REGISTERED COMPLNY Tr4ifMBER: 09623674 ngllbd alld Wales) REGISTERED CHARITY Tr41TMBEIL. 1164704 Trustees, rtand IrJMu(tit Ended 31 0?4 Sunb e Road Mi v Limiied
Mission Contait the Year the Fin ded31 ch ?024 Pag¢ Trttee5, Repon Indep¢ndeni Examinerf$ Report Statement Of Financial Activiiies BalaDce Sh¢et Notes to the Fi]kCial Statements 9 to 17
brid i ission ste ed number.. 096?.1674 or the Year Ellded.? ch ?02 The trusiees who are also threctors of the chariry fi)r the PU4K>ses of the COPanieS Aei ?(K)6. presenE their retM)rt with the fin9Cla] State¢t5 of tbe chaTiry for tbe year ended I l imarch 2024. Th2 tW5tees have adopted the prm'isions of Aecounring and Reporting by Chatities.. Stai¢m¢nt of Recomtnended Pra¢tsce applicable to cliarities prepariog their CCOWLrs ID aetordance witb the FiJwi¢Rai Reporting sthtsdd applieable in the LtK aud Republic of Ireland IFRS 10?) {effe¢iive l January 2019). The Tn]sttts tsf the Ch]ty are also tIEe E]ders of the ChUL OBJECTtVES.4Tr4T) ACTIVITIES ObjectiTres and 4fiM5 The objects of the Chur¢b ate for the benetir of the public I'the objects.. to adall the Christiall taith in accordan¢¢ Miih the Ststement ill such ways and in such pall5 of the Unired Ktll8dom or tht world as the dire0[$ froll) lime w time may think fji. IQ Felieve sickuess alld finaLcial Jwdship and io promote preserve gTh)d health by tbe sYow$ion of fjmds. goods or servi¢¢s of any kittd including throu8b the prOlS1on of ¢ounse]ling and support in such pans of the United KÈDgdom or the world as tbe directo[5 from lim¢ to t1¢ think fi(; and to advaoce education in such ways 8t iti such patts of the United kn"ngdom or the world as th¢ 4]rlOr$ from IiEDe to liti)e may think fil. Pag¢ I
Sullbrid e R Mission llUL]]ber'. 09623674 on tor the Year Ellded.I ch20 O&IECTIVES LNI) ACTIVITIES Signifitant a¢tiiitie5 The ehatity's aciiiryti¢s dLllill8 the p&iod were opernted by paid and a siqnifi¢attt nuDther of volunteers &$ follows.. - Empltsjing pasroral staff to respousible for the i¢aching end spiriwai dtrection of th¢ church - To hold regular meetings foT worship, ieachillg and prayer - To continue to develop and operate specifie tea¢hillg programtnes for vlouS a8¢ ranges - Contillue Thith the operation of youth aad ¢hQdren's 'ork on a .¢¢IdY basis. - Contiuue to w'ork with the homeless aud the nrnaliStdpeop1e in our CIety io a project known as CÈty. - Coniinved to operdte a conwlunity facihry as Hope House up to July 2024, here prtsgran)mts had been developed to engage with the community a sbort disrance from the ¢huEch - To Contille to develop •wigelisti¢ progranjmes ro ai8aqe witlk childten and adults ov¢r the whole speetrum of society - To hold variow l¢aderslJip meetings that are rquired for each of th¢ tllillistyÉ¢s to operate $0 that effective planJRittg and ]notiiiorillq caLJbe undertaktn - Enoaqe with otber silliilar charities and OTganisaiioD5 that wojnote the CJJristiauFaith - Hold various m¢¢t2llgs ou our premises with other organi5ations that have specialisi ministries in order io eDIwLce ld¢TStaLltts in these areas - Hold 'eddins, fillxerats aod oth¢¥ ll)eeting5 where aPproprie - Hold reEular meetitigs with Eld¢ts {some including Dv4CtsDs) as seek to maiDtain attd dev¢lop out ChECh - Financially •id praverfi]]Iy 5W)pon .lOuS people Vé'ho ar¢ Called to J))issioDary work both ID the UK alld overseas In August ?013 we purchas¢d lalld close to our preselli sit¢ thai is now beiti8 developed tnto our new chureJL I FebnJary ?017 e r&•ved plaDuing perlsson ts) b¢ able to develop the sEIe. Platmitig penni55ion lapsed in January 2020, attd we [deSIgned the developm¢n¢ and alternative plans itre submitted for &ppttsval d18 ?02? Having reviewed ibe projeti we re-deSl¢d the building to meet our fijwre needs at a 0[¢ reab.stic cosi and Eeceived revised plannino p¢miission in 202.1. W¢ ¢0511EeDCed w build our new church on 16th S¢pt¢ukber ?0?4 after 518Dill8 a building eontraa 'ith Whitsker alld Leach Limir¢d foi £2,8(10,(K)O. DurinE the year. we received st1s of £50,750 alld after the year-eud w¢ rtteived a furth¢r £325,0(Kl. All these giants are to 2sstsI fiJlldÈll8 the church developmeDt wkn'ch should be ready for occupation in late ?0251wly 2026. After the year-eud we sold our con3munity propaty. Hope Hollse. for £250,000 prior to tbe dedlletion of professioual fees. Also. we plac¢d our Djain church buildang, ai Gayuor StTeei. oll tht nwket and have had sigllificant interest in this and hope to arrange a SaIeaSebaCk aqreement that fils iu 7th th¢ build Timescale. We PTesently have interest from several panies and hope to complete a sak With the next thr¢¢ io six months. Publie bemtfit Having r¢gard io the Chatity CoDYnission 8uidance on Public Benefii the Trus¢¢¢s confideni that all our ¢baritable artivilits are undertaken to fi]nber out ¢haE?tsble objerfives ftsT the public benefit. FD4ANCtAL REvw R¢seD'es policv The CbaEitys reseThe policy is to hold sufficEent funlts in res¢TV¢ to ¢nable the charity io operdi¢ for a period of six Jnonths if no other funds were available. The ch]S total in¢oming resour¢¢s for the perio& v'ere £462.202 and its total ouiqoing iesourtes wei¢ £253,723 resujitns in tsei incomillq r¢soutce5 of £?08.479. Tb¢ elwiry's Det assets at th¢ peti( elld were £2,093,666. Page 2
Sunbrid e lknad $to stered 623674 Truste ort foi the Year Ended 3 h 2024 F[uRE PLAIIS To continue with all the activities oudi[d above Continue with building the new cburch . Develop txew pio8rall]rn¢s ar ministries as and when required. srRUCTURE, GOVERNANCE AND MANAGEMEf4T GoverninY document The charity 15 controlled by its governin8 doCUen( a deed of trust. glld constitutes a limited compaoy, Iiulited by guarantee. as defined by the Companies Act 2(M)6. Re¢rnStment and apptsinttttettt of o¢iY trustees New Trustees are appoinied in Co$11at1On with the Elders. These a recLUited from withiti the Cburth alld need to adhere to specifie conditions as laid down in Sctiptttye. Org#Disational strutthre The Tmstees delegaie the operational aspects of the Charity to the Elders (who ate also Mejnbers of di¢ Company). The Elders work witb the Dea¢olls. paid staff 8ud a S18n¢allt number of volweers to delivet the charitabl¢ acttviti&s throughout the year. The extensive number of voluni¢ers are supeNis¢d by th¢ Elders aud Deaco ill all they do and are ett¢ouraged to be trained and eqvipp¢d forth¢ $p¢¢ifK ¢IlIable actgvities that they d¢liveE. Induttlots #nd traiDiDg of neTrY ¢ru5tees Mo Trustes are already familiar with the pra¢ii¢aJ work of the Chariry but new Ttustee5 will be invited to spend soine timt observing the differ¢nr aspects of tbe work by nieering Pasioial staff and volunteers oll a reBuJ3r basis. TrStee$ will spelld soo)e titlle with the Pasioral siaff and the Chair of Tnle¢S ltsokillg ai the iole of a Twstee. the Gov¢rnillg Documents, fioanciai infomjationand dis¢ussing future plans. Related p#rtffies L Esteeves Coejho, alldm D Pilkingto of the Ch&itys t[es, are employed as s&l*ied PaStts. Risk m8D4g¢ment The twstees have a duty to identify alld review (be risks t(p whtch the charity is exposed and to ¢nsvre #pproprtate cothks are in place to provide reasonable 45sufaJLce against fraud and tTr(>r. A iiskEegister 1$ in place and i5 reviewed by the Tw$iecs tsll a ular basis. REFEREINCE AD[STRATIVE DETAILS Registered CompaDy thu]nber 09623674 IEllglaud alld Wales) Regs5tered Charity oumber 1164704 Reted offl¢t SuDbridg¢ Road Mission Ga)ryJ(>i Street Bradford West Yorkshite BDI 2BG Trustees A S Parker Dr M J Rodwdy L Esteeves Coejho J A Oxftsrd M D Pilkington Pag¢ 3
brid oad Missioji stered n .. 0962367 ortheye March 2024 REFERETr4CE ADN(DilSTRATIVE DETAILS Compall>" Secretary A S Parker TndependeDt Examiner Ann E¢r]ll Chan¢ied Accountant 24 Victoria ANenue Saltsire Shipl West Yorksh¢ BD18 4SQ sTATE*T OF TRUSTEES, RESPONStBILrriES The tsvskes (Thho also the direciors of Sullbridge Road Mission for ti?e purposes of ¢OULpatky law) 8Ee responsible tor prepaiitJ8 the Tnjstees, Report alld the fiJwn¢ial statements iD accord)nce with applicable Jaw aod Unii¢d Kingdom Aecouniing Standards (UTJited KiDsdom Generally Accepted Ac¢ouniing Pra¢tlLe). Company law Iquue5 the trusiees to piepare fjnancial ststemenis for each fumncial year %vhich give a tkue and fair view of the stsie ot affairs of the ebaritable cojnpany aud of the itt¢0]ng resources and applicatioJJ of resoutces. IncldIng the Incom¢ and pendIe, ot the driTable cowy for thai peri(NJ. In preparing those fiu¥mcial sta1eellts. the t]USl¢¢s are Tequired io Select suitable accounullg polictes and then apply them t0115iStendy' obseTr'e the methods principles ill the Chlty SORP: Jnakeiudgements alld estin)aies that are reasonable and prndenf: prep3te the fiOla1 ststemellts oll the going ¢ollcern basis vn1¢55 it is itiappropriat¢ io presUll that the eharitsbl¢ company will coDtiuu¢ in b]neSS. The tNstees are rewnsible foi keepiDg proper a¢¢ouDting record5 disc1 wilb reLsouabl¢ accuraey #t auy iiJn¢ the fiJ]anciai psition of the C[71able ¢otnpally and to ¢nable thejn to ellsure th2t the fincEal sraiejjxents compl), with the Comp&iies Aer 2006. They are also reSnsIble for safeguarding the assets of the charitable cothpally and hel¢ for tak]ng reasonable stq)s fotr the ptevenuon and detectton of fraud and other irreslllaTittes. This report has be¢n piepared ill accoidance with th¢ special provisions of P8rt 15 of the CoJwanie$ Act 2(KJ6 rdaiillg to sn)all compames. Appioved by order of the bwd of trustee5 on 16 Decejnber 2024 and siwd oll its beh#lf by.. A S Parker- TrSlee Page 4
Inde endent Examiner's Sunbrid e Road Mission ort to the Trustees of FDdependent examiner's report to the trustees of Sunbridge Road Mi55ion Cthe Company.) I report to the charity trustees on my examination of the accounts of tbe Company f(Fr the year ended 31 Mch 2024. Responsibilities and basis of report As the charity's trustees of the COpanY (aud a]so its directors for the pu0$eS of company law) you are respoll5ft)l¢ for the preparation of the accounts in accordanc¢ with the requirements of the Companies Act 2006 Cthe 2006 ACQ. HaNryJ]g satisfied my5e]f that the accounts of the CompaDy are nol requiTed to be auditsd under Part 16 of the 2006 Act and are eligible for independent examination, I report in SpecT of my examination of your Charity's ac¢ovnts as carried out under Section 145 of the Charitie5 Act 2011 {he 2011 ACQ. ]n carryiti. out my exatnination I have followed dLe Dwections given by the C]wity Commission under Section 145(5) Ib) of the 2011 ACL Indepelldent examiner'5 statement Since your ¢harity's OsS income exceeded £250,000 your examiner must be a member of a listed body. I can Confjnn that l am qualified to undertake the examination because l atll a member of tbe Institute of Charter¢d Accountants IJJ England and WaIe& which is of the listed bodies. J have completed Tny examination. I confjrni that no matt¢rs have corne to my attention in connection with the examination giving me cause to believe.. accounting re¢oTr£% were not kept in respect of the Company &8 required by Stion 386 of the 2006 Actr, or the accounts do not accord with those records; or the accounts do not comply with the accounting quIrernents of Sectton 396 of the 2006 Act other than any requirement that the accounts give a true and fair Niew which is not a matter ¢onsidered as part of an independent examination,. or the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Prnctice for accountitig and reporting by charities (applicable to chatitie5 preparing their accounts in accordance withthe Financial Reportmg Standard applicabl¢ in the UK and Republic of Ireland IFRS 102)}. I have no concern5 and have come across DO other matters in connection with the exaEnination to which attention should be drawn in this report in orderto enable a properunderStatig of the accou]Lts to be r¢ache(L Am Everin FCA Ann Everin Chartered Accountani 16 Decernber2024 Page 5
S brid e R02d. ission Sttte for the Yea ct l Marc 31_3.24 Total fullds Unr¢striet fi]nd R¢5tricted fid5 Total Notes IYCONIE FROM Donations and legacies 193.726 248,495 425.652 tnvestmenl income Other income 13.16) 6,816 5,816 I,(K)o 5,317 Total 199,542 262.6 462.202 439.329 LYPEYDITURE ON Cltaritsble arfisryties ch]ble a¢tsvitie5 171.152 62,122 233,274 2J?J16 Other 17,645 2,804 20.449 Total 188,797 fA,926 253,723 255286 YET INCOME 10.745 (19.931) 197,734 19.931 Tmttrfers betweeD Oth¢r recognised gaiDslOows) Gaitts oa revaluation ot fjxed asseis ?08,479 I84,(3 13 122,741 Net thoi'emeut ID fullds (9,l86} ?17.665 208.479 306,784 RECOP4CILtATION OF FUryDS Total thllds brougbi forward 573,955 1,311,23? 1,885.187 1.578,403 TOTAL FUNTPS CARRIED FORWARD 564,769 l.i28.897 1,885.187 The notes fortn part of th¢se fiDanctal $tst¢ments Page 6
Swibrid e Road Missi ered num 09621674 31 Marth 2024 31.3.?4 Totsl 31..?.23 Toral tiuads Uttre5tricted lld Restricted Noie5 FLYED ASSETS Tanble assets 431,351 1,031,441 988,?2(J CURRLNT ASSETS DebtoTs Cash ai bank Eo 10.(A8 127.606 48,083 1,054,1)8 51.253 895.178 926.53? 138,2)4 963,967 1,10? ??1 946.431 Alllounis faIlu due wRthin one y¢or 14,8-.?6) {35.160) (39,996) {49.464) ET CtIRREf4T ASSETS l).1.418 928.807 1.062,22) 896,967 TOTAL ASSETS LESS cuRRET LL4BILITIES 564.769 1,528,897 2,09.7,666 1,885,187 TT ASSETS 564,769 1.5?8,897 2,093.666 1.88),187 13 Ullre5tricted fuods.. Gefjeral R¢stticred fiwds.. BuildiDg Fund General fijfyl M]"ssionary 564.769 573,955 1.498,871 913 29,113 1,?69.150 42.082 1.528,897 1,111,212 TOTAL FUPIDS 2.093,666 1.885.187 The eharitsble coinpany is ¢niided to exemption from auth"t under Secfil)n 477 of the Companies Aet ?(M)6 for the year ended 31 Match 2024. The n)emt¢Ts have not requir¢d the company io obtain an auth'i of its fJnaD¢ial ststemellis for the year ended JI M2reh ?024 in accordance with Section 476 of the Companies Acr 2006. The m]stees a¢kDowledqe their responsibi]iries for (al enswing that the clwitable eompany k¢ep5 accountin8 records that eomply with SectiODS 386 and 387 of the Conwani¢s Act 2006 and prepring fuMLcial staiemeois whieh sÈve a true and fair view of the state of affairs ot the eharitabl¢ company as ai EtLe end of eo¢h financial year 8nd ot its surylus or deficit for each fu)xn¢ial Ye in accordallce with the requirements of StrtROn5 394 aod )95 attd which othernise comply with the requirenxents of tbe CoEtJpanJes Act 2006 relati¥ lo fjnaa¢ial starements, so far as applicable io the charittble cornpaoy. Ib) The lloies form parrof thes¢ finaJJcial statements P&8e 7 colltimied...
Sunbridoe Road Missi¢ 74 Bal .11 ?024 eer- continued These fall¢la1 staiements have been prepared in accordan¢t with tbe proNisions applicable to chaTiiable etsmpaDies subjeei to the small compauies re8i]n¢. The fillallcial staieEnents were approved by the Board of Twsttts aDd authorised for issue on 16 Deceniber 7024 and were sisxed on its behalf by". A S PaEket- Ttustee Thenotes fornipart of diese financial stsi¢meuts Page 8
Sunbrid e Road Missi Notes eFiti r the Year End¢d 31 Match ?0? Acco171c POLICIES Bsi$ of prepsring tb¢ fthaDcial statrmettts The fUnClaI ststejnents of the charitabl¢ company, which is 8 public benefit elltity under FRS I02, haTrr been prepared stj accordance Nryth the chtieS SORP (FRS 10?) Accounting a]Ml Reptstiing by Chan"ties.. Siaiemellt of Re¢otllLllended Practice app"¢able ro charities preparing their a¢counts ttt accoEdanc¢ with the FiJ)ancial Reporting Stsndard 2ppb"cable Itt the UK and Repubb"c of Irelatjd (FRS 10?) leffeciive I January 20191,, Ftnan¢ial Reponin8 Standzrd 102 The Fitianeial ReFrf)ning Standard applicable in the UK and Rq)ubbc of Ireland, and the Con4)2nies kni 2006. The fuwlrial siatemellts haTre been prepared uud¢r the historical cost eollventt0 as modified by tbe rtyaiuatiou of certain ass¢ts. Income All incom¢ ts recosmsed in the Sthtemeni of F2nanctal Activiues ottc¢ tht e]Jarity bas elltitlemellt to the fimds. it is probable thai the irlconw 41[ be received aud the amount catt be ffleasured rehablv. Expendltu Liabilities are reco8nisd as eXFenditte as soon as there is a le8al Lf COnStrne¢kve Obligati¢ ¢onllniitillg the eharitv (o that expenditttye. it is proEdble that a traDsfer of ¢¢onomic b¢uefits will be required ill settlem¢nt alld the ajnowit of the obligation call be measured Teliably. Exth"t1¢ is accounted tor on an aecnjals basis and Ikas been classified ullder bvddings rhat agwgaie all eosi relaied to the caieqory. Where costs catjnot be ditecEIy atrributed to pariiculat headinos they have be¢ll alloeaied to a¢tiliiies on a basts consistent with the use of resourees. Tattgible fixed assets Depr¢¢iaiiou Is provided at tbe to110]8 Wlllual rate5 iu order io wriie otT each asset over its estimated life. Freehold properry FixllJr¢s 9d fjttings 20/0 on eost l(P/o ont¢(kncins balattce Taxation The ¢hatity is exempt from corporaiion tsx on its ehan"table a¢tiviti¢S. Fund accoTWting Unrestyieied funds ¢all be used in aceordance with the ¢hatitable objectives at the discrtion of the (tustees. Restrieied funds Can only be used foi poTh¢ular restricted pw)oses within the objects of tF charity. R¢stiiciiolls atise when speeified by the donor or Th'hen filnds ar¢ raised forparTi¢ular restricted pw)05es. Further explanation of rhe nan]re and purpose of¢a¢h fund is iwluded in the llo$ io the financial ststenieuts. Pension ¢o$t5 and otber post-retiremeTrt benefits The ehariiable conxpany op¢rat¢s a def¢d contribution 10 5¢heme. Contributions payable io the charitable company's pension sehe]ne are ¢haT8ed to th¢ Statement of FiJwi¢ial Aeuviri¢s in the period TO wlll.ch theyrelate. Page 9 colltiThued...
brid e Road Missi Notes eFin r the YeaT Ended 31 March 20 INL VESTI¥IENT INCOME Rents reteiv Deposit ac¢oullt interest 7.4)5 5,710 13,165 8J60 OTHERif4COME 31.3.23 Rfy)m hire eddjllqs and fier8]S Tzips and ¢ventS Sundry r¢¢eipts Courses alld cOrerenceS Baok loya]ty rewd 1.860 1.560 3,493 1,119 l26 98 2.436 189 87 6.816 5,-117 OTHER 31.3.24 31.3.23 Waterrates th)d waste removal Cowse5 and trdining Groups. clubs and events Brazil Irip refund Website and rr Care it resour¢es Brazil trip expenses Depreeiauon 1,828 1,610 1.984 3.4?1 1.355 151 1.928 546 4,180 ?,876 11,468 20,449 22,970 NET t¥COMI EIXPENDITUREj iDeom&{expenditttre) 15 slated afier clwginglcredititig).. Depreciation- omned assets 11.468 2,876 Page 10 continued...
e Road Noi th¢ Year 31 Lmarch ?024 TRUSTEES, REMUNWTION AND BEfyEFITS No truste¢ received mnunerdiiott or expe]$ in re5P¢Ct of their roEe as tsystte& however. iwo of the trustees were ePl0Yed by the charity. Ttee Salary Expenses L Este¢S Cot0 M D Pijkingtoll -11.51X) L Esieth'es Coelho receiired a bow¢ l(>au of £25,0 dutillq the year ended 10 June 2020. The inierest free and is payable In 10 ye•5.The remaining balce due on the loan at 31 March 2024 is L?3.7(X). Trnstee5' e4JeDse5 There '¢re llo additiollal trustees, extenses paid for during the p¢riod eJ¢d 11 March ?0?4. STAFF COSTS The average molly llumber of employees dwing the year was as follous.. 31.3.23 Pastotal Support No employees received emolumettis in ex¢$ ot £60.0(ll). CONIPAIL4TIVES FOR THE STATEMEYT OF FINL)TCtAL ACTivmES Unrestricied fiuld Restricted fiwds Tothl funds LNCOI¥IE EYDOIVMEYfs FROM Donatiolls alld leqa¢ies 181.10) 244.547 425.652 Inv¢stsDent illcome (hher intOllLe 8.360 1,560 3,757 5,317 Tot 184.862 254,467 419.1?9 EXPLNDITURE ON Charitable aetiTrryties Chatitable acrivities 149,999 82.317 231316 Other 11,731 11.239 Totsl 161.730 93.556 255,286 I%TT 1Tr4ColE Transfers bettTr'een httd5 Other recogDised g*ins111055es) GainOllos5e$l on revalU10n of fixed assets 23.132 158,361) 160.911 58.361 184.043 152,0(K) (29.259) 122.741 r4¢t rnoi'ement iry funds 116,771 190,013 306,784 P88ell coniioued..
Sw)bridoe Road Missio Notts for the eFio Eaded 3 Match ?0 COMPARATIVES FOR THE STATEMLyf OF FLYALryCL4L AcfIvITIES. eontknued Uwestricted Restricted fid$ Total filnds IIECONCILL4TIOIY OF FUNDS Totsl fimds brought forward 457.184 1,121,219 1.578,403 TOTAL FUNDS CIIIUUED FORWARD 57).955 1.311.212 1,885,187 TLNGIBLE FTrD ASSETS Fixtores Freehold piop¢ty fillin8s Ttsts15 COST OR VALUATIO At l Aptil 20?.? Adth'tioos 971.167 54.689 54.542 1.025,709 54,689 Ai.11 March ?024 54,542 1,080,398 DEPRECIATION At l April ?0?3 Charge foryear 37,489 2.368 37.489 11,468 9.100 Ai 31 Maxch 2024 9.1(M) 39.857 48,957 ET BOOK VALUE At 31 Mar¢h 2024 1,016,756 14.68) 1.031,441 At 31 March ?023 971,167 17,053 988,??0 Included in etsst or vatuation of land alld builthngs is freehold land of £458,501 {?023 - £458,503) which is not depreciated Cost or I71uatioo at 11 March 2024 is repr¢s¢Died by= Freehold propeffy fillings Totals Valuation 2023 Cost 70,888 954.968 70,888 1,009,ilO 54,)42 1.025,856 54,)42 1,080,198 Page 12 cotttinued...
oad Miss Nt tothe for the YearEllded 3 rinu ch 20?4 TA)L GIBLE FLIID ASSETS- eonthiued If fre¢hold ]and and builditigs had not tten revalued they v/ould bave been included at the folloThg htsiorical cost.. Cost 954,968 900279 Awegaie depreciatiott 67,217 59,535 Vdue of land in freehold land and buildings 458.503 840,744 Fttehold land and builduy were valued on an open market basis on 11 Mard) 2093 by Ststkeys Chartered Survevors. io. DEBTORS 31.324 31.3.23 Amounts failing due withiti one year.. Corntrsiones loa Gifi aid 7,778 16,605 5,34? 18,675 Page 13 coniillued...
Sunbrid d Missi Not fth th¢ Year End¢d.11 ch ?0?4 io. DEB TORS- ¢otttiTru¢d 31.3.24 Atnounts falling due after1]re than One year.. L Coelho- Hou5¢ loan CorneN0S loan 23,71X) 24.800 7,778 A88regaie amounts 51253 ii. CREDITORS: AMOUNTS FALLDIG DUE IVITHIN ONE YEAR 31.324 Other loans (s¢e llo¢ 12) Buddwg Fund Tithe CrlI0r Brazil ttip Family Support Actnjed ¢xpenses 4,8 28.500 26.(KX) 9.160 4,836 9.5 3,764 49,4 12. LONs An all5$1$ of the matiJFtty of loalls is given below." 31.324 Ajnouuis fallitig due Olle Ye on demand.. Other loans 4,800 13. mOVEIE11T FUNDS Nei mov¢llLenl iu fimiL5 Trall5fers At 31_3.24 At 1.4.93 fullds UJwestriet¢d funds General fiattd 573.955 10.745 {19,931) 564.769 Restrid¢d ttd5 BuJding Fund Geaeial fund Mi$$ionary 1269,150 229.721 913 (32.9001 1.498,871 913 29.113 42.082 19.931 1,311,232 197.734 19.931 1,528,897 TOT.4L FU7)s 1,885.187 208,479 2.093,666 Pase 14 etslltiDued...
Sunb7id Missi s-cont for tbe ded31 rch 20 13. MOVEMEf4T FUNDS. eontitiued Net movemeni iti fimd& illched ID the abov¢ are ag follows.. Incoming resour¢es Resources expended Movetn¢nt in flmds Unrestritted fuDd$ Gelleral fimd 199,542 (188.797) 10,745 Restii¢t¢d funds Bu]Iding Fund General fullo Missiollary 254.472 7,918 JOO 124.7011 17,025) {7.1200) 229,721 913 (32,900) 262.660 (64,9261 197,734 TOTAL FUNDS 462.202 {?5.1.723) 208,479 Comparatlv¢$ for moiement ID fuDds Nei m0vent its Lknds Trdnsfers beThveen fitsnds At At 1.4?2 u$trIcted fuDds General fijnd 457,184 175.172 (58,361 I i73,955 Restricted f)d$ Budding Fund Hope House tntter City General fimd Missiollary 865.186 201,823 li,760 4.938 196,576 146.338) (749) {7.(r)8} 110.7.191 207,388 (155,485) {15,011) 2,160 19,309 1.269,150 1.121,219 131.652 58,-361 1311232 TOTAL FUNDS 1578,40J 1.885.187 Page 15 conrinued...
e Raad iemeEJt arch 202 for tlke Ellded 3 13. .MOVENtLN'T JJI FUNDS- ¢oDtinued Coll¥arative n¢tmoTremeul En funds, I]uded sn the above are as follows.. Incojni Resources expended Gains and losses Movement in fill)ds Unrestricted fund$ General tund 184.86? 1161,7.10) 152,000 175,132 Restri¢ted fund$ Building Fund Hope House tmier City Geller&l fjjnd Missionary 722.3?4 3,059 2,878 25.757 449 (25.7481 120.1."?8) (3.6271 {.12.855) (11,188} 196,576 146,3181 1749) (7,098) (10,739} 129.259) 2)4.467 193,5561 (29,239) 131,652 TOTAL Fus 419.329 {255,286) 171741 306,784 A Current Ye 12 months aDd prior year l ? Molltt combined position is as follows.. N¢t movement ill fimds Trdnsfers beM¢¢ fiu)ds Ai Ar 1.422 UDrestrieted fud$ General fi2nd 457.184 185.877 (78.2921 564,769 Restrict¢d tsd5 Building Fund Hope House TDnet Ciry Gen¢ral fijlld Missionary 86i.186 ?01.823 15,760 4,938 3.1,512 426,?97 {46.)38) 1749) {6,185) 143,639) ?07,)88 (155.485) (15,011) 2.160 39.?40 1.498.871 913 29,113 1,121.219 329,386 78.292 I,i28,897 TOTAL FUYDS 1,578,403 515,267 2,(197,666 Pa8e 16 continued...
e Road test for the Year - coni]nue I l March ?0 13. MOVEMEYf LN F17YDS- eontinued A Curre year l2 months and prioi year 12 months wmbiDed n¢t movejnent fithd5. xllcluded in the abov¢ are as follow5.. In¢oming resources Rest)wces ex]ed Gains aDd Movement 1055¢S in fimds Unrestricted fund$ Gen¢ta] fiuld 384.404 1350.527) 1510(K> 185,877 Re5trieted f4Mds BuiidiD8 Fund Hope House Inner Ciry 6al fund MissiotHry 476.746 3,059 ?,878 33,695 749 (50,449) 120.138) (7.627) (39,880} (44,)88) 4?6 ?97 (46,3381 (749) {6,185) {4_1,639) 1292591 517,127 1158,482) {29259) 129.186 TOTAL FuNs 901,531 {509.009} 122,741 515263 14. RELATED PARTY DtSCLOSURES There 'ere no fijnher related paty transa¢rio]L8 for the PLYiod ended 11 March 20?4 tsth¢r thos¢ ention in note 5. Pag¢ 17