2025-12-31-accounts - Dorchester Family Church

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

A Foundation Charitable Incorporated Organisation. Charity Number 1163899

Trustees’ Annual Report 2025

Objectives and activities

Dorchester Family Church has the following objectives;

To promote the Christian Faith within the United Kingdom and overseas.
To promote charitable purposes for the benefit of the inhabitants of Dorchester and elsewhere in Dorset including the relief of those in poverty or in need because of youth, age, ill health, disability, financial hardship or other disadvantage and the advancement of religious and secular education.

The trustees are committed to ensuring that as many people as possible can worship at our meetings and participate in our activities. We supported the provision of these activities by employing a full time Lead Elder/Pastor, a full time Children and Youth Lead Worker, a part time Elder and a part time Office Manager.

We have a regular Sunday morning meeting at the Thomas Hardye School theatre and the sixth form centre between 1000am and 1130am, which are open to the public. These meetings enable everyone to worship God, pray and listen to Bible teaching. In parallel, using the sixth form centre, we provide activities for children. These are divided into age-based groups (based on school years). They are;

“Live Wires” (0 – 3): This is a fully supervised crèche program for babies. It includes interactive bible based activities including stories, games, craft & prizes.

“Bright Sparks” (4 – 8): This group aims to communicate the love of God to a generation, and empower them to make a positive difference in the world. We promote acceptance of others and nurture a healthy self-image. The activities include; games, singing, drama, Bible teaching, craft and small group work.

“ Fusion” (9-12): This runs as a small group format and aims to help children deal with the pressures of teenage life. This involves discussion, games, drama etc. The group also has some mid-week meetings.

“ Ignite” (13-18): Meets Sundays at The Thomas Hardye School to discuss life and being an older teen, and also mid week to give our young people a safe place to air their views and values.

We provide a range of mid-week activities. These include;

“Connect Groups” : Smaller groups that meet in people’s homes across Dorchester and the surrounding villages. The aim of these groups is to build relationships and to serve others in the community through team-based initiatives. Attendance is usually on a geographic basis, but groups are open to all.

“ Ignite Connect Group” : As indicated above, this is a mid-week group for fourteen to eighteen year olds, its aim is to discuss issues that relate to this particular age group and to give our young people a safe place to air their views.

“ Live Wires Playgroup” : This is a mid-week group that meets weekly at the Dorchester Youth Centre for parents with young pre-school age children, it allows the toddlers to play together, while the parents or carers have a cup of tea and cake and discuss the joys of parenting!

“Cameo Group”: a mid-week ministry for women, engaging in a range of activities.

“Men’s Group”: a mid-week/weekend ministry for men that also engages in a range of activities.

“ Worship Team Night” : This group meets once a week. Sometimes this involves having a meal together or playing music together.

From time to time we also provide the following course format activities, available to all, to assist in achieving our objectives;

“ The Alpha Course” : We run this course on a regular basis in the evenings or on Sunday mornings over a 10-week period. The course involves a meal, a talk and a discussion time. The aim of Alpha is to provide an opportunity for people within the community to explore the Christian faith in a relaxed atmosphere.

“ Getting Connected Course” : When people have done Alpha and are often attending regularly on a Sunday, a course is run once a week over a number of weeks to let them know exactly what it means to belong to the Church.

Achievements and performance

During the period January to December 2025 attendance at our events, in particular the Sunday morning meetings, has continued to increase slightly from 2024, with a typical meeting attracting 250 people. The attendance numbers mean that we have to continue to consider other options as the venue is nearing capacity. During this period we have not been able to find venues with a greater capacity, and so we anticipate considering a multiple Sunday meeting

approach in relation to our current venue, and to further consider a property purchase as an alternative. This approach will be reflected in our financial balances. With the permission of the school authorities, we had been able to continue our use of a mobile baptismal pool and have been able to conduct full immersion baptism for those seeking it.

We have ensured our venue is accessible on a step free basis, has appropriate sound relays and well-placed screens for reading accessibility.

In addition, we have run outdoor church meetings, sporting and family gathering events and have also joined with other churches in shared worship and teaching provision. The principal event in this calendar was the Commission Festival.

We have been pleased to actively support the Dorchester food bank and Dorchester Family Support as part of our work delivering outcomes in line with our charitable objectives.

Safeguarding

We continue to operate our safeguarding policy, which is reviewed each April as a minimum. We operate a system of Disclosure and Barring Service Checks, through “31:8”.

Financial Information

Our attached financial report provides details of our financial activities. At the close of this reporting period (31/12/2025) we had total unrestricted funds amounting to £279,962. This represents an increase of £38,609 on the total at the end of 2024.

This year we continued to use our funds to give to a range of groups and projects, in accordance with our objectives. The details are in our accounts report.

Reserves Policy

It is our policy to hold in reserves the equivalent of six months’ general running costs including salaries. It is also our policy to hold reserves to allow for the renewal of equipment and assets when this becomes necessary; to reserve for potential changes in staff and to reserve for any planned special events or projects. At the end of 2024 the sum identified for these purposes amounts to £150,000.

Dorchester Family Church Annual Report and Unaudited Financial Statements for the financial year ended 31 December 2025 A Hunter & Co 61 St. Thomas Street. Weymouth DT4 8EQ GB Charity Number.. 1163899

Dorchester Family Church CONTENTS Page Reference and Adminislralive Informaknon Trustees. Annual Report Statement of Trustees. Responsibilities Independent Examinerfs Report Slalemenl of Financial A¢livilies Balance Sheet Notes lo the Financial Slalemenls 9-13 Supplementary Information relating to the Financial Slalemenls 15-18

Dorchester Family Church REFERENCE AND ADMINISTRATIVE INFORMATION Trustees Mr A Vthiting Mr D Keeling Mrs R Simons Mr C Osb)me Mf J KitKlef (Resig 31 DmIr 20251 Charity Number in England and Wales 1163899 Registered Office and Principal Address Unil 2 Red Cthv Business Part( th)rchesler [r$et DT1 1YO ErvJlarKI Independent Examlner A Hunter & Co 61 St Thomas Streel, ymouth DT4 8EQ GB

Dorchester Family Church TRUSTEES. ANNUAL REPORT for the financial year endec5 31 Dernber 2025 The trustees present theii Ttustees. Annual Report, comts.ning the Direct(s, Report and Trustees, Report, and the unaudited financial siaternents for the financkal yeaf ended 31 December 2025. The financial statements are prepared in a¢COrdan the Companies Act 20(b, FRS 102 "Th8 FIn3CIal Reportiry Slandaid applicab sn UK aThJ Republic of Irela1. and Accounbrwj and Repon9 by Charities.. Statement ol Recotnmended Practr applicable lo chariles preparing th&1 fitianual ststements in accordan with the Financial Reporting Standard applicab in the UK and Republrc of Ireknd IFRS 1021. The Trustees, Report ¢tsinS tre Informalion required to be provided in Trustees. Annual Report under the Statetment of RecOmMee Prac ISORPI guK1elines The trustees of the charity a also ¢harily trustees for the purpose of Charity law and undei the chanty's constilution a known as merntS ofthe board of trustees. In this report the trustees of Dorchesler Famity Churth piesent a summary ol rts purpose. govem8nce. activities. achievetnents and finan for the fiftanoal year 31 DerMr 2025 The Charity is a regisiered charity and nCe the ferM)rt and results ate presenled in a fofrn which complies with the qu1mentS of the Cornpanies Act 2[ and. although not obliged to compty with the Statement of Recotnmended Practice applicab in the UK and Republic of Ireland FRS 102. the organisation has Implemented its reC(Knndations Whe relevant in Ihese financial slatements. FlnancSal Revlew The SUItS for the financial year a sel paJe 7 and afA1its"onal Th)tes are provided 5howit¥J income and expenditure in greater ¢etsil. Results and Dividends Al the e of the financial year the chanty h85 assets of £282.681 12024 £245.3571 liabilit5 of £2.71912024 £4.(X)41. The net assets ofthe charily have increawl by £38.609. Trustees The trustees who served IhrouglK)Ut the finan(xal yeai. excepl as noted. as follows.. Mr A Vlthiting Mr D Keeling Mrs R Simons Mr C 05borne Mr J Kinder (Regned 31 DecetnL*r 225) In accordance with the CStitu.On. t1 trustees reb.re by rolatiC and. being elpible. offer Ihern5elves for re-election. Compliance wsth Sector-wide Legislation and Standards The charity engages pro-actively with legislation. standards and ccxjes whKth a developed for the sector Ooichester Family Church subscribes lo and is cornplllnt with the following The C(Knpènies A¢1 2(N The Charilies SORP IFRS 1021 Approved by the Board of Tru8tee8 on and slgned on its behalf by-. Mr A Whiting Trustee

Dorchester Family Church STATEMENT OF TRUSTEES. RESPONSIBILITIES for the financial year ended 31 Dernr 2025 The trustees, who a also ¢Yirectors ol DChester Family Church for th8 Purposes of thnpany law. a $[m)nSIble for prepanng the finanual statements in aMyan with applIG9b law and regu13ts"OllS. Company law require5 the tru51ee5 as the director5 to prepa finanual statements for each financial year Under that law the Iruslees have elected lo prepare the finala1 statetnenls in accordan with United Kingdom Generally Accepted Accounliry practi (United Kild0M Ac£ounliThJ SlatKla¥ds arKI applicable lawl induding FRS 102 "The Financial Reporting Standard arplIcab In Ihe UK and Republi¢ of Ireland. Section 1A Istnall Entiliesl. Un¢Jer cornpany law the trLJslees mu51 not approve the finanual stalw)ents unless Ihey are salisfied thal they give a true and fair view of the slate of affairs of Ihe c(Knpany and of the profit or105s of the o)mpany for that peri(xY. In preparing these finanoal slatemenls, the trustees are required lo select suitable accounting polioes arKI apply them consistently. make iuilements and eslirnates that a ieasonatAe and wudent". state whether the financial statements have been prepated in accordan with the levant finanual t8POrting framewort(, idenb'fy those standards. arKI note the effect and th8 rea5$ lor any material departure from those standards." and prepare the financial staternents on the going nM basis un*ss il is inappropriate to pie5ume that the charity wll continue In 0ratIOrI. The Iruslees confirm that they have 0)mled wlh the above rUIreMentS in prepanng the finanoal statements. The Iruslees are iespon5ible for keeng adequate accounting COrdS that are sufficient 10 Show and explain the harity's transactions a1 disclose th reasonatAe acujracy at any lime the financial position of the charity and enable them lo ensure that finan(Jal statements compty with the Compan5 Act 2(M)6. They are also responsible for safeguarding the assets of the charity arKI hen for takirvj reasonab sieps for the prevention arKS detection of fra1 and other Irregulare5 Approvtrd by the Boartl of Trustees on and signed on its behalf by= Mr A Whiting Trustee

Dorchester Family Church INDEPENDENT EXAMINER'S REPORT TO THE BOARD OF TRUSTEES OF DORCHESTER FAMILY CHURCH We have exafflined the financial statements of the charity lor the finanual year ended 31 Dember 2025, which cornprise the Staiernent ol Finanual Ath"wtes lincorporatirg an In(x)m8 and EYn(5rtv Actounti, the Balanr Sheet and the related notes. This report Is me solety to charity's memtrs. as a IKKIY. in accordan with Chapter 3 of Part 16 of the Companies Act 2006. Our work has been undertaken $0 thal we mighl c(xnpile the finantsal statements that we have been 8ngaged to compile. report lo the Board of Trustees that we have done so. and slate those matters th81 we have agreed lo stste lo them In this report and foi no other wrp)se To Ihe fullest extent rmitted by law. we do not accept or assume resporysibility ¢0 anywe othet than drity Ènd charity's memtErs, as a body. foi our work. or lor this report. Respèctive responsibilities of trusteès and examlner The chafily's trLJStees Iwho are also Ihe directors of the company for purposes of cornpany1awl are responsible lor the preparation ol the finanual slatemenis in accordan the requirements of the Cornpanies Act 2006. The charity's Iruslees consider that an aLhJil tss rKJI required foi this finanaal year uThler Chapter 3 of Part 16 of the Companies Act 2(K)6 and that an IndeperKlent examination is required. It is our responsibilrty to". examine the financial statements under seclK)n 145 01 Ihe Aix." [1( Ihe prdureS la down by the general Directions given by Ihe Charity Commisson under secbon 145151 of the Charities Act 2011". arKJ Slate whether patticular rnatteis have c(xne to our attenknon. Basi5 of independent examiner's report Our examination was carried out in accordance wth the reral Directions gwen by the Charity Commission An examination includes a r8wew of the accounling records kepl by Ihe charity arKI a cotnparison ol the financial slalements presenle(J with those records. It also include5 consHJerats"on of any unusual items or disclosure5 In the financial statements and seeking explanations from Ihe trustees Con[ning any sud) mattefs. rhe procedures undertaken do [1 provide all the eviden thai would be required in an audrt and coTrsequendy no opinion Is given as lo whether the accounis pr85enl a 'truÈ and fr' wew and Ihe rerTht is limited lo Ih058 rnatters set out In the statement below. Independent examiner's statement In connection with our examinalion, rn3tter has come to our attention which gives us cause to belEve that In, any material respe¢l accounliw records were not kept In accordance with section 386 of Cownpanies Act 20L the financia1 slatement5 do not accord with those accounting records the financial statements do not cornply with Ihe accounting requirements of the Chafities Act the financial statements have nol tEen prepared In accordan with the attounling requirernenls of section 396 of the Cornpanies Act 20( ané with the methfyys and principles of t1 Slatetnent ol Recommended Practice applr2ble lo chantses pieparing their ac¢Thts in COrd vmth the F¢181 Reporting Standar¢J applicable in the UK and Republic of Ireland IFRS1021 the is furthef information needed for a proper unde15tatMling ol the acts)unts to be rea(the(l. We have nc> con[5 and have ccrfne across no olher maliers in connecbon wilh the examination to which attention shoukl be drawn in this report in order io enable a prwr undeKslaThJin9 of the hnancial statents to be reached. A HUNTER & CO 61 St. Thorna5 Street. W8ymoulh DT4 8EQ GB Date: ...............................

Dorchester Family Church STATEMENT OF FINANCIAL ACTIVITIES Iln¢orporatSng an Income and Expendilure Accounti lor Iinanaal year ended 31 ember 202S Unrestrfcted Funds 2025 Total Unre51ncted Funds Fund5 2025 2024 Total Funds 2024 Notes Income Charitsble activities Oonations and legacies other income 239.582 13.274 239,582 13.274 232.7S4 6.170 232.754 6,170 Total income 252,856 2$2.856 238.924 238,924 Expendituro Charitable aCtJvitS Other trading actMlie5 7,349 206,898 7.349 206.898 47.3 164.523 47,963 164.523 Total Expenditure 214.247 214,247 212.486 212.486 Net incomellexpenditurel 38,609 38.609 26.438 26,438 Transfers betrn furmjs Net movement in funds for the financial ytar 38.609 38.609 26.438 26,438 Recon¢Sllation of fvnd$'. Total funds beginning of the year 13 241.353 241.353 214.915 214.915 Total funds at the end of the year 279.962 279,962 241.353 241.353 The Statement of Finanoal ActMts ind1$ all gains aThJ losses 0)gnised in the finanaal year. All iome and expendi¢yre relate io eA)ntinuing alvit. TIE tK)tes on pages 9 to 13 fum parf oflhe financ4al sialtynents

Dorchester Family Church Company Number.. BALANCE SHEET as at 31 Dember 2025 202S 2024 Notes Fixed Ass8ts Tangible assets 6,336 6.454 Current Assèts Debtors Cash at bank and in hand 10 10.108 266,237 14.782 224,121 276,345 238,903 Creditors= Amounts falling due within one year 11 {2,7191 14,0041 Net Current Assets 273,626 234,899 Total Assets less Current Liabilitbes 279,962 241.353 Funds General fund lunrestrictedl 279.962 241.353 Totsl funds 13 279,962 241.353 These financial statements have been prepared in aCan wth the speoal prowsions relating to small cotnpanies within Part 15 of the Companies Act 2(. For the finarKial year ende(131 December 2025 the chartty was entilled to exemption Itom audit under section 477 01 the CornpanEs Act 2(. and no ntsti has been dewsiied under secbon 476. The Iruslees confirm that the members have not required the cotnpany to obtain an audil ol its finanoal statements for the finanual year in quesb.on in aC0)rdan wlh seciion 476 01 c(XnpanS Act 21MI6. The Irkjstees ad(nowledge their ie5ponsibilities for ensuritvJ that the charity keeps accounting records which comply with section 386 and for preparing financial slatemenis which give a twe and fair view ol the slate of affairs ol the chanty as al the end of the finanual year and of Ils OrIt and loss for the hnanual year in accordan with the requiremenis of sectsons 394 and 395 atKJ whith otherwise c(Knply 1h requirements of the CoMpanS Act 2006 re18ting to financial staternents, 50 far as apte to Ihe d)arity. The Iinantsal statements have been ppare(l in accordance wilh the pro¥i510n5 applicable to companies subje¢1 to the small companie5. regirne and in accordano wilh FRS 102 Vhe Finanual Reporting Slandard appliG3ble in the UK 8nd Republic of Ireland" applying Section 1A of that Standard Approved by the Board of Trustees and aulhorlsed for Issue on behalf by and Signèd on rts Mr A Whiting Trustee rKAes on page$ 910 13 fwtll P3rt ofihe finartcial siaiw*n

Dorchester Family Church NOTES TO THE FINANCIAL STATEMENTS for the financial year ended 31 Dember 2025 GENERAL INFORMATION Dorchesler Family Churth is a charitatAe incorporaled organisalion, created by Ihe Charities A¢1 2011 The registe Offi of the charity Is Unit 2 Red Cow Bu5ines5 Park. D(Kchester, Dorset, DT1 1YO. England which is a150 the prinopal pla of business of the chanty. The finanoal statements have been presented in Pound 1£) which is also the functiornal cuffency of ihe charity SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES The following accounbng wlices have been appl[ consistenuy in dealing wth items Nthich a cwsider8d materi81 in relatson to Ihe tharity's finanual stslements. Basis ol preparation The finanoal 51atetnenls have been prepared on the going concem basis under the histori1 Ct convention. modified to Indude certain Items at fair value The finanual statements have been prepared in accoidance th the Staiernent of Recoffltnended Pra¢b. ISORPI"A(tounting and Reporting by Charities prepariw their accounts in accordan with Ihe Financial Reportiry Starard a01cab in the UK a[ RepublL ol Ireland FRS 102", applying SOn 1A of that Standard. As rmed by the Cofflpanies Act 2(NJ6. the charity has Var the standard fom)ats in that act for the Statement of Finawal Actmties and the 8alarte Sheet Oepartures fr(Th the siarKlard formats are lo comply with the quIrernents of the Charibes SORP and are in Complon with section 4 7. 10.6 and 15.2 01 that SORP Statement of Compliance The financial statements of the charity lor the finanaal year ended 31 December 2025 have been prepad on the going concern basis and in accordance the starnent of Rewmmended Practice ISORPI Accounting and Reporting by Charibes kYeparirvJ their accounts In accoi(Jance wilh the Financial Reporting Standar¢ applicatje in the UK and Republic ol Iland FRS 102" arty1 Section 1A of that Standard. Fund accounting The follfmirw are the categories ol funds maintain&Y'. Rèstricted funds Rest[ted fuTKJs represent income r1Ved which Gqrl onty t u1 for parb'cu12r purposes, as ycified by the donors. Such purposes are within the overall obJ"ecbves of ts drity. Unrestricted funds Unre51ricled funds consist of Genwal aThY DeSnated funds. Gertral fuThJs represent amounts which are eXpervJab at the dwelion of the board, In furtheran ol the eclives ol the charity. Designated funds o)mprise unresirthd lunds that the tM)ard has. at its diSCtion. set asKle f(K particulai purposes These desa"0nS have an administraiive wrpose or4y. at¥J <10 not legally restrict the board's d5$ctIOn lo apply Ihe fund Incomè Income 15 iec(NJnised by indusion In the Slalerrent of Finanual Actiwties only when the ¢hanty is legally enlilled to the income, performance condibons attached lo the Ileml51 of Incotne have been met, the amounts Involved can be measured with suflrient ieliability atwj il is probable that the irurne will be received by the charity. Income from charitable activities Income from charitable activities inrkne incorne eamed fr(m Ihe supply of setvice5 under contractual arrangements and from performan relaled grants whith have c(x)dsliMs that speeify the provision ol particular serwces lo be prowdecs by charity. In¢ome fi(xn govemment an(5 other ctrfunders is recognised when the charity is legally entild lo the income because it is knlfilling the condrtions contained In the related lunding agreements lthere a grant Is received in advance. rts recognition is deferied and Induded in creditor5 enbuement rUrS tef0 In(xxne 15 teceiv&l, it is Ued in deblors. Grants from governments and 011r (Trfun(*ts tyr¥"cally irtdthle oneof the follo%%ing type5 01 ctsnditions Performan based contlitions whereby the charity t5 ctsntractualty entitled to funding only to the extent that the Core objectives of the grant agemen1 are achEved the chanty 15 meeting the core objectives of a 9rant agreement. Il recognises the related expenditure lo the extent that It Is reimbursable by the donor, as

continued Dorchester Family Church NOTES TO THE FINANCIAL STATEMENTS for the financial year etMJed 31 Dece[ntr 2025 income Time based conditions". whereby charity Is conlraclually enblled to fijnding on the condiknon that it utilised in a pattcular perKKJ In these cases Ihe chanty rec(xJntses the income to th8 extent it 15 utslised within the rIOd speufied in the agreemenl In the absen ol such c0ndrt1o, assumirKJ that rlpt is vc1)ab a1 the amount can be reliably mettsud, grant Income is feco9nised On the charity is notified ofentitlement. Grants reiVed Io%vdrds caprtal expendrtur8 aF8 Ctediled to the Statement of Financial Acts'vities when received or 1vable. whichever is earlier. Expenditure Expenditure 15 analysed ben costs ol charitable admb.es and raisirrtJ funds. The costs of e3ch actmty are separately awurnulaled and disclosed. and analysed accoiding to th&r major components. Expendituie is recojnised when a legal or constrwiive rt>lallon exists as a result of a pasi event. a transfer of economic tenefils Is required In Settment aThJ the OUnt of the otAigation be Teliably measured. Support costs are those lunctlOn5 that as%st the wofk ol the chairty but cannot be attributed io one actimty. Such Costs are located lo activits.es in pr(¥)¢xbon to staff tirne spent orolher suilabk weasure lor each acti*ity. Tangible fixed assets and depreciation Tangible fixed assets are staled al cost or al valuab'on. less acC1VIaled depreciation. The charge to Ikprecialion is calculated lo write off the owinal o)st or valuation oltan9ible fixed a55et5. s5 their estimated residual value. over t11[ expected useful lives as f(AIow5." FlUreS, fitbngs ancl equipment 15% straht line Debtor8 Debtors are reccwJnised at the settlement amount du8 after any discount Offed. Pwayments are valued al amount prepaid of any trade discounts due Incorne recogni5ed by the chanty from government 4encie5 and other ¢fUnderS, but not yet at finanual year end, is Included In deblofs. cash at bank and in hand Cash al bank an¢ ln hand comprises on derK)sit at banks tequifing less than three months noti of withdiawal. Taxation No Current or 4Jeferre£l laxatron arises as the charily has iwn granted chantable eXemptn. Irrecoverable valued added tax Is eynsed as Incur. INCOME CHARITABLE ACTIVlnES Unrestricted Restricted Funds Funds 2025 2024 Grants from governments and other co-funders.. Income Ifom Charitab a¢livites 239.582 239,582 232,754 OTHER INCOME Unrestricted Restricted Funds Funds 2025 2024 Other inwme 13.274 13,274 6.170 EXPENDITURE CHARITABLE ACTIVITIES Direct Costs Othèr Costs Support Costs 2025 2024 Expen(Jilure on charitsble 8¢b¥ites Governance Cosls (Note 4.31 7,161 40,802 893 6.456 7,349 893 6,456 7,349 47.963 10

continued Dorchester Family Church NOTES TO THE FINANCIAL STATEMENTS loi the finanaal year ended 31 Dembe¥ 2025 OTHER TRADING ACTIVITIES Direct Costs Other Cost$ Support Costs 2025 2024 Other traing activrties 114.406 92.067 425 206,898 164,523 GOVERNANCE COSTS Di1 Costs other Costs Support Costs 2025 2024 Charitable a¢liwties- goveman costs 6,4$6 7,349 40.802 SUPPORT COSTS Other Governance Trading Costs Activities 202S 2024 Suprort 425 6,456 6,881 1.650 ANALYSIS OF SUPPORT COSTS 2025 2024 Support 6.881 1,650 NET INCOME 2025 2024 Net Income 1$ stated after charglngllcreditingl.. Depreciation ol tangible assets Operatsng lease ientals - Land and buikliros 1,118 1.139 39,682 39,367 INVESTMENT AND OTHER INCOME 2025 2024 Bank interest 5,539 6.170 EMPLOYEES AND REMUNERATION The staft Costs cotnprise". 2025 2Q24 Wages and salaries Social security costs Pension costs 97,029 2,374 10,672 115,562 6,256 5,784 110,075 127.602 11

continue Dorchester Family Church NOTES TO THE FINANCIAL STATEMENTS for the finanaal year ended 31 December 2025 TANGIBLE FIXED ASSETS Fixtures. flttlng$ and equipment Total Cost Al 1 January 2025 Additsons 17.982 17.982 1.000 Al 31 December 2025 18.982 18.982 Depreciation Al 1 JanJary 2025 Char9e for the Iinanck21 year 11,528 1,118 11.528 1.118 Al 31 Decembei 2025 12.646 12.646 Net IKJok value Al 31 Dember 2025 6.336 6,336 Al 31 D8cernr 2024 6.454 6.454 10. DEBTORS 2025 2024 Other debtors Prepayments and accNed inc(¥ne 9.923 185 14.605 177 10.108 14.782 11. CREOITORS Amount$ falliny due within one year 2025 2024 Taxation and social security Costs Accru8ls and defeired Income 1.886 833 3.222 782 2,719 4.4 12. RESERVES 2025 2024 Al the WinnirvJ of the year Surplus foi the financial year 241.353 38.609 214.915 26.438 Al the of the year 279,962 241.353 13. FUNDS 13.1 RECONCILIATION OF MOVEMENT IN FUNDS Unrestri¢led Fund5 Yotal Fund5 At 1 January 2024 Movement during the thnanoal year 214.915 26.438 214,915 26.438 At 31 DecerntEr 2024 hAovemenl during the linaroal year 241.353 38.609 241.353 38,609 Al 31 DernIr 2025 279,962 279,962 12

conbnued Dorchester Family Church NOTES TO THE FINANCIAL STATEMENTS lor the fiTrancial year ended 31 Dember 2025 13.2 ANALYSIS OF MOVEMENTS ON FUNDS 8alan¢e 1 January 2025 Income Expenditure Transfers Balance between 31 Oeeember funds 2025 Unreslrlcted funds Unrestride(l General 241.353 252.856 214.247 279,962 Total funds 241.353 252.856 214.247 279,962 13.3 ANALYSIS OF NET ASSETS BY FUND Fixed asset5 - charity use CUrnt assets Current Total Unrestricted general funds 6.336 276,345 12.7191 279.962 6.336 276.345 12,7191 279,962 14. POST-BALANCE SHEET EVENTS There have been no Sn*fICan1 events affecbro Ihe Charity Sin finanaal year-end. 13

DORCHESTER FAMILY CHURCH SUPPLEMENTARY INFORMATION RELATING TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2025 14

Dorchester Family Church SUPPLEMENTARY INFORMATION RELATING TO THE FINANCIAL STATEMENTS OPERATING STATEMENT loi the finanaal year ended 31 Decerntr 2025 2025 2024 Sch8dul8 Irr(Nne Cost of sales 247.317 140,8001 232.754 147,6671 Gross surplu5 206.517 185.087 Charitable aclivits'es and other expenses 1173A471 1164,8191 33,070 20.268 Miscellaneous income 5.539 6.170 Net surplus 38,609 26.438 The supplernentsry infortnation does WK)t fotm part of tl* finanoal stslements 15

Dorchester Family Church SUPPLEMENTARY INFORMATION RELATING TO THE FINANCIAL STATEMENTS SCHEDULE 1 . COST OF SALES for the fanUaL year ended 31 Dmber 2025 2025 2024 Cost of Sales Group and event costs Depieciation Operating 3s& rent8ls- land and buiklirgs 7,161 1,139 39.367 1.118 39,682 40.800 47.667 The supplefflentary information not form part of t1 finanaal statefflents 16

Dorchester Family Church SUPPLEMENTARY INFORMATION RELATING TO THE FINANCIAL STATEMENTS SCHEDULE 2 .. CHARITABLE ACTIVITIES AND OTHER EXPENSES lor the finan¢i81 year ended 31 Dernber 2025 2025 2024 Expenses Wages and salaries Social security Costs Staff defined conlributson pension costs Staff training Insuian Lighl and heat Repairs and maintenance Printing, pcislage ar statsonery Telephone Computer costs Travelling ar¥J entertainment Legal and profes03[ A¢¢ountsn¢y Bank charges Other resources expee General exp8n5e5 Subscriptions 97,029 2,374 10.672 3,146 789 2,253 1.206 1,710 725 153 280 5.800 656 104 43,889 55 2,606 115.562 6.256 5.784 1.971 758 2.569 1.756 3.605 709 215 1.365 70 20.468 492 2.931 173,447 164,819 The suOementary 1nformation doe5 nol fotm parl of the financial staiements 17

Dorchester Family Church SUPPLEMENTARY INFORMATION RELATING TO THE FINANCIAL STATEMENTS SCHEDULE 3 .' MISCELLANEOUS INCOME for the financial year ended 31 Dember 2025 2025 2Q24 Miscellaneous In¢ome 8ank Interest 5,539 6.170 The supplernentary Information doe5 not form part of finanaal statements

DORCHESTER FAMILY CHURCH SUPPLEMENTARY INFORMATION RELATING TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2025 14