TAKING TAKING GROUND ANNUAL REPORT & UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST AUGUST 2025 *AF2PIQXU4 COMPMIES trk)USE Toking Ground. The Ookwood Centre. Cleosby Woy. Eoglescliffe, Stockton on Tee5, T516 ORD Emoil.. contt7ct takin round.or -uk tel.. 01642 781919 Website.. www.takin round.or -uk Company number.. 08295067 Registered Chority No.. 1150029 TAKING GROUND ANNUAL REPORT & UNAUDITED FINA14CIAL STATEMENTS FOR THE YEAR ENDED 31ST AUGUST 2025 INDEX 14 Trustees. Annual Report linduding Directors, Report) Independent Examinerfs Report to the Trustees Statement of Financial Attivities Balance Sheet 8-14 Nole5 to the Financial Statements Page I TAKING GROUND TRUSTEES ANNUAL REPORT (INCLUDING DIRECTORS, REPORTI for the year ended 31st August 2025 The irustee5 are pleased to present iheir annual feport and finanoal statements of the charity for the year ended 31st August 2025 which are also prepared to meet the requirernents for a director5, reFKJrt and atcounts for Company Act purposes. The finan¢ial Statements have been prepared in actordance with the accounting policies set out in the notes to the accounts and comply with the charity's governing documents. Reference Admin15tralion l)etsi15 The thafitys name is Taking Ground. Charity Registration Nurnber.. 1150029 Company Number.. 08295067 Re8lStered and Printipal Office.. The 03kwood Centre. aeasby Way. Eaglescliffe. StocktOn￿n-Tee$. TS16 ORD Bankers.. H58C. 136 High Street, Stockton-on-Tees, T518 ILR Independent Examiner.. Anne CO￿eY FCA. 8aines Jewitt Limited, Spitfire House, 19 Falcon Court, Preston Farm Industrial Estate. Stockton-on-Tees, TS18 3TV Trustees and Directors The tru5tee5 of the charity are the dirertors for the purposes of charity law. The trustees and officers who served during the year and since the year end were as follows.. Martin Dunkley Matthew 8iddlecombe Steven McFarlane Neville Wri8ht Neil Strike Jeremy Goulding Company Secretary- David Marlev Ob-ecti¥e5 and Activitie5 The rnain objectives of the charity are to advance the Christian faith in accordance with the staternent of beI￿lS in the North East of England or other areas a5 the Tru5tee5 think fit. The main activity of the charity is the provision of religious education and ministry. In planning the activities of the charity. the trustees have considere(I the Charity Cornmission'5 guidance on public benefit and, in particular. the specific guidance on charities for the advancemeni of religion. The charitV'5 activitie5 01 advancement of the Christian faith through education and ministry are available to the people in the North East of England and wider area to make a posltive contribution to the local and wider community. Page 2 Achievements and erformance Taking Ground 15 a family of seven churche5 across the North East of England and Yorkshire - Hexham Commursity Church, Birtley Community Church, Ourham Community Church, Mid(Ile5brough Community Church. Tees Valley Community Church, Easingwold Community Church and Collective Church York. The Taking Ground family has provided 5UPPOrt to the actbvlties in any of the individual churches within the Takin8 Ground family. Specifically. T3king Grgund has provided boih financial support and practical advice to the activities of the School of Applied Theologv (SATI and Taking Ground Mu5K. S¢hotsl of Applied Theology ISAT)- Taking Ground has conttnued to run SAT during the year providing biblical training and thinking for today's world. SAT had over fifty students, with a diverse ran8e of ages from seventeen to over seventv-vear-olds. Taking Ground Music- This is a group of singers and musician5 frorn within the church families of Taking Ground, with a vision to see people's lives changed and impacted by music as an expression of worship. During the year Taking Ground Music recorded and released new music. Taking Ground Academy ITGAI is a 12-month internship to equip chvrch leaders in ministry, theology and leadership skills. The Charity launched TGA over the lasi 12 months. and the charity has seen the first cohort of siudents trained and equipped in leadership arbd theology. Flnancial revlew Financial Summa The overall income for the year was £117.809 compared to £107.988 in the previous year. The overall expenditure for the year was £115.830 compared to £153.742 in ihe previous year. This reduttion was because the previou5 year's ligure included the irènsfer of £37.199 to York Collective Church who had set up their own bank account. The net position for the year was a surplus of £1.979 compared to a defKit of £45.754 in the previous year. Ma or risks facin the Charit A reduction or withdrawal of Bift aid if Bovernrnent policy changes. Signific3nt drop in tithes and gifts.. and Significant unforeseen expenditure. likety to be related to property. Risk Mana ernent The Trustees have a duty to identify and review the risks which the Charity is exposed to. To enable the Trustees to rnanagt risk5 we have systems of internal contfd to protect and mitlgate against any reasonably foreseeable risk. The control system5 include.. Annual forecasting and budgeting settin& approved by the Trustees. Regular Trustee meetings where financial reports are reviewed. Risk assessments. Oelegation of duties. We regularly review the main risks faced by the Charty 3nd the main risks that have been identified are finance, sale8uardinB, heolth and safely. buildlng maintenance and security- We also use a variety of people from either within our partner TVCC or external third parties to provide advice and Euidan¢e on the relevant areas of risk. We use people with expertise in the different areas of risk to provide specialist and expert advice. We believe that the internal financial controls compty wth the relevant Charity Commission guidance. Page 3 The Trustees have set a reserves policy which requires maintaining free uniestritted cash balances in the general lund amountin8 to 3 rnonths of its annual expenditvre. Basefl on 2024125 level of expentliture ieserves should be a minimum of £28.957 and at the end of the financial year they were £58.320. At the end of the previous financial year the balance of reserves was £56,341 Reserves should be maintatned at this level which ensures that the charitrfs Core artivity ¢ould ¢ontinye during a period of unforeseen difficulty. The reserves should be maintained in an easily accessible fomi. The calculation of the required level of reseryes is an inte8ral port of the or8ani5ation's annual plannin8, budget and forecast cycle. Ittakes into account ri5k5 associated with each Stream of income and expenditure being different from that budgeted, planned activity level, the chariws cornmitrnents 10 Its stakeholders. fvture spending plans antl expetted liabilities and anticipatèd building Costs. It also reflects as far as possible the current economic climate and trends. In addition, the Trustee5 are 31$9 in the proce55 of starting 2 church plants which might involve significant financial support. The charity is also con5idÈr*ng employment of 2 or 3 members ol staff lor the thurth plants. the bible school and a150 an operation5 mana8er, and for these reasons, the Trustees aim to increase free cash reseryes in line with the expected increased annual expenditure. The reserves polity will be reviewed by the Trustees every 12 months. Plans for future riods Taking Ground is hoping to expand the training ataderny talled Taking Ground Academy over the next academic year with the potential to employ someone to oversee it and to increase the number of student5. The purpose of the Taking Ground Academy Continued to be to strengthen the ￿e￿Ork of churches by developing and iratning future leaders. Taking Ground is cyrrently in the process of planting 2 new churches in Consett and Northallerton. Structure Governance and Mana ment Governin Document Taking Ground is a company limired by guarantee governed by its Memorandvm and Articles of Association dated 15th November 2012.11 is registered as a charity with the Charity Commission. Members of the charitygvarantee tocontribute amounts not exceeding £1 to the assets of the charity in the event of windin8 up. ointment of Trvstees Directors The Trustees keep the composition of the board under review and will seek to appoint additional member5 Wlth appropriate skills and expert15e should the need arise. Interested parties are 8iven details of the background of the charity in order to make them aware of current activities. The method5 of appointment of Trustees are set out in the Articles of Association. Members may propose the appointment of a person as a Trustee at any general meeting by following the notite and other requirements set out in the Articles. The charity may by ordinary resolution appoint a person who is willing to act as a Trustee. Persons willin8 to be appointed as Trustees rnust subscribe to the Statement of Faith attached to the Articles. In selecting individuals for app(Mntment. the Trustees are required to have regard to the skills. knowledge and experience required for the effective administration of the charity. Decision makin and mana ement The Trustees rneet quarterly to discuss finances. strategic and operational issves and the Trustees have re5pon5ibility for all legal de¢i5ion making. Page 4 Rélaied arties ¢oll*borntioms In pvr5Uit of it5 objective5. the Charity supports ar￿ cOl￿t￿NateS wTih a number of oiher ¢haritable or8ani5ations and local churche5 in addition tothe churches a￿$ charities that join together to form Taking Ground. e13 Trainin and En Limfjted Three13 Training and Enterprise Limited isa localcharity ihat works ona variety of piojetts. m•nty Wofkn'ngwith people from socially deprived b￿k&r0￿r$d5. providing training and job opportunities to help people gain trnployrr￿t. Three13 Training and Énterprise Limited is a close partnerot the Charity. and we have been working to¥etherto see people's lives and prosperts changed. wovidin8 lormal training and indNidual mentoriry for the learners workingwith Three13 Training and Enterprise Limited. The Messa eTru The Message Trust is a Christian tharity working to improve the lives ofyoung people in the UK and ￿¥on￿ thr¢)ugh work in schools. prisons and communities. Working in partnership with churche5 and other organisations. The Messa8e Trust is in toiitatt with around 100,OC¢) youn8 people each year. The Messaee Trust have Set up a North Ea￿ hub based in our centre. and we are workin8 in partnership to help people from the most socially deprived areas of ihe Tees Valley. We work 1105ely with The Me55a8e Tfust to run Community Grocers to provide affordable food to Wl £¢fftmunitie5 and also to run Eden Project5. which are aimed at bringing ¢ran5forrnation to local commuor(ies. tion 42 Junction 42 wo¥ks in prison5 and communities across north eam England and central Scotland. supporting p¢ople throu8hout ihe journey of custody and rehabilitation. Their vision is to See the li¥es of offenders and iheir commtsnil￿svis1blV transformed through 5UPPOrt. ernpowerment and opportunity. Thi5 reporr has been prepared in accordancewththespeck11 $Novi￿On$ Tdatiryto cornparAe55ubiect to thesrnall Companies Regime within part IS ol the Cornpanies Act 2￿￿. This Rewrt w4$ approved by the Board on JO Signed on its behalf bv.. Matthew Biddlecombe- Oiredor and Trustee Page 5 TAKING GROUND INDEPENOENT EXAMINER'S REPORT TO THE TRUSTEES for the year ended 31st A￿uSt 2025 I report to the chaiity trustees on my examination ofthe accounts of the company for the year ended 315tAu8U5t"2025 which are set out on page5 6 to 14. Re5pon51bllitles a.nd basis of report Asthe charity trustees of thecompany land also itsdirectorsfor the purposes of company lawl you are responsible forthe preparation of the accgunt5 in accordance with the requirements of the Companie5 Act 2O)61'the 2(￿6 ACVI. Having sat15fied rnyself that the accounts of the comparby are not requ5red to be audited under Part 16 of the 2006 Act and are eligible for independent examination. I report in respect of my examination of your companvs accounts as carried out under section 145 of the Charities Act 20111'the 2011 ACYI. In carryin8OUt my examination I have followed the Oirertions given byihe Charity Commission under sertion 14515llbl of the 2011 Act. Independent examiner's statement I have completed my examination. I conffirm that no matters have come to my attention in connection with the exarnination 8iving me tause to belie¥t that in any material respect: accounting records were not kept in respert of the company as required by section 386 of thè 2006 Art,. or the accounts do not accord with those record5- or the accounts do not comply with the accounting requirements of section 396 of the 2(￿ Act other than any requiremeni that the accounts give a 'true and fair Vie￿ which is not a matter considered as part of an independent examination- or the accounts have not been prepared in accordance with the methods and principles of thestatement of Recommended Prattlce for accounting and reportin8 by charities applicable to charitie5 preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021. I have no toncerns and have come across no other matters in connection with the examination to which attention should be drawn in thi5 report in order to enable a proper understandin8 of the actounts to be reached. Mrs A LCowFey FCA Balnes Jewitt Llmited Chartered Accountants Spithre House 19 Falcon Court Preston Farm Industrial Estate STOCKTON ON TEES TS18 3TU 20 May 2026 Pa8e 6 TAKING GROUND STATEMENT OF FINANaAL ACTIVITIES (including an income and expenditure account) for the year ended 315t August 2025 Note Unrestrirted Restrirted Totsl Unre5trirted Re5trirted Total Funds Funds Fund5 Funds Funds Funds 2025 2025 2025 2024 2024 2024 Income from: Donations and legacies Charitable artivities Other trading activities Total Sncomlng resources 48.155 69,654 48.155 69,654 43.393 61.070 373 3.152 46,545 61.070 373 117.809 117.809 104.836 3,152 107,988 Expendlture on: Charitable activitie5 115.830 115.830 115.830 115.830 116,543 116.543 37.199 37.199 153.742 153,742 Total empenditure Intomellempenditure) 1.979 1.979 111.7071 134.0471 145,7541 Net m4wement In funds 1.979 1.979 111.7071 134,0471 145,7541 Reconcillation of fund5 Total funds brou8ht forward Total fund5 carried fon¥zrd 16 56.341 56.341 68,048 56.341 34.047 102.095 56,341 58.320 58.320 The statement of financial activities includes all gains and losse5 recognised in the year. All income and expenditure derive from continuing actiwties. The notes on pages 8 to 14 form part of thest firbancial 5tatement5 Page 7 TAKINGGROUND 8ALANCE SHEET As at 315t August 2025 Note 2025 2014 Fixed a55Pts Tangible a55ets T•i•l fixed assets 12 Cufrent a55Éts Debtors fallinE due within one year Cash at bank and in hand 13 2.231 69.794 72.025 2.448 62,371 64.819 Tot•¥ wrrent assets iiabilltbes Creditors lallinE due vAthin one year et current a5Vts 14 13.705 58.320 8.478 56,341 56.341 Total 455ets less cuNent IvAbilitiES 58,320 Total net assets 16 58,320 56,341 Thefvfid$ of the£harlty Restricteé incorne fund5 16 Unrestricted incorne fvnd5 16 $8.320 58.320 56,341 56.341 Totol charity funds For ihe year ended Jlst Augtsst 2025 the companywas eniitled to exemption from •udit under setti0ft477 of the Cornpanies Att 21x6 [elatb￿ to small cornpanies. rertor< Responsibilitles The members have not required the company to obtain an audit ¢41 its financial statements for the year in question in accordance with seciion 476 and the diiectors acknowledge their responsibilities ftsr complying with the ￿qUIreMentS of the act with respect to the atcountina recoids and the prepara¢ioTh of fi￿r￿la1 5tatement5. These linancial statement5 have been prepared In accordancewiih thespecial ptovision5 relaEin8to companies subjert to the Sm•ll Compallie5 Re8irne within part IS of ihE Companie5 Art 2ty￿. These linancial staternents were approved bythe board of direttors aThl aLrthori5ed kn issueon.. and are signed on their behalf bv.. Matthew Biddlecombe- Oirector and Trvsiee Company Numbe¢.' 0829%*7 The notes on pages 8 to 14form partof ihesefirtantial statements Page 8 TAKING GROUND t40TES TO THE FINANCIAL STATEMENTS for the year ended 31st August 2025 l. Accountlng Policies Taking Ground is a private company. limitetl by guarantee, registered in England and Wales. The companvs re8i5tered nurnber and re8lStered oflice can be found on the Trustees Annual Report. The principal accounting policies adopied. judgments and key sour￿$ olestimation uncertainty in the preparation of the fin3nci•l Statements are as follow5.. al Basis of Preparatlon The financial statements have been prepared in accordance with the charivs governin8 documents. Charities Act 2011. Companies Act 2C(16. Charities.. Statement of Recommended Practice (applicable to tharities preparing their accounis in accordance with the Financial Reporting Srandaid applicable in the UK and Republic of Ireland IFRS 10211 leffettive l January 20191 Icharities SORP IFRS10211 and the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021. Asset5 and lialx"lities are initially reeognised at historical c05t or transartion ¥alue unless otherwise stated in the relevant accounting policy notes. The charity corbstitutes a public benefrt entity as defined by FRS 102. The accounts are prepared in sterlin& whith is the functional currency of the charity. Monetary amounts in these accounts are rounded to the nearest £. bl Gotn8 Concern The tru5tee5 are confident that the charity can continue as a going concern for a per￿d of at least 12 months from the date of approval of these financial statements. The truslees have a reasonable expectation that the charity has adequate Tesources to continue in operation for the foreseeable future. Thus, the trustees continue to Hdopt the 80in8 concern basis of accounting in preparin8 these financial statements I In¢orne Retognition Policie5 Items ol incorne are recogntsed and included in the accounts when all of the following criteria arÈ met.. The chariiv has entitlement to the funds_ any perforfflance conditions attached to the items of income have been rnet or are within the control of the charity. there 15 5uflitient certainty thai receipt of the income is considered probable,. and • the amount can be MeaSu￿d reliabty. For legacies entitlement is taken as the earlier of the date.. on which the charity is aware that Probate has been granted. the estate has been finalised, and notification has been made by the Executors io the Trust that a disiribution will be made. when a distribution is received from the Estate. Receipt of a le¥acy, in whole or in part. is only considered probable when the amount can be measured reliably, and the Charity has been notified of ihe Executors intefttion to make a distribution. Where legacies have been notified to the Charity. or the Charity is aware of the granting of the probate. and the criteria for income recognition have not been met. then the legacy is treated as a ¢ontingent asset and disclosed if material. Page 9 Income received in advance of a specific performance or provision of other specified servi¢e is deferred until the criteria for incorne recognition ore met. Interest on funds held on deposit ¢s included when receivable and the amount can be measured reliably by the Charity.. this Is normally upon notification of the interest paid or payable by the bank. Income from Bovernment and other grants, whether 'capital' grants or'revenue. grants. is recognistd when the charity has entitlement to the funds, and any performonce conditions attached to the grant5 have been met, it is probable that the income will be received. and the amouni can be measured reliably and 15 not deferred. dl Donated Servlces and FacllStles In aecordante with the Charities SORP IFRS 1021 the general time of volunteers is not recognised in the accovnis. e) Fwnd Accountlng Unrestricted funds are available to spend on activities that further any of the purposes of the Chaiity- Des18nated fund5 are unrestricted fvnd5 of the Charity which the trustees have decidèd at their di5¢retion to set aside to use for a specific purpose. Restricted funds are donation5 which the donor has specified are to be 501ely used for the particular area5 of the Charity's work or for Specific projects being undertaken by the Charity. fl Expenditure and Irrecoverable VAT Expenditure is recognised once there is a legal or constructNe obligation to make a payment to a third party, it t5 probable that settlemeni will be required. and the amount of the obligation can be measured reliably. Expenditure is classified under the following activity headings.. Expenditure on Charitable activitie5 include the cost of running the church. café and a5S0Clated prujects. Other expenditure represents those items not falling into any other headin8. Irrecovèrable VAT is charged 35 a cost against the attivity for which the expenditure was incuffed. 81 TanBible Fixed Assets Indivtdual fixed assets costing £S.C*)O or more are capitalised at cost and are depreciated over their estimated useful economic lives on a straighi-line basis as follows.. Equipment Icosting over £5,c(￿l Fixed 3mount per annum based on estimated useful economic life of 3 years at purchase. Equipment (costing less than £5.Cts)l- Written off in year of acqutsit￿￿. h) Debtors Trade and other debtors are recognised at the settlement amount5 due after any trade discount offered. Prepayments are valued at rhe amount prepaid after taking account of any trade discounts due. i} Cash at Bank and in Hand Cash at bank and cash in hand includes cash and short-term highly liquid investments with a Short maturity of three months or le55 frorn the date of acquisition or opening of the deposit or sirnilar account. 11 Credltors and Provisions Creditors and provisions are Tecognised where ihe Charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estlmated reliably. Cieditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due. Page 10 kl Financlal Instruments The charity has elected to apply the provisions of Settion 11 'Basic Financial Instruments. and Section 12 '0ther Financial Instruments Issue5. of FRS 102 to all of its financial instruments. The charity only has financial assets and financial liabilities of 3 kind thai qualify as basic financial instruments. Basic financial instruments are initially re¢ognised at trartsaaion value and subsequently measured ar thetrr settlement value. l) Crltical atcounlin& estimates and judgements In the application of the charivs accounting polities. the trustees a￿ required to make judgements. estimates and 3S5UrnPtion5 about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and assouated assumptions are based on historical experience and other factors that are considered to be relevant. The estimates and underlying assumptions are reviewed on an ongoing basis. Rev45ion5 to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that pefiod. or in the period of the revision and future period5 where the revision alfects both cuirenl and future periods. The trustees do not believe there to be judgementsor t￿lmateS thatwould be considered tritical to the financial statements. Le8al Status of ihe Charity The charity is a company limited by guarantee and has no share capital. The liability of each member tn the event of windin8 UP is limited to £1. Income from donatlons & legacies Unrestritted Restricted Total Unrestricted Restricted Yotal Funds Fund5 Funds Funds Funds f unds 2025 2025 2025 2024 2024 2024 Oonations from Individuals Gift Aid on Donations from Individuals Donation5 & Grants from Organisation5 (Unconditionall 21.135 4.748 21.135 4,748 20,693 4.763 2.464 23,157 5,451 22,272 22.272 17.937 17,937 48.155 48,155 43,393 3,152 46,545 I￿orne earned from fharltable artivities Unrestricted Restricted Total Unrestricted Restricted Total Funds Funds Funds Funds Funds Funds 2025 2025 2025 2024 2024 2024 Course Fees 12.937 1.499 54.938 280 69,654 12.937 1.499 8.229 102 8,229 102 Music Sale5 Performance related 8rant5 & donations Other Incorne 54.938 280 52.699 40 52,699 69,654 61,070 61,070 Page 11 Income earned from other trading arti¥ity .Unre5tricted Funds Restricted Total Unrestrlcted Restritted Funds Total Funds Funds Funds Funds 2025 2025 2025 2024 2024 2024 Other Incorne 373 373 Anal￿5 of expenditure on tharttablt actmtles Unrestricted Unrestricted Unrestrirted Restricted Restricted Funds Ministry Work Funds Education & Training Funds Funds Church Establishment Funds Total Totsl Total 2025 2025 2025 2025 2025 2025 Buildings Costs Other Direct C05tS 3.828 99.381 4.668 30 85 3.913 106.643 5.244 30 3.913 106.643 5,244 30 7.262 576 Overheads Missions / Gifts 107.907 7,923 115.830 115,830 Unrestricted Unrestrirted Unrestricted Restrirted Restricted Funds Ministry Work Funds Education & Trainin8 2024 Funds Fund5 Churth Esiabli5hment Fund5 Total Total Total 2024 2024 2024 2024 2024 8uildin8s Costs Other Direct Costs Overheads 71 172 243 243 101.537 6.836 5,516 338 107,053 7.174 107,053 7,307 38,S94 545 133 133 Missions l Gifts Depreciation 1.528 1,528 545 37,066 37.066 545 110,517 6.026 116,543 37,199 37,199 153,742 Net intome/lexpenditurel for the year This is stated ofterchorging.- 2025 2024 Depreciation Independent Examiner's Fees 545 1,973 2,080 Analysis of Staff Costs and Truslee Rernuneratioth. expenses and related tran$4clions Tru￿te remun l•on During the year. the trustee5 received remuneration from the charrty as perrnitted by the fvAemorandum and Articles of Assoclation and expenses as follows. Page 12 Fees paid to trusteès in the year amounted to: 2025 2024 Martin Dunkley 45,996 45,996 45,537 45.537 2025 2024 Expenses paid to trustees and their family members in the year amounted to= 5.974 8.050 Expense5 reirnbursed covered IT Equipment. Travel & Subsistence and Mustc produ¢tion & distribution Two trustees and three family members reteived reimbursements. 2025 2024 Donation5 to the charity from trustees. family members & key management stsff-. 8.540 8,290 Staff numbers Taking Ground does not have any employees. 10. Related Party Tfartsartltsns Martin Dunkley. Matthew Biddlecombe and Steven McfarIar￿ are trustees of both Taking Ground and Tees Valley Community Church, a charity that operates in the Tees Valley a￿a. Details of transaction5 durin8 the year and balances at the year-end date are a5 follow5= 2025 2024 Expenditure.. Contribution5 to Tee5 Valley Community Church for employee5 on its payroll 6.294 3,322 Included in debtors.. Owed by Taking Ground 2.765 Fees paid to wife of one of the trustees Imartin Dunkleyl amounted to.. 2025 2024 Lynda Dunkley 21.612 21.395 21,395 21.612 11. Corporation Tax The charity is exempt from tax on income and gains falling within section 505 of the Taxes Act 1988 or seetion 252 of the Taxation of Chargeable Gains Act 1992 to the exterst that these are applied to its charitable object5. Page 13 12. Tan8ible Fixed Assets Total Equipment Cost as at 01.09.24 1,379 1,379 1.379 1.379 Cost as at 31.08.2025 Oepreciation as at 01.09.2024 Depreciation as at 31.08.2025 1.379 1,379 1,379 1.379 Net book value as at 01.09.2024 Nei book value as at 31.08.2025 13. Debtors falling due wlthln one yea¢ 2025 2024 Accrued Income 2,231 2,431 17 Other Debtors 2,231 2.448 14. Credltors falllnB due wlthln one year 2025 2024 Trade Creditors Deferred Income 2.684 6,276 1,980 2,765 13.70S 625 5.866 1.987 Atciued Costs Other Creditors 8.478 Deferred Incorne relates to course fees for 2025-26 received in 2024-25 in Oeferred In Movemen Balance as at 01.09.2024 Movernent in year 8alance as at 31.08.2025 5.866 410 6.276 IS. Analysls ol nel a55ets between funds General Restrirted Total C35h at bank and in hand Other net current asset5111iabilitiesl Total 69.794 111.4741 58,320 69,794 111,4741 58.320 Page 14 16. Analysis of charltablt fvnds Opening Balance Incoming Resources Resources Closin Expended 2025 Transfers 8alante 2025 2025 2025 2025 General Fund 56.341 56.341 117.809 117.809 1115.8301 1115.8301 58.320 58.320 Total Fund5 Opening Balance Incoming Resources Resources Closing Balance Expended 2024 Transfers 2024 2024 2024 2024 Geneial Fund 68,048 104,836 1116,5431 56,341 Restricted Funds Collective Church York 34.047 102.095 3.152 107.988 137,1991 1153.7421 Total Funds 56.341 Name offund Oes¢ription. nature and purposes of the fund General Fund The'free reserves, are after allowing for all desi8n3ted fund5. 2024 onlv Collective Church Vork The restricted fund5 were for the setting up of a new thurth in York.