IIEGISTW COMPANY NUMBER: 07534895 IEngl•nd and W¢9> REGISTEREO CIIARITY NUMBER: 11410$5 Ileportolth•T¢tsrt••s* forth•Ywr Ended JI Mwth 11)25 Da0 Pardoe Llmknd Chartered Accountants 794 Hwh Strnet KInnfO West Midlands DY6 88Q
Zlon CItyTabemade Contthtts of the Flnanc5alStstements lorthe Yew Ended 31 March 2025 RtportgftheTrustees I to 5 lTrdepthnt ExamIne5 Report Statsment of Flnanclal A(tlvltles BalarKeSheet Notrs tothe FInaral StatthNnts 10 to 16 OetslledSt•tsrn8ntof Flnandal Acllvltle5 17 to 18
lofthe YarEnded 31 mth2O2$ The trustees who I dIrect5 of the charlty for the W0$e$ of thè Cornpanles Act 2. prewt thelr port wfjth the ffinancl staternents of the charltyfor ihe year ended 31 Marth 2025. The twstees hwe adopted th? prov15ion5 of Accountlng and Reportlng by charl. Staternent of Aecommended Praetk• applkable to charltles preparfng their accounts In atttsrdan wtth the Flnanclal Reportln£ Standard applkable In the UK and of Ireland IFRS 1021 iJarwry20191. Obh¢tsve54rtd alrns The Church's prlmary8oal15 thatofthe thncemtrtofthe Chl13n Fatt The pr1rpaI charltable purposes of the Cornpjny In accordawe with the objects of tht lknorandum and Art$ of A550clatlon ore the advarKement of the Chrlstlan f•ith:the furtheran of relkJs educavon: the rehef of the poor •nd needyj the rellef olthe 5kk and elderlyand forthe benefit of other Char[tsb t¥)dles and Institutitinsasthe Olreclor5 In theSr absolute dlscrethn see fiL When planningour forthe yearwe have consldered the Comm15thn's gUidanOn publk benefftand In partlOUIdanCe on tharits for the advancernent of reIl0n. The Boafd L% satlsfled that the Cfr¥Jrth contiThJe5 to provlde a publlc benefft to all those wlth whom the Churth has tontart. One eywnple ofthls amwt many isthe pnFkn of a pknfor pubk worsh towardsGod, acce551ble to members ofthe Bera1 publ Mlsslonstsiemert To love God totalartd spread the gospel of Jesus Chrtsttotsentlre t1 Zbn OtyTabemacle 1$ cornmltted to preathingthè go¥1 of Jesu5 Chrf and demonStrn0 h6 great bve for in ways that are practlcal as well as splrftual. The deslre Is.. For all peop to cometo tht knowledge of the Lord Jesus Chrktaspersonal Sthx•r For lyoken Ikes and communitlesto bo head To 0¢h a¢r¢)ss i•cial and 50dal barrfers. and presenta thurch threllectsttecomrrwnlty To help make a true and kng lastlng ImtOn people's Its. rr*etkn8splrltyol erhw)tknnal and physlul needs. Hhlory Thechurth stsrted on 9 November 2008. hofdhw reeularser¥ktsatthe Royal Wokwhampton Stlh)ol, Penn Road, and Wofverharnpton. The leadershlp comprf5es of four eldets and thfee s18natoriE% The elde IP35toral Board) were respons for 5pidtual Oveht of the thurch. whlle the sIKnatorles ha¥e the hands on pOnsIbIlItY of mn¥ir¢ the knanee as ayeed by thè Lmtire board. By creatlng a d15tsnce between the Pastoral Board arnl day to day ffinantial admini51rntiory tht thurch sought to avobd the pltfalts that have befalts Th15 ffle arrangernent contlnues serve well to this day. en9Jrh18 th•t Kingdom of God remains at the art of the thurch'5 purpose.
Zlon CItyTabernacle RepDrt of theTru5teÈs forthe Year Ended 31 M•rth 2025 AQIIEVEMEIITSAND PERFORMANCE rlt•ble attS¥ltFes Flrstly. we are grateful to God who makes all thIn p055lbk. We are a150 grateful to all the members of our church, led by the CharKy Trustees and the Pastornl Te•m, who ve worked tlr•l•sslv iogethef to achlève rernarkable mllestones, outcomès and 8oal5. We ar• 8rat•fvl to the miny mèmbers of our church ?nd the general publlc wlK havè also contrlbuted because they believe In what we are dolw thelr help has been slgnlficant and much oppreclated. Curmfvt Workn and Futur• Plans: We recogn15e that slinWk4nt repalts are urgentty requlred to th• chur¢h and It5 surroundlng buUdlng5. In order for us to contlnue to opèrate In a yfe envlronment we have a numb•r of on8olng prolerts whlch h•ve been completed orJreon8oln8. C•rnpl¢tsd Prolo¢1v. Roof - We have succo5sfully work•d wlth PP Sur4•yors and TRC Aoofing ond replaced th• entlre church roof, In¢ludlng Insulatkin. Thbs w•$ our m•ln ¥nd Jl8nlflcJnt work for 24n5 An anioln8 pr0M olworK •lmlni to b• compl•t•d In 201012027.. Port C•blM. Plannlng been submbtted ind Succ1 approv•d for the ièplattmtnt of the 2 port4bIng wlth 3 unlls. Thls wlll enable us to utllli• th• sp•c• off•ctlv•tyfor ourSund•y school cl•$s•s and others0cl events. Curven¢ Sourclni port•c4blns Is stlll on8oln8 •1 well as lookln8•t oth+rUbIt strntttsres and cabln$. Tr4e Rerno¥•l. Wa hav• ahrted Wolv•rhamoon plinnln8 dep•rtment re8•rdln8 the removal ol the tret at the Iront ol the chur¢h. We under5tsnd thls has ¥ preseN•tlon ord•r on It. How•wr, th• tro• Is t4tsu•lty lo•nln8 Into th• ro•d c•uiln8 th• supportln8 w•ll to bow out. Current 1t•tU plinnlni •pplkJtlon for Temov•l has b••n d•nl•d by th• Cour1, hw• r•cornm•nd•d Ind •d¥l5 th•t the tree Is pruned by a certlfled tree Surgeon, whkh Is currently on 8oln8. We are also Ir* the process of brlniln4 thls to the attenOn of our local MP to safeguard the publlc. Wlndowi and DooN• R•placi all wlndows and outer doDrs wlth UPVG fvmlsh•d wh new 811nds. We also alm io r•pl•c• •nd UP8rade the ladles, WC facllltles. Cv and Parklnq- We Intend to tarrn$¢ the ¢ar park arèa wlth dellfied parkln8 btys and ha¥• clear dlsabled p•rkln6 zon•s n•ir dlsabled attess polnts Into thethurch and surrtyJndln8 bulldln8S. O¥qrnr¢hlni •nd Contlnuous Out¢om41: To see more souls bom Into God's klnedomthrough thè weKhln8•nd teichln8 of the Gospel of Jesus Chrljt, 81bllcal teachln& emphasls on disclpleshlp tnlnlni, and house qroup fellowshlp5. We ¥lm to nurture and Strenhen splrltual 810h wlthln the church as well as nurturln& supportln8 Ind 8uldln8youThg leaders, mln15ters and offlcers. Todevelop our muslc mlTrlstry, we are currently In the proce5$ oldeveloplng our ZCT Mu51c Acadèmy. To l•uease church securlty through prartJc41 and theoretkal tralnln Todevelop our medl• team. Our Pastoral and CharV board have successfully developed our church Bylaws document. Thts docUnt WUI be one of our overarchlng govemlng documents for the thurch, and wlll be Impmentsd wlthln iho nextfew weeks Page 2
forthe Ye¥ Ended 31 Mar¢h 2025 Our cornmltrnent to supportln6 and prOdI for the neets of our conrnntty remilns unwalwlne. We contlnue to have and support varfous comrnurbrty projects underthe umb114 of the charity. ThContInueS supportine ¢)ur senkjrclllzens wlthln our coMrhwn. ttis Tv1Mmod and attended. The Bereavernent tearn has relaunched thls group on the 9th January 2026 monthly thereafter. wlth an annual bereavement conference in DtCemb¢r.ThrOYp alm to feath others in thecomffwnity tyoperntinga befrrending5ervlce telephone to help allevlate and tornbat bnetlnes5. . Mentsl Hea dropln gryjup Members of our Mentsl Heatth Drop4n serylce are currentty wrth w0rhaMpt0n tsty Councll to SUPPOrt arbyone In the comrnunbty Ilncludlng those who attend z member or non4nembersl with vouchers tQ 5UPPQrt wlth dalty Imng l.'e food and utlllty b11 ttt. Chr55trnas Dry lJutre¥th. Thls ts our annual ChstMaS Day Tftthewe open our doors and provlde meals to rnembers ot the Éèrtsl publlc. Th15e4ent Indudes • ttkeawayand where needed. Future plans 2026 12027 Mksworkswd ProJe¢ts - Introdute a Rerydin8 ProgBm - Oevelop a Memrfal Garden We areojwrentty kn the proce55 of dv4ebplngourfirst Theerfo1thech¥rth . We have an acllvesuggestkn Ixjx for InrfNiduals to 8i¥efeedbackand 941tst1 etc - ftew, arnend and update pollry goManf01tht£hUrth HNANQAL REVIEW Surnm?ry ¢rf reguitsforthe year Charltable Incorne and bank Intere5ttotslled £154,109 fortheI Inrycomparison to E108W5 •chle¥ed In 2024. Overall expendrture Intreased from £58.663 in 2024 to £111635 in the ar underre¥W re5ultsng in an oveTrll rtet Incomel5urplus of £41,474 fw the year1£50,172: 20241. After PdIng for depre£Saiknn of fthed assets as In fiotes i and li to the accounts vjhkh amounted to £,957 the wrltten downvalue of the thar5tys flxed assetsfdl from £31&610 to £307,653.. Cash at bank Irreased o¥erthe yearfrom £171246 to Overallthecharlty'sfvnds Inueased (Nerthe ytsrfrom £506A97 to£s477L The church ha5 used some of the re5er¥esforrtheT luIbI5hmentTY)Tkad Intends to bulld up rtser¥stow•rds ddinexPnS1on. The Church has pw to bulld up a cotitin8erKy reseNe with a wiewto havkqenough to CV4er nornyl oulkn fora mlnlnwm perlod of6 months. STrUCTURE. GOVERNANCE A14D MANAGEMENT Govemlngdocument Zlon Clty Tabernacle's prlmary G9Mae docufflent bs Its MtrThirandum •nd Artth of Assodotlon. Incorporated on 18 February 2011. The (hurch IsconAibJted asa Charitabk can¥L1rthd byGuarant Pa8e 3
Zk>n atyTaberrb8¢le ReptsrtoftheTrurtees forthe YearEnded 31 Much 2025 AEFEAÉNCE Af4DADMINISTRATIVE DETAI Rtglstered Com¥ n¥mb#¥ 07534895 (England and Wales RegIeTe(har1ty numb•r 1141055 R•glsteredoffl¢e 126 Compton Road Compton Wolverhampton West Mldlands WV3 9QB TrUt¢S dlrertors, who are also truste4$ ofthe church, are In accorthrKe wf(h the Arttles of Assoclatl)n. The Church is orpn15ed 50 that the Dlrertors meet r•8ularly to rnanage affalrs In Ilne wrth rts oblertlves. MeetlnRs are held ts reflert on recent evtnts, revlew the current ststus ot the church, and to plan for future development Includlng straiegles and flnancial pTrnIn8. The Board of trustee remaln In place. However. sadly we lost Jr leader and 61shop, Wlndsor Roy Queensb. who passed away on the 5th September 2025. Under the lèadershlp of our new pastor Dr Derrick Campbell, we as a Church and Charlty. contlnue to support Indmduals, prayer. reflertlon and I:1 or 8roup counselllng. We a currentty In the process of arran8lngan AGM and nèw trustèt elertlons. Our zcharIty board Ss made up of the followlng truMees'. Julle Samuels-chalr - Val Orr . Monka Flash - Roberto Go8an Jackle Cooper Trustees on the board also Include mln15tersfrom our pa5tofalteam: - Derylck Campbell - Kenneth Brown - Orvllle Potter Marlon Potter Blanford Wrlght IndopendentExarn5ner Colin Dalton FCA Oakon Pardoe Llmlted Chartered Accountsnts 794 Hl¥h Street n¢swlnford We5tMldlands DY6 8BQ TRUSTEES. RESPONSIBIUIYSTATEMENT The trustees Iwho are also the directors of Offt Clty Tabemacle for the purposes of company lawl a responslble for preparing the Report of the Tru5tee5 and the financlal 5taternents In accordance wlth applicable law and Unlted Klngdom Accountlng Stsndards Iunited Kingdom Generalfy Accepted Atcounting Prattkel Indudlng Flnanclal Reportlng Standard 102 Vhe Flnanctsl Reportln8 Stsndard applkable In the UKand Republkof Irelarbd" Page4
Zlon Clty T•bernad• Report of theTrustees foTthe Year Ended 31 March 2025 TRUSTEES. RESPONSIBI STATÉMENT- contlnu•d Company law QUIT*S the trustees to prepa flnanclal statements for each flnancial year. Vnder that law, thè trustees have elected to prepare the hnanclal ststernents In accordance with United Klngdom Generalty Accepted Accountlng Poctlce Iunited Kingdom Accoundng Stanthfds and appllcable kw). Under company law the trustees must not approve the fInala1 statements unless they are sattsffled that they gfve a true and falr vlew of the 5trdte of affalrs of the charltable company and of the Incomlng resour and appllcatlon of rtsource5. IncludlTrg the IrKorne and expendlture, of the charrtable cornpanyfor that perlod. In preparlng those fvnancl81 statements, thè trustees are requlred to selectsultable a(counUn8 polths and then appty therncon5tstenttr, observe the rnethods and pronclples In the Charit¢es SORP; makelud8ements and estomates that are reasonable and pnjdentr, prepare the fvnancial statèments on the golng concern basls unless It Is Inappropriateto presume that the charltsble company wlll ontlnue In ISInesS. The trustees are responsib for keeplng proper accountlng records whlch dlsclose wlth reasonable accuracy at any tSme the financlal posltlon of the charitable company and to enable them to ensure that the ftnanch315tatements compty wf(h the Companles Act 2006. They are also respon51bte for safeguardln8 the assets of the th•fitabJe company and hence for tsklng reasonable steps for the pwefttlon and detertlon of fraud and other Irregvlarltles. Thls report ha5 1)een prepared In accordance wlth the Sp131 provlslon5 of Part 15 01 the Companres Art 2[ relatlng to small compaThle5. Approved by orderof the board oltrnstees on................ .. ....................... and slgned on its behalf bv.. Mrs P Samuels . Chair-Trnstee Page S
lrtdependtnt Examlner's Report totheTrttetS of Zlon atyTobernade Independ•nt •xamlnerf$ report ¢oth• iNsteesolZlon atyTabernade {eCoM.) I report toth• charttytNst¢son myeKomlnatlon ofthe attounts of the Company forthe yeor ended 31 March 2025. ResponbIlItIl and basls of report As the charw's trustees of the Cornpany land also Its dlrectors fof the purposes of company lawl you are responslbk fw ihe preparlon of the accOUr In accorda1 wlth the requIrnents of the Companles Act 20061'the 2C4)6 Art). Han$ satbsftéd mysell that the accounts of the Company are not requlred to be audlted under Part 16 of the 2006 Att and are è118lble for Indèpèndent examlnatlon, I report In rèspert of my éxamlnatlon of your ch4rW$ onts as carried out under Sectlon 145 of thè charlS Att 20111.the 2011 Art'l. In urryln8 Out my examlnatlon I have followed the Dlrectlons 8lven by the Charlty Cornmlsslon underSectlon 145151 Ibl of the 2011 Act. Indapendent ¢x•mlD•rfi st•t•m•ni I hwe complètsd rny examlnatlorb. I conflrm that no matters have corne to ry attentlon In connectlon the ex•mln•tlon ilvlni me Use to belleve: ccountlng records weTe not kept In respect of the Company as requlred by Settlon 386of the 2Q06 A¢'or the accounts do notaccord wlth those records- or the accounts do not Comply wlth the acwuntlD8 requlrements of Seciion 396 of the 2006 Act other than afiy requlrtment that th• attounts Bbve a true and lalrvlew whkh Is not a matter consldered as part of an independènt ex•mlnatlon.' or th• accounts have not been prepared In accordance wlth the methods and prtnclples of the Statement of Recomrnended Prattice for KcountlThB and reportln8 by charlt*s Iippllc4ble to charllles preparlfil thelr accounts In ¥ccordance wlth the Flnanclil RertIn4 Standard appllchble In the UK and Rewbllc of Iréland IFRS 10211. I hav• M conctrn5 and have come Krom no other m•ttors In conft•ctlon wlth th• •xamlnatlon to whlch att•ntlon thould be drawn In thls report In orderto enable a prop•r understsndln8 of the Kcountsto be reached. Colln D•lton FCA D•lton Pirdtx Llrnlt•d Chartered AccounlaTrts 794 Hh Street Kln8swlnford West Mldlands DY6 88Q Poge 6
Zlon atyTaberna¢le Staternent of AnoncWArtlvltles for the Year Ended 31 March 2025 31.3.25 Total 31.3.24 Total fund$ Unrestrlrted funds Restrirted funds Notes INCOME AND ENDOWMENTS FROM l)onaiions and leeatles 9203 150m3 106.218 Othertradlngactlvllles Investment Inco 1242 1.378 1,239 2054 Totol 9,203 09 108,835 EXPENDITURE ON Aalslng funds 7.724 Charltable actlvllles Dlrect Church Expenses Governance costs 96012 1.176 613 103,735 L176 57.703 960 Tot81 105,722 6913 I125 58.663 NET IP4COM£ 2290 IL787 41A74 50.172 TralerS beiweenfunds 111.7871 14etm¢mment In fvnds 27397 4L474 50,172 RECONaUAmoN OF FUNQS Total funds brou8htforward 501.282 5.115 $06397 456,225 YOYAL FUNDS CARRIÉD FORWARD 528.679 19.192 547A71 506,397 The notes fom) part of these flnantlal stattments Page 7
Zlon CItyTabemède •alènrR Sheet 31 March 20Z5 31.325 T•tal fvnds 31.3.24 Total funds Vnrestrlrted funds Restrkted fvnds Notes FIXEDASSETS Tanglble assets li 307,653 318,610 CURRENT ASSETS Debtors Cash at bankartd In hand 34.750 187M53 34,750 16,500 171246 222.203 188.746 CREDITORS Amounts falllng due wlthln one ye3r IL177) IL1771 19591 MCURRENT ASSETS 221026 19.192 240218 187,n7 TOTALASSfis LESS CURREwfuA81UTtES 528,679 19J92 S4771 506.397 NET AsseTS 528.679 19,192 547071 506.397 FUNDS Unre5trlrted fvnds.. General Funds Capital Fund Contlfigery Fund Is 157,671 318,611 25,QaO 318ffi11 S2879 SOL282 ReStrIrt funds: Slster5 Brothers Drop In Centre Young People JunTor Sunday School Earthquakefvnd Helpln8 HaThd Fund Minlbu5 New Season5 Day Centre 5A20 1200 2.174 1,537 14 lJ46 L175 823 678 L672 19,192 5,115 TOTAL FUNDS s471 YJ6.397 The chaTble company 15 entltled to exemptk*n from audlt under Settion 477 of the Companks Art I6 for thè ar ended 31 March 2025. The members have not reguired the company lo obtsln an audlt of its finantbal ststements for the year ended 31 March 2025 In attofdafice wth Sectlon 476 01 the Companles Act 2006. Thé notès fom partofihese finand81 statements P¥ge8 corrtlnued...
on ¢lty Tabernad• Sheet. contlrmed 31 Marth 202S Thetrustses ackned$• thèlf rèsponslbllltles for lal eThsvrlng that the charitable company kèèps attountlng retords that compty wlth 5ectlon$ 386 and 387 of the Componles Art 2[and preparlngfftnanctsl ststernents whkh efve a true and falrvlew of the state of affalf5 of the charltable company as at the end ot eath flnanclal year and oflts Surplus or deftclt for each financlal year In a¢tt*rdance wlth tht requiiernents of Sections 394 and 395 and whlch otherw15e comply wlth the requlrements of the Compantes Act 21)J6 latIng to ffinancl81 statements. $0 far as applkable to the charftable company. Ibl These financlal staternent5 have been prepared In accordance wh the plovlslons appllcable to Charable companles subject to the small companlès reglme. The flnanclal statements We approved by the Board of Trustees and authorlsed for 155ue on ...... si8ned tsn It5 behaw by: . and were amuels . Chalr-Trustee The notes form partofthese financlal thtements Page 9
ZEon atyTab•ma¢l• Notss tothe Flnandal Staternents for th¢ YarEnded 31 Mah 2025 ACCOUNTING POUCIES B•sls of prepartng theflMnd¥l st•tem¢rts The financlal statements ot the Charble company, whkh Is a publlc benef entlty under FRS 102. have been pi•pred In aCCordae wlth the Charltles SORP IFRS 1021 'AccOunnI and Reportlng by Charltle5.' Ststement of Recornmended Practlce appllcable to chailtles preparlng thelr attounts In accordance wSth the Flnancthl Reportln8 Standard appllcable In the UK and Republlc of Ireland IFRS 1021 leffectlve l January 20191,. Flnandal Aeportlng Standard 102 The f Inanclal Reportln8 Standard appllcable In the UK and Republlc of Ireland, and the Comp4nte5 Art 2006. The flnanclal ststements have been prepared under the hlstorkal cost conventlon. Inc¢>rne All Income bs recognlsed In the siaiement of Fln¥n¢l•lAttlvllles once the charlty hès entltlementto the funds. It Is prob•ble th•t the Income wlll be recelved and the amount can be measured rellably. XPondltur• Llabllitles ar4 Mcogn15ed •5 expendlture as soon 15 th•re Is • le8•1 or conrtrucifvè obllBatk>n commlttlnK the charlty to that expendlture, It Is probable that a transfer of economlc beneflts wlll be requlred In settlemènt and thè amouTht of the obllgatlon n be measured rellabsy. Expèndlture Is acwurbted for on an accruals basls and has been cL4s$1fd under headlngs that re8ate all cost relatèd to the category. Where costs cannot be dlr•ctty attrfbuted to partlcular adIng$ thty havt allocated to act1vleS on a b•5Ls coThsbstent wlth the use of resources. TonBlblellx•d •M•ts Oepreclatlon Is provlded •t th• followln8 •nnu•l r•tes In orderto wrfte off •ach asset ov•r lts•Stlmat•d useful Ilfe. Frnehold property Flxturès and flttlfi8s Motor ¥ehlcl•i 2% on cost 25% on reducln8 balant• 25% on reduclni baknnce T•mlan The charlty Is•x•mptfrom Corporatlon t?x on Its chirltsbh •rtlvttles. Fund •ccountl Unrestrftt*d fundsran used In Jccofdlnce wtth the clIt•ble obloctfv•s It the dlscr•tlon of th• trusttts. Aestrlrted lund5 can only bo used for partlcul•r restrlcted purposes wlthln the objects of the ch8rlty. Restrl¢tlons arfse when speclfied by th• donoror when lunds ale ralsed for rtICular r•stritt•d purposés. The capltalfund Is made up tsf the vae ofthe flxed assets leu the outstsndlni rnortyge. Golnff ¢onc•m The dlfectors conslder that ¢harlty remalns vbablefor the yearahead. DONATIONS AIID LEGAaES 31.3.25 Tolal fitnth 31.3.24 Total lund$ Unrestrttted funds Restrkted funds T1th and offÈrtnKs Gfft èld tax refunds Othtr8lfts and donattons 113.164 11,250 9,396 Its,164 18.2 .$99 88,171 16,949 1,098 140,810 Is0 106,218 Page 10 ontlnued...
forthe Yew Ended 31 Marth 2025 31.325 Tot fund% 31.3.24 Total lund5 fvnds fvnds Othersundry Inmme L3n IIIVESIMENfiNCOME 3L325 Tot•1 fund• 31.3.24 Totsl fvnds frJnd5 funds Depoth acctyjnt Intrert 1,239 AAtsING PD5 don•UoM •nd l•pdvs 31.3.25 T¢>tl 31.3.24 Total funds fvnds funds Fundrn151ni costs re Costs lse• note 71 Support Totsls Dlrect Chutth Expon Go¥em¥nce ¢ts 103,ns 101.735 L176 176 L176 104.911 OIREcfcosTS OF CHAMTA8LE ACIMnES JJ3.2S 31.3.24 D•procl•tlon Malntenance and securlty Mlnlstry 411ts Ind costs He•L118htand wat•f Insurance Offlce costs CleanlNKand hy*tie Glftsand donattons med equlpment Travel and transport Profe551onal costs and reglstrnthns Refreshmefits and hospltallty Sundry 10.951 47.$84 8337 11.186 4,711 3,974 6,705 4,107 1,493 4.772 3,981 971 375 1265 2,748 4.126 1950 3J50 715 1955 Brolhe Carrled forward 53,112 P4e li contknued...
21on Uty Tabernade Notesto thi Flnand31 stateMents-nI1nutd forthe Year Ended 31 March 2025 DIRECTCOSTS OF CHARITA ACTNMES. conllnued 31.325 31.3.24 Brou8ht forward Drop In Centre Young People Junlorsunday School Sunfflower Bereavement Mlnlbus Interest payable and 51mSlarcharyes 101529 655 73Q 53,112 1,240 323 59 1,318 620 1,031 821 103.735 57,703 NEfiNCOMVIEXPENDmiREI Netlncomellexpenditurel Is stated after(har81{CdI¢lnsI'. 31.3.25 31.3.24 Independent exarnlner Oepreclth. owned asstts L176 10.957 11,187 TRUSTEES. REMUNEIIATIOII AND 8ÉNEFflS There were no trustees, renx4neratlon or other benefit5 for the year ended 31 Marth 2025 nor fr¥r the year ended 31 March 2024. TrnsitP5' exnSeS Therèwtre M trust, expenses paldlorthe yearended 31 March 2025 ) forthe yearended 31 March 2024. COMPARATIVES FOR ThE STATEMENTOF FthIANfJAL AcnvmES Unrestrlcted funds Restrfrted funds Total funds INCOME AND ENIXIWMENTS FROM Donat10 ond le8acles 105,271 947 106,218 Otheriradlng actNfjUes Investment inttjme 1.378 1,239 1,378 1,239 Totsl 107,888 947 108,835 EXPENDITURE ON Charltable artlvltles Dlrect Church Expenses Govern•ncecosts $1.44S 960 6,258 57,703 960 Totsl 52N05 6,258 58,663 NET INCOMEIIEXPENDITURfl Transfer5 between 55.483 12.5581 15,3111 2,558 50,172 Net movèmentlfifunds 52,925 117S31 50,172 Page 12 contlnued...
zkn atyTabemacle Notestothe Flhanclal Stslem•rbts- contlnu8d lor the Ye•rEnded 31 March 202S COMPARAIIVES FOR THE STATEMENTOF FINANCIALACTivmES v Gontlnued unStrICted funds Restrkted funds Total fvnds RECONULIATION OF FUNDS Totsl fvnds broughtfonward 448,357 456.22S TOTAL FUNDS CARRIED FORWARD 501,282 5,115 506,397 ii. TANGIBLE FIKEOASS Flxtur•s Freehokl property Motor vehlcles flttln85 Totals COST At l Aprll 2024 and 31 March 2025 $13029 22,184 546,779 DEPRECIATION At l Aprll 2024 Char8e for ye•r 19Y,945 377 21,373 202 8*51 478 218,169 10,957 At 31 M•rch 2025 21,575 239,IZS NET BOOKVAWE At 31 Mjrch 2025 IM7 307hSJ At 31 Wrch 2024 315,884 811 1.915 318,610 DE8TORS: AMOUNTS FAWIIG DVEWIIHIII ¢)14E YWI 31.s.zs 31.3.24 Glft Ald J4,750 16,500 IJ. CREOITOR&. AMOUNts FALLING OUE WITHIP4 ONE YEAR 31.3.25 31.3.24 AccN•ts Ind deferred Income L177 959 14. SECURED DEBTS Bjnk k>•ns Jre secured ¢wer the Ireehold property. Pay 13 contlnued...
21¢>n (JtyTgbernade Noittto thg Flnanclal Staternents- contlnu rfhe Year Ended 31 Marth 2025 MOVEMENT IN FUNDS Net rnovement In fund5 Tronsfe between funds At 31.3.25 At IA.24 Unre8trlrtedlun Gtneral Funds Capltal Fund Contlngency Fund 157.671 318.611 111.7871 5.068 318.611 25.000 501.282 111,7871 518,679 R•slrlct•d fun Slsters Brothels Dfop In Centre Young People Junlor Sunday School Earthquake fund Helpln8 Hand Fund Mlnlbus New Selsons D•y C•ntr• 1.537 7MI3 945 2.690 1,116 1047 11,1751 18ZJI 974 5.520 255 15161 {5221 li 2.174 1.175 678 1.671 fj,071 6072 5.115 90 11,787 19.192 TOTAL FUNDS $06,397 4L474 $47ml N•t movement In fund5, lfftcluded In the •bts¥e •fe •5 foltows.. Incomln8 resources Rasources •xpended Movement In fvnds UnrMtrl¢tsd fundi Gomral Fundj 1105.7221 39.184 Il•sirlct•d fundi Slsters Brothors Dfop In Cerntrn Youn6 People Junlor Sundoy School MlThlbus New Sejsons D•y Centre 15m81 19001 16551 (7aOI 13mOI 255 15161 755 139 li li 6.072 16,911> TOTALSUNDS is4.9 1112,63SI 41h74 Pw14 contlnued...
Zlon atyTabemacle Notej to tho Fln•n¢Sal Ststements. wntlnued forihe Year Ended 31 Mah 2025 15. M¢MMENTIN FUNDS- (f)n¢lnued comporatl¥I0r movement In fundi Net movement In funds Transfèrs between fvnds At 31.3.24 At 1.4.23 unr•sd fund5 General Funds CIp1 Fund Contlngency Fund 114,964 308,393 25,CQ) 55,483 112,7761 10,218 157,671 318,611 25,orrt) 448,357 55,483 12.5581 501,282 R•itrlct•dlunds 51sters Brothers Drop ITh Centre Young People Junlor Sunday School Sunflower bereMeTht Earthquaké fund Helpln8 Hand Fund Mlnlbus 11,6021 15491 11,07SI 1881 1581 11.3191 1,537 $49 1.037 102 14 347 1,175 823 L298 972 1.175 823 678 16201 15,3111 2,558 5.115 TOTAL VUNDS 456,225 50,172 506,397 Cornp•r•tfve net movemirtt In fvnds, Included In the above 4Te Is follows: Incomln8 res¢Jurc•s R•UrceS •xp•nd•d Mo¥om•nt In fvnds Unr•strfrt•dlundi Gener•1 Funds 107.888 152.4051 55.483 Pertrfrtedfur Slrters 8rothers Drop In Centr• YourbB People JunlorSund4y khool Sunflower 8¢r¢v¢mnt Mlnlbu5 348 199 165 235 11,9SOI 17481 11.2401 13231 1591 11.3181 16201 11,6021 15491 11,07S1 1581 IL3191 16201 iii 947 16,2581 15,3111 TOTAL FUNDS 108,835 158,6631 50,172 Page 15 contlnued...
Zlon atyThbtrnadè Note$tothe Nnandal Stst•mortts- ¢ontlrnwd forthe Y¢ar Ended 31 March 2025 16. RELATED PAM DISCL05URES Thwe were no related partyt¥an5acUonsforthe yeorended 31 March 2025. Page 16
Zlon atyTab•rnac DetalledSl3ten*nt of MnarKlal Actlvftles for the Ye4rEnded 31 March Z025 31.3,25 31.3.24 INCOME AND ENDOWMEPITS Donatlons •nd1oycl Tlthes and offerfjngs Glft ald tax refunds Other 8rfts and donatlons Its.164 18,250 J&599 88.171 16,949 1,098 150.013 106.218 Oth¢rtradln8 act5vltl•s Othqr suThdry Income 1342 1,378 Inv•sthignt Inwrne Depos attount Intèrtst 1,239 Yotjl IKomln8 r•wur 154.109 108,835 EXPENDIIVRE R•lilni don•don% •nd l•y¢l•¥ Fundralslng costs 7.724 Charitsbl¢ artlvlll•s D•precl•tlon M•lnten•rt and IrIty Mlnlstry 81fts and ¢0#1 He•L118ht and w•tif Insurance OlfSce costs Cleanlfi8 and hyglen• Gffts and donatlo Medla eqylprnent Travel and transport Profe53lonal costsand re8lstrJtlons Refreshments and hospltallty Sundry Slsters Brothers Drop In Centre Youn8 People Junlorsundayschool Jnflowèr Btrèavement Mlnlbu5 Bink chargès 10.958 47.584 8J37 1,986 3,550 1,591 4.770 975 lJ39 715 1,955 li,6 4,711 3,974 6,705 4,107 1,493 4,772 3,981 971 375 1,265 2,748 4,126 1,950 5028 655 7x1 L240 325 59 1,318 620 1,031 B21 103.735 57,703 Supportcosts Go¥ern•nc• co Independent oxamlnèr L176 960 Thls page does not fom part ofthe statutoryfinanclal statsrnents Pa8e 17
Zlon CItyTabemade l>etalled statent0f Flnan¢lal Acllvltl•s for the YearEr#led 31 March Z025 31.3.25 313.24 Total rnsource5 expended 112,535 58,663 Net In¢om• 41A74 50,172 Thls pagÈ doès not fomi part ofthe 5tatutoryfinanctsl ststements Paoe 18