IRe8i5ttred ('h*riti No-I1916161
REBIRTH TABERNACLE
Trustees, Report and Accounts
FOR THE PERIOD ENDED 30 SEPTEMBER 2025

CONTEiNTS
PAC.E
Trustees Annual Report
Independent Examiners Report
Siaiement of Financial AcliN'ilies
Summary income and Expendilure Accounts
Balance Sheel
Notes lo the Accounls
Detailed Statement of Financial ALliK'ities

TRI'STF.ES' REPORT
FOR THE )'EAR F.NDF.D 311 $F.￿EllBF.R 202.4
The Board of Trusiees. who are the trustee5 for chants lau purp05e5. submit iheir annual repon and
the financial sthiements of Rebirth Ta￿rnaC1¢ for the Near ended 10 Swember 2025. 7.he Board of
TTUStees confirnis ihat the annual report and fi￿ar￿la1 51atern¢nts of lh¢ Charity ¢i)mply with current
sthtlltorj reqllirements. th¢ requirtmenis of the Charii! s go%erning docwneni and the proi"isions of
the Chariiies Siaiemeni of Reeommended Praatce (SORP} (FRS I O?) (second edÉiion, eff¢¢iibe I
January 20191.
REFERENCE AND ADmI￿lsTRATI%'E DETAILS
Charity. No. 1150656
PrinLipl¢ Offi¢e.
33 l.eghorn Road
London
'104PN
TRI,'STEES
The lollom'ing Trustees served during the year.
Annetie Philips
Dal'id Ga)'le
Joe Blair
Ophelia Powell-Browi
Osw'ald Davis
I)DEPENDENT EK4I11%ERS
Accounting A5515t LTD
7 Bell Yard, Il'C?A J? R
BANKERS
Barclays Bank PLC
The Trustees pla> a primary role in Lnsuring g(XKI goi'¢mance and functioning of the foundation. The
Board5 role. fijnaion are reswnsibilities are quit¢ Clearl J defined.
The Charirj. currentl> a sironq ieam of .4d% isoTh Ert)ard mcmtws in the U'K who have helped to
secure financial support atml ¢ontr]bul¢ to ihe future planning of the organisation.

TRIISTEES, REPORT
Tr'OR'I'HL I'EAR ETr*DED 30 SEP'IE11BER 202$
Recruitment and Appointment or'rru$tee5'.
I"he members of the tieneral I rusieL ljoard are tTUStees for the piirpose ofcliarii), law. Ne￿. Trusie¢s
may be appointed bj resolution ol'a meeting ol'the Trusiees. ￿lUCh ofihe Lhariiy s WOTk focuse5
upon the promotion of the Christian religion and the nJnnin8 and mainlL'nancc of ils places of
worship. The General 'frusiLL Board se¢ks 10 ensure that the need i)f ils woup 15 appropriately
reflected throubTh the diversity ol-thL' Irusiee body. To enhance the potential pool of irusiees, th¢
charity has. througyh %eleLlive adverti%inbJ and networking with v(¥lunlary orb7an11￿ti0nS active in th¢
secior, soughi io ideniify Iliose who w()uld be willin8 io bLcome mLmber5 01.ih¢ Lh4Lrily And use their
experience to assist the chaTIty.
Objectives ind Aetlvltit$.'
The objective5 of the chariiy for public beneflt are io advanc¢ th¢ C'hristian laiih in London And in
such pans of the Unii¢d Kingdoin as lh¢ Twsiees may from lime li) lim¢ think fit. 'Ihe charitj will
81$0 from lime 10 lime undenak¢ aciiviiics which ￿111 help in adkancLmLni ofhealih or savin8 of live5
and other religious all1￿ Iiii%. I'hi ¢hariiy iniends to supwn the chariiabl¢ a¢tivili¢s by providin&T the
building, faciliiies and op¢n space.
OperalionJl costs for this year have been supported by donations from tTUStees and general donations
received through fund rAinin¥ Aciiviiies.
Risk MgnA¥ement:
We are commiiicd to a polic) ol-idcnlityin8. mi)nilorin8 and managin¥ lh¥ ri%ks thdi mighi adversely
atT¢ii the aciiiities in whiih wr li1vol￿vd. In ihi5 coniexi. risk 15 dLIITILd as ihc potenlial to Tail to
a¢hiewe ¢hariiy obje¥liV¢S and fi?r l(155. financial and repuiaiiiinal. inherent in the cnvironmeni in
which we operaie in the naiure ol'ihe iran%aciions undertaken. The principal risk of the charity has
been dependence on voluniary iniome, Trusiees hake iniiiaied various proce55C5 lo mitl8ate Such
risk. so that the chariij has %u17icieni res¢ri¢ in th¢ ¢veni ofadi¢rs¢ 11)ndiiionls1. the trusiee5 have
also examined other op¢raiii)nal and business risks which ihey la¢e and confirm that they have taken
leps io mitlgaie the signiliiani risks.
Public Benefit..
The TTU5tees have complied with the dut>' in Section 4 of the Charities Act ?0 I l and have paid due
regdrd 10 publiL ben¢fil when prcparin¥ thi5 report. The benefil pr()vidLd lo thc public is ¢onsisi¢nl
wilh aims of the charity in UK.
Fin8nciAI Review..
The largest contribution to thc charity for the year came from 8eneral otTerings. The charity also
receive rent from a flai wiihin the church.
The charity CU￿en1]Y aims io d¢signat¢ th¢ to¢al fund r¢c¢ived l¢ss expenses for ihe main objective of
the ¢harity.
Plans fur Future Periods..
The Charity plans to develop various fundrai5in8 Strategy to include community outr¢a¢h. Besides
Community outreach and event5. the Charity is airnin8 to achieve its lar8ets through securing

TRI'STEES. REPORT
FOR THE I'EAR FNDED 30 SEvfF.IIBER 202$
donations from wlling individuals. A developneni board ma> be cr￿ed io ￿1p include other
avenues of fundrai5in8 to be included in yeart>' programme.
Trustees Res￿nSibIlItieS.
The Board of Tn￿e¢S are responsible for preparing the Annual Rep)rn and the financial sthtements in
accordance with hpplicable law and Uniled Kingdom Generally Ac¢¢pied A¢¢ouniin¥ Praciice.
Charity law applicable lo charitie5 in E"n8land'll'al¢s requires lh¢ Board of Trusiets iv prepare
rinancial slaletnenis f<￿ each financial >'ear which gives a In￿ and fair view of slhle of affairs of
th¢ Charity and of th¢ surplus or deficii of ihe Charity for ihai period. In weparing Ihose finan¢i81
statem¢nis the Biwrd of Twsiees have..
Selecied suiiable accounting policies and applied them consisienily.
ladejudgm¢nis and esiimaies ihai are reasonable and prudent.
Siaied whether appli¢abl¢ a¢couniing siandards have been followed. subject io any maierial
departures disclosed and explained in ihe financial sth*ments: and
Prepared Ihc financial Statements on a 80in8 concern trASiS (unless li is Inappropria￿ to
presume ihai ihe C"hariiy will continue in operniionl.
The TnLsle¢s are resFthsibl¢ for keeping proper a¢￿UntIng re¢ords ihat disclose with reasonable
o¢cur8cy 81 any lime Ihe financial posiiion of ihe charity and io ensure thai ihe financial stst¢menis
omply wi¢h ¢harity law applicable in England and Wales. The Trus*es are also responsible for
safe8uarding the ¥s5¢ts Of the charity and tsking reasonable slep5 for the prevention and
detec¢ion of fraud and (xher irrc¥ulariiics.
Th¢ abo%¢ report has be¢n prepared in acc￿da￿e M"i¢h ihe requirements of the Charitie5 .4ct 2011
and in accordance wilh the Chariiies Stai¢meni of Recommended Praaice ISORPI IFRS 1021.
Independtni ExAmlntr:
The Charity's independeni e¥aminer. Anum H&ssan. FCCA of Accounting Assisi Lid Clo Gcrt)d to
Give Lid. have indicai¢d Ih¢ir willingness io offer thems¢l&es for appoinimeni.
This report was approved by ihe Trusiees on and signed on their behalf by..
Signat

INDEPENI DENT EXAMlTr*F.R'S RFPORT
FOR THE I'E.4R ENDED30 SEPTEIIBLR 2025
INI)LPENDF.NT ExA￿lI￿lER's REPORTTO THE TRI."STEES OF REBIRTH
TABERINACLE
I re￿rt on ihe linancial staiemenis of Rebirth Tabemacli lor the %¢ar C￿1¢￿ JO.. S¢oemiYr ?0?5
which compri5¢ the Sia*ment of Financial A¢ii%'iiies, Ihe Summary" income and Expendilure
Accounts. the Balance 5heei and ￿lated noies.
This report is made solel) lo the charit¥'5 Trustees. as a tKMJ}. in accordance M"iih section 145 of the
Charities Act ?01 l and rtgulatiolls Ttjade under srttion 154 of ihai .4Lt. %IJ H"OTk has been undenake
50 that I might 51ate to the charit) s Truste¢5 those rn3iter5 1 am required to State lo them in an
indep¢nd¢ni examiner's rwrt and for no other purpose. To the fullesi e￿en( ￿MIlled b) law, I do
not accept or a55Urnt responsibiliti 10 an)'one other than the charil) and the chari￿ 5 Trustees as a
b(￿y, for my ¢xamIn￿lOn work.
RESPECTIN'F. RESPONSIBILITIES OFTRI-STEES AND EIAIIINER
The charity's Trustees are responsible for the preparation of ihe financial statements. and they
consider thai an audit 15 not rcquired for thi5 Ntar under 5eLlion 1442) of the Charitie5 Act 2011 {the
Act) and that an Inde￿ndent ¢.vmination is neal¢d.
It is MN responsibility to..
Examine the accounts lur¥kr Seciion 145 of ihe CI￿liECS Aa)-
To follom the pro¢LYiures laid down in ihe General Directions gifven bj the Charity
Commissioners luT￿er 14515Mbl of The Charities Actl- and
To state ￿"hether particular YTratters ha￿e come to attention.
Basis of Independtnt Ex#miDer's rewjrt
examination Has Carried in accordance ￿lih the Generdl Dir¢aions giken b) the Charity
Commis5ioner5. An eiamination irKludes a rei iew" of ihe accouniino recor<Ls kept b)" the
Group/Distrkct and a c{￿nPa￿s0n ofthe aecounts presented M'ith those records. It a150 includes
eonsiderdiion of an) unusual items or disclosures in the accounis and seeking explanatiort5 from you
as In15tees con¢emin4 an% such mailers. The prtr¢durts undertak.en do not PT(>&ide all the eNidence
tha¢ would be Twuired in an audit. and consequentl%" no opinion is gI￿en a5 to H'hether Ihe accounts
present a'true and fair. view and the report is limited to those matters Set out in the 5ts1cment below.
Independent Examiner's slatemenl
In connection with mv examination. no matter h&s cimne io my aneniion..
l) w'hich give5 me rea5(>nable cause to I￿lieVe ihat in any material re5pe£t the rtqUiTements.-
to keep accounting records in attordance m.ith sectkon 130 of the Aci.. and
to prepare financial 5lateMe￿ts wh]"ch accord with the ￿tOU￿tIng reeord5 and eomply
ith ihe aLrouniing requirements of the .4
have not Fttn met: or
2) to which. in my Opinio￿ attention 51K)uld be drnwn in L¥der to enable a prorkr understandin8
of ihe financial siatements io rvached.
Signed..
.4num Hxssan. FCC.4
l)n lyhalf of A¢couniiDg ASSI￿ LUJ
D*itd-.

STATEMLINT OF Flh"ANCIAL ACTIVITIES
IlnLc)rporatino incomc and cxpendiiure accounil
FOR THE YEAR ENDED 30 SLP'I-EI1BER 2025
I'nre5tricled
Re5tricttd
Total
Fund5
'und5
2024
lthtvmi*g rt$ourtts:
DonJlion4 & legaiies
30.182
30.182 49.28Y
Oiher
14.622
14.622
17.480
Tot¥1 Int￿MI￿R re$our¢e$
44,804
44.804 66.77.5
Rtsouff¢S eiptnd¢d:
21.998
21.998 33.440
57.7113
Tui*l Rtsuurce5 eXpe￿ded
91.143
ot In¢omt
-8,915 -24,J67
jel Int￿rne Belfirt ()Iher IJ¥knsll.0$4t5
.8.915
-8.915
-24.367
Mi)i¢mcni in Ivial fund li)r ihe leat- Nel inLvtne I
le.KtKndiiur¢l For Ihe J¢ar
Fund balance broughi fan%ard
-8.915
-8.915
.24.367
205.982
205.982 230.349
Fund balance carried for¥¥ard
197.(167
197.067 204,982

SI'.1111.4RI' INC'O%IE .4%D EIPE%DI'fi'RE AC-C-OL'NT
FOR )'E..IR F.NDED30 SEPI'EIIBF.R 2025
2025
2024
In¢om¢
44.804
66.775
Gros5 IDcome for ihe I'¢ar
44,804
EKpendiiure
40.709
78.192
Depreciation & Charges for impdirmeni of fixed L4se
13,010
12.950
Toill F.xpendiiure for the I't*r
53.719
91,14J
Net Inrorne before Tax for ihe )'e*r
ei In¢om¢ for ihe ytAr
-8.915
-ty4.-167
-24,367

BAI..4NCE SHF.F.T
AS AT 30 SEPTEIIBTr.R 2025
20Z.
2024
2024
149.7LN)
162.41
Ik￿￿15
15.(kn5
('ash ai Bank and ID Iland
47.414
30.78fy
47.4.41
('RF'DIT()KS- dmounts fallin8 due within
cinL )¥iW
87
2.28U
47.J67
197.067
205.982
197.067
20.5,982
197.007
205.982
10
197.067
205.982
RLyITICE<d lund
'I'i)'r,ii. Tr i Ni)
197.lJ67
205.982
Thefi
ial 51atements were approved by the TnLStees and signed on iheir behalf. by:
Signaiurt...
D#ie........
Thc note5 on pa8e5 9- 16 fonn part of these financial stsiement5

OTES TO THE FINA%CI.41. ST,ITF.IIF.NT
FOR I"HF. I"E.4R F.NDED JO SLPI"EIIBER 2024
ACC."OIIliTI%C. POLICIE5
BAsi5 or
re
aration:
The finanLial %¢at¢m¢nts hafve been prepared uTyJer th¢ hisiori¢al Cosi ¢onveniion and in accoTdanc
wi¢h ihe FinanLial Rewrting Standard appli¢abl¢ in the Uk and Republic of IrClar￿ IFRS 10?) and
the Charities Siaiemeni of Recommend¢d Prartice ISORPI IFRS 10?) l*cond ¢dition, effective I
January ?019).
und 8c¢ounli
General lunds are unr¢siricied fuThJs ￿hICh are ai'ailabl¢ for use ai ihe discrdion of lh¢ TTU5t¢¢s in
furtherance of the ¥envral obje¢iives of lh¢ charit) and w'hich have n(A been desi¥naied for oiher
purwses.
Restricted fund5 are fund5 ￿hleh ore io be us¢d in a¢¢ordan¢e w.iih spttific r¢siri¢iions imposed by
donoTS or w'hich have raised b). the ¢haril)' for particular PUTrK)ses. The Cosis ofraising and
Administering such ￿ndS are chargeil againM ihe 5￿cIfIC fund. The aim and use of each iestricied
fund is set out in the notes 10 lh¢ finan¢bal siat¢menis.
The charily did nix hold any restricied fund5 during Ihe year ended 30 Septcmber ?025.
nilion uf Incom
InL()iii¢ 1% inilud¢J In ¢h¢ Siaiemeni of financi81 aaiviiies ISOFAI when the Charity has kcome
enlitl¢d lo and virtually certain lo r¢ceive. the Jnd ihe amount Can ￿ measured ￿1th sufficienl
reliability.
Income wilh Rel*t¢d F'A
ndiiyrt.
Where in¢om¢ has relaied expendiiure ihe income and relaied exFtndilure is reported gross in the
SOFA
Donation5 and l.e
1¢
oILiniar) inii)mL reLLiied by waj" of grants. donations and 8itis is included in ihc SOFA when
receivable arhd only Ihe chariiy has uncondiiional entitlcmeni io ihe inccthe.
n#ied serYire5 gnd f8ciliti
These are onl) In¥lUd￿ in income Iwiih an equi%'aleni amouni in expenditure) wher¢ lh¢ benefit io
the charity is r¢a5vnable quantiflable. measurable and maierial.
'ol
Th¢ ialuL ol-dn> volunteer help received 15 in¢luded in the act￿nIs.
Reco
nilion of E
nditure:
Expendiiurc is r¢¥ognised on an acCn￿l.S iM5is. Expenditur¢ includes an), V AT which Cann￿ be
fully recovered and is rewrted a5 part of the expenditure lo which li relaies.
endilure on r2isin
rund$:
ThL'se Comprise IhL lusts Lsy)ciathl wilh attraaing volunthr)" incom¢. fundr8i5in8 tradin¥ costs and
investment managetnent costs.

NO'fES TO THE TrIlA￿(-1AL S'I.ATE￿lFNTI(llnl1￿Uedj
FOR TFIE I'EAR LNDFD 30 SEPTLIIBER 2025
F.x
enditu￿ on Ch￿rit￿ble #rliviti¢$:
These comprise the cos15 incurred by the chaTitJ in the delii'erj of ils activities and services in the
furtherance of its objective, including the making of gran15 and governance eosis.
Goiernance c(I5t5:
I'hesl iniliidL Ilii)%e costs a5soLialed with meting the constitutional and siaiutory requireinenis ol-lhe
charity. includingT aiiditlindependenl examinalion lees. e051s linked to the slrat¢gic management
of ihe chariiy, log¢th¢r with 8 shore of oih¢r adniinisiraiion Cosis.
Oiher eA
ndilure..
hese dre suppi)ri costs not allocated io a particular a¢¢ivity.
ihle fixed
l)eprLLIILliun is providLd ai ihL lollowiiiu annual rate5 in order tli Write off ¢ach asset o¥¥r its
¢51ini<iled useful life..
l.e&%Lhi)ILI pr()p¢rty
Fixiure & fittin￿5
Motor VLhicle
?O/o Sirdighi l.inL
?Oa/¢ R¢duciiig Ejalancc
?001¢ 51raighi lin¢
rDeb
I'rad¥ cinil i)IhLr dLhic)r4 are Te¢li￿niSed at ihe settlement arnouni due after any trnde discouni oftered.
Prepayments are valued ai the amouni prepaid nei of any trade discouni due.
C.'#sh
ash and ¢ash ¢quivol¢n15 Comprise ¢ash ai bank and an hand, d¢mand diwsiii wilh baiik5 and ()Iher
short-ILmi highly liquid invesimLnts wilh original malurilie5 of iliree ini)nihs or less and bank
overdTaft5. In the 51alcmenl of Iinancial pos11ion. bank overdrall 15 shown within borrowings or
current liabilitie5. Cash and cash equivalents Comprise cash at bank and on hRnd and demand derK)51t5
with bank5.
rAde oiher ereditors:
Short ierm ¢r¢dii()rs ar¢ measurid at thL' Irun%aLtion price. OthLf Lreditiir% and PTOV15ions are
recognised where ¢he chariry. ha8 a pr¢senl obligalion resulting from a pa%1 ¢￿ent that will probably
result in the transfer of funds io a thirst party and Ihe amount due lo settle the obligation Lan be
meAsur¢d or estimateLI r<liAble. Crediti)rs and proiisionb are normally re¢ognised At their settlement
amouni after all()wing ILir an> irdde disLount due.
Recti
t of donated
uod5 farllitits #n(1 ser%i¢¢s:
All d()iidled gT()iid5. faLililies aii(I services receiv¢d are recognised wi¢hin incomin8 resources and
expenditure al an estiTnate of the value lo Ihe charity.
101 P3ge

C)TE% TI) THE TrINANCIAL STA'IEMEN'ffCipiilinued)
FI)R THF. I'EAR F.NDTr:D 3Q SF.vfEf*lBER 2025
2. IYC'OML FROINI DONATIONS AND I,EC.AI'IES
1Inrestricted Funds
Total F'unds
l otal Tr'unds
202.5
2024
D()nati()ns And Legacies
-30.18?
311.182
311.182
49.2¥9
3. OTHFR INCOMTr:
Ilnre5tricted Fund$
TolHI Funds
TolAI Fund5
202.4
2024
Gift Aid
RLni liiii)niL
Iniere%i ReL¢ived
1.078
1.3,200
-744
1,078
1.1.200
.144
2.762
14,.300
4?5
Total
14.622
14.622
17,486
4. EXPENDITIIR Tr. ON CIIARITIIII,E ACI'IVITIE
[Inrestrf¢trd Funds
Totthl Funds
TolAI Funds
2024
Exp¢nditur¢ on Chhrit#bl¢
ActiTrilie5:
Cliaril%iblc Aciivilie5 & Donations
71.998
21.998
-3.i.440
Tot41
21,99A
21,998
33,440
IIIP3ge

OTES TO THE F"IN..I%CI.4L STA TEIIF.JT(Cowiinued)
FOR THE I'E.4R ENDED 30 SEPTEIIBER 2025
5. OTHER EXPENDITI'RE
Lnreslricted Funds
Tot81 Funds
Total FuBd5
2024
Other Dirt¢t Cos¢s
7?5
775
3.948
Moior & Travel Costs
1.472
Premises Costs
9.407
9.407
33.412
Amortisaiion. Depreeiaiiorn
Impainneni, ProfJLiLoss on Dis
of Fixed A￿ts.
13.010
13,010
12.950
General administraiive Costs
4.798
4,798
3.917
Governance Costs
1.699
1.699
?.005
Total
31.721
31.721
.57.703
6. NET INCOME BEFORE TIL4NSFERS
Tot#1 Fund$
2025
Toial Funds
2024
Nei Income
-8.915
-8.9lS
Total
-24J67
121Page

OTES TO THE FIN.4%CI.41. ST.4TE%IFNTfConrinHedJ
FOR TIIE I'E.4R ENDED JO SEvfEIIBF.R 2024
7. TATr*GIBLE FIXED ASSETS
Land &
Building
Fixlure&
FittlDg5
Iloior
'¢hicl¢
Plsnt &
Equipment
Total
cosi.
At I. October ?0?4
168.868
47.865
4.68?
?1,415
300
Additions
300
AI 30 SeNernber ?0?5
168.868
300
47.865
4.68?
271.715
DEPKECIA'I'ION
AI I. OLiober 10?4
Depreciation Charge for
Ihe l'ear
AI 30 S¢'￿ember ?0?5
25.3
•8.932
4.68?
59,004
3.377
9.573
13.010
?8.767
38.505
4.681
77,014
NLI. BOOK I',IL11E
At 30" Sepiember ty025
AI 30,. S¢p*mber 2024
140.101
?40
9.360
149.700
143.478
18.9.13
16?,411
8. DF.BTORS
Itnrtslritltd F unds
2014
Tolal F-unds
202.5
Totgl F und5
2014
her Debtors
15.06$
Total

OTES TO THE FtNA%CI.4L STA TEN1ENT(Conlinued)
FOR THE I'EAR E)DED 30 SEWtE)IBER 2025
9. CREDITORS:
AmouDt falling due ￿'1Ibill one !'e*r
L'nrestritttd Futsds
Toisl Futtds
2025
Total Funds
2024
2025
-4ccruals
Totgl
57
87
87
87
2280
10. ￿lovEMENT IN FLTNDS
Ai I. (ktober
2024
Intoming
Re50urce5
Re50urfe5
ExpeDded
-4130th
September 2025
Restri¢¢ed Funds:
Ullrestricted FuTMI5:
?05,982
205.982
44,804
44.8(M
53,719
53,719
197,067
197,067
Totgl Funds
I I. ANALI'SIS OF fiET ASSETS BETII'EEf* FLINDS
Llnrestricted Funds
Tot81 Funds
Total Funds
2025
2025
2024
Fixed Assets
Ne¢ Current Assets
149,700
47.i67
149.7¢MJ
47.367
162.411
43.571
Total
J97,067
197,1167
193,196
141Page

12. DET AII.F.D ST.-%TF.IIF.NT OF FI.ANCI.41. AcfiviTIES
FOR THE I'E.*R ENDED30 SEtYE%IBF.R2025
l Brt51rirttd
Fllid5
Tol*l
Toill (unds
2015
2024
tknnaiion5 and Le8acies
30.IL?
30.182
49.289
30.182
30.182
49J89
Othtr Incomv.
Ciifi AYJ
1.078
1.078
2.762
14.3th>
Reni Income
132(M)
In*re5t Receivcd
344
4?5
14ffj22
14th22
17A56
Total lTrfome & EudowmeDty
66.776
EipenditurtOTh=
Cbarllable Aciiliiies
21.&18
21.U8
32.840
Charmable tknllarions
Go%ernance Costs
1.699
1.699
!.fX)5
Tvtsl F.1￿ndit￿re
C'birilabl¢.4cli%iii
23th97
2Jthr
OibEr F.1pt￿é1t￿rr=
(hhLr [)Ire￿ Costs
72%
7?5
3.948
72S
.%loior*•d Trai'tl C'osts:
v¢h￿l¢s- G¢netal ('￿￿13
1.308
1.308
702
Trai'el & Sub5LS*nce
774
774
770
2￿82
IA72
Prtmiiyl Co5ts=
Rai
1.452
-452
1.452
3.112
594
Lighi. h¢ar and P0￿Er
Premise5 Lleanth8
PTem15e5 rerA2rs and
mainterwr
3.814
3.814
597
27.S_V
9.407
9.407
JJA12
151 Page

DETAILED ST.4TF.1IFNT OF FI.4SC'I..IL..*CTII'ITIES (Continued)
FOR I'IIF. )'F...IR F.NDFD 30 SEPTF.IIBLR 2024
ithiludiTh% l)epreci*iiuD &
.4thortiS*1ioll:
Ikprt¢ia¢iDn ofl•ThJ &
3.377
3.377
3.377
IkpreLiarion ofFi¥lure &
l.'inin8s
t￿pr￿l*ll￿n nfMIAor VthKI¢s
9.373
g.J73
9J73
(itncral ID%ui4nr¢
3.412
2.867
125
'l¢lcphLY￿. fal &
724
17JJO9
17J109
16J167
'roi*l of txwthdlillr* ofothtr
44J12
44J12
91,143
44J
443
66.776
et lot￿rne befo￿ othtr
UJ04
66.776
.24J67
'TIRal lunds knu8hi
I'otal lunds i￿rIed foN•rd
204,982
197467
2JOJ49
I97￿7
161 Page