LIFE STREAM CHURCH Annual General Report for 2025 www.lifestreamchurch.uk office@lifestreamchurch.uk ## Summary This is the annual report for members of Life Stream Church. This report consists of the Trustees report, and the Finance Report. ## Contents Page 2 Trustees’ report Page 6 Finance report 1 ## Trustees’ Annual Report ## **For the year ended 31 December 2025** ## **Reference and Administrative Information** **Charity name:** Life Stream Church CIO **Registered charity number:** 1199373 ## **Registered address:** Life Stream Church Newpool Road Knypersley ST8 6NN ## **Trustees:** Mark Holdcroft (Chair) Elizabeth Holdcroft Marianne Palin Kristian Thorpe Christopher Steele ## **Bankers:** The Co-operative Bank ## **Structure, Governance and Management** Trustees are appointed in accordance with the provisions of the charity’s constitution. The trustees during the period were Mark Holdcroft (Chair), Elizabeth Holdcroft, Marianne Palin, and Kristian Thorpe. In July, following appropriate due process, Christopher Steele was appointed as a trustee, increasing the board to five members. An additional trustee appointment had been planned; however, the candidate was not considered suitable, and the process to recruit a further trustee remains ongoing. The trustees are supported by sub-committees responsible for remuneration and oversight of the Mission Fund. The day-to-day running of the charity is overseen by the Senior Pastors, supported by a pastoral team and ministry leads. The trustees provide strategic oversight and ensure the charity meets its legal and financial responsibilities. The leadership structure is reviewed periodically to ensure it remains effective and fit for purpose. ## **Objectives and Activities** The objects of the Church (“the Objects”) are for the benefit of the public: 1. (a) to advance the Christian faith in accordance with the Statement in such ways and in such parts of the United Kingdom or the world as the Church Council from time to time may think fit; 2. (b) to relieve sickness and financial hardship and to promote and preserve good health by the provision of funds, good or services of any kind including the provision of counselling and support in such parts of the United Kingdom or the world as the Church Council from time to time think fit; 3. (c) to advance education in such ways and in such parts of the United Kingdom or the world as the Church Council from time to time may think fit. 2 ## **Achievements & Performance** ## Vision We have continued in 2025 to hold to the Vision of being a Missional Church with a Missional Culture, Missional locations and a Missions School. We have also held to the values that guide us on that journey: Constantly Seeking, Mutually Honouring and Extravagantly Blessing, regularly mentioning them, teaching into them and modelling them. ## Campuses In 2025, our newly launched Chell Campus continued to meet weekly on Sundays, with 20–30 people attending, alongside regular midweek prayer meetings. In June the campus ran an Alpha course open to both Biddulph and Chell, welcoming around 20 participants—our highest Alpha attendance to date. During the summer, Pastor Mark and Liz stepped into leading the campus alongside the core team, and the campus has navigated this transition well. The campus continues to build relationships within the community, with new people attending most Sundays. At our Biddulph Campus, the leadership team has continued to develop, with several individuals stepping into new and expanded roles. Our welcome and refreshment teams were brought together under new leadership and are now operating effectively, and a pastoral team was established to strengthen congregational care. Throughout the year, we have seen people of all ages coming to faith and being baptised, alongside growth in our volunteer base. Alongside Sunday services, we have maintained a wide range of midweek gatherings for different age groups and small groups, including those focused on prayer, craft, and discipleship. In May, both campuses came together for a weekend away at Cloverley Hall. This marked our third visit to the venue and our first time attending as two campuses together. We experienced record attendance, and the weekend was a valuable opportunity to deepen relationships across the church community. ## Mission Mission trips abroad and local missions form part of the charity’s approach to discipleship, enabling participants to apply learning in practical mission contexts. During 2025, the charity sent and supported two overseas mission teams from within the church community. A team of church members undertook a mission trip to Budapest, working alongside local mission partners to deliver outreach activities, including evangelism, drama, and the sharing of personal testimonies. In addition, a family from the church was sent to Vienna to support a church member serving on a short-term overseas mission placement, who returned to the church in July. The charity also engaged in local mission activities in Biddulph and Chell. A visiting evangelist provided training for church members, which was followed by organised community outreach activity. The charity continued to support its regular overseas mission partners. In accordance with its policy, 10% of all tithes and offerings were allocated to the Mission Fund. The charity also hosted visits from several mission partners during the year, during which additional designated offerings were received to support their ongoing work. Income from special offerings was lower than in the previous year, reflecting the absence of a significant one-off appeal in the prior year in response to the situation in Ukraine. ## Mission School Our Missions School is an important part of discipleship, equipping the church for service. This year we ran ‘Life Stream 101’ which serves as an introduction to our church, it’s vision and values. As part of the 101 series we ran Alpha for the second time. In our Sunday services, as part of wider discipleship, we took the whole church through our ‘Foundations’ teaching. 3 In September we had a new intake of leaders to our 301 discipleship pathway. We also saw several of our younger leaders complete the preaching course giving them valuable skills to read, study, understand and teach the word effectively. ## **Fundraising Activities** In 2024, the charity launched the ‘Vision 25 for 25’ fundraising campaign, with the objective of raising £25,000 by 2025. The campaign was established to support the development of a proposed second campus and to fund essential works to address heating issues in the Coffee House, including preparing the premises for use as a public Coffee House. During 2024, the campaign raised £12,096.29. The fundraising period was extended until March 2025, resulting in total funds raised of £15,788.87. The funds raised were allocated equally between the two designated projects. In support of its mission work, the charity organised a fundraising event for a mission trip to Budapest. This took the form of a quiz night and raffle. The funds raised were used to help cover the team members’ expenses and to support the local community where the mission took place. ## **Property and Facilities** In February, building works were carried out in the Coffee House and Main Hall to address longstanding heating issues. The works included insulating the external walls of the Coffee House and installing new high-capacity radiators in both the Coffee House and Main Hall. These works were funded primarily through the ‘Vision 25 for 25’ campaign, with additional funding drawn from the General Fund to cover the shortfall. Several minor building repairs were also carried out: lighting in the Hub, repair to the leaking roof over the foyer, replacement of garage roof tiles. The Pastor’s office also had a minor refurb. ## **Financial Review** ## Financial Position The financial statements show the charity’s financial position at the end of the reporting period. The trustees have monitored income and expenditure throughout the year and consider the charity to be a going concern. ## Reserves Policy In April, the trustees reviewed the charity’s Reserves Policy and concluded that it was no longer fit for purpose. A revised policy was approved and implemented on 28 April. At the end of the reporting period, the charity held a reserves deficit of £6,576.22. The trustees are aware of this position and are taking appropriate steps to reduce the deficit in line with the revised policy. ## **Principal Risks and Uncertainties** The trustees have considered the main risks and uncertainties that may affect the charity’s ability to deliver its charitable objectives. The trustees keep such matters under review and seek to respond appropriately as part of their ongoing governance and oversight of the charity. ## **Plans for Future Periods** The trustees intend to continue the charity’s activities in line with its charitable objectives. Priorities for the coming year include supporting ongoing mission partnerships, strengthening discipleship and pastoral care, and maintaining financial sustainability. ## **Statement of Trustees’ Responsibilities** The trustees are responsible for preparing the Trustees’ Annual Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice). 4 The law applicable to charities in England and Wales requires the trustees to prepare financial statements for each financial year which give a true and fair view of the charity’s financial position and activities. In preparing these statements, the trustees are required to: - select suitable accounting policies and apply them consistently; - observe the methods and principles of the Charities SORP; - make judgments and estimates that are reasonable and prudent; and - prepare the financial statements on a going concern basis unless it is inappropriate to presume that the charity will continue in operation. The trustees are responsible for keeping adequate accounting records that disclose with reasonable accuracy the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011. ## **Trustees’ Declaration** The trustees confirm that they have approved the Trustees’ Annual Report for the year ended 31 December 2025. Signed on behalf of the trustees: ## **Mark Holdcroft** Chair of Trustees Date: ______________________ 5 ||||||||| |---|---|---|---|---|---|---|---| |||**LIFE STREAM CHURCH**|||||| |||**Annual Accounts - 2025**|||||| ||**INCOME**|||**EXPENSES**|||| |||**2025**|2024
16,673.95
£
22,737.08
£
2,305.00
£
39,121.20
£
10,566.24
£
2,617.59
£
753.54
£
**94,774.60**
**£**||**2025**||2024
32,178.76
£
3,918.14
£
1,758.48
£
1,508.81
£
1,100.00
£
384.00
£
7,038.31
£
817.90
£
102.09
£
491.21
£
908.24
£
5,308.57
£
3,136.69
£
750.00
£
2,830.89
£
4,557.39
£
625.00
£
249.39
£
390.72
£
249.20
£
29.97
£
85.72
£
1,675.89
£
176.25
£
1,926.09
£
223.88
£
2,391.82
£
1,633.82
£
1,527.18
£
2,969.33
£
510.84
£
255.56
£
1,401.91
£
300.00
£
5,000.98
£
1,563.54
£
5,993.41
£
643.66
£
970.00
£
9,512.46
£| ||CASH OFFERINGS|6,411.70
£||PASTORS' STIPEND|36,815.96
£||| ||BACS OFFERINGS|27,384.66
£||TAX & INSURANCE|4,707.02
£||| ||CASH OFFERINGS (Gif Aid Scheme)|1,760.00
£||NEST PENSION|1,963.60
£||| ||BACS OFFERINGS (Gif Aid Scheme)|28,153.60
£||BUSINESS MILEAGE|1,552.73
£||| ||GIFT AID INCOME|7,568.62
£||PASTORS' MOBILES, EXPENSES & GIFTS|
2,591.38
£||| ||GIFT AID ON SMALL DONATIONS|1,056.51
£||PAYROLL FEES|288.00
£||| ||CHELL CAMPUS OFFERINGS|1,356.53
£||GAS|4,842.19
£||| ||**TOTAL OFFERINGS & GIFT AID**|**73,691.62**
**£**||ELECTRICITY|752.97
£||| |||||WATER|150.71
£||| ||GIFTS & SPECIAL OFFERINGS|9,222.55
£|6,445.63
£
11,707.43
£
200.00
£
255.00
£
447.12
£
-
£
525.00
£
1,924.99
£
625.00
£
1,043.75
£
1,419.00
£
6,421.15
£
82.94
£
183.30
£
48.00
£
-
£|PHONE/BROADBAND|724.70
£||| ||DONATIONS VISION 25 FOR 25|4,081.44
£||CLEANING|1,843.58
£||| ||DONATIONS BUILDING FUND|3,605.00
£||BUILDING MAINTENANCE|13,438.45
£||| ||DONATIONS LIFE STREAM KIDS|367.50
£||INSURANCE|2,435.66
£||| ||COFFEE HOUSE TODDLERS|-
£||ACCOUNTANTS/AUDITORS|966.00
£||| ||DONATIONS THRIVE YOUTH|400.09
£||AOG SUBSCRIPTION|2,215.00
£||| ||ROOM HIRE CHARGES|857.00
£||MISCELLANEOUS|2,401.86
£||| ||DONATIONS TUESDAY VENUE|982.86
£||GIFTS TO ARENA CHURCH|550.00
£||| ||CONNECT WARM SPACES|-
£||LIFE STREAM KIDS|23.96
£||| ||CHURCH WEEKEND AWAY|7,362.25
£||COFFEE HOUSE TODDLERS|-
£||| ||FLOURISH WOMEN'S MINISTRY|1,972.87
£||THRIVE YOUTH|723.37
£||| ||DONATIONS TO MISSIONS ACCOUNT|
4,607.57
£||SEND SOFT PLAY GROUP|-
£||| ||BANK INTEREST RECEIVED|118.21
£||CONNECT WARM SPACES|-
£||| ||MISCELLANEOUS|-
£||REFRESHMENTS|751.37
£||| ||CHAT & CRAFT GROUP|63.00
£||CARE VISITING|40.00
£||| ||MENS GROUP|75.00
£||TUESDAY VENUE|1,381.39
£||| ||**TOTAL OTHER INCOME:**|**33,715.34**
**£**|**31,328.31**
**£**|EVENTS|967.56
£||| |||||TENACIOUS CONFERENCE|-
£||| |||||COURSES|1,099.34
£||| |||||GUEST SPEAKERS|1,694.95
£||| |||||SOUND & MEDIA|3,564.40
£||| |||||PRINTING & STATIONARY|473.59
£||| |||||SAFEGUARDING|257.78
£||| |||||GENERAL EXPENSES|1,627.22
£||| |||||CHURCH WEEKEND AWAY|8,943.00
£||| |||||CHELL CAMPUS|8,633.24
£||| |||||FLOURISH WOMEN'S MINISTRY|1,737.29
£||| |||||MISSIONARY GIFTS FROM SPECIAL
OFFERINGS|3,372.28
£||| |||||PASTORS MISSION TRIP EXPENSES|683.91
£||| |||||SENDING FUND EXPENSES|873.90
£||| |||||MISSIONARY SUPPORT|9,966.65
£||| ||||||||| ||**TOTAL INCOME**
Balance b/fwd|**107,406.96**
**£**
33,227.14
£|126,102.91
£|**TOTAL EXPENSES**
Current Account
Savings Account|**125,055.01**
**£**
5,084.47
£
10,494.62
£
**140,634.10**
**£**||107,096.10
£| |||**140,634.10**
**£**|||||| ||||||||| ||**FUNDS AT 31.12.25**
Chell Campus
Building Fund
Sending Fund
**Designated Funds:**
Tuesday Venue
Missions Fund
Life Stream Kids
Thrive Youth
Thrive Youth Bibles Fund|980.22
£
5,368.41
£
2,235.60
£|||||| |||**8,584.23**
**£**|||||| |||389.65
£
2,676.30
£
536.08
£
148.53
£
203.41
£|||||| ||Flourish Womens Conf|356.34
£||**OUTSTANDING LIABILITIES**|||| ||CONNECT-Warm Spaces
Men's Fellowship
**Restricted Funds:**
**RESERVES POLICY:**
**GENERAL FUNDS:**|330.00
£
15.00
£||PAYE&NI (Dec Salaries)
Pension (Dec Salaries)
Building Repairs to The Hub
Electrical Work
CAFAG Room Hire (Dec)
Gas (Dec)
Electricity (Dec)
**Total Liabilites:**|690.52
£
188.12
£
1,435.00
£
500.00
£
337.50
£
511.49
£
120.40
£
**3,783.03**
**£**||| |||**4,655.31**
**£**|||||| |||**17,500.00**
**£**
**6,576.22**
**-£**|||||| ||**BANK BALANCE 31.12.25**|**15,579.09**
**£**|||||| ||||||||| 6 |||||||||| |---|---|---|---|---|---|---|---|---| |||**LIFE STREAM CHURCH**||||||| |||**Annual Accounts - 2025**||||||| ||**INCOME**||||**EXPENSES**|||| |||**2025**||2024
16,673.95
£
22,737.08
£
2,305.00
£
39,121.20
£
10,566.24
£
2,617.59
£
753.54
£
**94,774.60**
**£**||**2025**||2024
32,178.76
£
3,918.14
£
1,758.48
£
1,508.81
£
1,100.00
£
384.00
£
7,038.31
£
817.90
£
102.09
£
491.21
£
908.24
£
5,308.57
£
3,136.69
£
750.00
£
2,830.89
£
4,557.39
£
625.00
£
249.39
£
390.72
£
249.20
£
29.97
£
85.72
£
1,675.89
£
176.25
£
1,926.09
£
223.88
£
2,391.82
£
1,633.82
£
1,527.18
£
2,969.33
£
510.84
£
255.56
£
1,401.91
£
300.00
£
5,000.98
£
1,563.54
£
5,993.41
£
643.66
£
970.00
£
9,512.46
£| ||CASH OFFERINGS|6,411.70
£|||PASTORS' STIPEND|36,815.96
£||| ||BACS OFFERINGS|27,384.66
£|||TAX & INSURANCE|4,707.02
£||| ||CASH OFFERINGS (Gif Aid Scheme)|1,760.00
£|||NEST PENSION|1,963.60
£||| ||BACS OFFERINGS (Gif Aid Scheme)|28,153.60
£|||BUSINESS MILEAGE|1,552.73
£||| ||GIFT AID INCOME|7,568.62
£|||PASTORS' MOBILES, EXPENSES & GIFTS|2,591.38
£||| ||GIFT AID ON SMALL DONATIONS|1,056.51
£|||PAYROLL FEES|288.00
£||| ||CHELL CAMPUS OFFERINGS|1,356.53
£|||GAS|4,842.19
£||| ||**TOTAL OFFERINGS & GIFT AID**|**73,691.62**
**£**|||ELECTRICITY|752.97
£||| ||||||WATER|150.71
£||| ||GIFTS & SPECIAL OFFERINGS|9,222.55
£||6,445.63
£
11,707.43
£
200.00
£
255.00
£
447.12
£
-
£
525.00
£
1,924.99
£
625.00
£
1,043.75
£
1,419.00
£
6,421.15
£
82.94
£
183.30
£
48.00
£
-
£|PHONE/BROADBAND|724.70
£||| ||DONATIONS VISION 25 FOR 25|4,081.44
£|||CLEANING|1,843.58
£||| ||DONATIONS BUILDING FUND|3,605.00
£|||BUILDING MAINTENANCE|13,438.45
£||| ||DONATIONS LIFE STREAM KIDS|367.50
£|||INSURANCE|2,435.66
£||| ||COFFEE HOUSE TODDLERS|-
£|||ACCOUNTANTS/AUDITORS|966.00
£||| ||DONATIONS THRIVE YOUTH|400.09
£|||AOG SUBSCRIPTION|2,215.00
£||| ||ROOM HIRE CHARGES|857.00
£|||MISCELLANEOUS|2,401.86
£||| ||DONATIONS TUESDAY VENUE|982.86
£|||GIFTS TO ARENA CHURCH|550.00
£||| ||CONNECT WARM SPACES|-
£|||LIFE STREAM KIDS|23.96
£||| ||CHURCH WEEKEND AWAY|7,362.25
£|||COFFEE HOUSE TODDLERS|-
£||| ||FLOURISH WOMEN'S MINISTRY|1,972.87
£|||THRIVE YOUTH|723.37
£||| ||DONATIONS TO MISSIONS ACCOUNT|
4,607.57
£|||SEND SOFT PLAY GROUP|-
£||| ||BANK INTEREST RECEIVED|118.21
£|||CONNECT WARM SPACES|-
£||| ||MISCELLANEOUS|-
£|||REFRESHMENTS|751.37
£||| ||CHAT & CRAFT GROUP|63.00
£|||CARE VISITING|40.00
£||| ||MENS GROUP|75.00
£|||TUESDAY VENUE|1,381.39
£||| ||**TOTAL OTHER INCOME:**|**33,715.34**
**£**||**31,328.31**
**£**|EVENTS|967.56
£||| ||||||TENACIOUS CONFERENCE|-
£||| ||||||COURSES|1,099.34
£||| ||||||GUEST SPEAKERS|1,694.95
£||| ||||||SOUND & MEDIA|3,564.40
£||| ||||||PRINTING & STATIONARY|473.59
£||| ||||||SAFEGUARDING|257.78
£||| ||||||GENERAL EXPENSES|1,627.22
£||| ||||||CHURCH WEEKEND AWAY|8,943.00
£||| ||||||CHELL CAMPUS|8,633.24
£||| ||||||FLOURISH WOMEN'S MINISTRY|1,737.29
£||| ||||||MISSIONARY GIFTS FROM SPECIAL
OFFERINGS|3,372.28
£||| ||||||PASTORS MISSION TRIP EXPENSES|683.91
£||| ||||||SENDING FUND EXPENSES|873.90
£||| ||||||MISSIONARY SUPPORT|9,966.65
£||| |||||||||| ||**TOTAL INCOME**
Balance b/fwd|**107,406.96**
**£**
33,227.14
£||126,102.91
£|**TOTAL EXPENSES**
Current Account
Savings Account|**125,055.01**
**£**
5,084.47
£
10,494.62
£
**140,634.10**
**£**||107,096.10
£| |||**140,634.10**
**£**||||||| |||||||||| ||**FUNDS AT 31.12.25**
Chell Campus
Building Fund
Sending Fund
**Designated Funds:**
Tuesday Venue
Missions Fund
Life Stream Kids
Thrive Youth
Thrive Youth Bibles Fund|980.22
£
5,368.41
£
2,235.60
£||||||| |||**8,584.23**
**£**||||||| |||389.65
£
2,676.30
£
536.08
£
148.53
£
203.41
£||||||| ||Flourish Womens Conf|356.34
£|||**OUTSTANDING LIABILITIES**|||| ||CONNECT-Warm Spaces
Men's Fellowship
**Restricted Funds:**
**RESERVES POLICY:**
**GENERAL FUNDS:**|330.00
£
15.00
£|||PAYE&NI (Dec Salaries)
Pension (Dec Salaries)
Building Repairs to The Hub
Electrical Work
CAFAG Room Hire (Dec)
Gas (Dec)
Electricity (Dec)
**Total Liabilites:**|690.52
£
188.12
£
1,435.00
£
500.00
£
337.50
£
511.49
£
120.40
£
**3,783.03**
**£**||| |||**4,655.31**
**£**||||||| |||**17,500.00**
**£**
**6,576.22**
**-£**||||||| ||**BANK BALANCE 31.12.25**|**15,579.09**
**£**||||||| |||||||||| LIFE STREAM CHURCH CIO YEAR ENDED 31 DECEMBER 2025 ANNUAL GENERAL ACCOUNT CHARrfY NUMBER 1199373 BK PLUS LIMITED CHARTERED CERTIFIED ACCOUNTANTS Adventure Place Hanley stoke on Trent StaffoTd5hi ST1 3AF Independent Exarnin•rf$ reportto the t￿￿te8S of Ltfe stre￿ church CIO I r8POrt lo the trustee5 on my examinat￿￿ of Ltfe Stream Clwrch CIO accoun151or Ihe year ended 3108wnber 2025. whKh BrÈ set out on pages 2 and 7. R•sponslbllltles and basts of report A5 the Charity truste85 ot the Trust you are responsibl8 for ts pT8parèlkJn of th8 attounls in accordarth with Ih8 Tequlrements ofthe Charities AGt2011 Cthe ACVI. I report in respect of my exatniTration of the Truslee'5 accounts ￿tried out under s.145 of the 2011 Att and in CaTrying cxjt my examination I have folltswed all Ih? applicable DirediDns gTrvèTr by the Charity ComTnissitsrk und&T $.14515llbl of th8 2011 ACL I have CoM￿￿ted my 8xarnination. l Gonfim) that no material m8tter5 have u)me to my ali8ntion ITh conneclK)n wilh the examination giving rne cause to believe that tn any rn8terFal respeGL 111 a¢counling records We￿ r¥)t kept in respect of the Trust a5 ty 8.130 of the Ad,. or 121 the accounts do not accord with those records. I hav8 no concems and have come across no olheT fnattets In connection with Ihe exarnination to which 8tt8Trtior should be drawn in this TÈPOrt in order to eTrable a proper understanding ol the accounts lo be reached. K. R Sa5t FCCA BK Plus Limit8d CharteTed Certified A¢countants venture Place Hanley Stok8 on TTenl Stsfford5hi ST13AF Page I UFE STREAM CHURCH CIO CHARITY NUMBER 1199373 RECEIPTS AND PAYIIIÉNTS ACCOUMT FOR THE YEAR ENDED 31 DECEMBER 2025 Unreslrfcted Restrict8d Funds Funds Totsl 2025 Total 2024 Offeriros Grant5 & donatsons Inot81} Vision 25 foT 25 Special Mission ICh8111 Gift Ai¢J Redaim Building Fund Lrfe sI￿aM ￿dS Coffee House Toddlers Thriv8 Youl Chuf¢h Away W88k8nd Tuesday Venue Flourish Wornen's Ministry Mens Fellowship Connect Wam Spaces Chat & Cralt Room Hire 88nk interest re￿ived Sundry inCL¥ne $9.149 1,271 4,560 11,734 4.081 63,710 13,005 4,081 1.357 8,625 4,347 87.258 5.616 11.707 754 13.184 200 255 1.357 7.744 4.347 400 7.362 7.362 983 1,973 75 1,925 1,419 1.g73 75 655 63 140 118 140 118 1,325 72.2 34.317 106,607 126,103 Payments Pastor5, stipend Tax and insurance Pension Repairs and renewals Pastors. rnileage Cleaning Gas Electririty Water Telephone AOG Subscripllon Life Stream ￿.￿5 ChurGh event Costs Stationery, literature and a(fverbsing Visiting ministry Church insurance Miscellaneous Conference costs Care visiting Costs Accountan¢y fees Tuesday Venue Church awdy weekend Media and audio 8quiprnent Chuich capitsl ¢osts Pastor mobile phone and gifts (partially funded by donation's) Tralnino cours8S Safeguarding Connect Warffl Spa￿$ 32,616 4.707 4200 36,816 4.707 32.179 3,918 1,758 8.078 1,509 908 7.038 818 102 499 2,831 249 1.900 511 t,527 3.137 1.930 1.553 1,930 1,553 4,842 753 151 725 Z402 4,842 753 151 725 2.402 24 2,060 526 1.695 2,436 702 24 2.060 526 1.695 2,436 702 2,936 176 1.134 1,926 300 1.124 1.137 1,100 40 1.254 143 537 1.420 40 1,254 1.381 8.943 1,420 13,812 2.591 1.238 8.406 12.607 625 1,966 1,099 258 1,099 258 256 Page 2 LIFE STREAM CHURCH CIO CHARITY NUMBER 11993n RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2025 Unre51ricted Restrlthrt Funds Funds Total 2025 Total 2024 Donations Inole 21 Special Mission Ichelll Honorarium & gifts Arena ChuTch Software & Licenses Website Costs FIouii5h Women's Ministry Coffee House Toddlers Outreach ministy ¢￿ts Youth outreach 2.080 4,965 234 12.5(X) 3,668 165 14,580 8.633 399 550 789 890 1,737 17,185 5,001 45 625 1.534 570 789 890 1,737 391 130 249 107.097 122 43,556 751 124,255 80.699 Increase I Ireduclionl in fund5 18.4091 19.2391 {17,6481 19,( Transfer between fund$ OpenirYJ bank & cash balan(xs 15,993 17.234 33.227 14,220 Closing bank & o3sh balances 7.584 7,995 15.579 33,227 Page 3 LIFE STREAM CHURCH CIO CHNRttY NUMOER 1199373 RE¢EIPTS AND PAYMENTS ACCOUNT cotrmNUED FOR THE YEAR ENDED 31 DECEMBER 2025 SUMMARY OF FUNDS {fepr•88nt8d by bank balances) 2025 2024 RESTrICTEO FUNDS Tuesday venuo Building Fund mi￿Onary fund- (from Church designated Tithe) Church Avray Weekend Conn8ct Warm Spaces Thrive Y(xth Bibie5 Fund Visi¢m 25 lor25- faality impToveMpTrtfiJrMI Life Stream ￿($S 390 3.￿0 2.676 45 3.375 1.044 330 330 203 11,707 134 17,234 536 7.995 UNRESTft￿TED FUNDS 9.889 Building fufid Idesigfiatedl Vision 25 for 25- tacilily improvement fwd Coffee House Set Up Youth Alpha Course Sending Fund Chell Church Plant Thrive Youth Flourish 2024 Mens Fellowship 21%) 3,886 122 12 2,236 980 149 356 15 1&$79 1.16B 33.228 Pè¥e4 STATEMENTS OF ASSETS AND LU4BILmES FOR THE YEAR ENDED 31 DECEMBER 2024 GENERALACCOUNT UNRESTRICTED FUNDS 2025 2024 Debtorts Gfft Axl Telunddue 975 975 801 Cash FuTrd5 C(Fop Accounl Co-op Reserve Account 2,489 30.738 10.495 15.579 33.227 Independent examinalDn fee Sundry liabilities 910 870 2,635 5,130 3,505 Non Mon01aryAssets For use byth& Charity and bdonging to the G8ner81 Pu￿S Fur￿.. Church buildi￿. hafi and grounds Furniture and general fumishings Computer, sound and P. A. equipment Purchaswj In th? year sea note 3 The trystetr'5 ttonfimi thvfonowing.. 81 there vMre no gu8rat)ts8s gNen bythe CIO. wh8r8 any ￿tial liabrfityundw th8 guaraThtfjo 18 outstanding at thp dat8 of the 51atsment- and bl th8ro warè rbo debts out8tandlng at tho date of the statsment whlch k owed bythe CIO whlch18 $8¢ur£d by an expTP55 ¢harg8 on any of the assets of tho CIO. Those flnancial statèmetr)ts w8ro approved by and 8lgn¢d on beh8lfof theTThste2$ of Lifè Stream ¢bu￿h CIO Twst•e: PALI Date 261c£l￿z& P3ge S LIFE STREAM CHURCH CIO RE¢E[P7S￿ID PAYAIENTS ACCOUNTS FOR THE YEAR ÉPIDED 31 DECEMBÈR2025 NOTES TO THE RECEIPTS & PAYMENTS AeeouNTS 2025 WOWWork4 ofWorth- Flourish Fledges lo mis￿On5 acuunl Donallons for 8ovakialBr8tL4lava Donations collected frorn Mi5SK)nary Boxes Donati¢nfor Madagastar Donation5 from Quii ni8htforMi5sionfvnd Donalion$ knvards Pas1￿ Yarl&s "Honourour Pa51ots" tk)Tralion& Donal￿￿$ for Ukr8lne Funeral Donations Special Offering Moldova Donation forAOG Wodd Ministries Donations for Ghana Donation foryouth Bibles Offerings taken for Worshtp LeaderAM Bulgaria Christmas Gifts Offerings t8ken for Evallgeli5tTQ Oonabons forAuslrig Kfsskin 519 519 594 182 670 4.200 625 10 870 4,200 625 10 1.251 3,487 1257 1.183 447 593 356 447 356 164 275 100 100 May8TS Grants - Gongg rtha Donabon 11.754 13.1105 5.616 Page 6 UFE STREAM CHURCH Cto RECEIPTSNND PAYIAEPITS ACCOU14TS FOR THE YEAR ENDÈD 31 DECEMBER 2025 NOTES TO THE RECEIPTS & PAYMEIITS ACCOUNTS 2025 Irmg4JlarSp8clal PayThnts Arena church SpE¢i¥I OfferinEAOG World Ministlle5 Donationsto 5UPPDllrtwork in %Ov¥kialBra￿S1av3 Donation to United Christian Br03dcaster5 rsea Mission trip fund payrneDts Pastors misslrjntrtp eKpÈnses Ukraine 8ulgaria Hungary 140 500 140 602 602 soo 970 747 DOnat￿onS fow Ghana WOW Worfd DfWorth- Flour5sh Zion Ministries Offering Donation for MadaÈ8scar Donation forA(>G World Ministt¥e5 DonBtIOlls sertto Ukralne Don3tlons forAustrta rnissio Special Offering5 Moldova 2.200 Blo 791 6(K> 791 600 900 2,3 Mbsslon donatltshJ and Support WOWWorld ofworth AOG World MlThistries CAM Zaire Evan. Mi55ion Ask-of Ghèna orphanageprojert lion Mini5trie5 SieiTa Leune QuarteAyGift tostspportSlr*vakia mission Operatiofi Mobilis Quartedy Gift to support Slovakia m15sion 600 600 980 1.080 1.400 1.400 1.1(K) 1.1PA) 1.160 873 1.160 B73 1150D 17,18S 3 Capit•l ¢osts 2Q25 Sound & mediq equlpmenl Office furniture Colfeq hou$8 ied6¥dwent 818 818 12.607 12.M7 12.607 13.812 1,204 4 Legalstalus The thur¢h w¥s prevK)U5ty run as an un1nuxr￿tvj chathy. On I￿9 1st Janu¥ry 2ff23 assets. liabflities and acliwties of that charity were transferred to Lrfe Stttr¥m Church CIO *14ch is a InG￿rats Org3insation aThJ is regislered Wrfh the CharityC(*nmLw 5 Transferb814veen lunds There were TH> transfets belween lund thi$s*ar. Pa8e7