JOURNEY COMMUNITY CHURCH
ANNUAL REPORT AND FINANCIAL STATEMENrs
FOR THE YEAR ENDED 31st AUGUST 2023
Company Registration Number: N1619075
Charities Registration Number: NIC100630

JOURNEY COMMUNITY CHURCH
AIYNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31st AUCUST 2023
CONTENTS
Pages
Report of the Trustees
Independent Examin¢rs Report
Statement of Financial Activities (incorporating income and expenditure account)
Statement of Financial PositionlBalance Sheet
Notes to the financial statements
9-15

JOURNEY COMMUNITY CHURCH
REPORT OF THE DIRECTORS (INCORPORATING TRUSTEES, REPORT)
The Directors (who are also the t￿ste¢S} are pleased to present their annual report together with the financial
statements of the charity for the year ending 3 1st August 2023, which are prepared to meet the requirements for a
directors, report and accounts for Companies Act purposes. The directors have adopted the provisions of the
Companies Act 2006 and Accounting and Reporting by Charities: Statement of Recommended Practice applicable
to charities preparing accounts in accordance with the Financial Reporting Standard applicable in the UK and
Republic of Ireland (Charities SORP - FRS102}. in preparing the annual report and fu￿1ClaI slatements of the
charity.
Reference and gdministrative delails
Registered charity name:
Journey Community Church
Charity Commission registration number: NIC100630
HMRC charity reference:
N100408
Company registration number:
Principal office and registered office:
N1619075
3 Orchard Close
Antrim.
BT414RZ
Directors and Trustees of the Company
The directors who held office during the year were as follows:
Pastor J. Ashe
(Chairnian)
Mrs. R. Ashe
Ms. C. McKee
Mr. l. Somerville
Structure? governance and management
Journey Community Church was incorporated 25th June 2013. It is currently managed by the trnslees and all
decisions are passed by a majority Vote at their regular trustee meetings.
The Company is a charity limited by guarantee without share capital which avails of the "Limited" exemption.
The company is governed by its Memorandum and Articles of Association. In the event of the Company being
wound up members are required to contribute an amount not exceeding £1. The Board is responsible for the
overall governance of the Company and is actively involved in the day to day management of the OTganisation.
Directors are appointed in line with the Memorandum & Articles of Association of the company. The Board of
Directors ale also known as Trusfres for the purposes of the Charity Commission.
Risk management
The trustees have assessed the major risks to which the Company is expose￿ in particular those related to the
operations and finances of the Company. and are satisfied thaÉ systems are in place to mitigate the exposure to
major rtsks. Risks identified, such as the fitmncial viability and sustainability of the charitable company, have
been reviewed to ensure that a level of funding is maintained that is necessary for the charitsble company to
continue to meet its objectives. Internal risks are minimised by the implementation of company policies such as
the policy on f￿ancial controls, which require the authorisation of all trdnsactions at the regular trustee meetings
and segregation of duties where possible. The directors have conducted a review of the major risks to which the
charity is exposed. Financial risk is reviewed on a monthly basis having due regard to ongoing income and
expenses.

JOURNEY COMMUNITY CHURCH
REPORT OF THE DIRECTORS (INCORPORA TING TRUSTEES, REPORT) Continued
Objectives and Activities (and how they deliver public benefit)
The Church'5 objects and purpose are specifically restricted to the promotion and advancement of the Christian
faith, the advancement of education, the relief of poverty, sickness. hardship and distress and the promotion of the
benefit of the inhabitants in the Antrim area of Northern Ireland primarily and in any other part of the world as
the directors may think fit ("hereinaft¢r called the "area of benefit") without distinction of age, gender,
disabilitylability, race, ethnic origin, political. religious or other opinion with the objective of improving the
conditions of life for the said inhabÈtants and in particular:
(a)
To advance the Christian faith and promote Christianity in such ways and in such areas as the Directors
from time to time may think fit, and in particular but not exclusively through the provision of preaching.
the distribution of Christian literature and the education of people in the area of benefit through evangelism
and the provision of biblically based teaching, discipleship training, meetings, bible studies and social
activities-
(b) To train Leaders and Pastors and volunteers so that they may work on projects promoted by the Church in
the area of benefit-
(c)
To train Chrislians so that they may seek to plant churches and to encourage new, and strengthen existing,
partnerships with churches and evangelical groups in the area of benefit.
(d) To relieve sickness and financial hardship and to promote and preserve good health by the provision of
funds, goods or services of any kind, including through the provision of counselling and support in the area
of beThefit as the Directors may from time to time may think fit.
The Company is a non-profit making entity. The principal activity of the company is that of an evangelical
community church which is registered according to the law of Northern Ireland to advance the Christian faith.
Journey Community Church holds weekly Sunday morning worship services and a monthly evening service. It
also facilitates regular fun events and outreach work which includes a holiday bible club, sports academy and
various evening activities. There is no enty fee charged for any of the charities activities and these are primarily
held within the curtilages of Antrim and Downpatrick town5 to benefit these communitie5 and promote the
underlying principles of the Christian faith.
Public Benefit
Journey Community Church strives to ensure that they provide public benefiL Public benefit is at the heart of
what it means to be a charity. To achieve this objective, Journey Community Church meets the following
purposes:
Purpose (a) - The direct benefit from this purtK)se is the provision of instruction and encouragement on living a
moral and law abiding lifestyle. The benefit will be demonstrated by the growth of attendance and through
feedback from beneficiaries via comments on social media. emails to the church and pastor, verbal approbation
from community representatives and positive feedback from local council and funding bodies. To our knowledge
this purpose will not lead to any harni but if such occurs it will be far outweighed by the benefit. The beneficiaries
are regular attendees of Journey Community Church (adults, children and the aged) and inhabitants of the Antrim
and Downpatrick areas and all others who wish to attend OUT meetings. We have identified no private benefit
flowing from this purpose.
Purpose (b)- The direct benefit from this PUTpose is that those attending any of our services or events will be able
to avail of help. support and assistance from well-trdined people well able to meet their practical, emotional and
spiritual needs. This benefit will be demonstrated by the ability of those trained to be able to effectively assume
positions of leadership and responsibility and that the public will be aided and protected. Records will exist as
people complete training in areas such as child protection and leadership development. To our knowledge this
purpose will not lead to any hami but if such occurs it will be far outweighed by the benefit.

JOURNEY COMMUNITY CHURCH
REPORT OF THE DIRECTORS (INCORPORATING TRUSTEES. REPORT) Continued
The beneficiaries are those being trained but also the wider public (adults and children) who will benefit from the
availability of trained persons at our regular meetings and large public events. Private benefit from this purpose
may be that training Provided may also be of use outside of the charity Situation but this is incidental.
Purpose {c) - The direct benefit from this purpose is the promotion of good relations with other similar
organisations and the strengthening of partnerships to contribute to and tap into a larger wealth of experience and
skills with which to assist the community. In training members to plant new churches we will provide new
opportunities for advancement of moral standards. This benefit will be demonstrdted by the planting of other
churches and by good relation5 and co-operation with other churches and groups. To our knowledge this purpose
will not lead to any hann but if such occur5 it will be far outweighed by the benefit. The beneficiaries are local,
national and multi-national individuals. communities and organisations. There may be slight benefit to some
relating to resources now available to them through charity contacts. but this is incidental.
Purpose (d) - Direct benefit from this purwse is the welfare and well-being of the public will be enhanced and
improved by services provided by the charity. For example. free events which enable those in financial difficulty
to attend, giveaway of hampers at Christmas, the intended establishment of a regular Prayerlcounselling service.
The future establishment of a hardship fund to help those in need. Benefit demonstrated by regularly held free
public events, endorsed and part funded by local council. large quantities of provisions distributed via Christmas
hampers, positive feedback from beneficiaries via social medi4 by email and verbal approbation. We have been
unable to identify any harni flowing from this benefit. Who is the benefit for? The beneficiaries are primaTiIy
adults and children in the Antrim area and surrounding towns but it is probable that people from further a-field
will a150 Vlslt to avail of our events and services. as there are no geographical restrictions. Private benefit may
occur during training whereby the person may avail of counselling services themselves during the training process
but this benefit is incidental and necessary to properly equip the person being trained.
Financial review and funds policy
The company is a non profit making entity. During the year the charity received income totalling £498,065 and
had exp¢ndithre of £438,497. so recorded a surplus before depreciation of £59,568. The depreciation charge for
the year was £80,119, so this resulted in a deficit for the year of £20.551. The directors expect the charity to report
an overall surplus in the incoming year.
The principal funding source of Journey Community Church is from freewill offerings given at church services
and by online giving.
The directors consider it prudent to hold monie5 in reserve in the event that unforeseen circumstances may arise
that could lead to fmancial difficulties which might put its fu￿re into jeopardy. At the year end the charity had
£28,602 of cash funds to meet the continuing running costs of the company. The directors have examined the
charity's requirements for reserves taking into account the risks that they have recognised. The reserves policy
requires that reserve5 are maintained at a level which ensures that the core activity of the COTnpany could continue
during a period of unforeseen difficulty. The company plans to continue its activities in the forthcoming years.

JOURNEY COMMUNITY CHURCH
REPORT OF THE DIRECTORS ONCORPORATING TRUSTEES, REPORT) Continued
Funds held as custodian trustee on behaifof others
The charity does not hold any funds on behalf of others.
Small companies provision statement
This report has been prepared in accordance with the special provisions relating to companies subject to the small
companies regime within Part 15 of the Companies Act 2006.
Statement of directors, responsibilities
The directors (who are ihe trustees of Journey Community Church) are responsible for preparing the directors,
report and the fmancial statements in accordance with applicable law and regulations.
Company law requires the directors to prepare fmancial statements for each financial year. Under that law the
directors have prepared the financial statements in accordance with United Kingdom Generally Accepted
Accounting Practice (United Kingdom Accounting Slandards and applicable law}.
Under Company law the directors must not approve the fmancial statements unless they are satisfied that they
give a true and fair view of the state of affairs of the Ch￿itable company and of the incoming resources and
application of resources, including income and expenditure for that period. In preparing these financial
statements. the directors are required to:
select suitable accounting policies and apply them consistently.
observe the methods and principle5 in the Charities SORP-FRS 102.
make judgements and accounting estimates that are reasonable and prudent"
state whether applicable accounting standards have been followed. subject to any material departures
disclosed and explained in the financial statement" and
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the
company will continue in business.
The directors are responsible for keeping adequate accounting records that are suificient to show and explain the
charitable company's transactions and disclose with reasonable accuracy at any time the financial position of the
charitable company and enable them to ensure that the financial statements comply with the Companies Act 2006.
They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable
steps for the prevention and detection of fraud and other I￿egulaTitie$.
In the case of each director in oifice at the date the Directors. Report is approved..
so far as the director is aware. there is no relevont accounts infonnation of which the charity's
independent examiners are unaware. and
they have taken all the steps that they ought to have taken as a director in order to make themselves aware
of any relevant accounts infomiation and to establish that the charitable company's independent
examiners are aware of that information.
Approved by the Board on 30th May 2024 and signed on its behalf by:
stor John Ashe

INDEPENDENT EXAMINER'S REPORT TO THE MEMBERS OF JOURNEY COM￿￿NITy
CHURCH
I report on the accounts of the company for the year ended 3 1st August 2023, which are set out on pages 7 to 15.
Respeelive responsibilities of trustees and examiner
The trustees (who are also the directOTS of the company for the purposes of company law) are responsible for the
preparation of the accounts. The tn]stee5 consider that an audit is not required for this year under Section 65(2)
of the Charities Act (Northern Ereland) 2008 (the Charities Act) and that an independent examination is needed.
The charity is required by company law to prepare accrued accounts and l am qualified to undertake the
examination by being a member of the Institute of Financial Accountants.
Having satisfied myself that the charity is not subject to audit under company law and is eligible for independent
examination, it is my responsibility to:
examine the accounts under section 65 of the Charittes Act
follow the procedures laid down in the general Directions given by the Charity Commission for
Northern Ireland under section 65(9)(b) of the Charities Act
state whether particular matters have come to my attention.
Basis of independent examiner's report
I have examined your charity accounts as required under section 65 of the Charities Act and my examination was
carried out in accordance with the general directions given by the Charity Commission for Northern Ireland under
section 65 (9) of the Charities Act. The examination included a review of the accounting records kept by the
charity and a comparison of the accounts presented with those records. It also included consideration of any
unusual items or disclosures in the accounts, and seeking explanations from you as charity trustees concerning
any such matters.
My role is to state whether any material matters have come to my attention giving me cause to believe:
The accounting records were not kept as required by section 63 of the Charities Act
2. That the accounts do not accord with those accounting records
3. That the accounts do not comply with the accounting requirements of the Companies Act 2006 and with
the methods and principles of the Charities Statement of Recommended Practice applicable to charities
preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and
Republic of Ireland.
4. That there is further inforniation needed for a proper understsnding of the accounts to be reached.
Independent examiner's statement
I have completed an independent examination and have no concerns in respect of matters (l) to (4) above, and in
connection with following the directions of the Charity Commission for Northern Ireland. I have found no matters
that require drawing to your attention.
Mr Ian Johnston (A.F.A.)
For and on behalf of Stevenson and Wilson Chartered Acwuntants
22 - 30 Broadway Avenue
Ballymena
BT43 7AA
Date 30th May 2024

JOURNEY COMMUNITY CHURCH
STATEMENT OF FINANCIAL ACTIVITIES INCORPORATING INCOME AND EXPENDITURE
ACCOUIYT FOR THE YEAR ENDED 31st AUGUST 2023
unrestri￿ Restricted
Funds
Funds
Endowment
Fund5
Total
Total
2023
2023
2023
2023
2022
Incoming resourees
Nole
Donations ieceived
Other income
297,494
200,571
498,065
494,607
723
Totsl ineome
297,494
200,571
498,065 495,330
Resources expended:
Charitable activities
Depreciation
274,938
163559
80.119
438,497
80,119
415,669
82,524
Total expenditure
274,938
243,678
518,616
498,193
Net incomel(expenditure) befor¢
transfers
22,556
(43,107)
(20,551)
{2,863)
Transfers between funds
(18555)
18,555
Net movement in funds
4,001
(24352)
(20,551) (2,863)
ReeonciliatioTh of funds:
Total funds brought fonvard
{922)
342,259
341,337
244,200
Total funds carried forward
3,079
317,707
320,786
341.337
The statement of fmancial activities includes all gains and losses recognised in the year.
All income and expenditure derives from coThtinuing activities.
The notes on pages 9 to 15 forn] part of thes¢ fmancial statements

JOURIYEY COMMUNITY CHURCH
STATEMENT OF FINANCIAL POSITION / BALANCE SHEET AS AT 31st AUGUST 2023
2023
Note
2022
Fixed assets
Tangible fixed assets
Intangible fixed assets
Total fixed assets
641,589
325,836
641,589
325,836
Current assets
Debtors
Cash at bank
Total current assets
24,904
28,602
53,506
31,711
52,787
84,498
Creditors - amounts falling due within one year
Total creditors
10
75,062
75,062
68,997
68,997
Net current assel$l(liabilities)
(21,556)
15,501
Total assets less current liabilities
620.033
341,337
Creditors- amounts falling due after one year
{299,247)
Totsl net assets
J2
320,786
341,337
Unrestricted funds
General funds
Total unrestricted funds
Restricted funds
Endowment funds
Total charity funds
13
3,079
3,079
317,707
(922)
(922)
342,259
13
13
320,786
341,337
The financial statements have been prepared in accordance with the provisions applicable to companies subject
to the small companies. regime under The Companies Act 2006 and with Charities SORP-FRSIO2.
The notes on pages 9 to 15 are an integral part of thes¢ fmancial statements.
The fmancial statelnents on pages 7 to 15 were approved by the Board of Trustees on 30th May 2024 and signed
on its behalf by-.
ohn Ashe
Ms Catherine McKee
Date 30th May 2024
The notes on pages 9 to 15 fom] part of these fmancial statements

JOURNEY COMMUNITY CHURCH
IYOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31st AUGUST 2023
l. Company inforniation
The Company is limited by guarantee and is incory)orated in NortheTn Ireland. The address of the registered
office is 3 Orchard Close, Antrim. BT412RZ. The financial statements were authorised for issue by the Board
on 30th May 2024.
2. Accounting policies
The principal accounting policies adopte￿ judgements and key sources of estimation uncertainty in the
preparation of the fmancial statements are as follows..
Basis of preparation
The fmancial statements have been prepared on a going concern basis in accordance with Accounting and
Reporting by Charities: Statement of Recommended Practice applicable to charities Preparing their accounts
in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)
(Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland
(FRS 102) and the Companies Act 2006.
The charity meets the definilion of a public benefit entity under FRS 102. Assets and liabilities are initially
recognised at historical cost and transaction value unless otherwise stated in the relevant accounting policy
note(s).
Preparation of accounts on a going coneern basis
The charity generally meets its day to day Working capital requirements from its annual income. The Trustees
have obtained and reviewed cash flow forecasts for the coming year and based on these are satisfied ihat the
charity has resources to provide a reasonable expectation that it can continue to meet its fmancial obligations
as they fall due for the foreseeable future. Therefore these financial statements have been prepared on a going
concern basis.
Incoming resources
Donations received comprises all cash receivable for the accounting period, including any related tax
recoverable under Gift Aid.
Resources expended
Resources expended are recognised in the period in which they are incurred.
Charitable expenditrjre comprises those costs incurred by the charity in the delivery of its activities and services
to its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an
indirect nature necessary to support them.
Tangible assets
The tangible assets of the charity comprise of equipment and buildings.
Equipment is depreciated at a rate calculated to reduce it to residual value at the end of its expected nornial
life on a reducing balance basis at a rate of 200/0 per annum.
Buildings is depreciated at a rate calculated to reduce it to residual value at the end of its lease on a straight
line balance basis at a rate of 20°/o per annum.

JOURNEY COMMUNITY CHURCH
NOTES TO THE FINANCIAL sTATEmE￿s FOR THE YEAR ENDED 31st AUGUST 2023 (continued)
Accounting polieies (eontinued)
The assets, residual values and useful lives are reviewed. and adjusted, if appropTiate, at the end of each
reporting period. The effect of any change is accounted for prospectively.
Tangible assets are derecognised on disposal or when no future economic benefits are expected. On disposal,
the difference between the new disposal proceeds and the canying amount is recognised in the statement of
financial activities and included in "other operating gainsl(losses)"
Cash and cash equivalents
Cash and cash equivalents includes cash in han(L dewsits held at call with banks, other short-terni highly
liquid investments with original maturities of three months or less and bank overdrdfts.
Financial instruments
The charity only has financial assets and financial liabilities of a kind that qualify as basic fmancial
instruments. Basic financial instsvments are initially recognised at transaction price and subsequently
measured at their settlement value.
Funds
Funds are classtfied as either unrestricted funds. restricted OT endowment funds, defined as follows.
Unrestricted funds are expendable at the discretion of the trustees in furtherance of the objects of the charity.
If parts of the unrestricted funds are eam]arked at the discretion of the trustees for a particular purpose, they
are designated as a separate fund. This designation has an administrative purpose only and does not legally
restrict the trustees, discretion to apply the fund.
Restricted funds are funds subject to specific requirements &s to their use which may be declared by the donor
or with their authority or created through legal pnxesses, but still within the wider objects of the charity.
Endowment funds are funds which have been given on the condition that the ortginal capital sum is not
reduced, but the income there from is used forthe purpose defined in accordance with the objects of the charity.
Critical aecounting judgements and estimation uncertainty
Estimates and judgments rnade in the process of preparing the fmancial statements are continually evaluated
and are based on historical experience and other factors. including expectations of future events that are
believed to be reasonable under the circumstances. The Trustees do not consider that there are any critical
judgments made in applying the Company's accounting policies or that there are any critical accounting
estimates or assumption5 which may have a significant risk of causing a material adjustment to carrying
amounts of assets and liabilities within the next fmancial year.
io

JOURNEY COMMUNITY CHURCH
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED3151 AUGUST2023 (continued)
3. Donations reeeived
Unrestri¢t¢d
Funds
Restricled
Funds
Endowment
Funds
Total
Total
2023
2023
2023
2023
2022
General donations
Tax recovered on donations
Missions, Youth & Outreach
Festival income
Course income
Staff support receipts
Building fund
Grant funding
243,008
54,486
243,008
54,486
60,196
66,918
28,608
4,587
37.012
3,250
253,512
51.323
28,000
44,359
31,223
6.410
27,780
52,000
60,196
66,918
28,608
4,587
37,012
3250
297,494
200,571
498,065
494,607
4. Other income
Unrestricted
Funds
R￿trIcted
Funds
Endowment
Funds
Total
Total
2023
2023
2023
2023
2022
Interest received
Oth¢r income
722
723

JOURNEY COMMUNITY CHURCH
NOTESTO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31st AUGUST 2023 (continued)
5. Analysis of expenditure
Unrestricted
Funds
Restricted
Funds
Endowment
Funds
Total
Total
2023
2023
2023
2023
2022
Charilable aetivilies
Wages and salaries
Mission. Youth & Outreach
Festival costs
Course costs
Running costs
Repairs & computer expenses
Travel expenses
Governance costs
Other expenses
114.006
1.614
10,624
18.812
60,196
66.918
]lJ63
6270
132,818
61,810
77,542
IlJ63
81,952
17,206
19,839
18,922
17,045
141,551
35,655
65,127
12,497
96,723
12.572
14.239
16,169
21,136
75,682
17206
19,839
18,922
17,045
274.938
163S59
80,119
438,497
80,119
415,669
82.524
Depreciation
Total
274,938
243.678
518,616
498,193
6. Taxation
The charity is recognised as a charity for the purposes of applicable Lqxation legislation and is therefore not
subject to taxation on its charitable activities.
7. Analysis of staff costs, trnstee remuneration and expenses. and the cost of key management personnel
Employees
2023
2022
Salaries and wages
132,818
141,551
Total
132,818
141,55)
12

JOURNEY COMMUNITY CHURCH
NOTESTO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED31st AUGUST 2023 (continued)
The average number of employee5 during the year, was as follows:
2023
2022
Number
Number
Directors
Others
io
10
There are no employees in receipt of employee benefits in excess of £60,000.
During the year, Mr Ashe acted as the Church Pastor in addition to his position as a trustee. His Pastor's
emoluments from the company was £40,282 (2022: £40,751). No other directors received any remuneration
during the year. No twstee or a person related to a trustee had any personal interest in any contract or transaction
entered into by the charity during the year.
Tangible fixed assets
Butldings
Equipment Motor
Vehicles
Total
Cost
At beginning of the year
Additions
277.027
379,907
238,451
10,965
515,478
395,872
5,IN)O
At end of the year
277,027
238,451
249,416
515,478
Depreciation
Ai beginning of the year
Depreciation
111,125
5SJ06
78,517
24,813
189,642
80,119
At end of the year
166,431
103J30
269,761
Net book value at beginning of the year
Net book value at end of the year
165,902
490.503
159,934
146,086
325,836
641,589
5,000
Debtors
2023
2022
Gift aid refund
Other debtors
21,976
2,928
21,415
10,296
24,904
31,711
13

JOURNEY COMMUNITY CHURCH
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR EIYDED 31st AUGUST 2023 (Continued)
10. Creditors Amounts Due within l Year
2023
2022
Creditors
Other creditors
Loans
Accruals
23,120
17,762
5,000
29,180
12,907
8.519
15.000
32,571
75,062
68,997
11. Creditors Amounts Due after l Year
2023
2022
Loans
299,247
299,247
12. Analysis of Net Assets
Unreslricted
General
Unrestricted
Designated
Restricted
Endoivment
Total
Fixed assets
Current assets
CutTent liabilities
Creditors due after on¢ year
641,589
641.589
53,506
(75,062)
(299,247)
53,506
(50,427)
(24.635)
(299247)
Net assets at 31st August 2022
3,079
317,707
320,786
14

JOURNEY COMMUNITY CHURCH
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31st AUGUST 2023 (continued)
13. Funds of the Company
At 1st
Sepl¢mb¢r
2022
At31st
August
2023
Income
Expenditure
Transfers
Endowment funds
Restricted funds
Mission. Youth & Outreach
Festival
Building
Courses
Staff Support
63.446
66,918
37,012
28,608
4.587
(63.446)
(66,918)
(80,119)
(28,608)
(4.587)
342.259
18,555
317,707
342,259
200,571
(243,678)
18,555
317,707
Unrestricted funds
General fund
(922)
(922)
297,494
297.494
(274,938)
(274.938)
(18,555)
3,079
Totsl funds
341J37
498,065
(518,616)
320,786
Purposes of Reslrieled Funds
Mission, Youth & Outreach fund.. This is a fund to be used towards mission. youth and outreach expenses.
Festival fvnd: This is a fund lo be used towards festival costs.
Staff support fund: This is a fund to be used towards staff costs.
Building fund.. This is a fund to be used towards new building costs.
Courses fi￿d. This is a fund to be used towards courses costs.
14. Related party transaetions
During the year, Mr Ashe acted as the Church Pastor in addition to his position as a trustee. His Pastor's
emoluments from the company was £40,382 (2022: £40,751). No other directors received any remuneration
during the year.
15. Controlling party
During the year Journey Community Church was under the control of the Trustees (who are also the
directors).
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