|| ||Insurance|**317.45**||**-**|**-**|**317.45**|**302.60**|| ||Advertisement|**-**||**-**|**-**|**-**|**100.00**|| ||Head Office Contribution|**729.78**||**-**|**-**|**729.78**|**-**|| ||Travel Expenses|**2,082.70**||**-**|**-**|**2,082.70**|**-**|| ||Softwares|**187.08**||**-**|**-**|**187.08**|**-**|| ||**_Sub total_ **|**18,909.14**||**-**|**-**|**18,909.14**|**15,015.36**|| |||||||||| ||**A4 Asset and investment**
**purchases, (see table)**|||||||| ||**_Sub total_ **|**-**||**-**|**-**|**-**|**-**|| |||||||||| ||**_Totalpayments_ **|**18,909.14**||**-**|**-**|**18,909.14**|**15,015.36**|| |||||||||| ||**_Net of receipts/(payments)_ **|**25,237.21**||
**-**|**-**|**25,237.21**|**25,583.13**|| ||**A5 Transfers between funds**|**-**||**-**|**-**|**-**|**-**|| ||**A6 Cash funds lastyear end**|**136,274.90**||
**-**|**-**|**136,274.90**|**110,691.77**|| ||**_Cash funds thisyear end_**|**161,512.11**||
**-**|**-**|**161,512.11**|**136,274.90**|| |||||||||| |**Section B Statement of assets and liabilities**|**Section B Statement of assets and liabilities**|**Section B Statement of assets and liabilities**|**Section B Statement of assets and liabilities**|**Section B Statement of assets and liabilities**|| |---|---|---|---|---|---| |**Categories**|**Details**||**Unrestricte **|**Restricted**|| ||||**to nearest £**|**to nearest £**|**to nearest £**| |**B1 Cash funds**|Cash/ Cheques in hand||**-**|**-**|**-**| ||Cash at bank||**161,512**|**-**|**-**| ||||**-**|**.**|**-**| ||**_Total cash funds_**||**161,512**
|**-**|**-**| ||(agree balances with receipts and
payments account(s))||OK
|OK|OK| ||||**Unrestricte**
**d funds**|**Restricted**
**funds**|**Endowmen**| ||**Details**||**to nearest £**|**to nearest £**|**to nearest £**| |**B2 Other monetary**
**assets**|||**-**||**-**| |||||**-**|**-**| ||||**-**|**-**|**-**| ||||||| ||**Details**||**Fund to which**
**asset belongs**|**Cost**
**(optional)**|**Current value**
**(optional)**| |**B3 Investment assets**||||**-**|**-**| |||||**-**|**-**| ||||||| ||**Details**||**Fund to which**
**asset belongs**|**Cost**
**(optional)**|**Current value**
**(optional)**| |**B4 Assets retained for**
**the charity’s own use**||||**-**|**-**| |||||**-**|**-**| |||||**-**|**-**| ||||||| ||**Details**||**Fund to which**
**liability relates**|**Amount due**
**(optional)**|**When due**
**(optional)**| |**B5 Liabilities**||||**-**|| |||||**-**|| ||||||| |Signed by one or two trustees on
behalf of all the trustees|Signature||Print Name||Date of
approval| ||||Pastor:Kunjumon George||03/06/2026| ## **Report of the Trustees** # **and** # **Unaudited Financial Statements for the Period ended 31[st] December 2025** **For** **Ebenezer Pentecostal Church Cambridge United Kingdom** **Charity number: 1139651** ## **Ebenezer Pentecostal Church Cambridge** ## **United Kingdom** ## **CONTENTS** |Trustees Annual Report|-|2 – 4| |---|---|---| |Receipts and Payment Account|-|5| |Statement of Assets and Liabilities|-|6| ## **Ebenezer Pentecostal Church Cambridge** # **Trustees’ Annual Report** ## For the period ended 31[st] December 2025 The trustees have pleasure in presenting their report together with the financial statements for the period ended 31[st] December 2025. ## **Reference & Administrative Information** Charity Name : Ebenezer Pentecostal Church Cambridge Charity No : 1139651 Address : 17a Fulbourn Road, Cambridge, CB1 9JL Telephone Number: 01223561352 Web: epchurchcambridge.org ## Trustees (Church Council) Kunjumon George - Chairman Johnson Varughese - Trustee Thomas Vaniyapurackal - Trustee Iju Mani Alias - Trustee Ansamma Kunjumon - Trustee Other Trustees who served during the year None ## Structure, Governance & Management ## **Constitution** This Charity is a Christian organisation. It is governed by its constitution which was adopted on 05 December 2010. Ebenezer Pentecostal church was granted charitable status by the Charity Commission. ## **Appointment of Trustees** Trustees are elected at the Annual General Meeting. ## **Management** The trustees are responsible for the strategic direction and governance of the organisation whilst day-to-day running. We also have several volunteer leaders to assist on a rota basis. ## **Objectives & Activities** ## Charitable purposes 1. The advancement of the Christian faith 2. The relief of those in need by reason of age, ill health, disability, financial hardship or other hardships ## **Activities** - Sunday worship, bible class every Sunday, youth ministry and Sunday school, sisters meeting, cottage meetings, monthly three days fasting prayer, Annual conference for the public, outreach ministry etc. - Contribution to Disability organisations ## **Ebenezer Church Council:** The Ebenezer council consists of five members who are elected by the general body and the period of the council is two years. The organisation accounts are handled by the treasurer and every week is counted and checked by two people. The accounts are checked and audited every six months by our auditor who has accounting experience. Audited accounts statement is enclosed for your reference. ## **Financial Review** Gross income for the year is £44,146.35 The resources expended are £ 18,909.14, and the surplus for the year is £ 25,237.21 .There is no fund in deficit. |**Charity No : 1139651**
Period start
01/01/2025
31/12/2025
**Section A Receipts andpayments**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Endowmen**
**t funds**
**Total**
**funds**
**Last year**
**to the nearest**
**£**
**to the**
**nearest £**
**to the nearest**
**£**
**to the**
**nearest £**
**to the nearest**
**£**
**A1 Receipts**
Offering
**1,953.03 - - 1,953.03 1,557.69**
Tithe
**200.00 - - 200.00 1,415.00**
Donations
**39,612.20 - - 39,612.20 35,292.96**
Bank interest
**2,381.12 - - 2,381.12 2,332.84**
**_Sub total_**_(Gross income_
_for AR)_
**44,146.35 - - 44,146.35 40,598.49**
**A2 Asset and investment**
**sales, (see table).**
**- - - - -**
**_Sub total_ - - -**
**- -**
**_Total receipts_ 44,146.35**
**- - 44,146.35 40,598.49**
**A3 Payments**
Rent
**5,733.25 - - 5,733.25 6,649.00**
Honorarium to visiting preachers
**2,800.00 - - 2,800.00 3,150.00**
Bank charges
**64.16 - - 64.16 79.66**
Refreshments
**1,896.06**
**- - 1,896.06**
**978.32**
Printing& Stationery
**389.93 - - 389.93 683.29**
Youth Meets, VBS & outreach
**3,571.06**
**3,571.06 1,399.62**
Office equipments
**957.67**
**957.67 1,462.87**
Accountancycharges
**180.00 - - 180.00 210.00**
Insurance
**317.45 - - 317.45 302.60**
Advertisement
**- - - - 100.00**
Head Office Contribution
**729.78 - - 729.78 -**
Travel Expenses
**2,082.70 - - 2,082.70 -**
Softwares
**187.08 - - 187.08 -**
**_Sub total_ 18,909.14 - - 18,909.14 15,015.36**
**A4 Asset and investment**
**purchases, (see table)**
**_Sub total_ - - -**
**- -**
**_Totalpayments_ 18,909.14**
**- - 18,909.14 15,015.36**
**_Net of receipts/(payments)_ 25,237.21**
**- - 25,237.21 25,583.13**
**A5 Transfers between funds**
**- - - -**
**-**
**A6 Cash funds lastyear end 136,274.90**
**- - 136,274.90**
**110,691.77**
**_Cash funds thisyear end_**
**161,512.11**
**- - 161,512.11**
**136,274.90**
**Ebenezer Pentecostal Church Cambridge**
**CC16a**
**Receipts and payments accounts**
**For the**
**period from**
**To**|**Charity No : 1139651**
Period start
01/01/2025
31/12/2025
**Section A Receipts andpayments**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Endowmen**
**t funds**
**Total**
**funds**
**Last year**
**to the nearest**
**£**
**to the**
**nearest £**
**to the nearest**
**£**
**to the**
**nearest £**
**to the nearest**
**£**
**A1 Receipts**
Offering
**1,953.03 - - 1,953.03 1,557.69**
Tithe
**200.00 - - 200.00 1,415.00**
Donations
**39,612.20 - - 39,612.20 35,292.96**
Bank interest
**2,381.12 - - 2,381.12 2,332.84**
**_Sub total_**_(Gross income_
_for AR)_
**44,146.35 - - 44,146.35 40,598.49**
**A2 Asset and investment**
**sales, (see table).**
**- - - - -**
**_Sub total_ - - -**
**- -**
**_Total receipts_ 44,146.35**
**- - 44,146.35 40,598.49**
**A3 Payments**
Rent
**5,733.25 - - 5,733.25 6,649.00**
Honorarium to visiting preachers
**2,800.00 - - 2,800.00 3,150.00**
Bank charges
**64.16 - - 64.16 79.66**
Refreshments
**1,896.06**
**- - 1,896.06**
**978.32**
Printing& Stationery
**389.93 - - 389.93 683.29**
Youth Meets, VBS & outreach
**3,571.06**
**3,571.06 1,399.62**
Office equipments
**957.67**
**957.67 1,462.87**
Accountancycharges
**180.00 - - 180.00 210.00**
Insurance
**317.45 - - 317.45 302.60**
Advertisement
**- - - - 100.00**
Head Office Contribution
**729.78 - - 729.78 -**
Travel Expenses
**2,082.70 - - 2,082.70 -**
Softwares
**187.08 - - 187.08 -**
**_Sub total_ 18,909.14 - - 18,909.14 15,015.36**
**A4 Asset and investment**
**purchases, (see table)**
**_Sub total_ - - -**
**- -**
**_Totalpayments_ 18,909.14**
**- - 18,909.14 15,015.36**
**_Net of receipts/(payments)_ 25,237.21**
**- - 25,237.21 25,583.13**
**A5 Transfers between funds**
**- - - -**
**-**
**A6 Cash funds lastyear end 136,274.90**
**- - 136,274.90**
**110,691.77**
**_Cash funds thisyear end_**
**161,512.11**
**- - 161,512.11**
**136,274.90**
**Ebenezer Pentecostal Church Cambridge**
**CC16a**
**Receipts and payments accounts**
**For the**
**period from**
**To**|**Charity No : 1139651**
Period start
01/01/2025
31/12/2025
**Section A Receipts andpayments**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Endowmen**
**t funds**
**Total**
**funds**
**Last year**
**to the nearest**
**£**
**to the**
**nearest £**
**to the nearest**
**£**
**to the**
**nearest £**
**to the nearest**
**£**
**A1 Receipts**
Offering
**1,953.03 - - 1,953.03 1,557.69**
Tithe
**200.00 - - 200.00 1,415.00**
Donations
**39,612.20 - - 39,612.20 35,292.96**
Bank interest
**2,381.12 - - 2,381.12 2,332.84**
**_Sub total_**_(Gross income_
_for AR)_
**44,146.35 - - 44,146.35 40,598.49**
**A2 Asset and investment**
**sales, (see table).**
**- - - - -**
**_Sub total_ - - -**
**- -**
**_Total receipts_ 44,146.35**
**- - 44,146.35 40,598.49**
**A3 Payments**
Rent
**5,733.25 - - 5,733.25 6,649.00**
Honorarium to visiting preachers
**2,800.00 - - 2,800.00 3,150.00**
Bank charges
**64.16 - - 64.16 79.66**
Refreshments
**1,896.06**
**- - 1,896.06**
**978.32**
Printing& Stationery
**389.93 - - 389.93 683.29**
Youth Meets, VBS & outreach
**3,571.06**
**3,571.06 1,399.62**
Office equipments
**957.67**
**957.67 1,462.87**
Accountancycharges
**180.00 - - 180.00 210.00**
Insurance
**317.45 - - 317.45 302.60**
Advertisement
**- - - - 100.00**
Head Office Contribution
**729.78 - - 729.78 -**
Travel Expenses
**2,082.70 - - 2,082.70 -**
Softwares
**187.08 - - 187.08 -**
**_Sub total_ 18,909.14 - - 18,909.14 15,015.36**
**A4 Asset and investment**
**purchases, (see table)**
**_Sub total_ - - -**
**- -**
**_Totalpayments_ 18,909.14**
**- - 18,909.14 15,015.36**
**_Net of receipts/(payments)_ 25,237.21**
**- - 25,237.21 25,583.13**
**A5 Transfers between funds**
**- - - -**
**-**
**A6 Cash funds lastyear end 136,274.90**
**- - 136,274.90**
**110,691.77**
**_Cash funds thisyear end_**
**161,512.11**
**- - 161,512.11**
**136,274.90**
**Ebenezer Pentecostal Church Cambridge**
**CC16a**
**Receipts and payments accounts**
**For the**
**period from**
**To**|**Charity No : 1139651**
Period start
01/01/2025
31/12/2025
**Section A Receipts andpayments**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Endowmen**
**t funds**
**Total**
**funds**
**Last year**
**to the nearest**
**£**
**to the**
**nearest £**
**to the nearest**
**£**
**to the**
**nearest £**
**to the nearest**
**£**
**A1 Receipts**
Offering
**1,953.03 - - 1,953.03 1,557.69**
Tithe
**200.00 - - 200.00 1,415.00**
Donations
**39,612.20 - - 39,612.20 35,292.96**
Bank interest
**2,381.12 - - 2,381.12 2,332.84**
**_Sub total_**_(Gross income_
_for AR)_
**44,146.35 - - 44,146.35 40,598.49**
**A2 Asset and investment**
**sales, (see table).**
**- - - - -**
**_Sub total_ - - -**
**- -**
**_Total receipts_ 44,146.35**
**- - 44,146.35 40,598.49**
**A3 Payments**
Rent
**5,733.25 - - 5,733.25 6,649.00**
Honorarium to visiting preachers
**2,800.00 - - 2,800.00 3,150.00**
Bank charges
**64.16 - - 64.16 79.66**
Refreshments
**1,896.06**
**- - 1,896.06**
**978.32**
Printing& Stationery
**389.93 - - 389.93 683.29**
Youth Meets, VBS & outreach
**3,571.06**
**3,571.06 1,399.62**
Office equipments
**957.67**
**957.67 1,462.87**
Accountancycharges
**180.00 - - 180.00 210.00**
Insurance
**317.45 - - 317.45 302.60**
Advertisement
**- - - - 100.00**
Head Office Contribution
**729.78 - - 729.78 -**
Travel Expenses
**2,082.70 - - 2,082.70 -**
Softwares
**187.08 - - 187.08 -**
**_Sub total_ 18,909.14 - - 18,909.14 15,015.36**
**A4 Asset and investment**
**purchases, (see table)**
**_Sub total_ - - -**
**- -**
**_Totalpayments_ 18,909.14**
**- - 18,909.14 15,015.36**
**_Net of receipts/(payments)_ 25,237.21**
**- - 25,237.21 25,583.13**
**A5 Transfers between funds**
**- - - -**
**-**
**A6 Cash funds lastyear end 136,274.90**
**- - 136,274.90**
**110,691.77**
**_Cash funds thisyear end_**
**161,512.11**
**- - 161,512.11**
**136,274.90**
**Ebenezer Pentecostal Church Cambridge**
**CC16a**
**Receipts and payments accounts**
**For the**
**period from**
**To**|**Charity No : 1139651**
Period start
01/01/2025
31/12/2025
**Section A Receipts andpayments**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Endowmen**
**t funds**
**Total**
**funds**
**Last year**
**to the nearest**
**£**
**to the**
**nearest £**
**to the nearest**
**£**
**to the**
**nearest £**
**to the nearest**
**£**
**A1 Receipts**
Offering
**1,953.03 - - 1,953.03 1,557.69**
Tithe
**200.00 - - 200.00 1,415.00**
Donations
**39,612.20 - - 39,612.20 35,292.96**
Bank interest
**2,381.12 - - 2,381.12 2,332.84**
**_Sub total_**_(Gross income_
_for AR)_
**44,146.35 - - 44,146.35 40,598.49**
**A2 Asset and investment**
**sales, (see table).**
**- - - - -**
**_Sub total_ - - -**
**- -**
**_Total receipts_ 44,146.35**
**- - 44,146.35 40,598.49**
**A3 Payments**
Rent
**5,733.25 - - 5,733.25 6,649.00**
Honorarium to visiting preachers
**2,800.00 - - 2,800.00 3,150.00**
Bank charges
**64.16 - - 64.16 79.66**
Refreshments
**1,896.06**
**- - 1,896.06**
**978.32**
Printing& Stationery
**389.93 - - 389.93 683.29**
Youth Meets, VBS & outreach
**3,571.06**
**3,571.06 1,399.62**
Office equipments
**957.67**
**957.67 1,462.87**
Accountancycharges
**180.00 - - 180.00 210.00**
Insurance
**317.45 - - 317.45 302.60**
Advertisement
**- - - - 100.00**
Head Office Contribution
**729.78 - - 729.78 -**
Travel Expenses
**2,082.70 - - 2,082.70 -**
Softwares
**187.08 - - 187.08 -**
**_Sub total_ 18,909.14 - - 18,909.14 15,015.36**
**A4 Asset and investment**
**purchases, (see table)**
**_Sub total_ - - -**
**- -**
**_Totalpayments_ 18,909.14**
**- - 18,909.14 15,015.36**
**_Net of receipts/(payments)_ 25,237.21**
**- - 25,237.21 25,583.13**
**A5 Transfers between funds**
**- - - -**
**-**
**A6 Cash funds lastyear end 136,274.90**
**- - 136,274.90**
**110,691.77**
**_Cash funds thisyear end_**
**161,512.11**
**- - 161,512.11**
**136,274.90**
**Ebenezer Pentecostal Church Cambridge**
**CC16a**
**Receipts and payments accounts**
**For the**
**period from**
**To**|**Charity No : 1139651**
Period start
01/01/2025
31/12/2025
**Section A Receipts andpayments**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Endowmen**
**t funds**
**Total**
**funds**
**Last year**
**to the nearest**
**£**
**to the**
**nearest £**
**to the nearest**
**£**
**to the**
**nearest £**
**to the nearest**
**£**
**A1 Receipts**
Offering
**1,953.03 - - 1,953.03 1,557.69**
Tithe
**200.00 - - 200.00 1,415.00**
Donations
**39,612.20 - - 39,612.20 35,292.96**
Bank interest
**2,381.12 - - 2,381.12 2,332.84**
**_Sub total_**_(Gross income_
_for AR)_
**44,146.35 - - 44,146.35 40,598.49**
**A2 Asset and investment**
**sales, (see table).**
**- - - - -**
**_Sub total_ - - -**
**- -**
**_Total receipts_ 44,146.35**
**- - 44,146.35 40,598.49**
**A3 Payments**
Rent
**5,733.25 - - 5,733.25 6,649.00**
Honorarium to visiting preachers
**2,800.00 - - 2,800.00 3,150.00**
Bank charges
**64.16 - - 64.16 79.66**
Refreshments
**1,896.06**
**- - 1,896.06**
**978.32**
Printing& Stationery
**389.93 - - 389.93 683.29**
Youth Meets, VBS & outreach
**3,571.06**
**3,571.06 1,399.62**
Office equipments
**957.67**
**957.67 1,462.87**
Accountancycharges
**180.00 - - 180.00 210.00**
Insurance
**317.45 - - 317.45 302.60**
Advertisement
**- - - - 100.00**
Head Office Contribution
**729.78 - - 729.78 -**
Travel Expenses
**2,082.70 - - 2,082.70 -**
Softwares
**187.08 - - 187.08 -**
**_Sub total_ 18,909.14 - - 18,909.14 15,015.36**
**A4 Asset and investment**
**purchases, (see table)**
**_Sub total_ - - -**
**- -**
**_Totalpayments_ 18,909.14**
**- - 18,909.14 15,015.36**
**_Net of receipts/(payments)_ 25,237.21**
**- - 25,237.21 25,583.13**
**A5 Transfers between funds**
**- - - -**
**-**
**A6 Cash funds lastyear end 136,274.90**
**- - 136,274.90**
**110,691.77**
**_Cash funds thisyear end_**
**161,512.11**
**- - 161,512.11**
**136,274.90**
**Ebenezer Pentecostal Church Cambridge**
**CC16a**
**Receipts and payments accounts**
**For the**
**period from**
**To**|**Charity No : 1139651**
Period start
01/01/2025
31/12/2025
**Section A Receipts andpayments**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Endowmen**
**t funds**
**Total**
**funds**
**Last year**
**to the nearest**
**£**
**to the**
**nearest £**
**to the nearest**
**£**
**to the**
**nearest £**
**to the nearest**
**£**
**A1 Receipts**
Offering
**1,953.03 - - 1,953.03 1,557.69**
Tithe
**200.00 - - 200.00 1,415.00**
Donations
**39,612.20 - - 39,612.20 35,292.96**
Bank interest
**2,381.12 - - 2,381.12 2,332.84**
**_Sub total_**_(Gross income_
_for AR)_
**44,146.35 - - 44,146.35 40,598.49**
**A2 Asset and investment**
**sales, (see table).**
**- - - - -**
**_Sub total_ - - -**
**- -**
**_Total receipts_ 44,146.35**
**- - 44,146.35 40,598.49**
**A3 Payments**
Rent
**5,733.25 - - 5,733.25 6,649.00**
Honorarium to visiting preachers
**2,800.00 - - 2,800.00 3,150.00**
Bank charges
**64.16 - - 64.16 79.66**
Refreshments
**1,896.06**
**- - 1,896.06**
**978.32**
Printing& Stationery
**389.93 - - 389.93 683.29**
Youth Meets, VBS & outreach
**3,571.06**
**3,571.06 1,399.62**
Office equipments
**957.67**
**957.67 1,462.87**
Accountancycharges
**180.00 - - 180.00 210.00**
Insurance
**317.45 - - 317.45 302.60**
Advertisement
**- - - - 100.00**
Head Office Contribution
**729.78 - - 729.78 -**
Travel Expenses
**2,082.70 - - 2,082.70 -**
Softwares
**187.08 - - 187.08 -**
**_Sub total_ 18,909.14 - - 18,909.14 15,015.36**
**A4 Asset and investment**
**purchases, (see table)**
**_Sub total_ - - -**
**- -**
**_Totalpayments_ 18,909.14**
**- - 18,909.14 15,015.36**
**_Net of receipts/(payments)_ 25,237.21**
**- - 25,237.21 25,583.13**
**A5 Transfers between funds**
**- - - -**
**-**
**A6 Cash funds lastyear end 136,274.90**
**- - 136,274.90**
**110,691.77**
**_Cash funds thisyear end_**
**161,512.11**
**- - 161,512.11**
**136,274.90**
**Ebenezer Pentecostal Church Cambridge**
**CC16a**
**Receipts and payments accounts**
**For the**
**period from**
**To**|**Charity No : 1139651**
Period start
01/01/2025
31/12/2025
**Section A Receipts andpayments**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Endowmen**
**t funds**
**Total**
**funds**
**Last year**
**to the nearest**
**£**
**to the**
**nearest £**
**to the nearest**
**£**
**to the**
**nearest £**
**to the nearest**
**£**
**A1 Receipts**
Offering
**1,953.03 - - 1,953.03 1,557.69**
Tithe
**200.00 - - 200.00 1,415.00**
Donations
**39,612.20 - - 39,612.20 35,292.96**
Bank interest
**2,381.12 - - 2,381.12 2,332.84**
**_Sub total_**_(Gross income_
_for AR)_
**44,146.35 - - 44,146.35 40,598.49**
**A2 Asset and investment**
**sales, (see table).**
**- - - - -**
**_Sub total_ - - -**
**- -**
**_Total receipts_ 44,146.35**
**- - 44,146.35 40,598.49**
**A3 Payments**
Rent
**5,733.25 - - 5,733.25 6,649.00**
Honorarium to visiting preachers
**2,800.00 - - 2,800.00 3,150.00**
Bank charges
**64.16 - - 64.16 79.66**
Refreshments
**1,896.06**
**- - 1,896.06**
**978.32**
Printing& Stationery
**389.93 - - 389.93 683.29**
Youth Meets, VBS & outreach
**3,571.06**
**3,571.06 1,399.62**
Office equipments
**957.67**
**957.67 1,462.87**
Accountancycharges
**180.00 - - 180.00 210.00**
Insurance
**317.45 - - 317.45 302.60**
Advertisement
**- - - - 100.00**
Head Office Contribution
**729.78 - - 729.78 -**
Travel Expenses
**2,082.70 - - 2,082.70 -**
Softwares
**187.08 - - 187.08 -**
**_Sub total_ 18,909.14 - - 18,909.14 15,015.36**
**A4 Asset and investment**
**purchases, (see table)**
**_Sub total_ - - -**
**- -**
**_Totalpayments_ 18,909.14**
**- - 18,909.14 15,015.36**
**_Net of receipts/(payments)_ 25,237.21**
**- - 25,237.21 25,583.13**
**A5 Transfers between funds**
**- - - -**
**-**
**A6 Cash funds lastyear end 136,274.90**
**- - 136,274.90**
**110,691.77**
**_Cash funds thisyear end_**
**161,512.11**
**- - 161,512.11**
**136,274.90**
**Ebenezer Pentecostal Church Cambridge**
**CC16a**
**Receipts and payments accounts**
**For the**
**period from**
**To**|**Charity No : 1139651**
Period start
01/01/2025
31/12/2025
**Section A Receipts andpayments**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Endowmen**
**t funds**
**Total**
**funds**
**Last year**
**to the nearest**
**£**
**to the**
**nearest £**
**to the nearest**
**£**
**to the**
**nearest £**
**to the nearest**
**£**
**A1 Receipts**
Offering
**1,953.03 - - 1,953.03 1,557.69**
Tithe
**200.00 - - 200.00 1,415.00**
Donations
**39,612.20 - - 39,612.20 35,292.96**
Bank interest
**2,381.12 - - 2,381.12 2,332.84**
**_Sub total_**_(Gross income_
_for AR)_
**44,146.35 - - 44,146.35 40,598.49**
**A2 Asset and investment**
**sales, (see table).**
**- - - - -**
**_Sub total_ - - -**
**- -**
**_Total receipts_ 44,146.35**
**- - 44,146.35 40,598.49**
**A3 Payments**
Rent
**5,733.25 - - 5,733.25 6,649.00**
Honorarium to visiting preachers
**2,800.00 - - 2,800.00 3,150.00**
Bank charges
**64.16 - - 64.16 79.66**
Refreshments
**1,896.06**
**- - 1,896.06**
**978.32**
Printing& Stationery
**389.93 - - 389.93 683.29**
Youth Meets, VBS & outreach
**3,571.06**
**3,571.06 1,399.62**
Office equipments
**957.67**
**957.67 1,462.87**
Accountancycharges
**180.00 - - 180.00 210.00**
Insurance
**317.45 - - 317.45 302.60**
Advertisement
**- - - - 100.00**
Head Office Contribution
**729.78 - - 729.78 -**
Travel Expenses
**2,082.70 - - 2,082.70 -**
Softwares
**187.08 - - 187.08 -**
**_Sub total_ 18,909.14 - - 18,909.14 15,015.36**
**A4 Asset and investment**
**purchases, (see table)**
**_Sub total_ - - -**
**- -**
**_Totalpayments_ 18,909.14**
**- - 18,909.14 15,015.36**
**_Net of receipts/(payments)_ 25,237.21**
**- - 25,237.21 25,583.13**
**A5 Transfers between funds**
**- - - -**
**-**
**A6 Cash funds lastyear end 136,274.90**
**- - 136,274.90**
**110,691.77**
**_Cash funds thisyear end_**
**161,512.11**
**- - 161,512.11**
**136,274.90**
**Ebenezer Pentecostal Church Cambridge**
**CC16a**
**Receipts and payments accounts**
**For the**
**period from**
**To**| |---|---|---|---|---|---|---|---|---| ||**Charity No : 1139651**||**Ebenezer Pentecostal Church Cambridge**||||**CC16a**|| |||||||||| ||**Receipts**||**and payments accounts**|||||| |||**For the**
**period from**||Period start|**To**|||| |||||01/01/2025||31/12/2025||| |||||||||| ||**Section A Receipts andpayments**|||||||| |||**Unrestricted**
**funds**||**Restricted**
**funds**|
**Endowmen**
**t funds**|**Total**
**funds**|**Last year**|| |||**to the nearest**
**£**||
**to the**
**nearest £**|**to the nearest**
**£**|**to the**
**nearest £**|**to the nearest**
**£**|| ||**A1 Receipts**|||||||| |||||||||| ||Offering|**1,953.03**||**-**|**-**|**1,953.03**|**1,557.69**|| ||Tithe|**200.00**||**-**|**-**|**200.00**|**1,415.00**|| ||Donations|**39,612.20**||**-**|**-**|**39,612.20**|**35,292.96**|| ||Bank interest|**2,381.12**||**-**|**-**|**2,381.12**|**2,332.84**|| ||**_Sub total_**_(Gross income_
_for AR)_|**44,146.35**||**-**|**-**|**44,146.35**|**40,598.49**|| |||||||||| ||**A2 Asset and investment**
**sales, (see table).**|||||||| |||**-**||**-**|**-**|**-**|**-**|| ||**_Sub total_**|**-**||**-**|**-**|**-**|**-**|| |||||||||| ||**_Total receipts_ **|**44,146.35**||**-**|**-**|**44,146.35**|**40,598.49**|| |||||||||| ||**A3 Payments**|||||||| |||||||||| ||Rent|**5,733.25**||**-**|**-**|**5,733.25**|**6,649.00**|| ||Honorarium to visiting preachers|**2,800.00**||**-**|**-**|**2,800.00**|**3,150.00**|| ||Bank charges|**64.16**||**-**|**-**|**64.16**|**79.66**|| ||Refreshments|**1,896.06**||**-**|**-**|**1,896.06**|**978.32**|| ||Printing& Stationery|**389.93**||**-**|**-**|**389.93**|**683.29**|| ||Youth Meets, VBS & outreach|**3,571.06**||||**3,571.06**|**1,399.62**|| ||Office equipments|**957.67**||||**957.67**|**1,462.87**|| ||Accountancycharges|**180.00**||**-**|**-**|**180.00**|**210.00**|| ||Insurance|**317.45**||**-**|**-**|**317.45**|**302.60**|| ||Advertisement|**-**||**-**|**-**|**-**|**100.00**|| ||Head Office Contribution|**729.78**||**-**|**-**|**729.78**|**-**|| ||Travel Expenses|**2,082.70**||**-**|**-**|**2,082.70**|**-**|| ||Softwares|**187.08**||**-**|**-**|**187.08**|**-**|| ||**_Sub total_ **|**18,909.14**||**-**|**-**|**18,909.14**|**15,015.36**|| |||||||||| ||**A4 Asset and investment**
**purchases, (see table)**|||||||| ||**_Sub total_ **|**-**||**-**|**-**|**-**|**-**|| |||||||||| ||**_Totalpayments_ **|**18,909.14**||**-**|**-**|**18,909.14**|**15,015.36**|| |||||||||| ||**_Net of receipts/(payments)_ **|**25,237.21**||
**-**|**-**|**25,237.21**|**25,583.13**|| ||**A5 Transfers between funds**|**-**||**-**|**-**|**-**|**-**|| ||**A6 Cash funds lastyear end**|**136,274.90**||
**-**|**-**|**136,274.90**|**110,691.77**|| ||**_Cash funds thisyear end_**|**161,512.11**||
**-**|**-**|**161,512.11**|**136,274.90**|| |||||||||| |**Section B Statement of assets and liabilities**|**Section B Statement of assets and liabilities**|**Section B Statement of assets and liabilities**|**Section B Statement of assets and liabilities**|**Section B Statement of assets and liabilities**|| |---|---|---|---|---|---| |**Categories**|**Details**||**Unrestricte **|**Restricted**|| ||||**to nearest £**|**to nearest £**|**to nearest £**| |**B1 Cash funds**|Cash/ Cheques in hand||**-**|**-**|**-**| ||Cash at bank||**161,512**|**-**|**-**| ||||**-**|**.**|**-**| ||**_Total cash funds_**||**161,512**
|**-**|**-**| ||(agree balances with receipts and
payments account(s))||OK
|OK|OK| ||||**Unrestricte**
**d funds**|**Restricted**
**funds**|**Endowmen**| ||**Details**||**to nearest £**|**to nearest £**|**to nearest £**| |**B2 Other monetary**
**assets**|||**-**||**-**| |||||**-**|**-**| ||||**-**|**-**|**-**| ||||||| ||**Details**||**Fund to which**
**asset belongs**|**Cost**
**(optional)**|**Current value**
**(optional)**| |**B3 Investment assets**||||**-**|**-**| |||||**-**|**-**| ||||||| ||**Details**||**Fund to which**
**asset belongs**|**Cost**
**(optional)**|**Current value**
**(optional)**| |**B4 Assets retained for**
**the charity’s own use**||||**-**|**-**| |||||**-**|**-**| |||||**-**|**-**| ||||||| ||**Details**||**Fund to which**
**liability relates**|**Amount due**
**(optional)**|**When due**
**(optional)**| |**B5 Liabilities**||||**-**|| |||||**-**|| ||||||| |Signed by one or two trustees on
behalf of all the trustees|Signature||Print Name||Date of
approval| ||||Pastor:Kunjumon George||03/06/2026| ## **Independent Examiner's Report to the trustees of** ## **Ebenezer Pentecostal Church Cambridge Charity No : 1139651** I report on the receipt and payment accounts for the year ended 31st December 2025 set out in pages 5 and 6 ## **Respective responsibilities of trustees and examiner:** The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year (under section 43(2) of the Charities Act 1993(the 1993 Act) and that an independent examination is needed. ## **It is my responsibility to:** - examine the accounts under section 43 of the 1993 Act - to follow the procedures laid down in the General Directions given by the Charity Commission (under section 43(7)(b) of the 1993 Act); and - to state whether matters have come to my attention. ## **Basis of the independent examiner’s report:** My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the Charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items of disclosures in the accounts, and seeking explanations from the Trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair view' and the report is limited to those matters set out in the statements above. ## **Independent examiner’s statement:** In connection with my examination, no matter has come to my attention: - 1) which gives me reasonable cause to believe that, in any material respect, the requirements - to keep accounting records in accordance with section 41 of the 1993 Act: and - to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the 1993 Act have not been met or - 2) to which, in my opinion, attention should be drawn to enable a proper understanding of the accounts to be reached. ## Noble Dani George ## 03/06/26 Noble Dani George Chafra The Common, Patchway, Bristol, BS34 6AL 1