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2024-03-31-accounts

REGISTERED COMPANY NUMBER: 07501715 (EnglAnd Wales) RECISTERED CHARITY NUMBER.. J 140748 Unalldited Statements for Iht Ytar E•ded 31 Maroh 21)24 CRACE COMM AW Martin Wawivonh Limitoj Chartored Accow)wits Bronivylfa Llanglu￿OrRO￿J Dyfed SA312PB

GRACE COMMUNITY AW eontonts of the FlnantlAI Siatemtnts ear en(led 31 Marcli 2024 Page ReportoTth¢ Trustees Independtnt Examitter's Report Statemcnt of finallcial Activitics Statement of Flnaneial Position IYotC5 to the FinantlalStatetDents 8 10 13 Dttsiled StHt¢ment of Financial Aclivities 14 10 15

CRACE COMMUNrrY AW ort of the Trus(tQ5 txr endtd 31 March 2024 tW51ees are aiso direciors ol'the charity for th purposes of Ihe ComwJnies Aa 2￿, presen¢ thbir rq)ori iviih the finanGial 51atcmcnts of ihe charity for ihe year end￿ 31 March 2024. Tr trustccs have ithptcd Ihe prow5i0ns ol. Accounlin8 and Rcporting by charit1￿- Staiemeni of Recommendd Pr2£Li￿ appli¢xble to ¢harIli￿ preparing thcir accouiiis in &c¢ordance wtth th Financiaj RqM)rtin8 Stadald applicable in thc UK and Republi¢ of Ireland {fRS 102) (eifccuvL I JaDuary 20191. OWECTIVLS AND AcfiviTIES Objectiits Hnd ainis The Charity's principal activities are for public bEnElil- lo adydncc Ihc Chri&'liatt faith and 10 fulfil such oth# putwse5 lh￿ are e.%clusively Charithble. The main obj¢ciiv¢s and u¢Aiviiies for the period iyeje lh¢ prvvi5ion of public ivorship, Ik. iyovision of human res¢JurLXS 2nd s¢rvi¢es io the cc¢nmnity and th¢ all¢vi8tion of hardship through vwious mean4 &8 li￿11 a8 5UPPOrt ford)Ltr¢h planiLII£. Puijlic benefit Ih¢ ￿1vIlieS und¢ngken ar¢ moniloraj closely by stalY2fKI iru￿¢C5 lo ¢n5urc ihat Ihc tecipients of ihe ctjarity's seryices ynd faciltii¢s have art ¢XPEri¢n¢e in kecping I￿[h Chriaian aimsand Liho The Trusiccs have Tefcrred 10 the CTrwity Commi&siim's £wdan¢e on public b￿cri[ ivhen reviewing the ch￿il>,$ aims and objeelive5 and planning fiAure xiivili Volunteers Our ihanks go oui 10 all ihose ivho have voknitcred Iheir iimc and s¢tyrccs to help en5ufty' that Grdcc Communiiy Church eets lis aims and objcctives. ACHIEVEMEffT AND PERFORMANC Charllablt Aetivitle5 Throughout ihe pa51 year Ihe chgdiy coniinued io adwdmtt ihe Christian faiih in Porthcalrf and to provide scrwce5 to th¢ I￿2] tommunily, including financisl grdnts lo people in porth￿¥[ itho are undetgoing heJJship. and thrthgh the wiiiinyed provision ofserviccs like F(KwJshar4 Ihp A fjty UkTainian Rcfu8LCaf¢ Mumsand Toddk The dwiiy has eoniinued losup￿rt diur¢h pljniing, fundcd by ¥¢If￿ don￿10￿5 aryd YaJiou5gr4nl Thc clwity continues to have a 51ron8 involvemeni ivith Sch￿}11 knme5 and 01h￿ communily-iwd or8ani5Mion5 within Porthcawl. organisaiion continues 10 siipport ihe work ofs¢vvJJ individuaL8 ￿￿rI￿vId¢ ivhg seck lo advance the ChTi5tion la51h in diffcrenl of thE i¥orld. A mor¢detailed overvi¢w orth¢ ChaTiiy i5avwiableon ihe Charli￿S ivd)5i Pagc I

GRACE COMMUNITY CHUR Drt of the Trnstets rth 1r endtd 31 March 2024 FINANCIAL REVJEW FknaneSal position ThE b￿an£￿ of funds World Challenge of £20.520 ljas been I￿Sfe(Toj from re51ricled io unrestri¢J funds forih¢ purw5C% of reinYe5tin8 into ihose fvnd5 TElatin8to outreaeK planiing and Ihl alL'vithiion ofhardsliip. The chureh plant in & Brid￿￿ Minor ten ireaNxl 8s a rcsth¢ied fund. Since Irdnsferrin8 funds of £31,Ot19 mid.ycar to ttrR church plgtht {Gateway Churchk income of £2.195 h&% tlen rec¢iiYL Thi5 i5 held for trtLnsfcr 81oiiE ivilh any oiher incomc rrfjstY￿r-eTh& Supm has coniinued lo conje by way ol"donationsand grnnts dUringthcY￿r. R￿ardIng Chari(Y3 Iinr¢styt¢tcd aciivrti¢& cxper¥Jilure hi8kn Ihan its inciKne forihe y￿r b), £10523. We continue 10 segment 13% of our ineorRe w 5uppon (rthers lYh￿ oim5 anrl vidu¢5 olign ivith ih05¢ of our Cliuriiy. Am¢xJnts set aside and notyet are showqj &5 sep¥￿Testric￿d rv4XVeL Costs are wjiinuously kept to a ￿inIMum. fttusing rewr￿5 on human on con)mdnity-rri¢nwed ivork and embrnein£ as much volun(arysupport 8s possibl PrineipAI fundlngsour¢es Funding is 2rceivd mainly from supportiiE individuals and relaL¥I gi&•d Llaim& wpplemenied by gran￿{￿￿ noiL 2). Rtstrves pollcy R¢5ervts are held su(fici¢nt]y 10 uphold ¢he objeetivo% of ihc charity i%yUKNJi pulling li in financial j￿pardy. Oui of ihc main grrwdl rcsLYves a txrc¢ntage i5 sel aside for funds for Ouiward GivinE for oV¢rS￿￿ projec￿ UK Support including ewangelism and for knIoTal carc and the Needy. li is the inlcniion ihat Jll ofihe5¢ separn funds ivill be paid OUL for IliL causes on Christian Eround& See nol¢l I fff MoV￿￿ents on fund5 2nd hoi¥ynL A Viston Fund has bttn sci atMrL This is a longtr icmi fi￿d ivith IbL aim olraising financcs ovcr the course ol'ul leaM on¢. year. fund 15 UtWC5trickd in natur4 bui hgs ihe oNpress aim of embling thc d￿r¢h'S vision 10 gro%Y through the Tenovation, purch￿ orconstruction of p[rmi￿& Any teJ[ric￿d funds arE tKlIfi in Il￿With the coThJitii)n58twthed ￿ itsparfirular souf￿5 of funding unlil fully CXPL7Nkd. rRucfuRQ COVERNANCE AND MANACEMETrtr Governing document The organisation i5 a Christian Chariiy registered on 9ih March 2011. Th2 Charily 15 an wwratcd cornpany {rc81￿L'rcd 21siJanuary, 2011) and is goifrned by McTnornThJum and Articl￿ olAssociaiion. Recruilment and appointment of¢w truMees Thomas Cl¢iv¢r. Dr JOEI Morri4 Mrs airi51ine Stable4 RU￿1] Sthbles and Claire Flere%wd are Lxureni En￿ Thisiee5 are appointed forongoingt¢rni& iviih nciYlrnsic¢5to beap[￿inttd ata Spcctal ME¢ling of A tearn of eldets havo been ¢5th1ished ￿ cnsure thai djary￿s 8wns are ideniifi¢d, and reflec￿1 through to Ihc body oftrustec& Orgftttismtional Str￿cture The orggmisatioml strU￿￿re of Grace Community chu￿ is cmpri5vJ of iivo parLk firstly a leam ofcldcrs rcSpth￿lb]e tor Ihc over2tl vision, Icadership, Ove￿Ig￿lt attd direciion of the ¢hurch includillg 811 pa5tornl and church le4d￿shiP ISSLKS. Secondly a kndy of tnL%ices ii,hD bts)r ￿ponsibIl1LY C(x￿￿1ftg all issues pwthtning to fitwicial policy. tnJplo>qneni nial￿￿s, good 5t¢wardship, and ivha seek lo ertsure that ih¢ charity is abiding b> be￿ txacii¢¢ as defined by the Ch￿itY Ct)nJmissiotL Th￿ iwo elem￿ts olthcorEunisali¢)n OrGra￿ WO￿ niany ofihL Jnduction And trrtlttlng of new trustees All Iruste4 hawng att¢Dd￿ the church artd been Involv￿ An elwrch activiti￿ for more th8J) five ye￿￿ gse more Ihan ramiliJri4qthin ih¢ c0fti￿t in Ivhich thc charity operthcs. Pagc 2

MM Nl THCAWL for tli¢ ¢arettiled 31 MAreh 2024 STRUCTURL GOVERNANCE AND MANAGEMEKr Rlsk manaeem¢nt Th¢ inwe&8 have a d￿Y io identify wiew the risks w whith the ch*rii) is &xposed io ¢rnsure appTowiai¢ conlruls are in place10 provide tu￿n8b1¢2¥SUrat￿ againrt frnud and crnr. REFERENCE AND ADmINI￿RATIVE DETAIts Registered Co]np8ny number 07501715 lE￿￿7alld and Wales) Registercd Chxrity number 1140748 Regislertd offlce Hope Chapel NEivton Nollage Road Porthcaivl CF36 5RR TrusleL% N MattkthvS{reSi￿1ed 1.2.24) TJ E Cleiver Dr J Morris Mrs C E Siabl¢s R Stsblcs Ms C L Flernvard (app)irtied 1224) Ind¢pmdent ExAmincr Mgnin Waterworth Limited Chartwed Accourtts￿ts Br￿n￿lf3 Llangurtnor RokNI Cmanhen Dyf¢d SLII 2PB Appr￿ed by ordcrortllebL￿rd oftrustCC5 on 24 May 2024 and 5i8nol on its bdJalf by: T J E Clewer- Tn￿￿¢

Ind endcDt E Gr2te Communr totheT Chutth Porth Indtpendent examiner's rEPOrt to the trustees ofcrnce Conithunlty Chureh Porth¢awJ I'tht Compally,) I report tothE tharity trustee5 on my cxaminalion ofthe ￿1)Junts0rI￿C Company for thcyL7rendEd 31 March 2024. Responslbilities and ba$15 Df r¢port As the chariiy& trustees of Ihe Company (and also its (firecl¢y5 for the pU4x￿S ofconipan> law) you arc responsible for Ihc preparntion ofthe accounts in Kcordance ¥vith the r¢quirenieJMs of Ihe Companies 2(KJ6 {'the 20tkS Act,). Having satisfJ¢d mys¢lf th￿ Ihc accounts of th¢ Company arc nDi required lo tf audit•J under Part 16 of ihc 20(￿ ALI 'll are digible for iTrdependeni exarnitWion, I repon in re5￿th ol my c%amiMion of your charity's a￿￿j￿ts ￿ carriLd under Section 145 of ihe C&￿TI¢l¢S Aci 2011 ('th¢ 2011 In LTTh)'ing my exgmirtaion I hthve fts11￿¥ed thL. Directions sivcn by the Charity Commission under Seaion 14515} Ib) ofthc2011 ACL Independent examitieT'S $tstem¢nt I have eompleied my cxaminatiotL I rxmfimi lh& no mai*rs hav¢ wm¢ io my a¢￿tIOn in connc¢tion ivith (he exainination giving me ¢ause 10 believe.. accounting records ivcrt Mt keN iTr of thecompafty as ty Section 386ofthe2(M]6Aei,' or Iht accounis do noi accord ivith thosE records,. or th¢ accounts do not a)mply i¥ith the accouniing rwuir¢nKuts of SECtion 396 of the Act othLY than any rtquiremenc ihai the 8cc<yJnts give a Eru¢ fay vi￿¥ M4Jich i5 not a mgii¢r w￿lder￿1 8s parn oran ind¢p¢ndcni Yaniiftalion." or tk accounis have nDI bffn prcparcd in accordance iyith the mctknts and principles of Ihe S￿lement ol. Reeomm¢nded Prnciice for accounling aTrJ rcpffiing by chJrilie5 (applicable to tharilies preparing Ihcir dccthinis in accordance with the Fi¢MttciaJ Reporting Slandwd appli￿b￿ in thc UK and Republic of I￿1&￿d (fRS 102)% I t￿le no (XllC¢Tns aTrJ havc come across no Lxher matier5 in eojineaion ivith the &wnitiaiion ￿ ivhleh attention should be in this reportin ord¢rio en?ble a vr￿aStanding ofihc wuftis reached. MartiN Watmvorth fcA Mmin Waierworth Limit¢d Chthered ACCount￿ts Broni%ylfa Llangunnor Rcthd Carnionhen Dyfed SA312PB 24 May2024

GRACE COMMUNITYCHURCH PORTHCAWL nt of Finantial Activitie5 arcl) 2024 31J.24 To￿1 runds 31.3.23 unrc4rie￿l furmfs fijnds INCOME AND ENDOWMEf(fS FROM Donaiions and legacics 100.205 14.950 IIS,15S 13i,140 Investment income 1.066 834 Totsl lo1￿71 14,950 116,821 135.974 EXPENDITURE ON Chatitable actiYitir5 AdV￿eMent of ChriaiJn Faith chU￿h Plgthling 112J94 111394 41563 93.625 28,942 42563 112J94 42,563 154.957 121567 NET INCOMFJ(EXPENDITURE) TrJnsfer5 betwe¢n funds (1059- 20520 {27.6131 120,>20) (3&1361 13,407 NetmDvement in f¥aNrJs 9.997 <48,13J) {3&1361 13,407 RECONCILIATION OF FUNDS Ttha] funds bmugh( for￿rd 86fy14 50J28 13&972 123,i65 TOTAL FUNDS CARRIED FORWARD 96,(¥11 2,195 98,836 Th¢ n￿e5 fom ￿torkn rinmcial S￿￿n￿nIS Page 5

CRA E COMMUNITY CHURCH PORTHCAWL t DfFinan 31J.24 31J.23 FIXED ASSETS Tangible ￿Sets 4,801 4,991 CURRENT ASSETS tkbtors C&sh at bank and in hand 15,7LK> 79215 17,000 119.498 94,91S 131498 CREDITORS Amoun15 falling duc ivithin oneyear (880) {4,5171 NET CURRENT ASSEIS 94.035 131,981 TOTAL ASSETS LESS CURRENT LIABILITIES 9&836 136,972 NET ASSETS 9&836 136,972 FUNDS Unr&8trictcd ￿ndS R¢s¢ri¢ted funds 96,641 2.195 86,644 50,328 TOTAL Fuf4DS 98,836 136,9r2 Thc chrilable company is entiil¢d io exen)piion tr￿7 audii under Scdion 477 of lh¢ Comtffjni¢5 Ad 2006 for the year ended 31 March 2ff24. The membets have not r4uired th¢ c¢Jtnpany lo obtsin an audii oftts financial for the year ettded 31 Mareh 2024 Sn accord￿￿ with Stxtion 476 of the ComKKni¢5Aci 2006. The tru5tc&%acknoii.Idgr theIr￿spOnSibl111le5 for (a) ensuring that the rhaThtable c¢Mmpany kerp5 accouniin8 teth)rts comply w'iih &*iioths 386 and 387 of IhL Compunies Aa 2006 and preparinB fin￿KIal siaicni¢nLs ivhich give a fair vi¢%v ofthc sw¢¢ of atla1￿ of the charitablc CO￿Pan). as a¢ Ihe end of each fitianciat yetr a￿1 of1￿ surplus or dLIiciL for financial year in accothn(x the rt'qUIr￿￿cI7l5 ofsections 394 aJKi 395 and iyhtch oth¢n%,1￿ iLYnply iyith Lhe re4UiNne￿ olihL ConipaniES Act 2￿0 relaiing to rin8ncial ￿atemen￿ so far&% applic¥blL% lo IlJ¢ charitsble CoMp￿y. (b) nth¢s fomi parf ofthese fin&￿la1 statements Page 6 coMiinueil.-

UNITY CHURCH PORTHCAW Ststemen 31 M%reli 2D24 ntinu Thos¢ financial s￿￿￿ents havc been prpared itt 2LrixdanL% thE provisi￿S applicable ￿ Charitablc mpunie5 subjcci to the SlhDtI wmpanies TEgime. The finan¢ial siaiemetils weK ap￿0Ved by th¢ LI￿rd or'rwusle<s and auihorised for i&%ue on 24 May 2024 and Ivere signed on ils F￿half by: T J ECluYer- Trustee I'l￿￿[e$ form part 01"the￿ finonc4al SMLtnerbLs Page ?

CRACE COMMUNITY CHURCH PORTHCAIV te tattmtn rcli 2 ACCOUNTING POLICIES Ba￿5 of prcparin8 tlie financial strdlcmcnts Tr rinancia] atem¢nts ol- dK' cknritsble c4mipaw, ii.hidt 15 a wjblic bencfjt ejllity undty FRS 101 hve ￿¢n prepared in accordanc¢ iviih Ihc Chariiics SORP {rillwLTrIiOII. liicome All income is reco8nised in ttie Sthlem￿( of Fil￿¢1?1 Aciivili& on¢L' the ch?rity hes enli￿tIM￿l to thL funds. it is probabl¢thai the incom¢i¥ill ￿ ¥￿e&Ved aT¥J ihb" amowit can b¢ mtwred reliably. Expenditurè Liabilities arc rctognised as expcndiiure a5 S￿n as thLYe is a Icgal or Con￿[u￿1V¢ s)bligaiion commilling the charily to ihai cxr£nditut4 il is l￿babIe that a wansfer ofccoMtnic b&Jefits ivill be n'quir&l in sciilement and the amount ofihe obligation can Lr m&￿￿Ted rLlidbly. Expendiiure is acLouiii¢d for on an accnJ#ls basis and h&$ been classiliwj under headings that q￿rEgate all COSL Telaled lo lh¢ catLVry. IVhL%t costs cannoi be dir[￿lY attribuLed io ￿r{Icular h￿ding5 they have b¢en ull(KMed io activitie5 on a basis consistcnt iyith the ofresource5. T￿n￿￿ble fixed d755tts De￿¢Cla￿On 15 Provid￿ ai the follthvingannual rAIL￿ in w(krio i%tiiL oJTeach ov¢r its us¢ful lir Fimures and fiuings 2Wo ￿)51 TaJi?tion Thc ¢harity is cxcmpi frDrn COr￿rall0ft its chariublL' aaiviiii¥. Fund aceourtting UnT￿ric(ed fun(Ls cw) t¢ used in XCordan￿ ivxh the charioblL objecrivc5al th¢ dis¢Y•ion olthc In]sto Rcstri¢td fiJnd5 can onl> bE for pynicular reMri¢ied pufjjosts within the Obje￿ ofihe ¢lMriiy. liesiriciio) arise ivhen specified by th¢ donororivhen fun(Ls ￿ rJi5cd lor pariicular rcslricied rAur*) Funhwexpl8rt81ion ofthe ￿lu￿and pUr[m￿ (und is in¢l￿jed Tn th¢ notes io thc finwKioJ statem￿rtS. DONATIONS AND LEGAciKs 31J.24 Total funds 31.3.23 Ttha] d5 UnT¢s￿￿ed runds Reslricled fun Donations GiAwd Gran VA579 15,626 7.450 2.029 15,626 7,500 94,140 17,(XK> 24,0(KJ 7?00 10020) 14.950 135,140 tinucd...

UINITY CHURCH PORTHCAWL Notes to for the nlinu ¢arended 31 M DONATIONS AND LEGACIES- eontinued GTants received. iwluded in IhE obove, arc a5 follw%s: 31.3.24 31.3.23 14oiw4Td foundation Lauderthle TNS¢ Church N¢iwoTk 4,OlX) 15,OLKI 5.OtM) 7.5(M) 7,srxi 24,0 The grants fram Howanl Found3tion. Lauthrdple Tr1￿{ ehurth NehV0￿ are specific funding for the Chureh Plani INVESTMENT JNCOME 31J.24 Total rund5 31J.23 To￿1 rutM15 run fund5 Rents recciv D¢p05ii account intue5t 660 174 866 866 1,666 834 NET 1Tr4COMFJ{EXPENDrruRE) NEI incomc/{expendiiuTe) is swed alhYeJMrgingl(cr¢diling)= 31.3.24 31J.23 Depreeiaiion. owned 1213 1.685 TRUSTEES, REMIJNERATION AND BENEFITS E￿h of the trustecs are r¢laicd par4ic4 bui only"r clew￿ receivcd any TEmuncration for his seNIC￿ as pastor or Grace Cornmunity Church. He ¥e¢eived H gr05s ￿lary ofE34.683 aThl the ¢lwrity' contribuicd 4774 for his ￿nsIon anangEmcnts. Ptsgc9 continucd...

CRACE COMMUNITY CHUR WL tht FinanciAI Statements- continued rch2 TRUSTELS, REMUNERATION AND BENEFITS- COOtiNucd Trustees, expeu5¢5 One iru5tec weeived ¢x[Kn￿$ for trnvcl and ol￿rC05ts amouniing 10£3,38612023: £1,506) STAFF COSTS Th¢ avern8e m(7nthly numbcrof cmploy¢es dumg iVdSa% folknv& 31.3.24 313.23 Pa51or21 Ministcat 5UPPOrt Adminithtive 5UPPQrt No anployee5 rcreivcdetnoj￿ents ift oxcess Of£60,￿ TANGIBLE FIXED ASSETS Ixiures ritiing5 COST Ai l April 2011 Addilions Dispos&is 41.185 2.723 12,017) At31 M8rth 2024 41.891 DEPRECIATION At l April 2023 Chaoe foryear Eliminated on dispo￿[ 36.194 2.213 Ai 31 March 2024 37,090 NETBOOKVALUE Ai 31 Ma￿h2o24 4WI A¢31 March 2023 4.991 As of August 2019 Hope Chyl has ￿en Ir&n5fertrd l¢galEy irto mvnctship of Ihe cornpzny Grace Communily ChuzEh Porthcai¥l (company number 07i01715). No CO￿ ivas inCUr￿d oihcr ihan legal c(￿5 of£4,010 whith IHVC be¢n included &$ expenditure on ch2ritablexiivi1iL￿ in lh¢ financial Sta￿￿ents for thcyear to 31 Mar¢h 2020. Ai ihe lllne ofihe transfer rn Augu￿ 2019. £150,IMIO iwds placed a5 an apwokimaie value on the &%5et cansists Df lonE-mi leasehold land and buildings. Thi5 nofL' highlights a vduablc a55el oi%ned by the coi*rMnyJ fully available and utilized for its Orfftlio￿ WiihouE the requir¢me]M for a fonnal y8]w￿l01￿ it j5 considered to bE a lair pproAimation of 115 Vdlue at 31 March 2024 by Ihe InJsiLts. Pag¢ 10 continued.-

CE COMMUNITY CHURCH PORTH ial Statemc -conlinued for ihe DEBTORS: Amouiirrs FALLINC DUE WITHIN ONE YEAII 3 lJ.24 31.3.23 Otherdebro 15.700 17.000 CREDITORS: Afviour(rs FALLING DUE IVITHIN ONE YEAR 31J.24 31.323 Social securily Dnd othcr ts￿e5 IMFRraedilOts Accrued ￿[￿5￿5 53 1,120 4,517 Jo. ANALYSIS OFNET ASSETS BETIVEEN FUIYDS 31.3.24 Total 31.3.23 'rotal runds Unrestric*d runds Restyicied f￿￿S Fix¢d Lsseis CurrLytt &ssets Currtnt liobiliti 4,801 2.720 (880) 4,801 94,915 (8801 4,991 136,498 {4.5171 2,195 96.641 119) 9&836 136,972 MOVEMENT IN FUNDS Nct move￿¢￿1 in fut¥Js rrArLsfc At 3lJ.24 At IA.23 UarLYtri¢ttd fund5 Gencraj fiuKi Oui%%wd Giving UK Support Pastornt and Needy VSsion Fwd 71.264 3.173 937 5270 (9,Ir21 {i,S05) {1.080} 8J46 6,55) 3.746 187J 70.438 4223 9,(A)3 7,143 5,234 8&644 (10523) 2Q520 R¢strieted funds Church P18nting WorfdChalleng¢ 96,641 29,808 211520 {27,613) 2.195 {20S20) iO,i2¥ (?7,613) 120520) 2,195 TOTAL Fuf4DS 136.972 (38,136) 9V36 C4)ntinued...

OMMUNITY CHURCH PORTHCAIVL cnt for tlie ear endetl 2024 MOVEMENT IN FUNDS-eontinued Netmovement in in¢luded in the8kn￿arE a5 folloiy Incoming Rwjrccs CAPL￿ded Movenieni in fund5 Unrestriet¢d fu￿￿5 Gencrttl fijnd OuiM*rd Giving UK Support Vision fund 96,637 (105.809) IS.iOS) (1,080) (9.172) (5505) (1,080) 5,234 5,234 101.871 (111394) {IOJ23) Rostrieied funds Churth Planling 14,950 {42,S631 (27,613) TOTAL FUNDS (li49571 {38,1361 CoMpArntiV¢5 for Iiiovemeiit ID [￿ndS Nd mov¢7nrni in fijnds 'rransfers Ai 31J.23 Ai 1.422 Fun(ts Unrestrlcted funds Gcncral fund Ou(Ivard Givin8 UK Supwrt P8S10T￿ And Ne¢dy 15.524 {7.420} (1.0801 (385) (12J041 Q625 3.786 1.893 71,264 3,173 6.937 5.270 3.968 4,231 80.￿) 6ffi39 Restricted fund$ Churth Plantir Worfd Chall¢ng¢ 86,644 23.(HO 20520 6.768 29.808 20,520 43,560 6,768 50J28 TOTAL FUNDS 123.565 13,407 136.972 PagL 12 continu￿...

CE COMMUNITY CHURCH PORTHCAIYL cial Stattrmc - tonlinued ror the 3JM MOVEMENT IN FUIYDS- eollilnu¢d Comparwtv¢ nct m0￿ment in includrd in LI￿ aboveare as fdithys: IncominB IILwurces Movement in funds Unrestrictcd fvtnds Gen￿￿ fund Ouiwthd Giving UK Support Pas1Or￿ and Nccdy l(ll264 {84.740) 17,420) 11.0801 (3851 15.524 {7,4201 (I,oao) (3851 100,264 {93,6251 6h39 RestrSet¢d fun Church Planting 3).710 (28.942) 6,768 TOTAL FUNDS 135.974 (121567) 13,407 Ouiirdrd CiviThg paid out during Ihe 10 31 March 2024 ministry giIls lo￿11]ng £i,505 (2023: £7.420)- UK Support pwd oui £1.080 (2023: £1,080) ￿ Wiiett&'Rde and the P&qorai g]wJ Fund potd oui gifts iotalling £0 (2023: £385). 12. RELATED PARTY DISCLOSURES Ther¢ ivw no rElated party Irathsaaions for thL' 1'edr¢n￿l 31 hlarch 2024. l)ats¢ 13

E COMMUNITY CHURCH PORTHCAW f Finantix clivities for the 31.3.24 Total funds 31.3.23 Toi fjJnd5 unre￿ric￿ rund5 Itcsiri¢i¢iJ timds INCOME AND ENDOWMEN75 Donations And leg8ct¢5 Don￿)¢￿5 Gift aid Grants 114,i79 li.620 7.4iO 92.029 15.626 7JtM) 94.140 17,000 24.0(M) 14,950 115,155 13i,140 Iiivestrntnt ineome Renis rceetved DtP05il account interest 8IKJ 660 174 1,fj66 J,6 8)4 Total incomthg rowur¢¢s 101,871 14,950 116,821 135,974 EXPENDITURE Charltable gcdvltles P￿t￿r5 wages Pastols p￿￿on Pastor's cxpcn EniployerrAiiollol insurm. Evan8eli5m Oihcr ministry Visiling ministy Mini81ry gI￿1)g ￿ld from fund5 5etasidL Special ¢vents Non-iidje receip 14ospilalily Y¢)ulh %VOTk and cvcnts Other postornl and charitoble supp Utiliiies MaiTrienance Legal costs Training and dcvclopmertl Venuc hire Subscriplions In$uranccs Stationery and otTirr Accountancy & &xominaliorA Carricd foThwd MOJ" 2.774 3.386 1.20¥ 4.li2 14J81 34,683 1774 3J86 1.208 35,161 23,957 31200 2,496 31,1 9.)76 50,317 150 8,885 4,771 (1,327) 1217 916 4.091 4,149 589 1038 248 13 610 1,532 124 1.325 120,882 0,585 6585 15:6(K>) 1.6iS 1.475 29.033 4.358 838 (5,606) 1,65) 1.475 4J58 838 1.590 EJ90 1,469 1,167 66 1,469 1,167 iJoi 110S()9 42,175 151744 Thispagc dacs noL pad ofihe linancial swements Pag¢ 14

GRACE ORTH Dttailtd Statenient of FlnArt¢ial Activ5iEes the oar ended 31 March 2024 31.3.24 Total runds 313.23 Total nds UiY£siricttd fund5 Charitable aclivitiES Bty)ught fonvar(I Depredation of (angible fLx¢d a 110569 1.825 42,175 388 152.744 2213 120.882 1,685 IIiyJ4 42.)63 154.9S7 122567 Totrjl Ksource5 Expended 12,394 42J63 154.957 122,567 Ntt Income {10523) 127,6131 138,1361 13,407 This page d￿S not lorn) part ofthL ￿ll[Ory linan¢ia] siuiemth*s PugL IS