Statement of Activity by Class
Connect Group CIO
De￿mber 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
De￿mber 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