Statement of Activity by Class Connect Group CIO Dember 1, 2023-November 30. 2024 DISTRIBUTION ACCOUNT DESIGNATED RESTRICTED UNRESTRICTED TOTAL Income Income Donations and Legacies Building Fund Building Fund GA Total for Building Fund Mortgage Fund Mortgage Fund GA Total for Mortgage Fund Tithe Tithe GA Total for Tithe 485.00 50.00 535.00 50.00 £535.00 50.00 £585.00 50.00 260.00 1,465.00 1,725.00 25.00 50.00 75.00 £285.00 1,750.00 £2,035.00 7,127.26 £7,127.26 7.161.00 7,161.00 14.288.26 £14.288.26 235.00 235.00 Total for Donations and Legacies Income from Charilable Activities Venue Hire Total for Income from Charitable Activities 235.00 2.260.00 14.413.26 £16.908.26 7.186.50 7,186.50 7,186.50 £7.186.50 Other Income Interest Total for Other Income 8.23 8.23 133.41 133.41 43.64 43.64 185.28 £185.28 Total for Income 243.23 2.393.41 21,643.40 £24,280.04 Total for Income 243.23 2.393.41 21.643.40 £24.280.04 Cost of Sales Gross Profit 243.23 2,393.41 21,643.40 £24,280.04 Expenses Expendilure Expenditure Administration & Operational Computer & Software Hotel and Subsistance Insurance Miscellaneous Rents & Rates Salaries 137.55 1.100.43 2.718.87 4,201.07 2.831.50 4,310.82 408.45 86.52 4.805.79 137.55 1.100.43 2,718.87 4,201.07 2,831.50 £4,310.82 408.45 86.52 £4.805.79 PAYE Staff Pensions Total for Salarie3 Stationery Telephone & Internet Total for Expenditure Administration & Operational 50.62 341.27 16,187.10 50.62 341.27 £16,187.10 Accrual Basis Sunday. September 28. 2025 11:41 AM GMTZ 112
Statement of Activity by Class Connect Group CIO Dember 1, 2023-November 30. 2024 DISTRIBUTION ACCOUNT DESIGNATED RESTRICTED UNRESTRICTED TOTAL Expenditure on Charitable Activities Building & Repairs DBS Fees Donations Food & Consumables Licenses {CCLII Utililies Total for Expenditure on Charitable Activities Totsl for Expenditure Total for Expenses 2.129.42 257.75 2,129.42 257.75 1,000.00 249.89 19.98 4.435.60 £8.092.64 1,OOQ.00 249.89 19.98 4.435.60 5.685.49 2.407.15 2,407.15 21,872.59 £24,279.74 2,407.15 21,872.59 £24,279.74 Net Operating Income 243.23 -13.74 -229.19 £0.30 Other Income Other Expenses Net Other Income Net Income 243.23 -13.74 -229.19 £0.30 Accrual Basis Sunday. September 28. 2025 11:41 AM GMTZ
Statement of Financial Position Connect Group CIO As of November 30. 2024 DISTRIBUTION ACCOUNT TOTAL Called up share capital not paid Fixed Asset Tangible assets Building Property Equipment Total for Tangible assets Non-current Assels Total for Fixed Asset 270.000.00 2,788.00 £272.788.00 £272,788.00 Cash at bank and in hand Business Premium Account150640689) Business Premium Account (Reserve) {30342661) Cash Account Community Accounl1600582111 Total for Cash at bank and in hand 415.43 12,243.22 430.79 835.36 £13,924.80 Debtors Current Assets NET CURRENT ASSETS £13,924.80 Prepayments and accrued income Creditors.. amounts falling due within one year Trade Creditors Creditors Total for Trade Creditors -510.72 510.72 Credit Cards Current Liabilities Total for Creditors: arnounts falling du9 Within one year 510.72 NET CURRENT ASSETS (LIABILITIES) £14.435.52 TOTAL ASSETS LESS CURRENT LIABILITIES £287.223.52 Creditors.. amounts falling due after more than one year Buildings Loan Total for Creditors: amounts falling due after more than one year 87,440.72 £87.440.72 Provision for liabilities and charges Accruals and deferred income TOTAL NET ASSETS (LIABILITIES) £199,782.80 Capital and Reserves Opening Balance Equity Retained Earnings Net Income Called up share capital Total for Capital and Reserves 201,512.91 -1.730.41 0.30 £199.782.80 Accrual Basis Sunday. September 28. 2025 11:45 AM GMTZ 111