Cornpany registration number.. 10973678 Charlty regSstratSon number.. 1182065 COM CHURCH TRUSTEES. REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 Splcer & Co UK Umited Chartered Accountants Staple House 5 Eleanors Cross Dunstable eedford5hire LU6 ISU
Com Church Contents Page Trustees, Report Independent Examinerts Report Ststsment of Flnancial Attivities (including Income and Expenditure Account) Comparative Ststement of Financial Activities (including Income and Expendlture AccoLJntl Balance Sheet Ststement of Cash Flows Notes to the Statement of Cash Flows io Notes to the Flnanclal Statements The following pages do not fomi part of the statutory accounts: Detalled Ststement of Financial Acbvlties (Indudlng Incorne and Expenditure Account} 17-18
Com Church Company No. 10973678 Trustees. Report For The Year Ended 31 December 2025 The trustees present their report the financial 5tstements for the year ended 31 Dmber 2025. Objective8 and Activities Alms and Objectlvès PRINCIPAL ACTIVXYY COM Church's principal activity is to promote and advance the Christi8n Faith in and 6round Dunstable, Bedfordshire, the surrounding areas, and wherever the need arises. STATUS AND ADMINEsfRATION COM Church is a Reglstered Charlty (No. IL820651 governed by a Declaration of Trust dated 20th September 2017 and Private Limited Company By Guarantee (No. 10973678). OBJE]vEs OF COM CHURCH The prlnclpal actlvity of COM Church is the advancement of the Christlan Falth. The Church also seeks to lIeVe poverty and hardshlp wherever and however It arises. The Trustees are not confined geographically; however their primary aa of Interest is In and around Dunstsble, Bedfordshlre. Jullan Richards continued to serve both as Chairman of the Board of Trustees and as joint Senior Pastor and a rnember of the Senior Leadership Team of COM Church. Mlchele Mccalla served as both a Trustee and a tnember of the Senior Leadership Team untll her resignation from both on 2nd December 2025; ClSve Cook, Timothy PSton, Darnani Johnson, David Owen anij Sharon Slmms served as Trustees,. Saroh Richards served as lolnt Senlor Pastor wlth lullan Richards; Prayer Nkomo. Rose Nkomo, Andrew Castle, Mary Castle, David Butler, Nicola Butler and Nathan Kabeya served 8S mernbers of the Senlor Leadership Team. Davld Butler was also appolnted as a Trustee on 2nd December 2025. Wesley Mccalla stepped down from the Senior Leadership Team on 2nd Dember 2025. Durfng 2025, Franklin and Neila Agyeman. and Davld and Melanie Fisher We also added to the Senior Leadershlp Team. COM Church continued to dellver In its core objective5. Both in-person attendan and followers of the streamed onllne 9atherin9s contlnued to grow. For those who SUII wlshed to connett from home, the were a couple of mldweek meetings that were held via Google Meets. In May 2025, COM Church ran it5 annual big cornrnunity event throughout the school half term week. Over a period of three days, the Church cÈntre wa5 opened up for May Fe5t 2025. Members of the publlc were able to come in for free, and enjoy a day of fairground garnes, Ilve music, a buckin9 bronco. a petting zoo, movles, Ilne-danclng, arts and uafts, packe lunches. tK)uncy castles, and lots more. Agaln this was completely free. The event provided the parents and carers In the local community with lots of artivltles to occupy their children during the school holiday at zero cost to themselves, during difficult economlc cllmate. DUng the week, over 2,000 local people came through the doors. The event was a huge success thanks to the Church's amazing famlly of volunteers, together wlth a team of college students fmm the USA. working with COM Church on missions durlng the month of May. Followlng the launch of the Church's Forty Fund In November 2024 to mark its 40th birthday. 2025 Saw the start of donatlons of many thousands of pounds raised by the tnetnber5 of COM Church - to many good causes, including local comrllunlty groups and charitle5, a Jarnalcan hurricane rellef fund, and a dental wellness foundation In South Africa. The Church was also blessed to receive an extremely generous donatlon of E300,000 from another rninistry, to 50w into the purchase or constructSon of new prernlses for the Churth at a future date. This is the largest single donation that the Church has ever recelved In Its history. In December 2025, the Church had a stall at the town's Chrfjstrnas Twllight Market over a period of three days. The was a Toy ExchBnge & Giveawayj where children could bring an old toy to swap for a new toy, festive ireats, caml slnging and Christmas gift wrapping. By offering these things to the comrnunity. the Church gave local families an opportunity to save thelr funds for other items over the chstmaS season. 2025 saw continued growth for the Ctturch. resultlng Sn the need to make renovations to allow for more people at the Sunday gatherings. A disused rootn at the top of the balcony was turneij into a new media gallery, whlch allowed spate for 60 more chalrs In the main audltorium. In thls respect, COM Church also establlshed a relatlonship with a firm of architects, to look at plans for a complete redesign and renovation of its 1930s cinema, Increasing the space Substantially bvhilst retaining all of its herltage fe8tures. A preapplication of the plans was Submitted to Centrdl Bedfordshlre Council, and an ext[NeIY favourable response was recelved back. COM Church continues to Consider its next steps with regards to the next stage of development, whi15t also still looklng at the possibility of moving to a new property if 3 5ultable one becomes available. COM Church remained in support of outreaches in Kenya. U9anda and Ghana, standlng with Charitable organisations worklng In these areas, provSdlng nnanclal and administrative help as requlred. Locally the Church contlnued to support the local Foodbank which was In hlgh demand during the year. The Church also partnered with local Aut15m and Alzhelmer groups, provldlng Its bulldlno for fe throughout the year for the groups to rneet together ènd watch movies on the large screen. ..CONTINUED Page I
Com Church Trustees, Report (continued) For The Year Ended 31 December 2025 Alms and Objectlves - contlnued COM Church Pitstone conbnued to meet once a month throughout the year a communlty centre the lIage of Pltstone, before finishing in November. Formed Initlally from several people from COM Church, the group was set up to reach the people of Plt5tone. COM Church contlnued to control its own Gift Aid programtne In-house. The contro15 and recordlng ¥nethods approved by the Inland Revenuelcharlty Inspectors In 2005 continue tts be utilised. Despite the chang¥ng world financial landscape, the people of COM Church contlnued to help the Church's vision move forwar¢ financially. Buslness continued steadily throughout the year for the Church's Conference Centre. Bank accounts remained in credit throughout the year In Ilne wlth the Trustee5' Strtct pollcy of only cornmlthng to expen(Jlture OTh funcjs are In place to complete such pmjects. The Trustees are pleased to rewrt they art satlsfied with the years financial results, particularly considering the UK'S contlnued economic downturn. The Trustees met regularly to ensure that the Charity does not cornmlt to expendlture beyond Its means. However as a guard agalnst contingencies, the Trustees have place a speclfic reserves policy. Generally liabilities are recognised as soon as there is a legal or constructlve obllgatlon committing the Charity to the expenditure. In addltlon to thls, the Board continues to manage cashflow $0 that whenever possible, COM Church does not spend more in a calendar month than comes in. This pre5erve5 growth in our financial trends. GRANT MAKING POLICY The Charity does not make grants as such, however the Trustees may contrlbute to other likemind&J or9anisations, in furtheraTh of the Charity's aims. INVESTMENTS SELECTZON POLICY At no time during the year in question did the Charity have sufficient liquid funds to warrant an Investment policy. Futu surplus funds would be used for the Improvement of the Charity's holdings. RISK MANAGEMENT The Trustees revlew the Charity's exposurt to internal and external risks on an ongoing basi5. This has sUIte in the creation of a Chlld Protectlon Pollcy, an Equal Opportunities Policyi a Health and Safety Policyi a Re5erve5 Policyi and a Wh15tleblowlng Policyj all of which are reviewed regularly. The Trustees are aware of the Qu1ment to record such asse55ments and to ensure that systems are established to enable extemal rfsks to be assessed and mitigèted. TRUSTEES The Trustees are also the Board of Management for the Charlty- Those who served durlng the year were as follows: Cllve Cook Jullan Richards mothy Preston Michele Mccalla (resigned 2nd Dernber 20251 Damani Johnson David Owen Sharon Simms Davld BUer lappolnted 2nd December 2025) Trustees a InvSted to loln the board by the exlstlng Trustees. Public Benefit The trustees confirm that they have complied with the requirements of Section 17 of the Charltles Act 2011 to have due regard to the Charlty Commlsslon's guidance on publlc benefit. Page 2
Com Church Trustees. Report (continued) For The Year Ended 31 December 2025 Reference •nd Admlnlstratlve Det•ils Mr Jullan Richards Mr Clive Cook Mr David Butler (appointed 02112120251 Mr Damanl Johnson Mr Davld Owen Mr Timothy Preston Ms Sharon Simms Ms Mlchele Mccalla (reslgned 02112120251 Charlty Number 1182065 Company Mumber 10973678 Prlnclpal Addr• 51 High Street North Dunstable Bedfordshlre LU6 IJF Reglstered Offlce 51 HSgh Street North Dunstable Bedfordshi LU6 IJF Independent Ex•mlner Suzanne Splcer FCA Spicer & Co UK Limited Chartered Accounrants Staple House 5 Eleanors Cross Dunstable Bedfordshlre LU6 ISU Bankers LLoyds PIC Blackheath London London PO Box 10(KJ BXI ILT Sollcltors Machlns Solicitors 28 Dunstable Road Luton Bedforoshlre LUI IDY Page 3
Com Church Trustees, Report (continued) For The Year Ended 31 December 2025 The trustee rep was approved by the board of trustees and slgned on Its behalf by: Jullan Rlchards Trustee 1610612026 Page 4
Com Church Independent Examiner's Report to the Trustees of Com Church For The Year Ended 31 December 2025 I report to the charlty trustees on my examlnatton of the accounts of the Company for the year ended 31 December 2025. Responslbllltles •nd Bjsls ot Report As the charfty trustees of the Company (and also its direttors for the purposes of company law), you a responsible for the preparatlon of the accounts Sn accordance wlth the requlrements of the Companles Art 20061.the 2006 Art"). Havlng satssfied myself that the accounts of the Company are not required to be audlted under Part 16 of the 2006 Art and are eligible for Independent examlnatlon, I report In respect of my examination of your charlty's accounts a5 carried out under settion 145 of the Charities Act 2011 I'the 2011 Art'l. In carrying out my examination I have followed the Directions given by the Charity Commlsslon under sectlon 145151 Ibl of the 2011 Act. Independent Examlner's Statement Slnce the Company's gross income exceeded £250,000 your examiner must be a member of a body listed In sectlon 145 of the 2011 Act. I confirm that l am qualified to undertake the examination because l am a member of The Institute of Chartered Accountants in England and Wales, which is one of the listed bodies. I have completed my examinabon. I confirm that no matter5 have corne to my aLtentlgn In connedon wlth the examingtion giving me cause to belleve.. l. accountlng records were not kept in respert of the Company as requlred by settion 386 of the 2006 Att,. or 2. the accounts do not accord with those records- or 3. the accounts do not comply wlth the accountyng reouirements of settion 396 Df the 2006 Act other than any requirement that the accounts give a 'true and falr vlew, which is not a matter conSided as part of an independent examination.. or 4. the accounts have not been prepared in accordance wlth the methods and principles of the Statement of Recommended practi for accounting and reporting by charities applicable to charltles preparlng thelr accounts In accordance wlth the Financial Reporting Standard appllcable In the UK and Republic of Ireland IFRS 1021. have no concern5 and have come across no other matters in connertion with the examination to which attentlon should be drawn In thls report in order to enable a proper UndersndIng of the accounts to be reached. Suzanne spicer FCA 1610612026 Spicer & Co UK Llmlted Chartered Accountants Staple House 5 Eleanors Cross Dunstable Bedfordshire LU6 ISU Page 5
Com Church Statement of Financial Activitles (Includlng Income and Expendlture Account) For The Year Ended 31 December 2025 2025 2024 Unrestricted Restricted fuE)ds ft•nds Total funds Total funds INCOME AND ENDOWMENTS FROM: Donatlons ancj legacies Other 671,930 671,930 2,960 470.003 25,016 2,960 671,930 2,960 674,890 495,019 EXPENDITURE ON: Raising funds Chadtable actlvltles: 1176,1901 {20,579} (196,7691 1168,115) Mlnlstry setvlces Glfts and donatitsns Pastoral Care 1101,572) 119,4041 13.783) (59,6391 (101,5721 1129,969) (19,4041 128.7661 13,7831 128.3131 159,639) 1131,9621 15,460} 128,909) {38,218) Outreaches Rent other {28,9091 1389,4971 120,579) {4LO,076) 1530.823) INCOME/(EXPENDITURE) BEFORE INVESTME14T GAINS/(LOSSES) 282,433 117,6191 264,814 135,804) Net gains on inve5trnents 616,236 616.236 MET IMCOMEI(EXPENDITURE) 898,669 117,6191 881,050 (35,8041 Transfers between funds 15 117.6191 L7,619 MOVEMENT IN FUNDS 881,050 881,050 135,804) RECONCILIATION OF FUNDS.. Total funds brought forward 8,320 8,320 44,124 TOTAL FUNDS CARRIED FORWARD 15 889,370 889,370 8,320 The notes on pages 10 to 16 fom part of these financial statements. Page 6
Com Church Comparative Statement of Financial Activities (includlng Income and Expendlture Account) For The Year Ended 31 December 2025 2024 Unrestrlcted Restrlcled fvTrd5 fund5 Total fund5 Notes INCOME AND ENDOWMENTS FROM: Donatlons and legacies other 470,003 470,003 25,016 25,016 470,003 25,016 495.019 EXPENDITURE ON: Raising funds Charitable acDvltles'. Minlstry Se1¢e$ Gifts and donations {132,5341 135,581) 1168,115) 1129,9691 {28,7861 128,3131 113L,962) 15.4601 138,2181 (129,969) {28,7861 {28.3131 1131.9621 {5,460) 138,218) Pastoral care Outreaches Reni Other 1495,2421 (35,5811 (530,823) NET EXPENDrruRE BEFORE INVESTMENT LOSSES 125,2391 110,5651 135.8041 NET EXPENDITURE 125,2391 {10,5651 (35,8041 Transfèrs between funds 15 110,5651 10,565 MOVEMENT IN FU14DS 135,8041 135,804) RECONCILIATION OF FUNDS: Totsi funds brought foThvard 44,124 44,124 TOTAL FUNDS CARRIED FORWARD 15 8,320 8,320 The notss on pages 10 to 16 form part of these financial statements. Page 7
Com Church Balance Sheet As At 31 December 2025 2025 2024 Unrestrlrted Re$trl¢t¢d lund$ fund$ Totsl funds Tot•1 funds Notes FfxED Assrrs Tangible Assers li 410,912 410,912 542,414 410,912 410,912 542,414 CURRENT ASSETS Debtors 12 18,350 460,L08 18,350 460,108 10,000 205,906 Cash at bank and In hand 478,458 478,458 215,906 Credltors: Amounts Falllng Due Wlthln One Year 13 (750,0001 NET CURRENT ASSETS (UABILITIES) 478,458 478,458 1534,094) TOTAL ASSETS LESS CVRRENT LIABILITIES 889,370 889,370 .320 NET ASSETS 889.370 889,370 8,320 FUNDS OF THE CHARrrY Unrestricted Funds 889,370 8,320 TOTAL FUNDS 15 889,370 8,320 On behalf F th board Julian Richards Trustee 1610612026 The note5 on page5 10 to 16 form part of these financial statements. Pdge 8
Com Church Statement of Cash Flows For The Year Ended 31 December 2025 2025 2024 Notes Cash flows from operating atti¥itie¥ Net cash generated from operations 145,481 109,173 Net cash generated from operatlng actlvltle5 145,481 109.173 Ca$h flows from Invesiiny artlvltles Purchase of tangible assets Proed5 from disposal or tangible assets Proceeds from éisposal of other fixed asset investments 126,751) 4,966 130,506 Net cash generated from investing activities 108,721 Increase in cash and cash equivalents Cash and cash equlvalents al beg1nnlng of year 254,202 205.906 109,173 96.733 Cash and cash equlvalents at end of year 460.108 205.906 Page 9
Com Church Notes to the Statement of Cash Flows For The Year Ended 31 December 2025 l. Reconciliation of 1ncomellexnd1Ir¢) to cash generwted from operatlons 2025 2024 Net IncoMe/(expenditul Adjustments for.. Depreclatlon of tsngible assets Movements in working capital.. IIncrease)/decrease in trade and other debtors IDecrease)lincrease In tsBde and other credltors 881,050 (35,8041 22,781 28,021 18,3501 1750,0001 2,400 Il4,556 Net tash generated frorn operations 145.481 109,173 2. Cash and cash equlvalents Cash and cash equivalents, as stated In the Statement of Cash FSow5, relates to the folk)wing items in the Balance Sheet- 2025 2024 Cash at bank and in hand 460,108 205,906 3. Analysis of than9e$ In net funds Asati Janu•ry 2025 Cash flows Asat31 December 2025 Cash at bank and In hand 205,906 254,202 460.108 Page 10
Com Church Notes to the Financial Statements For The Year Ended 31 December 2025 l. General Inforniotion Com Church Is a company limited by guarantee. incorporated in England & Wales. registered number 10973678 and reglstered charfty number 1182065. The registered office Is 51 Hlgh street North, Dunstable, Bedfordshire, LU6 IJF. 2. Accountlng Pollcles 2.1. Ba$1$ of Preparatlon of Flnanclal Ststements The flnancial statements have been prepared In accordan wlth the Charities SORP {FRS 102) "Accounting and Reptsrting by Charitie5'. Statement of Recommended Prartice appllcable to charlties preparing thelr accounts Sn accordance with the Financial Reporting Standard applicable In the UK and Republic of Ireland (FRS 1021 leffecbve I January 20191" Flnanclal Reporting Standard 102 'Yhe Financlal Reportlng Standard appllcable In the UK and Republlc of Ireland. and the Companles Act 2006. The charitable company 15 a Public Benefit Entity as defined by FRS 102. 2.2. Incoming Resourtès Revenue is measured at the fair value of the consideration received or recelvable and represents the amount recelved for servlces rendered, net of tUmS, discounts and bateS allowed by the soclety and valve added taxe5. 2.3. Resources Expended All expenditure Is recognlsed once the Is a 1ega1 or constructive obligation to that expendlture, it 15 probable settietnent Is required and the amount can be measured reliably. All costs are allocated to the applicable expenditure heading that aggregate similar costs to thaL category. Where costs cannot be directly attbuted to paCuLar headings they have been allocated on a basis conslstent wlth the use of resources, with centrdl staff costs allocated on the basS5 of tlme spent, and depreclation charges allctated on the portion of the assevs use. 2.4. Tanglble Flxed Assets and Deprnclatlon Tanglble fixed assets are measured at cost less accumulated depreciation and any accurnulated impairment losses. Oepreciation is provided at rates calculated to write off the cost of the fix a$5ets, less their estimated sIdual value, over their expected useful lives on the following ba5es'. Freehold Flxtures & Flttlngs 40 Years Straight ne 25% Reduclng Balance 2.5. Cash and Cogh Equlvalents Cash and cash equlvalents are baslc flnanclal assets and include cash In hand and deposlts held at call with banks, other 5hort-tertn hlghly Ilquid investments that mature In no more than three months from the date of acqulsifion and are readily convertible to a known amount of cash wlth inslgnlflcant risk of change In value, and bank overdrafts. 3. Income from Donatslbns afid Legacits 2025 2024 Unrestrirted Unrestricted funds funds tkjnatlons and glfts Glft ald 603,660 51,996 16.274 347,305 65,049 57.649 Other 671,930 470,003 Page 11
Com Church Notes to the Financial Statements (continued) For The Year Ended 31 December 2025 4. Other Income 2025 2024 Restrleted funds Restricted fund$ Bulldin9 Funds 2,960 25,016 S. Net Incom¢l(Expend1> The net incomellexpenditurel 15 Stated after ChargIn(credItIng). 2025 2024 Depreaation of tangible flxèl assets - owned 22,781 28,021 6. Anal1$ of Expend1• 2025 Actlvltles undertak¢n dlrertly Support {see note 7) Total Ralslng funds Ministry servlces Gifts and donatlons 39,184 101,572 157,585 196,769 101,572 19.404 3,783 59,639 19.404 Pastoral care 3,783 59,639 Outreaches 204,178 176.989 381,167 2024 Actlvltles undertaken dlrertly Support cosls 15ee note 71 Totsl Raising funds Ministry servlces Gifts and donations Pastoral Care Outreaches 68,183 129,969 99,932 168,115 129,969 28,786 28.313 L31,962 5,460 28,786 28,313 131,962 Rent 5,460 358,427 134,L78 492,605 Page 12
Com Church Notes to the Flnancial Statements (continued) For The Year Ended 31 December 2025 7. Support Cost8 2025 Ralslng funds Glfts and donatlons Tot)I Employee costs Premlses expenses General administration Depreciauon 55,378 64,405 15,021 22,781 55,378 64,405 34,425 22,781 19.404 157,585 19,404 176.989 2024 Ralslng ffunds G1ft6 and donatlons Rent Total Ernployee costs Prernlses expenses General admlnlstration Depredatlon 17,100 35.581 19,230 28.021 L7,100 41,041 48,016 28.021 5.460 28,786 99,932 28,786 5,460 134,178 Independent Examinerfs Remuneration 2025 2024 Independent examinatlon of the financial statements 1,710 1,710 9. Staff Costs staff costs were as follows.. 2025 2024 Wages and salarie5 Other pension costs 53,366 2,012 16,400 700 55,378 17.100 No employees reIVed ernployee beneflts (excluding employer pen5iOFI C05ts} for the reportlng pericxj of more than £60,000. 10. Average Number of Employees Average number of employees during the year was as follows: 2025 2024 Charftable Acknvities Page 13
Com Church Notes to the Financlal Statements {contlnued) For The Year Ended 31 December 2025 11. Tangible Asgets Land & Propertv Freehold Flxtures Flttlngs Total Cost As at l january 2025 Additlons 711,300 349,994 26,751 1,06L,294 26,751 (185,0001 Dlswsals 1185,0001 As at 31 Decernber 2025 526,300 376,745 903.045 Oepred•tlon As at l January 2025 Provided during the period DIsp05als 191,410 10,526 {49,7831 327,470 12,255 2SS 518,880 22,781 149,528} As at 31 December 2025 152,153 339,980 492,133 Net Book Value As at 31 December 2025 374,147 36,765 410,912 As at l January 2025 519,890 22,524 542,414 12. Debtors 2025 2024 Due within one year other debtor5 18,350 10,000 13. Creditors: Amounts Fallln9 Due Wtthin Oo• Y•ar 2025 2024 Other (dItorS 750,000 14. Pension Commltments The charitable company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the charltable cotnpany in an independeniiy administered fund. During the year the charge to the statement of financial activlues In respect ol defined contribution schemes was £2,012 12024.. £700}. At the balance sheet date contrlbutions of £NIL were due to the fund and a included in credltors. Page 14
Com Church Notes to the Financial Statements (continued) For The Year Ended 31 December 2025 15. Movement In Funds Asatl January 2025 Asat31 December 2025 Income Expendlture Transfers Unrestricted funds General.. General UnStrICted fund Restrltted fundg Restricted income funds 8,320 671,930 226,739 {17,6191 889,370 2.960 120,5791 17,619 Total funds 8,320 674,890 206,160 889,370 Asati January 2024 Asat31 December 2024 Income Expendlture Translers Unrestrlrted funds General.. General unrestricted fund 44,124 470,003 1495,242) 110,5651 ,320 Restrirttd lunds Restrirted Income funds 25,016 {35,5811 10.565 Total funds 44,124 495,019 {530,8231 8.320 Page 15
Com Church Notes to the Financial Statements (continued) For The Year Ended 31 December 2025 16. TranrtIOnS wlth Trustees The following trustees have been paid remuneration or have received other benefits from the charity or related entity.. Name of trustee L•gal authority Remunèration 202S Total Mr Julian Rlchards Other legal authority 18,000 18,OLKI DurSng the pVIouS year the following trustees have been paid rernuneration or have re1ve{l other benefits from the charlty or a related entity.. Name of trustee Legal authorlty R¢Munerntlon 2024 Totsl Mr Ju5ian Richards other legal authority Other legal authority 18,0(bO 18,000 Mr Robert Payne 26,865 26,865 During the year the expenses reimbursed to the trustees or pald direcdy to third partles were as follows: 2025 2024 Travel 1,594 666 2,237 54 Other Expenses 2,260 2,291 17. Related Party Dlsclosures There have been no related party transactlong In the reporting perlod. 18. Company Ilmit*d by guarantee The company is limited by guarantee and has no share capltal. Every member of the company undertakes to iontribute to the assets of the company, in the event of a wlnding up. such an amount as may be required not exceedlng Él. Page 16
Com Church Detalled Statement of FlnancSal Activitles (including Income and Expenditure Account) For The Year Ended 31 December 2025 2025 2024 Totsl funds rotai funds INCOME AND ENDOWMEPITS FROM: Donatlons and legacl¢s Donatlons and glfts Gift aSd Other 603,660 51,996 16,274 347,305 65,049 57,649 671,930 470,003 oth•r Bulldlno Funds 2,960 25,016 2,960 25,016 674,890 495,019 EXPENDITURE ON: Raising funds Advertlslng, marketing, direct mail and publlcSty Other dlrert costs Bank charge5 Wages and 5alar4es Employers pensions - defined contributions scheme Trustees, 5alarles Repalrs and maintenance Hire and leaslng of plant, eoulpment and vehicle5 Printing, postage an¢J stationery Telecommunications Independent examlner's fees Accountancy fees Professional fees Depreciation 13,279) 133.2851 12,6201 {35.3661 (2,0121 {18,0001 {64,4051 14,084) 162,757) 11,3421 28,465 17001 144,8651 (35,5811 12,7611 14.3381 {1,636} {1,710) {402} 18,383) 128,021) 14,2831 12,492} 11,710} {984} 15,552) 122.781) (196,769) 1168,115) Charitable Activities: Ministry $ervi¢e• MSnlstry Services (101,5721 (129,9691 (101,5721 {129,9691 Gifts and don•tions Charitable donatlons 119,4041 128,7861 119.4041 (28,7861 Pastoral care Pastoral ca 13,7831 128,3131 13,7831 128,3131 Outreaches Outreaches 159,639) 1131,962} 159.639) 1131,962) ..CONTINUEO Page 17
Com Church Detalled Statement of Financial Activities (including Income and Expenditure Account) (continued) For The Year Ended 31 December 2025 Rent Rent 15,4601 15,460) Other uti1Stles and insurance (28,909) 138,218) 128,909) 138,218) (410,0761 1530,8231 NET INCOMEI(EXPENDITURE) BEFORE INVEsfMENT GAINS/(LOSSES) Net galns on Investments 264,814 135,804) Surplus on disposal of investment property 616,236 616,236 INCOMEI(EXPENDfTURE) 881,050 {35,804} Page 18