Company registration number: 13145337 Charity registration number= 1193973 The Ark Mission at Trinity Limited IA company limitsd by 8Liaranteel Annual Report and Hnancial Statements for ihè Year Ended 31 July 202S Field Sullivan Limited 9 Hare & Billet Roail Blaekheath SE30RB The Ark Mlsslon at Trinlty Limited Contents Reference and Administrative Details Trustee5' Report 2to4 Independent Examiner's Report Sto6 Statement of Financial Activ5ties Balance Sheet Notes to the Financial Statements 9t020 The Ark Mlsslon at Trinlty Limlted Reference and Admlnlstratlve Detsils Chalrman Stephen Hlrst Trustees Chukwudi Aniereobi Maria Bur8ess Stephen Hirst John Ingle Maria Morgan Edward Otieno aflty Re8lstrallon Nurnber 1193973 Company Rel￿ratiON Number 13145337 Rryjstered Office 69 Oak Tree Gardens Bromlev BRI 5BE Independent Examlner Field Sullivan Limlted 9 Hare & Billet Road Blatkheath SE3 OR8 Bankers CAF Bank Ltd 25 Kings Hill Avenue Kln85 Hill West Malling Kent ME194JQ Pa8e I The Ark Misslon at Trinlty Llmlted Trustees, Report The trustees, who are directors for the purposes of company law, present the annual report together with the financial statements tsf the charitable company for the year ended 31July 2025. The flnancial ststements have been prepared in accordance with the accounting polities set out in note I to the flnancial ststements and comply with the charity's memorandum and articles, the Companies Act 2(N)6 and "Aetounting and Reporting by Charities= Statement of Rècommended Practice applicable to charities preparing theiraccounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 (effective l January 20191. Oble¢tl¥eg and artlvltles Objects ondolms The chariws objects are to: l. Advante the Christian faith. 2. To relie￿ 5tckness and flnanclal hardshlp. The trustees paid due re8ard to Buidance issued by the Charity Cornmissit)n in decidin8 what activities the Charity should undertake. Pubmc l)enefft The activities of the charity is to operate as 3 church. These intlude.. l. Providing weekly Sunday meetings for colledtve teachin8 and worshlp. 2. Opportunities for all to meet re8ularly together in small groups. 3. Relief of poverty. 4. Weekly evangelistic outreaches on the high street. The trustees confirm that they have complied with the requiremenrs of sertion 17 01 the Charities Act 2011 to have due regaTd to the public benefit guidance publi5he between thrèè and six month's expendiiure. The trustees consider that reserves at this level will ensure that. in the event of a significant drop in funding. they will be able to contlnue Ihe (haritvs current activities while consideration is given to ways in which additionèl fund5 may be raised. This level of reserves ha5 been maintained throughout the period. Three monihs ￿n￿Stricted empendityre currently would amount to around £35.500. The balantÈ held In unrestricted net current assets at the end of this period was £45.38012024-. £79.7491. Page 2 The Ark Misslon at Trinity Limited Trustees, Report Trustees and officers The trustees and ¢)ffi¢ers seNing durin8 the year and Since ihe year end were as follows.. Trustees.. Chukwudi Aniereobi Maria Burgess Stephen Hirst John Insle Marla Morgan lappointed 21 January 20251 Edward Otieno Chairman.. Stephen Hirst Stru¢tur•. ￿vernance and mana8ement Nttture ofgovemlnq document The charity 15 a company limited by 8uarantee governed by memorandum and artlcles of association. Recruitment undoppoifttmentoltmstees New trustee5 are appointed by the exlsting trustees and a third rètire by rotation each year. The charity constitution provides for a minimum of three trustees. The indurtion and trainin8 01 new trustees into the work of the Charity and respon5ibilitie5 is undertaken by other trustees. None of the trustees has any beneficial interest in the company. All of the trustees are membèrs of the company and guarantee to contribute £1 In the event of a winding up. EldeT5 have responsibllity for thè spiritual direction and the actlvlties. including pastoral matters of The Ark Mlssion at Trinity Limited I"The Ark"). Currently each Elder is also a trustee. Existing trustees ensure that new trustees are aware of thelr legal obll8atlons Under ¢harity law togetherwith the operation5 01 the charity. Oryantsotlonalstrurture In common wlth many thurches, The Ark Mission is heavily reliant on the se*vice5 of volunteers and greatly ppretiates the work they undertake. The Ark has cbse links with other churches in the area and is a member of Churches To8ether in Central Bromley. While The Ark doe5 not form Part of a denominational groupin& it Is a member of the E¥an8elical Alliance and adheres to its principles. Page 3 The Ark Mlssion at Trinlty Limited Trustees, Report ststement of trustees, responslbllltles The tnJstee5 Iwho are also the director5 of The Ak* Mission at Trinity ￿MIted for the purposes of company lawl are responsible for preparing the trustees, report and the financial statements In accordance with applicable law and United Kingdom Accountin8 Standards Iunited Klrngdom Generally Attepted Accounting Pratticel, induding FRS 102 "The Financlal ReportinB Standard applicable in the UK and Republit of I￿land, The report and accounts have been prepared In accordance with the Provisions In the Companies Art 2￿6 relatin8 to small companies. Company law reqtjires the trusteès to prepare finantial statements lor each finantlal year. Under eompany law the trustees must not approve the financial statements unless they are satisfied thèt they 8ive a true and fair view of the state of affairs of the charitablè company and of the incoming resources and application of sources, Including its intome and expenditure, of the charitable company for that period. In prepèring these financial statements, the trustees are requlred to". select suitable accountin8 polioes and appty them consiSten￿y,. observe the methods and principle5 in the Charlties SORP.. make judgements and estimate5 that are reasonable and prudenL' state whether applicable a¢countin8 Standards, comprisin8 FRS 102 have been fdlowed, subject to any material departure5 discl95ed and explained in the financial statement5.' and prepare the finanaal statements on the 8oing toncern basi5 unless it is inappropriate to presume that the charitable company will continue in busine$5. The trustees are responsible for keeping proper ac£ountln8 records that can dlsclose wth Teasonable accuracy at any time the financial position of the charitable company and enable them to ensure that the financial statemènts comply with the Companies Att 2006. They are also ￿spOnsible for safeguarding the a55ets ol the charitable compary and hence for takin8 reastsnable steps for the preventlon detertion trf fraud and other irregularities. The trustees are responslble for the maintenance and integrity of the corporate and financial information included on the tharitable eompany's webslte. Legislation goveming the preparation and dissemination of financial statements rnay differ from leglslation in othef jurlsdictions. Small companles pro¥151on st*ement This report has been prepared in attordance with the small companies regime under the Cgrnpanies Act 21X)6. The annual report was approved by the trustee5 of ihe £harity on 7 April 2026 and si8ned on it5 behalf by.. Stephen Hirst Chalrman and trustee Page 4 The Ark Misslon at Trinlty Llmlted Independent Examiner'5 Report to the trustees of The Ark Mission at Trlnlty Limited ('the Company'l I report to the tharily tfU5tees Iwho are a150 Directors for the purpose of company lawl on my examination of the account5 of the The Ark Mission at Trinity timited I'the charitable company'l for the yèar ended 31 Julv 2025 which comprise the Statement of Hnancial Artivities. the Balance Sheet and related notes. This report Is made solely to the tharity's trustees, as a body. in accordance with sertion 145 of the Charities Art 2011. My work has beèn undertaken so that I might state to the charitys trustees those rnatters l am required to state to them in this report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responslbility to anyone other than the charity and the charitvs trustee5 as a body, for my work, for this report. or forthe opinions I have fornied. Responslbllttles and basls of rèport As the charity's trustees of The Ark Mission at Trinity Limited you are responsible for the preparation of the zctourtts In accordance with the requirements of the Companie5 Act 20061'the 2006 ACVI. Having satisfied myself that the accounts of The Ark Mission at Trinity Limited a￿ not requirèd to be audlted under Part 16 of the 21106 Att and are eligible for independent examination. I report in respert of rnv examination of your charity'5 accounts as tarried out under settion 145 of the Charities Art 20111.the 2011 Art'l. In carrying out my examination I have followed the Directions given by the Charlty Commtssion under section 14515llbl of the 2011 Act. An independent examination does not involve gathering all the evidente that would be required in an audit and consequently does not cover all the matters that an audltor consider5 in giving their opinion on the financial statements. The planning and conduct of an audit g¢Jes beyond the limited assurance that an independent examination Can provide. Consequently l express no opinion as to whether the financial statements pre5eTht a 'true anil fairf view and my report is limited to those specSflc matters Set out in the independent examinerfs statement. Independentemamlnerfs statsment I have completed my examination. I confirm that no matters have come to my attention in connection with the examination givin8 me cause to believe.. l. accountinB records were not kept in respett of The Ark Mission at Trlnity Llmlted as required by sÈrtion 386 of the 2006 Act.. or 2. the accoynts do not accord with those record5.' or 3. the accounts do not comply with the atcountin8 requirements ol secticfi 396 of the 2CK)6 Act other than any requirement that the accovnts give a 'true and fair view, whith Ss not a matter considered as part of an Independent exarnination.. or 4. thè attounts have not been prepared in accordance with the meihods and principles ol the Statement of Recommendéd Practice for accounting and reportin8 by charities applicable to charities preparing their accounts in accordan¢e with the Financial Reporting stsndard applicable in the UK and Republic of Irelanij IFRS 1021. I have no concerns and have tome across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Page 5 The Ark Mlsslon at Trinlty Llrnited Independent Examlner's Report to the trustees of The Ark Mlssion at Trinity Limited ('the Companv,) Tim Sullivan FCA Fleld Sullivan Limited 9 Hare & Billet Road Blackheath SE3 OR8 Date:.4.Q Page 6 The*￿ Mlsslun at Tiinityilrthd Statmnent of Flnantial A(tlvftSÈstortheYear Ended JI Juty2025 Iindudintlnwme and Expenditure Atcouni and Statem*niofTotal Recosni5ed &lns•nd 10ssts1 Tot•1 102$ UnrqSb1¢1Q lTrt4Nnea*d Donattonsandl48ck¥ Inve#meni 149,154 196 15,96D 16S.i 196 147.$66 215 23.891 215 149.350 15.96D 147.781 2&894 Inffj75 (hatrtèblèat11th195 1112.2601 186.996> IWJ561 1168,6771 186.996> lJ99.2561 126.62EI 1168.6771 NÈt intDmEllexpertdi￿￿el Tr¥nskn L*tweeffl fuThd& 37.090 133P461 S.730 L99B 71,459 LB16 134,3691 423 133,9461 3.914 (9161 fft¢ton£SW4n offvnds Totil fwrtds brO￿8hr10rWlid 79.749 26,181 10SJ 75M35 27.D97 TOtilfvntscpiTiertfoiward 45.3 26,F4)1 71.984 79.749 2E.IBI kOS.930 AlIolthÈtharWsartNIt￿ dEfI￿ IrOmCOntlWln8operJt5ons durinBthEab)vefvwoperioth. ThefUndsbreJkdDwnlur2024issho￿￿kn no* t& Th*Dote50nweJgto21Jknm lThwralpHIt uFltrwlhnancial stèt•))ènts P4É7 The Ark Mlsslon at Trinity Llmited (Registration number: 13145337) Balance Sheet as at 31 July 2025 2025 2024 P4ote Fixed assets Tangible assets li 1,143 1.119 Current assets Debtors 12 9,419 66,540 .631 98,IC¥J Cash at bank and In hand 13 75,959 106,731 credIto￿ Amounts falllng due within one year 14 15,1181 11,9201 Net current assets 70.841 104.811 Net assets 71,984 105.930 Funds of the charlty: Aestrfcted Income lunds Restricted funds 26,604 26,181 Unrèstrlrted Income fund5 Unrestricted funds 45,380 79,749 Totalfunds 16 71,984 105,930 For the financlal year endin8 31 July 2025 the charity was entitled to exemptlon from audit under sertign 477 of the Companies A￿ 2(K16 relatin8 to 5rnall companies. Directors, responsibilities.. The members have not required the charity to obtain an audit of its accounts for the year in question in accordan¢e with section 476,. and The direttors acknowledge iheir responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. These finantial gtatements have been prepared in accordance with the special provisions ￿lating to companle5 subject to the small companie5 reglme within Part IS of the CompaThie5 Act 2006. The financial statements on pages 7 to 20 We￿ approved by the trustees, and authorised for Issue on 7 April 2026 and Signed on their behall bv-. Stephen Hirst Chairman and trustee The notes on pages 9 to 20 form an integral part of these financial statements. Page 8 The Ark Mission at Trinity Limited Notes to the Flnancial Statements for the Year Ended 31 July 2025 I Charity status The charity is limited by guarantee. incorptrrated in and consequently does not have share capital. Each o* the trustee5 is liable to contribute an 3mount not emceedlng £1 towards the assets of the charity in the event of liquidation. The addre55 of its regiSte￿d office Is: 69 OakTree Gardens Bromlev BRI SBE These financial statement5 We￿ authorised for is5ve by the trustees on 7 Aprll 2026. 2 AccguntinB poIi¢*s Summary of si8nificant accountlng pollcles and key actountlng esilmates The princip31 accountin8 polioes applied in the preparation of these financia5 statements arÈ sèt out below. These policies have been consistently applied to all the years presented, unless Othe￿iSe stated. Statement of compllan The financial statements have been prepared in accordance wlth Accounting and Reportln8 by Charities.. Statement of Recommended Practice applitable to charities preparing theSr accounts In accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 leffertive l January 20191- Icharities SORP IFRS 1021 Setond edition October 20191. the Financial Reporting Standard applicable in the VK and Republic of Ireland IFRS 1021. Thèy also comply with the Companies Act 2CX)6 and Chèrities Act 2011. B3515 of prèparatlon The Ark Mission at Trinity Limitèd meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recr4nised at historical cost or transaction value unless Otherwise ststed in the relevant accounting policy notes. fj0kn8concern The trustees consider that there are no material uncertainties about the charity's ability to wntinue as a 80in8 concem nor any significant areas of uncertainty that affect the caryin8 value of assets held by the charitv. Ex¢mptlon from preparlThJ a cash flow statem•nt The charity opted to early adopt Bulletin I published on 2 February 2016 and have therefore not included a cash flow statement tn these finantial statements. Page 9 The Ark Mlsslon at Trinity Limited Notes to the Finandal 5tstements for the Year Ended 31 July 2025 Jud8ements and key sourcès of estlrnatlon uncertainty In the application of the chariws atcountin8 policies. the direttos are required to make judgements, estimates and assumptitsns about the carrying amount of assets and liabilitie5 that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experien￿ and other factor5 that are considered to be relevant. Actual results may differ from these estimates. The estimates and underfying assumptions are reviewed on an ongoing basis. Revisions to accounting estirnates are reco8nised in the peiiods in which the estimate 15 revised where revi5ion5 affects only that period, or in the period of the revi5i0n and future period5 where the revi￿On$ affects both current and future peritxls. Income and endowments All income Is recognised once the charf(y has entitlement to the Sncome, it is probable that the income will be le￿ived and the amount of the income receivable can be rnea5u￿d rellablv. Donotlonsundlegocles Oonatlons are reco8ni5ed when the tharity has been notified in wrltin8 of both the amount and settlernent date. In the event that a donation is subject to tonditions that require a level of perfomian¢e by the charity before the charity is entitled to the funds, the income is deferred and not ￿togniSed until either those conditions are fully met, or thè fulfilment of those conditions is wholly within the control of the charity and Trt is probable that these condltSons will be fulfilled in the reporting period. Inve5tmentincome Dividend5 are reco8nised once the dividend has been declared and notification has been recelved of the dividend due. Expendlture All expenditure is recognised once there is a le8al or constructive obli8ation to that expenditure, it is probable settlement is required and the amount can be measured reliabty. All costs are allocated lo the applicable expenditure heading thèt agg￿Eate similar costs to that tategory. Where costs cannot be directly attributed to particular headings they have been allotated on a basis con515tent with the use of resources. Wlth central staff costs allocated on the basis of time spent, and depreciation charges allocated on the portion ol the asset's use. Other support costs are allocated based on the Spread of staff costs. Chorltable urtivltlts Charitsble expenditure comprlses those costs incurred by the charity in the delivery of its artivitles and seryices for its beneficiaries. It includes both costs that can be allocated directly to such activities and those tosts of an indirect nature necessary to support them. 6rdntpmvlslons Provisions for grants are made whèn the intention to make a grant has been communicated to the recipient but there is uncertainty about either the timing of thÈ grant or the amount of grènt payable. Page 10 The Ark Mission at Trlnlty Limited Notes to the Flnandal Statements for the Year Ended 31 July 2025 Support Costs Support cost5 include central functions and have been allocated to actNity eost categories on a basis consistent with the use of resourcès. for example, allocating property costs by floor area5. or per caplta, stslf ¢wts by the tlrne spent and other costs by thèir usage. Taxation The charlty Is considered to pas5 the tests set out in Paragraph I Schedule 6 of the Finance Act 2010 and therefore it meets the definltl¢n ol a charit3ble company for UK corporation tax purposes. Ac(ordin8ly. the charity is potential￿ exempt from taxation in respert of income or capital 83ins received withln categories covered by Chapter 3 Part 11 ol the Corporation Tax Act 2010 or Secti£￿ 256 of the Taxation of Char8eable Gains Act 1992. tothe extent that such income or gains are applSed exclusively to tharitsble purposes. Tan8lbl• fixed a55et5 Individual fixed assets costin8 £5￿.00 or more ale inltially recorded at C05t. lèss any subsequent zccumvlated depreclation and subsequent accumulated impairrnent losses. Dtprecl￿l0n and amortiSat￿n Depreciation is prowded on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over thetr experted useful economic life as follows= Asset cla55 Fixtures, fittings and equipment Depreciation rnethod and rate strai8ht line over 3 year5 Trade debtors Trade debtors are amounts due frorn custorners for merchandise sold or seNitès performed in the ordinary course of business. Trade debtors are reco8nised inltyally at the transaction prlce. They are 5ub5equently measured at amortised cost using the effective interest method, le55 provision for impairment. A provision for the irnpaimient Df trade debtors Is established when there 15 objective evidence that the charity w511 not be able to collect all arnounts due according to the oriy.nal terms of the re￿IVableS. Cash and cash equiwal*nts Cash and cash equivalents comprise cash trn hand and call deposits. and other 5hort-term highly liquid investments that a￿ readily convertibl& to a known amount of cash and are subject to an insignificant risk of change in value. Fund structure Unrestricted income funds are general fund5 that are avaSlable for LFse at the trustees discretion in furtherance of the objectives of the tharlty. Restrirted income funds are those donated for use In a particular area or for spetific purposes. the use of whith 15 restricted to that area or purp95e. Page 11 The Ark Mission at Trinity Limited Notes to the Hnancial Statsments for ihe Year Ended 31 July 2025 Penslons and othèr post retlrement obllgallons The charity operates a defined contribution pension scheme which is a pension plan under whith fixed contributions are paid into a pension fund and the charity has no legal or constructive obllBation to pay lurther contributions even if the fund does not hold sufficlent assets to pay all empl¢)yee5 the beneflts relatin8 to employee service in the cvrrent and prior periods. Contribution5 to defined contribution plans are recognised in the Statement of Financial Activities when thev are due. If contribution payrnents exceed the contribution due for service. the excess is recognised as a prepayment. 3 In¢ome from donations and le8a¢ies Unrestrittèd lund5 General Restrlrted funds Total 2025 Totsl 2024 Donations and legacies,. Donations Irom individuals 123,673 25.481 ,960 139,633 25,481 146,397 25,063 Gift aid reclaimed 149.IS4 15,960 165,114 171.460 4 Investment income Unrestrirted funds General Total 2025 Total 2024 Interest re￿1vable and similar incorne.. Interest receivable on bank deposSts 196 196 215 Page 12 The Ark Mlssion at Trinity Llmlted Notes to the Flnancial Statements for the Year Ended 31 July 2025 5 EXpendI￿re on ¢h?ritable artivities Total 2025 Totsl 2024 Notè miss￿n5 2nd discipleship costs Youth & children's work Premises costs 18,025 275 1.707 9.457 4,4Q) 1,430 2,528 412 10,057 726 Insurance Telephone and fax Computer 50ftware and maintenance Subscriptions Oiher minlstry costs Travel and subsistence 1.720 2.096 1.691 1.421 1.438 933 8,967 3.362 210 Bad debis wdtten off Bank charges Depreciation of fixlures and fittings Grant funding ol activities stsff costs 235 1.088 23.231 139.499 2,032 1,508 32,389 94,765 2.331 Support costs 199.2S6 168.677 In addition to the expenditure analy5ed above, there are a150 5UPPOrt tosts of £2,03212024 £2.3311 which relate d1￿ctlY to charitable activity'es. See note 6 for further detalls. 6 Analysls of support costs Total 2025 Totsl 2024 Printin& postage and stationery Independent examination Other interest payable Sundries 32 253 2,000 1,992 73 13 2,032 2.331 Page 13 The Ark Mlsslon at Trinity Limlted Notes to the Flnanclal Statements for the Yeai Ended 31 July 2025 7 Grant-maki Analysls otBrants Grantsto Instltutlons 2025 2024 Grantsto indlvlduals 2025 2024 Analysls Ready Steady Gol Preschool 18rornleyl The Shepherd's Ministries CFH Uganda Other Grants to individuals 2.676 6,230 9,920 2,039 6,230 7,550 9,451 11,524 13,780 20.865 9.451 11,524 8 Trustees remuneration and expenses During the yearthe charity made the following transactions with trustees- John Ingle John Ingle receNed remuneration of £50.185 12024: £48,185) and £Nil 12024- £21.2171 of expenses were reimbursed to John Ingle during rhe year. He received remuneration for his pastoral services, in accordance with the authority provided by the memorandum and articles of assoclation. Mr Ingle is on delined pension contributions scheme and contributions of £126412024= £1,258) were paid. Chukwudi Anbereobl Chukwudi AJ)iereobi recelved rernuneration of £48,18512024.. £20,0771 dvr¢ng the year. He re￿iVed remuneration for hls pastoral service5. in accordance with the authority provided by the memorandum and artides of association. MrAniereobi is on defined pension contributions stheme and contributions of £1,25812024.. £5241 were paid. Marla Bur8e55 Stephen Hlrst £Nil12024.. £8011 of expenses were reimbursed to Stephen Hirst dudn8 the year. Maria Mor8an £Nil12024.. £3501 of expenses were reimbursed to Maria Morgan during the year. Page 14 The Ark Mlssion at Trinity Limlted Notes to the Finandal Statements for the Year Ended 31 July 2025 9 staff costs The aggreBate payr4YI costs were as follows: 2025 2024 Staff Costs duringthe ￿ar wère: Wages and salarie5 Socièl security costs Pension tosts 128,573 7,047 2,794 91,161 899 1,903 802 Other staff Costs 139.499 94,765 The monthly avera8e number of persons linduding senlor management / leadership team) employe(I by the charity during the year expressed as full time equivalents was as follows.. 2025 No 2024 Ministerial Support 312024- 31 of the above empl¢*yees parttclpated In the Defined Contribution Pension Schemes. No employee re￿iVed emoluments of more than £60,000 during the year. The total employee benefits ol the key mana8ement perstsnnel of the charity were £98,37012024. £68,262). Page 15 The Ark Mission at Trinity Lirnited Notes to the Finandal Statements for the Year Ended 31 July 2025 10 Tax*knn The charity is a re8lStered charity a￿d 15 therefore exempt from taxation. 11 T•n8lble fixed assets Furniture and e4ulpment Totsl C05t At l August 2024 Addition5 6,302 1,114 6,302 1.114 At 31 JLJIV 2025 7.416 7,416 Depreclation At l August 2024 hargè for the year 5.185 1,088 5,185 At 31 July 2025 6.273 6,273 Net book value At 31 July 2025 1.143 1,143 At 31 July 2024 1,117 1.117 12 Debtors 2025 2024 Prepayments Other debttsrs 1,591 7.828 792 7,839 9,419 8,631 13 Cash and cash eq￿Valents 2025 2024 Cash it bank 66,540 98,100 Page 16 The Ark Mlssion at Trinity Llmited Notes to the Financial Statements forthe Year Ended 31 July 2025 14 Creditors: amounts falllng due within one year 2025 2024 Other taXatIc￿ and 50ual security Other credltors Accrua15 2,049 L069 2,0(M) 1,920 5,118 1.920 15 Pension and thher schemes Dtffined contribution pension scheme The charity operates a defined contribution pension scheme. The pension cost char8e for the year represents contributions payable by ihe charity to the scheme and amounted to £2,79412024- £1,903). 16 Fynd5 CuNent perlod Balance at I Au8USt 2024 Incomkni resourtes Resources expended alaftce at 31 Juty 2025 Tr4Thsfe Unre51rlttod funds Geneml General Funds 79,749 149,350 1112,2601 171.4591 45.380 Restricted funds Building Fund Welfare Fund Christian Famlly Helpers Saturday School Llttle Gems Mlsslons Fund Ukraine Fund 22.591 1.438 938 22,591 1,863 936 725 13CQI 17.7CrfJI 7,698 872 872 223 223 7.537 178,9961 71,459 119 119 26.181 15,960 186,9961 71,459 26,604 Total funds 105,930 165,310 1199.2561 71,984 Page 17 The Ark Misslon at Trinity Llmfted Notes to the Flnanclal Ststements for the Year Ended 31 July 2025 Pre¥lous perioil Balance at I Au8USt 2023 In¢oming resources Resources expernded Balance at 31 ju￿ 2024 Transfèys Unrestrictd fvnds Gentrol General Funds 75,835 147,781 1142.0511 11,8161 79.749 Restrlcted lunds Building Fund Welfare Fund Christian Family Helper5 Saturday School Little Gems Missions Fund Ukraine Fund 22.591 1.438 1.854 872 22,591 L438 938 9,179 110,0951 872 342 11191 1,816 119 223 14,715 116,5311 119 27.097 23,894 126,6261 1,816 26,181 TO￿ funds 102,932 171.675 1168.6771 105,930 The specific purp05e5 forwhich the funds are to be applled are as follows: The bulldhng fund is for the purchase of church premise5. The welfare fund is lor help for those in need. Christian Famlly Helpers is for the support of Ugandan orphans. saturday School is Nn through some school holidays. Little Gems 15 a preschool 8roup. Mlssions fund to help with c05t5 Ot overseas mission costs. Page 18 The Ark Mlsslon at Trinlty Lirnited Notes to the Flnanclal Statements for the Year Ended 31 July 2025 17 Analysis of Thet assèts between funds Currentperiod Unrestrlded luThds Gèneral Tota fynds at 31 July 2025 Reslrlrted funds Tangible fixed assets Current assets 1.143 49.355 15,1181 1,143 75,959 15.1181 26.604 Current liabilities Total net assets 45,380 26,604 71,984 Pre¥lous perlod Unrestrkted funds Genernl Total funds at 31 July 2024 Restrlcted funds Tangible fixed assets Current assets 1.119 80.550 11,9201 1,119 106,731 1.9201 26.181 Current liabilities Total net assets 79.749 26,181 105,930 Page 19 The Ark Mlsslon at Trlnity Lirnited Notes to the Financial Statements for the Year Ended 31 July 2025 18 Related Partytr0n￿ctlUnS During the period the eharlty entered into the followin8 transartions with related partSes-. Gifts totalling £6,230 12024.. £6.2301 were made to The Shepherd Mlnistries a charity in which trustee Chukwudi Aniereobi is a trustee. Gifts totalling £nil 12024.. £2,676) were made to Ready Steaéy Gol Preschool IBromleyl, a tharlty which 15 controlled by three trustees of this tharity. Gifts totslling £30012024- £nill were made to Maria Bur8ess. Donations of £32.54812024.. £29.4741 were retelved from trustees and related partie5. John Ingle received remuneration for his administrative services of £51A49 and was relmbur5ed £8.463 for expenses he paid on behalf of the charity. Nicola In8le, wfe of trustee john Ingle. received remuneration for her admlnistrative 5ÈNites of £7,50412024.. £6,165) and wa5 reimbursed £nil12024.. £2811 for expense5 she paid on behallof the charity- Lyndsay HirsL wife of trustee Stephen Hirst, received remuneration for her administrative servlces of £nil 12024: £1,985). Stephen Hirst recelved remuneration for his travel expense5 of £32112024.. £nil}. Page 20