REGISTERED CHARITY NUMBER: 1176190 ort of the Trustee5 and UnY4udlted Fhn*nc5al Sknteincnts for the Yefir Ended 31 December 2024 160 Accoiii)laiils LI111ed 18-19 Albioii st¢1 Hull Easi Yvrksjiire HUI 3TG
Riyei. Citv Church Hull .nIent% tlie Fin&nci¥l Staleincrbt% foi. t e Yeui. nded 3l Decembei. 2024 P#¥ Report orthe'fi'ustees Indcp¢hiltnt Ex#min¢r's R¢port statement of Flnanclii l Actlvltle8 BRlan¢¢ Sh¢¢t Notes to the Finjntltsl Stnt¢ments 7 to 12 DetAlled StTrtement otFinanclJl Actli,Itles
River Ci Church H I art of the Trustee for the Year Fdnd d 3 Th¢ trustees present their report with the fiMn¢ial statements of the charity for the year ended 31 1)ccember 2024. The tTU5te¢s hav¢ adopted the provisio of A¢¢ouniin8 and Reporttng by Charili¢5-. Statcm¢n¢ of RemMended Practice applicable lo charities preparing their accounts in accordance with lh¢ Financial Reporting Standard applicable in Éhe UK and Republic of Ireland IfRS 102) l¢ffe¢tiv¢ l Januwy 20191. OBJECTIVES AND ACTIVITIES Obje¢tÉves Ind aim$ To advanc¢ lh¢ Christian faith in accDrdon¢¢ with the statement of bellef$ 2ppeai.ing in the schedule hereto in Hull gnd Such other par15 of the Uniied Kingdom or the world as the trust¢¢s of the CIO may from time to time think fil lo fulfill suGh other purpos¢s which are exclusively charitable aceording to the low of England and Wale8 in conncciion wlth the charitable work of the CIO; To relitvc thc nccds of the community in Hull And surrounding are&$ by., (al the r¢lief of financial hardship, In particular but t ex¢lusiwely by the provision of advice and inform&tion', (b) the preservation and prolectton of go()d physi¢al and m¢ntal heglth. Th¢ Trusiecs. have ple&8ure in presenting Iheir report and the financiol sthi¢menl8 of ihe charity for th¢ year ended 318t Decernb¢r 2024. Prlmrtry Activitlej Th¢ LhoTiiy ¢xists os a church. BfKI is P8rt of the Cathlyst network of ¢hur¢hes. It ¢arrles out typi¢&l aciivilies for a Christian Church c.8. public woi'shipi 1ChIng and Irainin¥ prnyer proje¢ts of& ¢harilabl¢ nalur¢, the exicn$ion of the Chri51ian faith in l.lull 4nd bbyvn(J, th¢ spiriiual and pr8¢tical support ofoth¢r Cliristhan churche¥ ¥nd 118 own congregaiion. As of D¢¢¢nib¢r 2024, our avei?sc attcndance at our Sunday me¥tin8 was roughly 120 (including ¢liildren). Publ1¢ bonefit The charity hhs engaged in s¢i'vic¢s to Ihostt In POVLrty Ihrouuh the running of an Eost 14ull foodbank. thL dLlivLry of Wtmi Spo¢¢ during ili¢ wiiii¢r months, #lun85ide a number ofinfonnal educaiiorkal courses- piDvlsi¢Jn L)f coun5¥110 thobr in Dd. ivorked with exi¢rn&l ag¢n¢i¢s for tlw d¢v¢lopm¢nt ofcommuttlties In the nrypoi)I, In88 and Lon8hill arcus of Hull as w¢ll th¢ ¢ity is a ivhol¢. We have work¢.d with many oiher churbhes across Flull and the UK. W¢ huvc dircctly support¢d chdritebl¢ ivork5 in Hull, Leed5, New Zealvnd gmd Zarnbia. We also pmvide a diapl&ln¢y Service lo local RsbY tAgu¢ i¢am Hull Kin8slon Rov¢rs, FINANCIAL REVIEW Finan¢iAI positlon Income for ihe generkl running of the Ch&rlty during th¢ perlod ¢am¢ from donotions Irom member5 and other private individuals, grAnt fundlng and dot)ations from o local busin¥¥ts. fxpendiiuiE during the year from Ihc gcncral fiind rclatcd 10 th¢ norm91 runnin8 $18 Ot'the church includins.. salaries and expenses of the einployees, Yenue hire, tr8inin& support eosts and offLCC C05t5. This year was our third full financial year in our v¢nu¢, I'he Well. and during th¢ Ye ive completed a mjor renovation of th¢ buildin& and 80 mainienanee cost3 associated ivith Ilie buildTng hav¢ inCre¢d %igtiifi¢witly as a one ojf. Howcvcr, wc havc also ncgoliatcd with thc landlord foT a reduction in r¢nl Iong with an ¢xt¢n$ion lo our le8sel and th¢ r¢plArKment of the lift &t Ihcir expcnse. Thc building also cnablcd us to grow our m¢mber8hip ivhi¢h meant that our regul income increased nd our annual 'Gift Day in June rai8cd ov¢i' £35,000 toivards Ihr renovation works to ihe building. We also received • number of small grants ¢0 fund ¢)ur onguing ttsmmunity ivork. and ivcrc succcssful in applying for a 518nifi¢ant 8rani of eirca £98,000 from (he Nonhem Gas Nelwork5 in order lo bc their Cents'e for Wgffl1th for Hull. This has allowed us to IEcruit 4 new part time staff to help us dellver this proleLt. Our ItL¢om¢ was therefore suffi¢i¢ni wv¢r our ¢xpenditure and church tÉnances remain healthy, with the church having ovcr four months of opcrational costs in reservc. River City Chiircli Hull make5 a practiG¢ of giving to oth¢r ¢hArit8ble bodies whos¢ aims or¢ ¢onsist¢nl wilh ihe Charitys Objectives. Donations are also made io individuals, Including. bul not rcstriclcd to participant5 of the chuirh (this Is normally in cases of hardship). All 5u¢h giving is consistent with tk McThoTandum of As50Giation. This giving is on¢ of the largest items of expendlture after salaries and venue hire. Page I
Rtver Ci rt of the Trustees for the Year Ended JI December 2024 FINANCIAL REVIEW Reserves poliey Thc Iruste¢s, as a ¢ommitmetJt ttTr good practice and governancE have establi5hd ¥ re¥ervcs policy whercby they ivish to See th¢ UJJTestri¢i¢d funds not committed or inve5t¢d in tangible fixed assets ('the fi'ee reserves'} held by the chaiity to be at l¢asl equal to thr¢G months Te$our¢e5 ¢xp¢nd¢d. FUTURE PLANS Our main ¥rtas of attention continue to be Cliristian mission and cOm[nlty SUPPQrt ir) Hull. th¢ UK and overseas. gro%¥ing out own con8re8ation p&rti¢SPllting in the planting of tkew churche8 in Hull and acro88 thc UK. W¢ will do this through the provtsion of regulor Discovery Bible Siudies. the tiyining and re50urclng of QUT tn¢mber5 in mi55ion, and through WUTking with oth¢r ¢hur¢hes to reach toivns and cities across the UK. We will continue tts offer our foodbank provision 2 days a week, gnd our Cenire fur a¢liviii¢s whi¢h include we¢kly warffl $pa¢e wilh hot meal, tnfoi'mal education sessions on subjects su¢h as clothing alteration, healthy cooking> pottery. meEltal wellbelng ¢tB, provide a summ¢r holiday ¢lyb for local primary school ¢1iilditn, well as oihtr family ro¢used evenis. We havc ¢slablished o positive parintrship wilh local ¢hoTity EMS, who d¢liver weekly low cost mealy to US. We also provided 200 free ChrlstTnus rn¢a15 Iv local peopl¢ in n¢¢d. in paitnership wilh Foodies Coterins and Beverley Barn. In the Coming year ive wlll coniinue ihese projwls 8nd seek lo add new activities wher¢ w¢ Id¢niify A n¢¢d in t community. SI'RUCTURE, GOVERNANCE AND MANAGEMENT Governing document The diarily is wntrolled by ils governing document, a de¢d of irusi and con3tiDJteg an uniAeorporated ehorlty. Orggnlgatlonal structure The church is Inanagcd cn a dy-by.d&y b1$ by ¢igli¢ part.lim¢ ¢mpl()yed sLuff who are support¢d by a l8r8¢ number of volunti'i' personnel li'om the church con8rc8atlon.'I'hc trusl#¢¥ of ihr ¢haTity obswv¢ th¢ ¢hurch's obli8ation under company nd eharilylow And scvmonitor lh¢ suldfic5 dnd the ¢onira¢tlworkin8 conditlons uf t. #rnployees. Rl$k mgng%ement Thc ILU5tee% have a duly 10 ideiitify gnd r¢vlew the risks lo whiLh the chaTity 1$ exrN)sed and to ensur¢ appropria1¢ controls ar¢ in plA¢¢ to providc rcasonuble asburJnct again51 fraud And eriDr. Thc trust¢¢5 hav¢ rxAmin¢d th¢ m8joT sli'8te8lc. bvsln¢$s and operational risks whi¢h the ¢harlly face$ and confirtn that 8yslcm5 hav¢ been esiablislied and regular r¢poris produL¢d iu miligale Ihe5e risk8. REFERENCE AND ADMINISTRATIVE DETAILS R¢gS$tered Chgrlty number 1176190 PrlKcÉpxl Addre The Well The Mouni Retail Park Hull East York8hire HU9 2BN Tru¥tee$ Mr D Maude Mr L S#voiy N4r P Richardson Mr A Robin8on Mrs K Jide-sanya Mr T Holdcn (appointed 19111120241 Pog¢ 2
hureh Hull or f he Truste ror the Yefsr Ended 31 Deeember REFERENCE AND ADMINISTRATIVE DETAILS Indep¢od¢nt ExAminer 360 Acct>iintanls LiTnited 18-19 Albiun Sire Hull East Yorkshire HUI 3TG Bankers Unity Bank 9 Brindley Place Birn)ingham BI 2HB STATEMENT OF TRUSTEES, RESPONSILIILITIES The ChaTlties Acl r¢quir4 ihe Board of Truste¢5 tu prep8r¢ financial statements for each financial year whi¢h give a ts'ue and fair vi¢iv of Ibe $iate of affairs of the chariry as at ihe end ()f lh¢ finan¢ial yeu and of the surp18 or d¢ficit of the chdrlty. In prepHi'in8 thuye fiancIal statements the Board Is requir¢d lo.. scl¢ct sultable ucwunling policies and tlien opply Ihem consi$l¢ntly' mak¥ judgLm¢nls and e¥tirnaies thAt ar¢ relsonable and prud¥nl; and prepare the fin¢11 si&¢¢m¢nls on ¢h¢ 80ing conc¢Tn basis unless It15 inappropi'iate to pr¢sume that the ch&rlly ntil1 in bu%inc&8' sial¢ whether opplicoble u¢¥ountin8 slandardy and siaieni¢nts ofrecommended praGli¢¢ have b¢¢n folloived, sublect Any rnlllcrilll (Jepw¢ur¥s dis¢10s¢d and explained sn th¢ fingncial stuiemcnis. The Irusites or¢ also rL'sponsiblc foi. rnainiaining ad¢quutc accounting records which disc105L wilh reasonablc aLLuracy at Any tirn¢ th¢ fln8ncial position of th¢ ¢horiiy and ivhich are suJfi¢i¢nt lo Shoiv and explain the ¢liarily'5 tran¥uciiong and entiblc them 10 ¢nsurL thdl lh¢ financial staen¢$ Comply i¥iih regulaiions inude undcr the Charities A¢1. lkney arL u150 rcsPOn8ibl¢ for sJf¢8uarding Ihe asscis orth¢ ¥harity pnd licnGC for lakiiig r¢asonable sitps for Ihb prev¢ntion and deleclion offraud and othcr Irregula¥lties. The Irustces are lllso responsibl¢ for th¢ contents of the Trustees, R¢port. and the r¢sponsibiliiy ofihe Independent examip¢r in relAlion to the Trustccs, Report LS limited to ¢X8mining Ihe rcport and ¢nsurin8 thal, on the fa¢e of ihe report, Iherc are In¢onslst¢ncies %viili thc figuLf5 dis¢los¢d in lh¢ f1nuncial si&ternenis. These accouiits have been prcparcd in accordan¢¢ with the PTOViSiOnS kpplicabl¢ to companie$ suble¢t io the srnall companies re8ime. l approve the aith¢h¢d siatemcnt of fIn¢11 activities and balanc¢ 5he¢t for th¢ period ended 31st December 2024, and confirm that I have made avai18ble all Infoiination Tre(¢s5ary for its preparation. zL/z/%.S............... Approved by order of the board of trustees on.... .. . . .. gnd si8ned on its b¢b8ifby'. Mr P Richardson- Trusiee Pa8e 3
Ind ¢Dt ExaminEr's R ort to the Trustees of River City Church Hull Jndependent exumlner's roptsrt to thE tru.5ttes ofwver Clty Church Hull I report to tbe charity trustees on iny examiiialioi) of tlie accoiin15 01 liiv¢i City Cliurch 14ulS I1¢ Trusti for Ili¢ y¢thi ¢odcd 31 Dcccmbcr 2024. Responsibilities nnd bfisis of report As Ili¢ cliarity trustees of tlie T'rust yoii are re5PODSLble for the preparniioii of ihe aeeounls DJ accordftie ivilli the requiretnuits of Ihe Cliaiitle5 Act 20E l {'Ili¢ Act). I report in respect of iny exAnuiithiion of the Tnisl's a¢¢ouni$ caryied out linder SeetiOE) 145 of Ilic Act ii) Clc lg out my exaimiiiulion I have followed all applicable Direciions wven by the Cljarity Coi))EJli55iOll under Section 14515llb) of Ihe Aei. In¢Jppendent exJmln¢r'$ $t8t¢m¢n¢ I Iwve coniplelLd my exainiii&lioJi. I conljmi that iio inateiial Inlltlers liave co11 to iny ait¢niion in eonneclioi) witl) Ilie exanwn&iion 8IVjII8 ]ne caiise lo believe iliat iii thny iMterElc I re$pe¢ti ccouiiliTrg rtcords w¢r¢ nol kept in re%pEcI ¢)f the Trnsl as r¢ouw¢d by Sectioi) 130 of ilie Act., or (he neeoiinls dL) not accord ividi those records. or Ilie accouiils do not coiiiply willi th¢ opplicable r¢quirLmLYli$ conctrnlli8 tlie fonn and conteiil ulocLounl5 ¥¢1 uli( in Ili¢ Clitsriiies IA¢¢ouiits oiid Report$) Ile8lLlntions 2008 otlier Iljaii oily reqiiiT¢meiit (hat I1 accouiiis give a true and fair vicw ivlitcli is iiol a inaller coiisiileTed lis PUL'I ()f ali indepeIideiii ¢AainiIiorion. 1118v¢ no concenis llnd Imve col) &cr055 110 other i1wlt¢rs in ¢onne¢iion willi the exairriii&tion to wliicli nllcnlioii sl)ould be drawn in Iliis Yepori iTr urdEr to ¢nuble n prop¢r i11er11)dIl38 ot tli¢ QC¢OiLiIts lo be rellched. Sophie Holllws ACA fccA 160 Accounianls Liinil¢d 18.19 All)ion 8ireel East Yorksliire HUI .ITG Page 4
Church Hull Statement of Financial Actii'ities or the Yed)r En(led 31 Deceniber 2024 31.12.24 Total funds -11.12.23 Total liinds Uiir¢5tri¢ted fiiiid Resiri¢i¢d fund5 Notes ll¥COME AND ENDOWMEPITS FROM Doiiat)Ol15 and legc1CLe5 157.110 187.110 108,503 Charitable Mctivitie5 Charitabl¢ a¢livii4s witliin the ¢liurch 52,087 67.761 20.251 IIivestsnen¢ iiieome 63 63 Totil 172.847 224.934 128,754 EXPENDITURE ON Roisiiig ftinds 146.736 167.861 138,388 NET INCOMEI(EXPENDITURE) 26,111 {94) 30,962 94 (9,6341 TrnSteI.5 bctsveen fun(Is 10 Iyet movement In fundB 26,017 (9.6341 RECONCILIATION OF FUNDS Totol flind5 biou81il foTrviLrd 7,201 33.147 42.781 TOTAL FUNDS CARIUED FORWARD 90.220 The notes fonn part of these financial siatem¢t)ts ge5
River Cit Churc 31 December 2024 31112n4 TotAI ftsnds 31112123 Total nds Unrt5tricted tbnd Resii'i¢i¢d funds Nole5 FIXED ASSETS Tangibl¢ ass¢is 54,504 54J)4 4,028 CURRENT ASSETS D¢btOTS CEL4h ai bank 908 35,935 7,700 31.533 8,385 27J50 9.293 Z7,550 36,843 39,233 CREDITORS Aillounls falling du¢ within one year 16,5091 5J82 11,1271 Nrf CURRENT ASSETS 2,784 32,932 35,716 29,119 TOI"AL ASSETS LESS CURRENT LIAIIILITIES 57,288 32.932 90,120 33,147 NET ASSETS 57,288 32,932 90,220 33,147 FUNDS Unrc51ricied funds RerIcted funds 10 57388 32,932 25,946 7,201 TOTAL FUNDS 90,220 33,147 The fln8fflial sla¢¢m¢nts were approved by lh¢ Boord of TTuslee5 and authorised fer issue on ond w¢re sign¢d on il$ behalf by.. aud¢. Tvust¢¢ The note5 form pw't of ihtse financsal 51atem¢nts Pag¢ 6
Rlver Cih, Chu No¢e5 to th¢ Finrtncial Ststements for the Ye:ii' EndL.d 31 DL'LL'nibex' 2024 ACCOUNTING POLICIES Basi5 of preparing thc fin#n¢itsl stat¢m¢nts The financidl 51aleJninls of tli¢ ¢harity. wliieli is a public b¢iiefit eiiiiiy under FRS 102, liave bccll prei)ared Èti aceordaiice ii>itli Ilie Cl)ariries SORP IFRS 102) 'Accoiinlillg lid R¢portlllg by Charities.. Sialeinejil of RecomiiieLid¢d Proctice ¢ipplie&blc lo C]rItiCS i)rep¢iring Ilieii attounis in 2L ccordajjce witli tlie FiiitsiiLial Repurlii)g SLindard ppliCb]e iji the UK aiid R¢piiblic of (reland (FRS 1021 lel'leclive i .f4nuttry 2019),. Financial ElepoFling Stalidnrd 102 'TI)e Fiii•ii¢ial R¢porli118 StandnEd uppli¢able in Ilie UK aiid Repiiblic of Ir¢land' nd Ilie Cliarilics Act 2011. The fiiiantial slaieinet)Is lifive beell prepared iiiid¢¥ Ili¢ historical cosÈ Income All income is r¢cogiii%ed in tli¢ Slllt¢siw'nl of Fii)ni)cial Aetivities once Ilie ¢h¢1riry Iws eiitillcmeiil to ti)e funds, il is probnbl¢ U11¢ t t5 iiicoine ivill b¢ r¢eeived Jiid tile aLn(xinl cttii be intDsiir¢d reliably. Expvndltur Liabiliiies (ire recosnised a5 expcliditure a5 soon as ili¢r¢ is a Icsal or coijstruclive obligution Loiiunilling rli¢ ¢liariry IO tlini cxpcndilure. it is probcible Iliat uf t¢1011)1¢ Ix'iiefils ivill be required iii seitleineni aiid tl)e aniounl of the obligation caft be Ineasuied reliably. ExpeJidilEITe is accouiiled r()r OLI ttL¢niol$ basis aiid IMS been Lla%%ified under Iieadiiigs il))t 1Tr88re8lllc all c051 related io Ilie Lategory. Wliere ¢osls cAiiiiol be direcily anribiLled 10 parliallor l)eacling$ I1Y have been allocaied 10 a¢riviiics on a basis coiisisleiil iviili 111¢ 115¢ of resour¢¢$. T&nglbl¢ flxed n$s¢ts DeprccialÈoJi is provided ai Ilie followin8 anniial rates in ord¢r lo wrile oft elleh ths5ei ov¢r ils es111Ted iisefvl Plant nlld ii)acliinery Fixiur¢% and filtii 20% on rediici118 Imlance 200h on reduci118 bolallce Ta%Ntlon Tlie charity 15 exeinpl froin Ilix 011 Its clillrilable llcliviiics. Fund iic¢ountftng Unresiricled ftinds eoii be used iii llccorthnee willi the chari¢r¢ble objectives al discretion of tlie iNsl¢ts. Reslriclcd tiii)ds cali ollly l>¢ us¢d for pJrii¢ulhr restricted puq)D5e.% ivitliiii Ilic objccls of Ilic clmrily. Reslriciions arisc whcii sp¢¢ifi¢d by ilie doiior or wli¢Ji tiJLid5 are raised for palliciilar resiricied pu08t. Furtli¢r ¢xplwMtion ocihe iiattire pispose tsf¢Rcli fvnd is included in Ilie noie$ lo th¢ financial slTrieinpiit5. Hli't pui'chA.SL' kind leA5in% commitment5 Renlals poid under operaliijg leosL¥S are el)aTged to the Siol¢meiit of fiimiicigl A¢iivities on ll strai8111 IiLi¢ bftsis over tli¢ period of tlie leuse. Penslon costs #nd other Do$t-retlr¢rnent benpflt$ Tlie clinrity operotcs a dcfincd coiitiibiilion pciision sch¢nK. Conlribiitioiis payable to Ilie cl)*rity'5 p¢n5ion sc[lThe are cliarged lo Ilie SIRl¢Jiient olFin&n¢ial Aetivilies iii ili¢ period to Kvliicli Iliey rela1¢. Pog¢ 7 continued...
River CAtY Church Hull Notrs to State ents- continued for the Year Ended 31 December 20 INVESTMENT INCOME 31112124 31112123 HMRC inlercst rcc¢iv BATSING FUt+lDS Ralslng donatlon5 8nd legAcic5 31112124 31112f23 Sub8¢ripiiolls Support ¢osts 102 118,269 757 84.192 118?71 84,949 TRUSTEES, REMUNERATION Af4D BENEFITS ThEre were no tru51ees' remun¢rotioTh or other beneflts for the year ended 31 Decemb¢r 2024 nor for the yellr ended 31 December 2023. Ti'ust¢e$' ¢xti¢n$¢s There were no Iru$lees' ¢xp¢nx3 paid for the year ¢nded 31 December 2024 n(>r for the year ended 31 December 2023. STAFF COST$ The overAge montmy number of Cmployees durin8ihe year was 49 follows.. 31112124 31112123 PartTime nloyed Staff No employees received emoliments in ex¢es$ of £60.0. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTtVLTJES Unresiricied lld Restricted nds Total nds INCOME AND ENDOWMENTS FROM Dontsikons And lega¢ies 108.503 108,503 Charltable activities Chariiable aclÉvite5 Within Ihc church 3,573 16,678 20.251 Totsl 112.076 16,678 128,754 EXI>ENDITURE ON Rllisll funds 128.911 9,477 138.388 Page 8 conlinued...
Iuvtr Ci Churth Hull Note$ to the Fln#n¢lal Stat¢m¢Thts- tontlnuod for ¢he YeAr EDded 31 December 2024 COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITJES- continued UnrcslFiCted Restricted inds Total nds ftmd r4ET INCOMEI(EXPENDrruREI (16.8351 7,201 (9,634) RECONCILIATION OF FUNDS Tothl futtds brough¢ fonvaid 42,781 42.781 TOTAL FUNDS CARRIED FORWARD 25.946 7201 -13.147 TANCIBLE FIXED ASSETS ImpTovemenls to property Fixtures and fittin8$ Plant and machinery Totals COST l Januory 2024 Addilion$ 6,294 51.975 37.414 2.379 12.18Z Al 31 De¢ember 2024 37.414 3.033 17122 .18,269 DEPRECIATION Al l Jonuury 2024 Chdr8e lor yeat 236 231 2,030 1,268 2.266 1.499 At 31 De¢¢mbeT 2024 467 3,298 NKT BOOK VALUE Al 31 DeLeMb 2024 37,414 2.566 14,514 54,304 Al 31 D¢c¢mbEr 2023 418 3,610 4,028 Page 9 ¢ontinued...
Rlver Cl Churth Hull Notes to the FinaDcial St#t¢meTbts- contlnllttl for th¢ YcaT EDd¢d 31 December 2024 io. MOVEMENT IN FUNDS- Continued Net mov¢ment in fllnd8, included the above are a5 follows.. Ineoming re5011rccs iiesource$ expended Movement in funds UDrtstrl¢ted fund$ Genernl fiu)d 172.847 {141,411) 31.436 REstricttd funds ACTS 435 grants ronjm CIO ASDA Foundaiion NGN 3,620 (3.714) {A1231 {1,0781 11S.$351 (94) (6.123) (1.078) 32,932 48,467 52.087 (26,450) 25.637 TOTAL FUNDS 224,934 (167.8611 57,073 Coniparatlv¢$ for nhov¢m¢nt fudS N¢t ftwvtmeTht in fund$ At 31112123 At Illn3 Unrosttlf ted funds GenLirnI fimd 42,781 116,8351 25,946 Ristrl¢t¢d funds Fotum CIO ASDA Foundotion 6,123 1.078 6.l23 .078 7,201 7.201 TOTAL FUNDS 42,781 (9.6341 33.147 Page 11 conlittued...
River Ci ¢es to the Finonci%l St¥tements- conilllued for the Year EDd¢d 31 December 2024 io. MOVEMENT IN FUNDS- contlnued Comparative net movement in funds, iKluded ill the above ar¢ A$ followB'. ITL¢oming resourcts Resources Moven)ellt ¢xpended in funds Ubr¢$trl¢t¢il fund5 General fimd 112.076 (128.91 l) (16,8351 R¢strlcted fund5 Ac'fs 435 grants Fowm CIO ASDA fou[allon Foodbank 5,020 9,580 1,07¥ I,Ix>o 15,020) (.1.457) 6,123 1,078 (1,0) 16.678 19,4771 7201 IOTAL FUNDS 128.754 1138,3881 (9,634) A cunent Ye 12 month$ and prior yeor 12 month$ combitled position is a$ follows.. Nel movemLn¢ in lunds TTansfLYS bctween lunds At 31112124 At Iiir23 Unr¢strlcted funds G¢ii¢ral fund 42.781 14,601 (94) 57.288 Restrlcted fund$ ACI'S 435 grants NGN {94) 32.932 94 32.838 94 32,932 TOTAL FUNDS 42.781 47,439 90,220 Page 12 continued...
Riv¢r Cl Chllrcb Hull Noles to the Financial Statcmcnt5- tohtinued lor the Yr Y•ll 024 io. MOVEMENT IN FUNDS- continued A cutrent year 12 months and prior yeat 12 mtrnths Combined ttet nK>vemcnt in fund& in¢lud¢d in the above are SS rollDWS= Incoming r¢sour¢es Resour¢e$ ex pended MovcnKnt funds Unrt%tri¢¢¢d fund5 Getleral fiujd 284,923 1270.322) 14.601 Restrl¢t¢d Acl's 435 grants rorum CIO ASDA fowjdiiion Foodbank NGN (8,7341 (9,580) {1.078) 11.OOD) (15,53S) 1941 9.580 1,078 1.000 48.467 32.932 68.765 {35,9271 32,838 TOTAL FUNDS 353.688 1306,249) 47.439 Ji. RELATED PARTY DISCLOSURES Th¢ Irusltts and employee$ regullY attend 3ervi¢es held by the chotity. These Are non prefereiitial rates lo the public. Within the fLnan¢ial y¢ar th¢ spouse ofmr D MRude. who is A $tec, was employed by t1 cknrity. WithiD the fmancial ycar Ihe spouse of Mr P Ri¢hardson, who is the c1]r. was paid £300 for A sewin8 workshop 51 held. PgBe 13
ver Citv Churcb Hull Detglled Statemont of Finallclal Activities for the Year Ended 31 December 2 31112124 31112123 INCOME AND ENDOWMEf4TS DonAtion5 and l¢ga¢l¢$ Gifls Donations Gift aid 132,744 87.361 21,141 157,110 108.503 Inve5tmcnt lucomc HMRC interest received 63 CbAritablc actitIeS 250 Building iome Grants 150 67.61J 20.001 67.761 20,251 Totsl IDmIng rOurceS 224,934 128.754 EXPENDITURE Ru5ilng don&tloD5 and legacles Subscriptions 102 757 Olh¢r tr4dlng actLvltltJ Pur¢hu8¢5 Rooni hire Giving 23,262 23,439 30,¢M)O 9,728 49.490 53.439 Support cost5 MunHgemeut WiiBe$ SoLial seLurity PensioTLS Insurun¢e Po%lage and 5ts1ionery Advert15in Siitldrics Trnv¢l & subsiSt¢nc¢ Tl]llg 73,048 3,939 3.92CTr 666 176 2,388 10.283 2.227 915 60.538 3.333 1,687 913 2.120 3,056 1,445 533 76,729 Thks page does no¢ forn) part of the slallltory financial Statements Page 14
Rlvtr Clt Church Hull Dtttall¢d StJ¥t¢mcht of F5nan¢l#l Actlvlties ror the Year Ended 31 December 20 31112124 31112123 Management Finance Bank charges Deprcciolion of tsngible red assets 1.040 1.499 120 1,007 1,127 Infoi'matlon tcchuolo¥y Rep&irs and renewals 15,334 5.070 GovtrnDnce costs Accountancy and legal fees 2.828 1.266 Total resources expended 167061 138.388 Net Incomcl{expeDditure) 57.073 (9,6341 This pag¢ does not formpart of the statutory financial siatemett Page 15