harbour church Harbour Community Church Folkestone Trustees, Report and Annual Accounts for the Year End 30 Jun• 2024 Charlty Reglstratlon Numbor: 1140131 Harbour Community Church Folkestone Charity Inforniation Mlnlsters: Gareth & Sarah Webber and Mary-Jayne Mccarthy Prlnclpal Address: Harbour Church Canlerbury Road Folkestone Kent CT19 5NR Bankers: HSBC 41 Sandgale Road Folkeslone Kent CT20 1 SA Independent Examlner: MT Daniel Payne FCCA Beresfords Chartered CertrfEd Arxountants 1-2 Rhodium Point Spindle Close Hawkinge Folkeslone Kent CT18 7TQ Harbour Communlty Church Folkestone Contents Page Trustees, Report Independent Examinerfs Report Statement of Financial Activities Balance Sheet Notes lo the Financial Statements 10-15 Harbour Community Church Folkestone Trustees. Report For the Year Ended 30 June 2024 Constitution and Charitable Ob ertlves The Church was constituted by a trust deed dated 20 May 2￿7 with the charitable objectives to.. Advance the Christian faith in accordance with the Statement of Beliefs in such ways and in such parts of the United Kingdom or the wodd as the Trustees from time to time may think Relieve sickness and financial hardship and to promote and preserve good health by the provision of funds. goods, or services of any kind. including through the provision of counselling and support in such parts of the United Kingdom or the world as the Trustees from time to time may think fit, Advance education in such ways and in such parts of the United Kingdom or the world as the Trustees from time to time may think fit. When planning activities for the period. the Trustees have considered the Charitv Commission's guidance on public benefit and in particular the specific guidance for the advancement of religion. The charity promotes the Christian faith by providing regular public worship and teaching for all: providing training. nurture and artivities for children and young people,. serving the community through giving pastoral care and support to members and others in need, particularly those in sickness, distress or poverty and providing premises and resources for community groups and activities. Flnancial Perlod The Financlal Period was l July 2023 to 30 June 2024. Premlses The Church operates out of Harbour Church, formally St. Saviours. Church Activlties Coffee Morning A weekly coffee mornin& an outreach to the community, staffed by church volunteers. We take a voluntary donation for cake and coffee. The coffee moming runs every Thursday morning 10am- 12pm and we welcome in both church members and people from the wider community. The team leaders have been trained by the Trussell trust food bank to 155ue food bank vouchers when necessary. Church Weekly Service A relaxed, welcoming time with contemporary worship and engaging and relevant preaching. followed by refreshments and fellowship. There is a crèche available throughoLSt the service and a Sunday School for primary school aged children during the latter part of the service. Harbour Cornmuntty Church Folkestone Trustees. Report For the Year Ended 30 June 2024 Play Cofe An opportunity for younger children to play, do crafts, sing. and interact together in a relaxed and safe atmosphere and where parents and carerscan enjoy a cup ofcoffee and spend time with other parents. Harbour Kids A weekly children's club for primary school age children. Kids love the fast-moving programme that teaches them about God and the Bible in a fun way. Songs, stories, quizzes. memory verses, videos, and 8ames make Harbour Kids the best place to be on a Wednesday night. We have attendance of between 50 and 60 per week. Harbour Youth This 15 another opportunity foryoung people to hang out with friends but with a more spiritual focus as they engage in group activities and hear and discuss the big questions of life as thev discover God's amazing plan for their lives. Youth Connert A 8roup for teens wanting to 80 deeper in their faith. and for those curious about gettin8 to know God better. The Bible and faith are discussed in a frank and open manner. Primarilv, Youth Connect is about spending time together and having loads of fun about being a young Christian. Connect Groups An opportunity to build friendships with others from church. It's where members of the church come to share life, to talk about what God is doing in our lives and pray for one another. These small mid-week gatherings are open to all and are a vital part of our church. Community Event5 As part of its commitment to the local community. the church organises two major events each calendar year: A Family Funday in June called 'Harbour Church Fun Dav, which attracts over 15CKI people for an afternoon of food, fun. creative activities. and music. Support to locol Schoo15 Experienced children's workers from the Church support local schools and teachers in preparing assemblies, wlth their RE curriculum and pastoral care of children. Summer Comp The Youth Team took a group of over 25 young people to Limitless Festival in the Summer. Connecting and Conferences Another unique aspect of Harbour Church is its ability to generate and host gatherings of different groups within the local community for both short and long-term purposes. Harbour Crochet has been meeting monthly since 2014. Harbour Church regularly provides regular meetings and activities for both men and women to connert and grow socially and spiritually. Harbour Community Church Folkestone Trustees. Report For the Year Ended 30 Junè 2024 Baby Basics Folkestone During the year Harbour Church partnered with Baby Basics, this involves assisting with finance and storage to enable Baby Basics to fulfil their aims. Baby Basics is a volunteer-led project aiming to support new mothers and families who are struggling to meet the financial and practical burden of looking after a new baby. Wlder Folkestone Communi Churches Together Folkestone The church is an active member of the wider Christian presence in Folkestone through Folkestone Churches Together ICTFI, with members of Harbour Church's leadership being part of CTF'S management and planning committees. CTF organise public acts of worship at Christmas and Easter, a variety of social activities for children, youth and older folk and encourage prayerful support for the civic life in Folkestone as well as many other practical and social activities. Folkestone Charitie5 Harbour Church also financially supports other local Christian Charities who share its aims and charitable objectives and encourages its members to participate in their activities. Organisation5 include the Folkestone Rainbow Cent￿, Operation Sunshine, Shepway Food Bank. Winter Shelter Church members participate in the Folkestone Churches Winter Shelterf programme for people who are homeless, which is run in conjunction with Shepway Council and other local agencies. During the winter months, different churches in Folkestone open their doors for one night each week to provide food. shelter, and a bed for the ni8ht, ensuring there is shelter and support for each day of the week. This ministry has developed into a broader referral and advice service for those using these facilities. The Wlder World In addition to its focus on the local community, Harbour Church also encouraged its members, youth, and children to engage with the wider world in mission and community development. The church commits a percentage of its unrestricted income to world mission which included support for people working in Romania and South Africa as well as activities with a more local focus. Members of Harbour Church have worked alongside members of another church in Folkestone to raise money to build and support a primary school in Burkina Faso. Harbour Church also has links with Mission Aviation Fellowship who have their main offices in the town. Horbour Community Church Folkestone Trustees, Report For the Year Ended 30 June 2024 Volunteersupport The trustees are extremely grateful to the dozens of volunteers from the church who give generously of their time. as without this very little of the activitie5 Outlined above would happen. Building Repoirs and Improvement5 During the accounting period. various building and roof works were made to repair or improve the building. The Trustees will look at fundraising options for future building works. New toilets and a new heating system was implemented in the year. Finoncial Review. The incornefortheyearwas £192,166which was£25,325 more than the previous period. The church has enjoyed seeing growth during this period as well as receiving a couple of grants towards roof works. Total costs of £ 189.852 are £36,769 lower than the previous periods fi8ure of £153.083. Free Reserves of £38.931 amount to 2.81 months of unrestricted expenditure. The Trustees aim to hold between three- and six-months, worth of expenditure. At the period end the Property Fund held £280.776 in comparison to the previous period end figure of £263,003. The Property Fund represents the Net Book Value of properties held and cash from the sale of premises. Harbour Church aim to give IO% of the general income to missionaries and missions, overseas and in the UK. This provides long term support for people workin8 oversea5 and finance for short term missions, projects and capital projects. Also, we often raise additional money for specific projects, e.8. school building construction. At the period end there was £2.1)Xl in the Missions Fund, in comparison to £1,073 at the last period-End. The Buildings Fund, had a balance of £5,OCiI at the year end. compared to £8,170 last year. Hardship Fund Trustees and Spiritual leadership agreed to initiate a Hardship fund in March 2020. The Hardship fund exists to help people in need within the Harbour Church family and anyone who approaches the church for assistance. Alongside the assistance from the fund all other avenues of aid will be signposted to the person receiving the help, such as.. Foodbank. benefit5, and local hot meals. Church Affiliotion Harbour Community Church is affiliated to the Assemblies of God. Trustee Appointments New trustees are appointed by the Spiritual Leadership. All trustees must subscribe and adhere to, in belief and lifestyle. the Statement of Beliefs. Harbour Communlty Church Folkestone Trustees, Report For the Year Ended 30 June 2024 Investment Powers The Trust Deed authorises the Trustees to make and hold investments in accordance with the provisions of the Trustee Act 20CKI. Statement of Trustees, Responsibilities The Trustees are responsible for preparing the trustees. report and the financial statements in accordance with the United Kingdom Accounting Standards (United Kin8dom Generally Accepted Accountancy Practice) and applicable laws and re8ulations. The law applicable to charities requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the Incoming resources and application of resources of the charity for that period. In preparing those financial statements, the trustees are required to.. select suitable accounting policies and then apply them consistently,. observe the methods and principles in the Charities SORP: make judgements and estimates that are reasonable and prudent. state whether applicable accountin8 Standards have been followed, subject to any material departures disclosed and explained in the financial statements; and prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in business. The Trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial posltion of the charity and enable them to ensure the financial statements comply with the Charities Act 2011, the Charities (Accounts and Reports) Regulations 2CK18 and the provisions of the constitution. The trustees are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The trustees are responsible for the maintenance and integrity of the corporate and financial information included on the charitrfs website. Legislation 8overning the preparation and dissemination of financial statements may differ from legislation in other jurisdictions. Trustees The Trustees who served during the period were: Rev Gareth Webber (Chairman} Mr Christopher Kellers Mrs Katy Lockey Mrs Heather Deeming Mr Peter Truss Mr Joshua Cottin8ham Harbour Communlty Church Folkestone Trustees. Report For the Year Ended 30 June 2024 This report was approved by the trustee5 on by Rev. Gareth Webber. 2710412025 and signed on their behalf Rev. G Webber Harbour Community Church Folkestone Independent Exarnlnefs Report to the Trustees of Harboyr Communlty Churth Folkestone I report ¢L) ¢he ¢rusi¢Ls on my tsaminaiion of the a¢wunts of Harknur Communify Church Folkeslorbe for the >'¢AT endld 3(yh June 2024. Responsibilitits And basis of nport As lh¢ Lharit). tTusli¢s i)I' H￿t￿)ur Communiti. Church Folkestone you are responsible for ihe p¥epardlion of ihe 4¢counis in a¢eordance wilh the requirements ofthe Charilics Ad 201 I I'the Aa'>. I report in respeci ol-m> examinalion of the IlartK)urLommunili Chur¢h Fi>lk¢sii)n¢ ¥¢ounisLarried oui undL'rseciion 145 (If ihl 2(11 l Aci and i# carrying out m)" ¢xaminaiion I have tollowed all the applicable DireLlions giv¢n b>, Ihe Chdrily Commi&sion und¢r s¢ciion 14515Kbi ofihe Aci. Independent txamiTher's 5tAtemtwt I havL' iomplek•d m). exarnination. I confinn ih& n(} mkni¢rial maiter% have Come io m>. ￿¢enTion in conneciioTh M'ith Ihe examinuli(In giving me cuusc lo bcliJ'c Ihai in anl maiiyial r¢5￿￿1.. accoun¢ing records i%ere k¢rrf in Yes￿￿ of IlartM)ur C'ommuThilv C-hurch 1.olke￿orte as r¢quirL'd by sec11￿￿ 130 1)t'ihe Aci.. or 2. Ihc ac¢ounts do noi a¢¢(vd wilh th￿ records: or 3. Ihe 4K¢ounis n(M ¢ompl> wilh the ￿LoUnting requirements ihc fom) and fOOl¥ni of sei uut in ihL C'hariliLS IA¢LounL8 and RLy)rtsl Regulations 21M)% i)Iher than any TequiTLmenl that ¢hc aLcvuni$ ¥ivL a'in￿. at)d fair vi¢w' which is noi a mailer considered as part oran 1ndl￿denl vxominiilion. I hdi'i no ¥on¢¥ms Jnd hav¥ c(Hne across no oiher matlLrs in conncciion w'iih the Lx#minaiii)n Ici w.hith aiieniion shLiuld bL dramn irb Ihi% repffl in ordL'r lo enablL d pft)￿l un￿.r51dn￿lng ofih¢ a4￿uniS 10 tK' rcached. MT I) P&ynL I-.CCA LhurtLfL.d C'ertificd Accounlanls 1.2 Rhodium Puini Spindli C'li)s¢ 14ai¥ktng¢ 'vlke510n¢ Keni C'I'I¥TIQ 2810412025 DatL': Hartjour Communlty Church Folkgsto Stat•ment ol Flnantlal ALtiviti For tho Y￿r End 30 June 2024 NOTES 2023 Lh)rn*trl¢t•d RestriGtsd Tc4al lJnmtri¢t•d Re￿1Cl•d Totsi INCOMING RESOLIRCES Volunthry 131.78) 37.610 172.423 141.847 11.294 110,141 Acbvitses for Generating Fund$ from Invesgrr*nts 1.272 1,272 279 279 Chw¢h Actvil*S 11.104 18.472 6,145 Z76 6.421 oth•r Ra¥￿ TOT￿ INCOIIE 112.IST 148.271 70 RfS¢)URCES EXPENDED Fundrahlry Tr•dthg Cr* Chui¢hAciivthJ 22.874 185.874 14.7BI 150,474 &)¥em•￿1 2,609 Tor￿ EXPEN￿T￿RE 22 74 153 083 N•t Incornin9 t*tr*•Trnrthf*B {11.M7) 15.134 3.187 9.972 J,780 lJ.758 Fund Tfansl¢r¥ 1.883 Nel Mov•m•ni In Fmds Brought Forwlrt It JO Jun• 2ts23 330W 10 844 3418e 319.724 8.200 3Z7.930 C•rrl•d For*4rd •t Jun• 2024 Tgi•l R•Co9￿￿d0aIflo L￿1 HarfJourCommun5ty Church Folkqstong Balan￿ Slwet s at 30 June 2024 2024 202J Unrwiwi¢t•O R•¥tsi(i•d Tot•1 FIXED ASSETS TangibioAsse 230.715 2JO.775 199.120 8.455 205.575 130.77$ 199.120 CUAAENT ASSETS Dab￿ 7.137 7,W5 30,495 3.237 33,732 ind Blnk In Hwd a8.￿5 23.827 110.070 105,7 1,152 93.$10 75 CURRÈNT LL•BILITIES Cieéitors l•llinQ thJ• %%ithin Ckn• Y••1 3.71$ 3.775 4.534 4,$34 NET CURRENT ASSETS 114.1 4.389 131113 TOT￿ ASSETS LES¥ CURREFIT u￿ILME3 330.844 REPRESENTED OY.. J9.8¢4 39.004 eo.2•6 eo.211 De*9nBied Reje 280.776 2qO.778 270.558 270,558 24.29S 24.295 10.044 10.6H TOTIL FVNDS 24 341 For and on b•h•Wolth• TfWt••# t•d Marfj￿jr communlty Church Folk9510 Notes to the Fln8t)clal Siatsmèrhts For tho Year Et)d8d 30 Jur*è 2024 11 Poll¢l•¥ •1 g•*l* of A¢Gounl The FinanJ•l Statwert￿ ￿ve been wep¥ed In accudwmth Fin¥K*i Stsryjl￿l apF4icat4e the UK and RepU￿￿Of Ir¢￿0 IFRS 102}arhl Acwjnllry aTrJ Ch*thS slaten￿l￿ReWnrr￿ndpd Prncbre a￿A￿trAe w ch•nbe$ or*p8nng eir aecourI5 In xcordance ¥%ith I￿ Finar￿1 SlaTrlanY •FOKabb m the UK and Ilep1N￿oI ICh#nl*$ SORP FRS Harboui c￿M￿￿churCh ￿￿1￿￿e defiTr￿ ofa Put4￿ tW￿l*l￿ty FRS 102 Thtr FI￿1￿￿1 Statements have been prepgred bl FundB Fite T*ser¥*s iey•semthefvnd¥ olfv chwch itslWVrf4 reW•kno f•9wthn9 th•r u¥• ￿ •teaY8l•b* fL athc•b¢n on wrw81 purr￿￿8 oiir* Chwth Tho8¢tount8 Int￿ tran5KtyJns. a55•ty￿1 ro ro4*￿5￿ ¢1 In¢offllnq R•wur¢ V￿￿>t•ryts¢ath• •ndC•pthl Sowc• C&le¢bMS ¥1• ￿0￿￿1$6￿ h*en Tecewed by Or￿ t•NqK¢lbK• ChLty IrKome thx reco￿ra￿e on qift r•¢tyJn1Mrt*I￿ the is Gr•N¥ •nd W¢*S to tho Chwch Ire aCcour￿d form •sfvehLrth rt nobw c4 Wl qntikn*nt•TrJ fv•moynid Rental IncM* Irom Ih¢ l•¢bn•ofth•Clwtth *th•n fv rwrtL•+** Incom• from Inv•sth•th¥ dl Plx•d A•Ht• Foold Rcad ch￿￿h H811" . Tnt Fl￿ Road Church Hall li kni a 10 ￿•1 f•p•￿￿J ￿••10 H￿j>e kn • rKfflml rw c4E1 p•r y••r. ' Ouriry the 2019 a¢wffling *tsrtthrComrt¥Jryty Cl￿rCh CQT*ted th• wrth•s• ol Sl S•Ythrs bui41iw lor Él A tsp￿1 "" In 2022 • p￿e1￿c￿lI M•$•￿ F(¥YQ A￿)C￿l￿￿ HIM •fdthèv4lwkn 10 t• £85,000 oth•rA*s￿l OtnwAs8•￿ wic• In exc•Mof£l.L•JOMrth w •4lMn•*d We ol oMy•ai •[•¢•￿¥4•4￿d￿fi•n off 10 Hathur Commun5tyChurch Fol*oJton• Notsi to tho Flnanclal Slatwnerts I￿￿} Forthè Voai Endod 30 June 2024 2024 2023 Coikdions- Cash and Bar 31.045 14e.447 118,7 15.781 134.$74 GfftA*Y 23281 2.895 25.970 23,054 2.513 25.587 VOLUNTARY INCOIIE J7hlO 172.42J ACTIVITIE¥ FOR GENERATIF•3 FUNDS Bank 1itqr￿I 1.272 279 279 INCOME FROII INVESTIKNTS 1.272 1.272 279 27¥ t•digs Conf•r•nce 3.513 3.513 Church Fun Oty Plty In D•ik C¢rnp•8won 276 270 Mothle ComK• FKtory Aenl Rqeth¥•d .146 8.145 Ornn Coff•• ¢Mh 4fA) 7.240 7.240 INCOME FROM CHURCH ACTMTIES 2d 271 Migwi•neou¥ OTHER INCOMING REYOUACES To7￿ INCOM￿6 RES¢YJR HartJour¢ommunhy Churth Folkgston• Not•s to tho Flnanclal Stat•m¢hts Iwrti For the Yoar Ended 30 Juno 202 NOTES 2024 2023 Unrtstrfct¢d Il•strlt¢•d Total RC FuP4DR￿SImG TRADING COSTS 8uiWin9 RunNThJ •ro G•rw•i U8int•nJ Cosiof Swvicè 7.090 6.670 4,213 9.436 6.670 4.213 9.43 HO5￿1ality9no G ID¥Umrtt 2.W9 9.OD5 2,969 9,005 1Th￿rnShip Exp•noituio Le8deTShip De¥•k)wrn MCF ExK*nthlur* Expendrtu Pefsonn•l SubKnptson3 SUr￿ry Elw￿rtUre Tdephone aTrJ Wl.Fl HURCH RLINNNG EXPENDITLK9É 8.725 4,714 5.419 79.OT2 5.41• 7•.872 3.764 80.707 1.627 3.7fj4 68.707 1,627 1.142 1,142 124 21 124221 L*tii 4nd H•at 9.049 3.351 1.012 7.181 3,¢X11 Rep8*ts art4 Rqnvw41 sth.up Expen￿8￿1 Eq￿pTh￿i 8.221 3.214 6.470 3.154 2.104 J.fr)1 3.154 2,104 CHURCH 6UILOIP4G EXPENDITiIRE 16 21 Alknlm•nl •thurChuith rboui Churth Fun 08y H8Ooui Chutth W￿1•¢ sI￿￿r One OftAGIiviWS P•rty In th• D•ik Youth ind Chihlren 8no Gtan CHURCH ACTMTY expENDITURE J.JJy 2.f4Jl 3.333 4,007 1,938 1.938 924 8.334 4.837 13 Is 8uikiM F• ¢hurch•s Towllw Foth*no Comw9￿¢￿ UK Folkejione R•inb￿c4ntr• Schwl Gffttiwtyk Hard5hp Au?lli8 287 267 440 424 440 JOD 88 •12 812 1.828 1.821 Baty Baslu Fty*•si0 Romni• soulh East Surnrn•rC•rnp Lknille8• Ukraine 3.611 4.973 3,220 3.300 3.220 3.300 1,807 2.244 4.973 1.807 2.244 .278 8.278 MISSION EXPENDITURE f$ sj TOTAL CMURCH EXPENLNTURE 162 71 AOG CoMnbutw)I Bank Ch•tye$ Legal Professional Fe4$ GOVERN1￿CE CQSTS 1.318 1.316 299 1.661 1.6BI TOTAL RESOURce3 EXPEPUJEO 22 74 12 Harbour CommunNy ¢bu￿h Folknstoh Ilot88 to the Flnanclal St•tsrnents Icortl For the Year Ended 30 Jun? 2024 ZQ24 2023 R•Atrfct4d Y+Jtsl WAGES NND s￿RIEs Sonity Pastor A85rK18to P8Str 27.388 15,32# 12.920 14.012 3221 27.JOI 15.329 25,071 15.001 Z5,071 15,001 Cemre Manapr P43101 12.920 14.812 J,221 114X¥ t1.430 y￿th Leadei S￿￿1 Securlty Cos1• pens￿ Costs 6.02$ 8.025 5.089 68.707 5.069 * z TN#l¢e . Conn•ct£d Paty TRUSTEE EXPEN8es .997 3.522 31.519 JJ, 3.4B5 FIF Trtal L•nd & gu4dln F81 Tcéal COST I VALUATIOII 04￿n¢¢ Bio4ht FaTh¥ard Addilion 199.020 7.5$5 26.213 205.57S 198,020 26.213 7,565 Disp￿1• BlllarKe C•11￿d Forwa 20$ 67J DEPRECIATION B•18nc• Brwgm Forw•rd ¢h4rg• lorlhe Yeai Elimfft8ted ¢n Lhtpc••l Balance C4fDets Fth￿l 1.012 1.012 NET gQQK V￿Ue As at 30 June 2023 A• ￿ 30 June 2024 198 020 7.5SS 205.575 198.020 198,020 DEBTORS ANO PREP￿0 EXPENSÉS GrtIA￿ R¢covwllti• Oihei OèDt(rfs Prepay￿￿¥ 5.477 20.174 3.237 2.328 2.326 2321 2.321 CReoffoRSAND ACCRIJ Unrntrkted R•tht•d Tot•1 AOG contrib￿ Acuual& 720 720 1.418 720 720 2.467 149 Taxat￿0 ano So¢i81 Security Oth¢r ¢￿dItorS 1.418 440 2.467 1d9 13 Morbour Ci)mmunlty Chuieh Folkesitsn• Not9¥ to th• Flnat)clal Statomonts leortl Fortho Yoar Ended 30 June 2024 FKJTES eff i J 202J ¢ffi 30Jvn• X24 FREE RESERVES 154.1$9 1162.10S1 {a,(*J61 {12.4761 39,B04 OESIGP14TED FUNDS.. Foord R￿d Hall 30,000 188,020 50.000 Sl Savthrn BL4dino PiopBtyeash 168.020 64.963 {3.941} 13.•411 11 I,N21 p￿￿trtyToIaI F￿￿r•S •nd Frtl¥ig1 283.C {3.9411 111,012} 25.201 248.020 32.758 270.558 JJO .9411 13.9411 14,159 IBO 77e UNRESTRICTED FU14D8 320 SBO RESTRICTED FLW4DS Rom•ni• Mis$ioni BU￿ding1 8•by Rool Fu Hirdship Fund 4.973 14.973) (8.236) (8.221} lJ.0161 1.073 4.809 17,8201 2.1￿0 10.671 4.310 4.450 694 2.295 15.000 15.( 700 1S.QOO 10.e44 38.006 122.8741 15.1J4 24 295 TOTAL FLIND$ AS AT JQ JLINE 2024 1•2 187 The Prop•rty Fund r•preJen*i th• n•t olfv ior cash Jo11 Fondiry I•￿Ve¥￿nti The H¥￿•hoP Fufftl In 2020aettr*thg pemd m f•¥bXO• purp￿ Is nolld. Th• 8ulh11n• Fund reweJ•nts th• ¥eoalwl•cknsty•ros The AODI Fund w•$ w upkn ¥*2024 fin￿1 i••r LVIIYM •by g••k¥ Folk••ton• ilin H•rtwCts%th p•tWts 14 Ha￿0￿1 ¢ommunMy Church Folk*st(K• Notgs toth• FI￿￿¢￿41 Sl•tsnwnts I¢onLI For th8 Yoar Endgd 30 June 2024 IIOTES WF 1 J TrnTh•f•r4 CIF JO J¥n• 2023 FREE RESERVES JO.130 148271 1135,14$1 13.128 {2.9701 60.26S DESSGNATED FLIKIS.. Foord Road Hall 30,000 168.020 ,983 Sl Savityjrn Budoing Property Cash 16B.020 71.57 13.1541 13,1541 lJ.437} Property Totsl Fwures and Fi￿n9• 13.1541 P,1541 13.4371 7.555 283.003 7.555 269.591 13.154} {3.1511 270.558 LWIRE8TRICTEO FUIIDS 14• Re8TRICTED FUIIDS Ro￿n 3238 651 (3.3001 1821 123 7.913 JJ4 02 Q2271 Mi$¥iO Ouiléing1 8aby eaii S¢ho)l Gm• Youih and ChWdr•n Grnnt 3.177 2S7 1,X7 1,073 8,1?U {3.2201 1.018 10.570 114.7811 3.786 10,144 TOTAL FUPKIS ￿ AT JQ JiINE 2W3 Th• Pffthp•rty Fun4 i•vwnls￿ wt bD2k 011141 The HardBhlp Fund 202oKCtyAtyF•￿d m r•¥F