Moore Thompson Tw5ted hdvi5er& C1Wrt•￿ A¢¢wnt)nt THE LIGHTHOUSE CHURCH SPALDING CIO CHARITY COMMISSION REGISTEREO NO. 1207751 COMPANY NUMBER: CE035798 FINANCIAL STATEMENTS for tho porlod ended from 8 Aprfl 2024 to 31 March 2025 LIGHTHOUSE CHURCH c￿lA￿TERED ACCOVNTANTS THE LIGHTHOUSE CHURCH SPALDING CIO Financial Stat•m•nts for tho p•rlod •ndod from 8 Aprll 2024 to 31 March 2025 INDEX Ito2 Trustee8' Annu81 Report Independgnt Examinerfs Raport Stat•ment ol Flnan¢A81 Activits'o¥ Statement of Financlal P￿lt￿)n 61013 Not•¥ to the Fin8ndo1 St8ternent8 THE LIGHTHOUSE CHURCH SPALDING CIO TrU•t￿. Annual R•port for th• Pèrk￿ •nd•d from 8 Aprll 2024 to 31 M•r¢h 2025 Th8 tru5te8s pre5•nl th￿"T and fvnoal stslemenls of the charilabl• incorporated organisation ICIOI for the pericxj eThYed from 8 April 2024 to 31 March 2025. The tr￿Stee¥ have adopted Ih8 provlslons of St8t8m8nt of R•commen¢Jed Practs"ce '. Ac¢ounbrvJ by Cha￿ti•8 IFRS t02> In wopariry the annual report financtal staternents of the CIO. The CIO VAII be referred to as Iho'chahty in tm rnst of tris reF#yL L•gal and •dmlnl*tr*tfv• Inlorni•llon Lbhlhou8e Church SpahliThJ CIO 1$ tho Charlty commtSs￿ and Companies Hou58. Th• charty was register8d th Ihe Charity Commission ￿ 8 4)ri12024 tmth rwslrabon number 1207751 and wfth Companies House undgr ntsrn￿r CE035798. The CIO was fomied frcth the 8680ts of Ihg preV￿u¥ charty known as th•'Llghth)use Pentec￿￿ Church,. Thg charity also operates a chrisb.an bookshop uThJer Ihg namè Chrfstlan RwtyJrc• Centr• Ipr•vwBty known as Spakling Christian Bcrf)kSh￿), 09 a5 wnniNJ 44/Jap8 aThJ var*)us olh8r [￿18¢￿. The chorws regisiered addrgs$ 1$ Hav•rf￿d Road. SpaldY¥J. ￿"r￿￿k￿h1v•. PE112XP. Tru¥tw* ind gov•mane• The rn8nag•mani ol th8 chaty Is bytm tru8t••8 tAtho 8t•rKJ of all prop•tfy ofth• charlty and are respon6ible for ovarB8eiThJ Iho fmawKial and ¢)porati¢nal dif•dh)n of lh8 chartty. Tho trwteo¥ during tho p•riod w•r• as f￿￿￿.. Tru•t••• Mr Dawd S8ndhu IAr Choran Sandhu MryJ Janny T•(Jbury Mr Chrislian KK aTrJ Its prtrnotts and pro￿￿￿ good he8lth by the provI5￿n ol fvnds. goods or serv*ces of any kind Inc4uthng the provision of counselling and $UPFX)rt In such ports of ts Unrt8d Kingsjm or lh8 Wofld as th8 Chwth Cwnc41 Irom brne io tirne think fit., to advanc• educ8lK)n In such ways and in 3u¢h parts ofthe United KiThJdom cy the World as the Church C¢wn¢il from lkne to tlme maythink fft. Tho LvJhthouse SpabJirvJ Church CIO vWn￿n9 in relatic￿ShIP and f8llcr•tshlp *tth ihe churches fonnlThJ Ag¥ernbli*$ of God In Great 8rftsin 8fKI IrelwKI offic• is at Arfiryion House Assemblies of G¢*J Great BrI￿n, 8toom Strt•L Saiford. man￿$tor. M3 6￿. Prof•¥•loMI •dvl••v• Th8 professKx)al ao*Lw8 to the choflty we as I￿￿*￿.. B*nk•r• Barcla￿ Ba￿ Pl< 1 ChurchAI Ploco. E14 5HP. CAF Bank Ltd, 25 lfjngs HIN Avenue, Krys Hll. Wast Mallyy. Kent, ME19 4JQ ThE LIGHThOUSE CHURCH SPALDING CIO Trust•es' Annual R•port Icontlnu•dl for tho p•rlod •nd•d from 8 Aprfl 2024 to 31 March 2025 Indop•nd•nt Ex•rnln•r Moore Thornps￿. Bank Ho￿. Str•Ot Spak1in9. ￿￿InS￿re. PE11 1TB ObJ•¢tl¥M •nd •¢¢lvftl•J forth• publk b•n•fft Throughout th8 un(ler tho prirtyl 8thtses hav? twn tlTh8 ol Chrtgban Fdlowship, th d￿larat￿3n of th• chri8ts.an gospel, 8nd the FffomtlL￿ of chr￿ty0n mi88•Jn bjth nalionally and ¢nt8rnalionaly. The trust￿ considar Ihai the obiectives and acl1¥it￿ of the charty a￿ in accordance wth the Charity CommlssKfis' gen¥ral guKlanc• bonef Fln•ncl•l R•¥l•w The th•rtywo8 r•ty8tor•¢J on 8 Awl 2024 onty cunThnc4d fo activib•s 1 August 2024. The financaal p8rfonnance ol the Charity for Ihi8 8 rnonlh poTh)d enLlod 31 Morth 2025 is ¢Jetailed on pag9$ 4 to 13 01 theso finanrial stalgments and th8 trustees are wth th8 ￿rtOrnia￿ during Ihe wrK¥a. Tol81 reslrict8d and unreStrid￿ ir￿Orne for lh• p•fi￿ o £1,101,448. This figur• includes transfgr of accumulated incoma ol £887.510 for the charty Ih8'tsJhlWse PenteMstsl Church. bui of whlch the n*w CIO w86 frjrmgd. Totsl r8strktsd anrj unreslrKled oxpondituro for tho 8 month Feric*J is £157.346. At the per￿d end. unr•s¢n(xad cash reserves 31ooJ at £345,688. Restricted c8sh fo￿r¥¥5 stood al £136,671. Rl•k M•n•o•m•nt The IruslO•$ havo a880B8•d the mw riiks lo th• chwlty li •ThJ ar• sati*figd that R•••r¥￿ Polky charlty 80ek$ to bg prudènt ¥Ath rt8 fknarKe• WKI IJ awar• of IM pos8ib16tyof fluduJtion5 in its ineom•. It al80 wshe8 10 ha￿ lunds in r￿r¥• lo lake #dvantw of opp￿In￿8 that to 8Npand Ihe th or rasp￿¢ ¢0 emergency nè•d8 88 they anso FrA this roason. th• trustses ¢Jeorn il wi80 to 59t funds quivalenl to 8t least three months avor89o runnlry ¢osts at this lim•. In (xdor ￿ •n•ure that funds are kopl 01 tha le¥el. th• trustoes h8ve ogreed to 5•t any surplw inwn? and pay rt into doposit or olhor 08¥lly accessible accounts on a wular basN unts"l 1$ f￿h￿. The of I￿r¥•$ is n￿nItOr8d quartorfy at th• truot•o$ mooty"r*J. Mr All•talr M4ln On b8half of the Tntsl Pagè 2 Ind•p•nd•nt Examln•rf$ R•wt to th• Trn•t••$ of THE LIGHTHOUSE CHURCH SPALDING CIO for the peflod endod frixn B Aprll 2024 to 31 March 2025 I r•port to the chanty trust•8s on my examinatsjn ol aecounts of thartyfor th• pailc#J •nd•d from +4pril 2024 10 31 March 2025 whic* are Set out on pag88 4 10 13. RMpon•lbllltl•• •nd bash ol rnport As tho charitY5 trv5tees. you are respM5iblo for th• weparathjn of Ihe accounts in xcordance with the r•qulrnm8nts of lh• Charftiès 2011 llh? Acri. I report in respect of my ex8mtnabon of your Tw$fs acctyJnts as camad out und•r s•cts"on 145 01 tho 2011 and In c8nyiThJ Lxrt my •x8rn4nalion, I havFJ all the 8Wic8t4e Director8 given by Ihe Charity commi80k￿ undef s•ckn 145(SMbl ol tho A Ind•p•nd•nt •x•mln•e• •t•t•m•nt Thè chanW$ gross income exceeded £250.C(#) ond l am qualified to undertake the oxarninal￿n by being qualffied rn•rnbw of The In8bbJte ol Chartefed Acc(*Jntanls in ErrtJland a¢wJ Wales. th¢$ LI one of the I￿ted bodl•8. I have completed my examinatv)n. I cAJnfimi Ihat no material malt•rn come lo my 8ltsntion in connec wlth tho •xaminoUon lothgr Ihan that d￿(199•d bebwl me cause to bdt8ve that in. any mat8rt•1 l. the Kcovnlry rnccwds w•r• Mt k•pt In •ccordanc* wllh 2•clh)n 130 cl th• charl￿ A¢t', fx 2. th• 8CCA)unis do nol aceortl ￿Unting rocryd¥'. or 3. the Kcounls do nol comptywth tho 8pplScabk• rnquir•m•nls Con￿mIng thè fom aThJ eontent of aCC￿ntS s•t Oth in the Charili88 (Actounts and Rop￿$) Ro9uLqllons 2008 other than any reoulforn•nt that th• 8eeounta gN• o *u• •rvJ I¥￿ li Thit o m8tt•rcon8*J•r•d as part ol •n Ind•pw¢Y•nt •xarninatbn. I hav• no e4Jnwns ha¥• eom• ocr¢*# no otsr moilwj In con￿ti￿ *rylh Ihg lo #tttrnt￿n 8lwK1 bg in th1¥ repry¢ In ¢xder kn wTrable a propw undergt•rKllng of act¢￿nts to b• rooched, 14444 H Brfght FC& CTA BA (Hon•} M(x)rs Thompson Chart•red kcountan¢s P•J• 3 THE LIGHTHOUSE CHURCH SPALDING CIO Stat•mont of Flnanclal Actlvltl•s lor the perlod endod from 8 April 2024 to 31 March 2025 Not• Pwlod End•d 314lar-25 Unr•strlct•d R•$trlet•d lund* fun Total In¢om• frt)m: Donations and lagaci88 Granls Ch8ritsbl8 activities Inv8Stm8nt irKome 485.495 2.7C(I 2,815 4.378 595,736 1.081.231 2,700 13,139 4,378 10,324 Tot•1 Incomlng r••ourc•8 1 101448 Exp•ndltur• on: Charitablo acllvlllg5 Supm and govtrnrK• cos18 108.361 13.404 35,571 10 143,932 13,414 Total •xp•nd•d r••ourc•• 121 765 157 346 N•t mov•m•nt In fund• Transfers beh￿en funds 373.623 16191 570.479 619 944.102 P4•t mov•m•nt In fund• 11 373.004 571.098 944.102 R•con¢lll•tlon of fund•: Totsl funds brought foM8rd 11 Total lund• c•th•d forw•rd 11 I IrKome ar￿ eXperKI￿re doriva fmm continuirthj a¢Uvth8s. The Slotement of financw activib8s I￿Ude8 all gains aThJ knsses rectyJni8od during the perKMI. Th& on pages 6 10 13 fomi p8rt olthese finanoal stjtgmants THE LIGHTHOUSE CHURCH SPALDING CIO Stat•m•nt of Flnanclal Po8ltlon •s at from 8 Aprtl 2024 to 31 Mar¢h 2025 Not• P•rlod End•d 314A•r-25 Unr••trlct•d R•strlct•d fund• lund• Total Flx•d as• Tangible a88818 14,980 412.094 427.074 Curr•nt a•••ts Debtors arbd prepayTrents Cash at bank and in hand 21.237 345,C69 22.619 137, 43.858 482,359 526215 Cr•dltor•: Amwnts falllng dl￿ %thln on8 >•ar 18,2821 19,1871 N•t curr•nt ••••t• 3S8,024 159.004 517,028 Totsl ••••t• l••• cun•nt Il•bllltl•• 571098 N•t A•*•t• 71 Ch•rlty Fund• Unrestricted 11 373,CQ4 373,(h 571,098 571.098 71 These flnandal statsff*nts 8ppro¥•d by th? Tru8t••8 ¢YI .... ................ Mr Allstaif Main Trustee Mr SwKlhu Trustee Date: 1911202£ Date: The noles on page$ 6 to 13 partofthese finanMI statements Page 5 THE UGHTHOUSE CHURCH SPALDING CIO Notes to the Financial Staternents for the period ended from 8 April 2024 to 31 March 2025 Accountlng poll¢l•s The chantys registwed address is 10 Haverfidd Road, Spak1ing. L1￿￿nshire. PE11 2XP. The significant accounting ￿￿￿1￿¥$ apFdied in the preparation of these financial ststements are set out bèlow. These policigs have been cMsist8nlly applEd to all ￿arS wesented unless otherwse stated. *) Basls of preparatlon of financlal slatom•nt8. The chanty constrtutes a public benefrt entty as defined by FRS 102. The financial Ststèments have been prepared in accordance Acc(yJnting and RèkwNbng by Chariligs.. Statemenl of Recommènded Pr8thce appl￿b￿ to chanb.es preparing tlw"r acwjnts in 8c¢ordance the Financial Reporting Standard appluble in the UK arKI Rèpubl￿ of ITel8nd i&sued in Oclober 2019, the Financial RopO￿ng Standard applicable in the Unrtwj lQngdom and Republic of Irdand IFRS 1021, the Charities Act 2011 arKI UK Ggnerally Acwted AcC￿jntir¥j Pwlic8. The finanual statements are prepared on a goiThJ concem b8sis and are presentad in sterling whth is t￿ lunctional currancy of the chartty. bl Flxed Ass•ts Tangl￿8 fixèd assets are ststè at cost less aC￿mUlated depre(iab"on and accumulat8d impairment lo$s*s. Cost indudes costs directy ¥ttn"t)ulable to m8king the asset Capab￿ ol operatiry as intended. cl Depro¢l•tJon Depreciation is provkJod cffl all taryibl¢ fix￿1 assets. at rates cahxjlatsd to ￿lte off the cost. less estimated resKlual valLbe. o168ch asset on a $￿t￿MatiC basis oNer rfs expect￿ economic uselul Ilfe as fdlows.. Freehold buiklirwJ$ 0% straohl line Fixtures and fftknrffJs - 15% redwty balance Plant and 8ouipment . ￿ redwrMJ balance COM￿rttr aquipment 25% reduryrvJ b81an dl D•btors and credltors r•c•lvabl• I payabl• wlthln on• y•ar Debt0￿ and creditors w¢h no slated interest rate and receivable or payable vrt)in one year are recorded at transaction price. Any losses arising trom impaim)ent are re¢¢gnised in expendityrè. •) Judg•ments and kay sources of •stSmatSon unurtalnty The p￿para￿On of the financ￿1 statemtrnts require5 managgmont to make judgèments. estimates and assumpbons that affect the amounts reported. Th8Sè 6stimales ar￿ judgèments are conb"nually reviewe(l arwj are based on experierKe and oV*r factors. induding èXF*Ctaknons of future events that S￿ believe(I to bè rèasonable urKJèr thè cirujmstsnixs. Revisions to accountiThJ estymates a rec(KJnised in the peri(Kl in %thich the estimate is rewsal rf the rwsion affects only that period ￿ in the rbcxj of the revision and fulvre p8fiL¥ls rf Ihe wsKJn affècts both C￿￿ent and future pericxys. The useful economic lrfe us*J to d8Fweck?te tangTrtAe fixed assets relates to the expected luture perfomance of the assets acquired and Man￿Ment'S estsmate of thè pèriod over which èconomic benefit V•ill be derNed from the asset. The ￿sidUal vdue of an assèt is the estimated fair value of that 8ssel at the erKi of its LLseful economic lire and Iherefore is also dependent upon the estsmaticn of that life span. Cut-off is at the Jear end date. An estimalm of or eX￿r￿j$1Ure applKabl8 lo the relevant period must be applw when Ihe reGeipt or paJThent rdaies to a (Jiffefent period 10 the year $nd. Pa9& 6 THE LIGHThOUSE CHURCH SPALDING CIO Notes to the Financial Ststgmtrnts (contlnuod} ft>r the perlod ended from 8 Aprll 2024 to 31 March 2025 1. A¢¢ountlng pollel•8 (eontlnu•d) fj Golng concorn The financial siatgmgnts hove been propared ￿ o wng ¢onwn b8$i$ as Iho trustso$ bg11gVg that no material uncertainti8s exist. The Iruslees have conshdered the level of funds held and the expected level of Incom8 and exwnt1iture for 12 months from aulhon￿rKJ these fin3nct81 stslements. The bvdgeted income and exp8ndibJre is suffidenl wth th& IMI of r8serve8 for the chafity io h abl• to conllnue as a golng eonc•m. gl Incom• rKognltlon l incoming resources are Inclu￿ in Ststemenl ol Fln8nual A¢b￿￿.0$ tho charity is legally entiued to th8 i1￿0 aftèr any p•rfomi8n¢e ¢￿d￿￿n5 havo beon mot, the 8mcwnt can b8 mèasurod rtllably arKI rt is probable that the income wll be rec￿ved. Incom8 from gov•mm¢nl and olhw grants ar8 recognised at fair valuo th8 charity has ont+lem8nt after any perfomancg condib.ons h3￿ been meL it is proba￿8 that Ihe income will b8 rechived and tho amount can be measured relia￿. If entrfemenl 1$ nol met then these amounts are deferred. For donations to ￿ recognSs•d th8 Chanty will havo been nOtffi￿ of Ihe amounts and the setU8ment datg In writing. If the￿ are condtth￿S aitach8d to th8 donatlon and thi$ rgquires 8 level of performancè befofe 8ntilJoment can be obtsined then irKome is deferred untl thos8 Condli￿nS org lulty mel or the luifilment of those ￿ndIti(￿S 1$ ￿thIft tho contrd of the charity and it is probable that th8y wlll bo fulfilled. Gffts in klnd donAt8d for r0$81& are Indudod at lalr value. belng the expected procagds from sa1g198$ the e¥kxded costs of sale. Where It is impr8th"cabl8 10 881imal8 f8ir value of the rtems due to the volume ol low v¥lu& lloms they are not r8cognisod in tha finAnoal $t¥tements untll they are sold. No amount ￿ includod in financial Stat￿•nts fcy *4dunleer timo inline wrth lh8 SORP IFRS 1021. h> Exp•ndltur• r•eognltlon l expendtture is account&J lor on an 8ccru818 bas￿ and Is da$s6fied under hoadlngs that aggregate all costs rel8l•J lo the ealegory. Exp8nditur8 1$ rgccgni￿I vthere there Is 8 legal or conslruclive obligatlon lo make payments lo third parties. it is prob8bS& that th8 $8td&mgnt be requlred and the 8mount of the obl1gat1￿ Can bo me8sur8d reliably. It is C8iegorised undef folknmng ha8ding$'. Charitable aclMti8s InC￿￿e Ihe cost of thg xlmtigs dgfine(I by th? charivs aims for the b8n8fft of tho porsons detsllod in thè Charitys objectives. SuFVOrt costs inclLKle those costs which ¢** nol diwuy link to the charitable actmlies of tho ch8rfty but a￿ n¥coSsary running costs to enabl8 tho ch8rlty to generatè fLttvJs and wogram delivery. Governance costs include tha costs that *low tho chgrrty to op&rats arKI to g8Mrate the Informatlon required for publK accounlatslity. Irrecoverable VAT is charged a5 an èxpense against the activity for vthich expendI￿re aroso. Pagè 7 THE UGHTHOUSE CHURCH SPALDING CIO Notes lo the Flnancial Ststements Iconllnued) for the poriod Ondod from 8 April 2024 to 31 March 2025 Ac¢ountlng pollclfrs Icontlnu•dl 11 Fund accountlng Unrn4trictgd lunds: Unroslrictod fLbnd5 are Wdilable for LW at the dis¢retK)n of the tnthStees in furtherance of the general oty'ecbv6s of the charity and %thich have not been dgsgnated for other purposes. R•stricted fund$: Restricle(I funds are funds are to ￿ LL$8d in aCc￿￿an￿ vnth $￿elffiC restrthn$ imposéd by donors or Tr*thich have been raised by the charity for partiwLar purF¥)ses. The cost of raising and administering such lunds are charged against the speafic fvnd. The aim and use of each restricted fvnd is set oul in Ihe notes to the financwl statèments. l) Efflploy￿ b•n•ffts The wages cost rfjpro￿ts wage5 for the fN)urs I￿rked f¢* thè charity by employees. The pons￿nS cost represents the empw p8yThents in to a d￿fir￿ cOntri￿￿On pension scheme for em ￿0yeeS oftt￿ ¢harty. k) Taxatk>n The chanty is an exempt charity*ithin the mearung of sth8dule 3 of the Chariligs Act 2011. Employ•• omolum•nts 314lar-25 52,883 853 Pension costs Thère are no empwes Ivho r￿e1ved ￿n0￿ments exceediNJ £60.thX) 314Aar-25 Average number of slaff emF4opJ duTirwJ tho perKJI Page 8 THE LIGHTHOUSE CHURCH SPALDING CIO Noto8 to tho Flnanclal Statomonts Icontlnuad) for the perlod ended from 8 Aprll 2024 to 31 March 2025 3. Analys1$ of In¢om• P•rlod Endèd 314Aar-25 Unr••trl¢t•d R•stTlctod Fund• Fund• Total C￿natIOnS and l090¢688 Tith Grft aid recovere(I Donations Gffts toward ¢hiklren Glfts tOW8rd CAP Gffts toward Agap8 Cara Fcthybank Lighthouso P8nt&¢o$tal Church (closiro fund81 114.856 19.359 3.216 114.856 19.359 34.931 2.298 31.715 21,475 539,446 21,475 887,510 485,495 595.736 1,081,231 Gronl8 SHDC- SWEP SHDC . Wami Spètss 2.2 2,200 500 2.71X) 2.700 Charltablo act1￿008 Youth camp income Tuckshop income Ladi8s & mens meals ek. Book SO￿3 m18cd1anec￿& 9.6S3 671 9,6S3 1.132 436 1,718 2￿ 461 436 1,718 2,815 10,324 13.139 Investment Income Bank irrterest rK•lvable 4.378 4.378 4.378 4,378 Total charitable irKorn8 1.101,448 Pagè 9 THE LIGHTHOUSE CHURCH SPALDING CIO Notes to the Flnancial Statements Iconunued) for tho perlod ended from 8 Aprll 2024 10 31 March 2025 4. Analysls of expendltur• P•rlod ended 31￿ar-25 Unrestdctgd R•strlcted Funds Fund¥ Total Charltable ¥ctlvltb&s Agape Care Foodbank- runnirYJ costs Bookshop purchases Catering CAP expenditure- St George's PCC Cherish food supplies Dues and subscriptions Event expense Ministry pensions Minislry salaries and expenses Ministry supporvvisiting speakers Miscel￿ne0us expenses Operational salaries and expenses Rent, rates, light and he81 Repair5, maintenance and cleaning Tithe expenditure Training Youth activities and camp Youth tuckshop, Iralning and supplles 18,253 18,253 1,702 670 802 428 6.293 396 853 37,090 1,351 4,790 14,996 4.295 17,327 7,794 2,126 18,878 5,888 1,702 670 802 428 6.293 396 853 37,090 1.351 4.7 14.996 4.295 17.327 6.996 2.120 8,145 903 798 10.733 4,985 108.361 35.571 143.932 Support and goveran¢o eosts Accounlancy fees Advertising and promotional Bank chargas Depreciation ¢harges Internal. comput8r, phone and postag8 Legal and professional fees 2,190 134 240 2.192 4,848 3.800 2,190 134 2SO 2,192 4,848 3,800 10 13.404 10 13,414 Page 10 THE LIGHTHOUSE CHURCH SPALDING CIO Notes to lh• Flnanclal Statements (Gontlnued) for the perlod ended from 8 Aprll 2024 to 31 March 2025 5. Tanglbh flxed a••ot¥ Fr••hold l•nd and Iwlldlr•gK Plant and •qulpm•nt Flxtur d ffttln Comput•r Equlpmont Tot•1 Cost At 1 August 2024 Addltio 410.C 5.561 9,100 4,605 429,266 Al 31 March 2025 410.0 5.561 9.100 4,605 429,266 D•pr•clatlon At 1 August 2024 Charge lor the perlcrfl 741 728 723 2.192 At 31 March 2025 741 728 723 2,192 N•t book ¥•lu• At 31 M8r¢h 2025 410.C 4,820 8,372 3.882 427.074 Wllhln tangl￿• fixed assets i8 £410.000 n•t book vlue of restrocled fvnd assets. O. O•btorn P•rlod End•d 314lar-25 Unr•strlct•d RMtrlet•d Fund• Fund• Totsl Income lax repayable Prepaid expondilure 19.359 1,878 19.359 24,497 22.619 21.237 22,619 43,856 6•. Pr•p•ld •xp•ndlturn P•rlt)d End•d 31-Mar.25 Vnr••trf¢ted R•strlct•d Fund• Funds Total General fund - 8ccomc for tho perlod ended from 8 April 2024 to 31 March 2025 11. Funds At 1 Aug Incoming 2024 rnsourc•s Outgolng $our¢¢$ At 31 Mar 2025 Trnnsfers Unr•strfct•d fund• Goneral fuThJ 495,388 (121.7651 16191 373.C R•strlet•d funds Building fund Agape Care Foc*Ybank Youth Group Christians Against Poverty New Buikling fund 410.C*KJ 63.474 27.847 981 103,758 410.000 45.221 12.129 118.2531 {15,718} {1.6001 110} 135.5811 619 103.748 571,098 619 The Restricted funds are ¢on$tituted as fdknvs". Flx•d Assets C•$h * Bank D•btors Crodltors Total Bullding fund Agape Care Fc*Abank Youth Group Christians Against Poverty New Buihjing fund 410.CQO 410,(1(KI 45.221 12,129 45.445 10,716 12241 (6811 22,819 22,619 81,129 137,290 103,748 571.098 412,094 {9051 Page 13