Company Reglstratlon Number: Nl823523
Charlty Number: 100981
The Journey Church
Annual Report and Unaudited Financial Statements
for the financial year ended 31 March 2025
Mccleary & Company Ltd
Chartered Accountants
Garvey Studlos
14 Longstone Street
Lisbuin
Co. Antiim
BT28 1TP
*AE1108EY*
2311212025
COMPANIES HOUSE
A33
#160

The Journey Church
CONTENTS
Page
Trustees. and Olher Infomiation
Trnstees. Annual Report
stateff*nt of TNstees' Responsibilities
Independent Examine¢s Report
Statement of Flnancial Activities
Balance Sheei
10
Notes to Ihe Financial Statements

The Joumey Church
TRUSTEES. AND OTHER INFORMATION
Trustees
Matthew John Kennedy
Holly Caims (App)inted 1 September 20241
Colin Patterson (Appointed 1 September 2024)
Safnuel Joseph Bittle (Resigned 1 September 2024)
David v￿llIaM Adams (ApFointed 1 January 2025)
Colin Trevor Johnston (Appointed 1 January 2025)
Neil Wlliam McLe8se (Appointed 25 Septsmber 2025)
Charity Number In Northern Ireland
100981
Company Registration Number
N1623523
Principal Address
The Journey Church
Unit 3B Moira Road Retail Park
45 Moira Road
Lisburn
Co Antrim
BT28 1RH
Independent Examlner
Mccleary & Company Ltd
Chartered Accountants
Garvey Studios
14 LO￿tOThe Street
Lisburn
Co. Antrim
BT28 1TP
Solkltors
MacC0￿ell Legal
Ga￿eY Studios
8-10 Longstone Street
Lisburn
BT28 1TP

The Journey Church
TRUSTEES. ANNUAL REPORT
for the financia year ended 31 March 2025
The trustees present their Trustees. Annual Report. combinin9 the Directors, Report and Trustees. Report, and the
naudited finan(ial ststements for the financial year ended 31 March 2025.
The finanaal statements are prepared in accordance wth the Companies Act 2006. FRS 102 "The Finanaal
Reporting Standard ap￿1¢able In the UK and Republic of Ireland, and Accounts'ng and Reporting by Charilies..
Statèmenl of Recommended Praclice applicable to chariti'es preparing their financial statements in aCc￿rdanCe with
the Finanaal Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).
The Trustees. Report contain8 the information fequired to te provlded in the Tru8tee8' Annual Report under the
Statement of Recommended Practice ISORP} guidelines. The trustees of the charity are also charty trustees for the
purpose of charty law and under the charitys constibjlion are known as member8 of the board of trustees.
In th18 report the Irustse8 of The Journ•y Church present 8 8ummary of its purpose. governance, a¢tivth'•8,
achievements and finance8 lor the financial year 31 March 2025.
The charty is a reg8tered char￿1 and hence the report and results are Fyesented in a fom which complies the
requirements of the Companies Act 2006 and, although not o￿l￿d to comply with the Ststement of Recommended
Piactice appiicable In the UK and Republi¢ of Ireland FRS 102, tho organi$ab'on has implemented it8
recommendats'ons wthero relevant in these financial $L*ements.
M1$5ion, ObJo¢lives and Strategy
Mlssion Stat•m•nt
The charty aims to ts8ch the v81ue8 Outlined v*thin the Bible to better Improve people'8 live8 and give them an
opportunity to put their trust in God. The charity aims to provide a regular FAace of woTship with a sense of community
arKI belonging for its peo￿e. It also provides adl'vities for children and young children.
Otrleetlv
The charlty aims to work locally vAth all 8ectlons of the cornmunty, building relats'onships. shaiing. and demonstrating
the love of God. The charity is currenoy partnering with Lisburn Foodbank which is an organisab'on founded by local
churches and communty groups, Y￿rkI.n9 together towards stOPFqng hunger in our local area. The Journey Church
have been supporting the foodbank now over several yearn, through seasonal collects'ons and ncw has a daily drop
off point in the café entrance.
All the88 activities are run by volunteers, apart from the church teaching and pastoral care. The church employed
Dave V¥*lie as a full b'me pemianent pastor within the organisalion wth employment commencing in May 2024. The
eharity al80 has a part-b'me worship and music coordinator. training. and equipping Othe￿ in leading worship and
playing instruments, The charity also employs a part tsme administrator to assi8t with the administrab'on of the church
and to wovide support to the leadernhip team in coordinatson and cornmunicats'on of the actsvit'es happening ¥*ithin
¢hurch and through the other cornmunty Servlces.
Strategy
The Church owns a sutsidiary company Happy Days ILisburn) Lirnlted, a soft p4ay and ￿f0 venture vthich has been
operating for 3 years. This has ￿en an amazing way to connect with the local communty. This year, the café
conts'nued renovab'ons to improve Ihe faalities offered and increase the capacty avallablè for eustomern.
Multlple spa￿& in the church building arè used for groutb io gather. A craft group runs one momlng 8 vfftk wthlch
has been a regular opportunity for women of all ages to gather and enjoy company over their crafts. There are also
multiple exercise dasses running in the ¢hur¢h building during the week both free and private hire bookings. which is
Seeing many new people engage with the church services and other activities.
The charty a180 8UPPOrt8 mi88ionarie8 in Spain, Ser￿.a, Italy and The Republic of Ireland. The charity aimed lo havè
over one hundred regular attendees in worship services each week. Attendance has increa6ed in the past year and
the charity continues to improve its excellent fariliti"es.

The Joumey Church
TRUSTEES. ANNUAL REPORT
for the financial year ended 31 March 2025
Structure. Governance and Management
strudure
The trustees also act as directorn lor the charlty and make up the joint leadership team. Each director h86 equal
responsibility. aLrthority, and power In decision-maknng. lfylhen a unanimous decision cannot be achieved, a majorty
dèctsion is reached. Within the context of the Journey Church these directors serve as leaders and are responsible for
all decision-making along with the wider church leadership team.
The Journey Church has a memorandum and arts.des of association and 18 constituted as a lirnited company by
guaranteo.
Governance
All trustees must pa88 strict criteria, they rn￿t be above reproach. have a good reputation and be resw)nsible ￿th
money. Outgoing Trustees must unanlmoupjy agree when appoinb'ng new trustèes.
All risks posed to the charty are covered by professional indemnity insurance. Appropriate procedures and systems
are in plac£ to ensure that the crrteria are always rnet to comply with insurance policles. The charty has a
safeguarding wlicy in ￿a¢e lor working ¥wth children and vulneiaL4e adults. All volunteerB V*ithin the charity gre
appropriately vetted.
Flnanclal R•vl
The results for the financial year are set out on page 9 and adth'ts'onal notes are provided shovling income and
expenditure in greater detail on page 18.
The charity has a healthy cash balance. The rnajorty ol the charty'8 income comes through donalon8 from church
members. A Bizable arnount ol the chadty's money is set aside for local compassion work and over80as m18slon wor
Results and Dividends
At the end ol the financial yéar the charty ha8 as8ets of £651,970 (2024 - £653,781) and liabilitieo of £1.73012024 -
£2,022). The net 8888ts of th6 Charity have decre88ed ty £11.519).
The charity is keen to expand its work in the heart of the local community. A major part of this work will indude
Increasing awareness ol the seNices offered at the church through links counselllng Sepiiee and conbnuing to build
and grow partnerships ¥*ith local community groups such as the Resurgam centre in one of the neighbouring eststes.
We also plan lo continue expanding the seryices are able to offer the local communty thfough Happy Days.
Trustees
The current tnJstee8 are as set out on page 3
MatthewJohn Kennedy
Holty Cairns {Appointsd 1 September 2024)
Colin Patterson (Appointed 1 Septernber 21r24)
Samuel Joseph Bittle {Resign8d 1 September 20241
David Wlliam Adam8 (Appointed 1 January 2025)
Colin Trevor Johnston (App￿nted 1 January 2025)
Neil Wlliam McLeese (Appointed 25 September 20251
Cgmpllance wlth sector.wlde L•glslatlon and Standard$
The charity engages pro-acbvely with legislation, standards and codes whid) are dweloped for the sertor. The
Joumey Church subscribes to and is compliant vath the follovling:
The Companie6 Act 2006
The Chariti'es SORP (FRS 1021

The Journey Church
TRUSTEES. ANNUAL REPORT
for the financial year ended 31 March 2025
Approved by the Board of Trustees oft 27 November 2025 and signed on Its behaff by:
Matthew John Kennedy
Trustee
Holty
Trustee
ns

The Joumey Church
STATEMENT OF TRUSTEES. RESPONSIBILITIES
for the financAal year ended 31 March 2025
The trustèes. who are also directors of The Journey Church for the purposes of company law, are responsible for
preparing the financial Btatements in accordance with applicable law and regulatio￿.
Cornpany law iequires the trustees as the directors to preFore financial statements fi)f each financial year. Under that
law the trustees have èlected to prepare the financial ststemènts in accordance with United Kingdom Generalty
Accepted Accounting Piacts'ce (United Kingdom Accounting Stsndards and applicablè law) including FRS102 "The
Financial Reporting Standard apFlicablè in the UK and Reput4ic of Ireland" Under company law the trustees must not
approve the financial statsments unless they af8 8ab'sfied that they give a true and fair view ol the 8tsté of affair8 of
the charty and of the net in¢ome or expenditure of the tharity for that period.
In preparing these financial statements, the trustees arè required to..
select suitsble accounting policies and apply them consistently;
make judgements and e8b'mates that are Tea80nablo and prudent.,
state whether the financial statements have been prepared in accordance %*ith the relevant financial reporting
frameworK identfy those standards, and note the effect and the reasons for any material departUTe from th08e
standards: and
prepare the financial statements on the going concern basis unless it 18 inappropriate to presume that the ch8rity
vlll continue in operation.
The trustees confirm thal they have CoM￿led V¥ith the above requirements in preparing the financial statements.
The trustees are responsi￿e lor keep'ng adequate ac(x)unt'ng r8(x>rd8 that are 8uffi¢iont to show and explain the
¢h8nty's transaclions and di8dos• with ieasonable accuracy at any time the finaniial positson of the chanty and
onabie them to ensure that the financial statements comFAy with the Companies Act 2008, They are a180 respon8it48
for safeguarding the assets of the charty and hencè for takn'ng Teasonabie Ste￿ for the prevents'on and detection of
fraud and other irregularities.
Approv￿ by the Board of Trustees on 27 Nov•mlxi 2025 and SIgn￿ on Its behaff by:
Matthew John Kennedy
Trustee
Holly
TfUSte•
ns

The Journey Church
INDEPENDENT EXAMINER'S REPORT TO THE BOARD OF TRUSTEES
OF THE JOURNEY CHURCH
I have examined the financial ststements of the charity for the financial year ended 31 March 2ff25. v4hich comprise
the Statemènt of Flnaneial Activities {incorpor8ts'ng an Incomo and Expenditure Account), th• Bal•n¢e Sheet and the
related notes.
Resp*tlve responsibilities of trustees and examlner
The charity's trust8es (who are also the directors of the Company foi the purposes of company law) are responsitle
for the preparation of the financial statements in accordance viith the requirements of the Companies Act 2006. The
charity's trustees consider that an audit is not required for this financial year undèr Chapter 3 of Part 16 of the
Companies Act 2006 and that an independent examination is required.
It is my resronsitslty to-.
exarnine the finan¢ial ststements under section 65 of the Charities A¢t;
follow the wocedures laid down by the general Direcli0Tr8 given by the Charity Comrnission for Northern Ireland
under 86ction 65(9)(b) of the Charitle6 Act,. and
8tste whether parficular matters have come to my attenllon.
8asls of Independent •xamln•fs report
I have examined your charity financlal 8tat•ments a8 requlred under seclion 65 of the Charllles Act and my
examination was carried out in accordance with the general Directions given by the Charty Cornmission for Northern
Ireland under section 65(91{b) of the Charrties Act. An examinab'on indudes a review of the accounting records kept
by the chanty and a comparison of the financ4al 8tatements presented with those r6cord8. It al￿ in¢ludes
con8ideTalion ol any unusual itèms OT th'8cIosuTes in the ffinanual ststements and seeking &Xplana￿On8 from the
Irustees concerning any such matters. The procedure8 undertaken do not provide all the evidence that would be
required in an audit and consequenlly no opinion is given as to whether the a(%ounts present a True and fairf view
and the report Is Ilmited to thos8 matters Set out In the 8tatement b81ow.
In connection with my examinats'on, no matter has comè to my attenlion which gives rne cause lo believe that in, any
material respect
accounting record8 were not kept in accordance vth 8ecb.on 3e6 of the Companies Act 2006
the financia5 statements do not accord with those accounts'ng record8
the financial ststements have not been prepared in accordance v￿th the accounting requirements of Section 396 01
the Companies Act 2006 and with the methods and principles of the Statement of Recommended Practice
apKllcable to charities preparing thelr ac￿Unts in accordance with the Financial Rewrting Standard apF4icable in
the UK and Republic of Ireland (FRS102)
there is further infoFmation needed for a proper understanding of the accounts to be reached.
Ind•p•nd•nt èxamln•r's $tatem•nt
I have no Ix)ncems and have come across no other matters in connection y￿th the examination to which attention
should be dI￿n in this report in order to enable a proper understanding of the financial statements to be reached.
John
ccleary FCA
MCCLEARY & COMPANY LTD
Chartered Accountants
Garvey Studios
14 Long8tone Street
Lisbum
Co. Antrim
BT28 1TP
Date: 27 November 2025

The Journey Church
STATEMENT OF FINANCIAL ACTIVITIES
Ilnc(wrating an Incane and Exp•nditure Account)
for the financial year ended 31 March 2025
Unrestricted Restrl¢ted
Funds
Funds
2025
2025
Total Unrestricted Restricted
Funds
Funds
Funds
2025
2024
2024
Totsl
Funds
2024
N¢)tes
Income
Donaliorts and legacies
Other income
91,834
16,561
34682
130.496
17.472
96.263
9,320
13.053
109,316
10,682
Total Inwm•
108,396
39,573
147,968
105,583
14,415
119,998
Expenditure
Charltable activ￿.08
115,349
34138
149,487
96.728
36,570
133,298
Net Incomel(expendilure)
16,954)
4435
11,519)
8,855
{22.1551
(13,3001
Trartsfer8 belween funds
(19.829)
19,829
119,009)
19.009
Net mov•m•nt In funds for
th• flnanclal y•aT
121783)
24284
{1,519)
(10,154)
{3.146) {13,300)
Reconciliation ol funds:
Total funds betynning of the
year
12
846,2S1
651,7
656,405
8.654
665.059
Total funds at the end of
th• yur
619.468
30,772 69),240
646,251
5.508
651.759
The Statement of Financial Activiti'es include8 all gain8 and1068e8 recogni8ed in the financial year.
All Income and expendrture relate to contsnuing aclivitie8.
The notes on pages 11 to 16 fonn part ofthe fina￿la1 statements

The Journey Church
Company Number: Nl623623
BALANCE SHEET
as at 31 March 2025
2025
2024
Flxed Assets
Tangible assets
551,$55
574,833
Current Assets
Debtor8
Cash at bank and in hand
80,545
39,870
63,028
15,920
100,415
78.948
Cr•dltors: Amounts falllng du• wllhin one
10
11.730)
12,Ir22)
Net Current Assets
98,685
76,928
Total Assets l••s Currnnt Llabllttl
650,240
851,759
Funds
Restricted fund8
General fund (unrestrictsd)
30,772
619,468
5,508
646,251
Totsl funds
12
650,240
651.759
These )Inanclal 8tatements have been prepared in accordance viith the speclal provl8ion8 relating to 8mall companie8
lithin Part 15 of the Companies Act 2006.
For the financl81 year ended 31 March 2025 the charity wa8 enlltled to ex8mptlon from audit under 8eLtion 477 of the
Companie8 Act 20(￿., and no notsce has been deposited under secbon 478.
The trustees confirm that the members have not required the company to obtain an audit of 118 financial ststements for
the finanaal year In quests'on in accordance Vlith seellon 476 of the Companies Act 2006.
The trustees acknothledge thelr responslbllllles for ensurtng that the charlty keer6 accounting records whlch cOm￿Y
ith section 386 and for preparing financial statements which give a true and fair view of the stste of affairs of the
charity as at the end of the financial year and of its profit and loss for the financial year in accordance with the
requlrements of Geclions 394 and 395 and vthich othevwise comply with the requirements ol the Companiès ALt 2006
relatsng to finan￿81 statements, so far as Op￿1(￿ble tothe charity.
Approved by th• Board af Trustees and authorlsed for Issu• on 27 Nov•mber 2025 and slgned on Its behall
Matthew John Kennedy
Trustee
Holly C
Trustee
rns
The notes on pages 11 to 16 fom part ofthe firAncial statements
10

The Journey Church
NOTES TO THE FINANCIAL STATEMENTS
for the financial year ended 31 March 2025
SUMMARY OF SIGNIFICANT ACCOUNTING POUCIES
The following accounting policie8 have b8en ap￿red eonsi8t8ndy In deallng item8 which are coniidered
material in relation to the charity's finanaal statsments.
Basis of preparation
The finana81 statements of the ch8ritatle company, which is a put4ic benefit enw under FRS 102, have been
prepared on the going concem basis under the historical cost convention. modffied to indude certain items at
lair value. The financial 8tatem8nts have been prepared in accordance ￿th the Statemènt of Recommended
Practice (SORP) "Accounting and Rep)rting by ChaTitres tKeparing their accounts in accordance with the
Financial Rep)rting Standard applicable in the UK and Rewblic of Ireland FRS 102..
Statement of compliance
The financial statements of the charity for the financial year ended 31 March 2025 have been prepared on tho
going concern basis and in accordance with the Staternent of Recommended Practice ISORP) "Accounting
and ReFrf)rting by Charits'es preparing their accounts in accordance with the Financial Reporting Standard
appllcablo In the UK and Republic of Ireland FRS 102"
Cash Ilow statement
The charity has availed of the exempts'on in FRS 102 from Ihe requirement to produce a cash Ilow ststemenl
becau80 it 18 Clas￿fied a8 8 8mall charty.
Fund aceountlng
The following are the ¢ategories of funds maintained:
Restrtcted funds
Restricted funds represent inC￿me received which can only bg used for parb'cular purw)se8, a8 specified by
the donors. Such purposes are wthin the overall obj'ectives of the charity.
Unrestrkted lunds
Unrestricted funds con$i8t of General funds.
General funds rèpre8ent amounts whieh 8ra expend8blè at the d18cretion of tho board. in furtheranco of the
objecllves of the tharity.
Income
Income is recognised ty indu8ion in the Statement of Financial Activit'es only when the charity 18 legalty
enti11ed to the income. performanc* conditions attached to the item(s) of income have been met, the amounts
involved can be measured vath Gufficient reliability and it is probable that the income wll be received by the
charity.
Expenditure
Expendrture is analysed between costs of charitat4e activ￿.88 and raising fund8. The costs of each activty are
separately accumulated and dis¢losed, and analysed according to their major components. Expenditure is
recognised when a legal or construct've obligation exists as a result of a past event, a transfer of economic
benefits is required in settlement and the amount of the 0￿Iga￿.0n can be reliably measured. Support costs
are those functior￿ that assist the work of the charity but eannot bè attributed to one activty. Such costs ar•
allocated to adivib'es in proporti'on to staff time spent or othel suitable measure for each activity.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at C08t or at valuab'on, leg8 accumulated depreciation. Thè ch8rge to
depreciabon 18 calculated to write off the original cost or valuation of tangible fixed assets, less their ests'mated
residual value. over their ex￿Cted useful lives as follov•B:
Land and buildings freehold
Improvement to propety
Fixturès. ffttings and equipment
Not depreciated
10% on reducing balance
150A on reducing balance
11

continued
The Joumey Church
NOTES TO THE FINANCIAL STATEMENTS
for the financial year ènded 31 March 2025
Debtors
Debtors are recogni8ed at the settlement arnounl due after any di8count offered. Prepayments are valued at
the amount prepaid net of any trade discounts due. Income recognbsed by the ¢harity from govemrnent
agencres and other co-funders. but not yet received al financial year end. 18 indud8d in debtors.
Cash at bank and In hand
Cash at bank and in hand comprises cash on deposlt at banks requlring less than three months nots'ce of
V•ithdrawal.
Taxatlon and deferred taxatlon
The charity is exempt frorn corporab'on tox on its charitsble aclivitie8.
INCOME
DONATIONS AND LEGACIES
Unrestricted Restricted
Funds
Funds
2025
2024
Donalions
Gift aid
Grants
72.181
19,653
23,662
95,843
19.653
15,1)00
91,247
18.069
14000
91,834
38,682
130,496
109,316
OTHER INCOME
Unr•stilct¢d Ratii¢t
Funds
Funds
2025
2024
Other incomo
911
17,472
lo.6￿2
EXPENDITURE
CHARITABLE ACTIVITIES
Direct
Costs
other
Costs
Support
Costs
2025
2024
Expenditure on charitable activites
Govemance Costs (Note 3.2)
113.095
31845
3,547
145,940
3,547
128.979
4.319
113,095
36,392
149,487
133.298
GOVERNANCE COSTS
Dlrect
Costs
other
Costs
Support
Costs
2025
2024
Charitable aclivth'es - goveman¢e
3.547
3,547
4,319
SUPPORT COSTS
Charltable Governance
Activities
Costs
2025
2024
Office expenses
Estsblishment costs
Accountancy and legal fees
Bank charges
Improvements to propety depreiiab'on
1.454
7.518
3,027
7.518
3,547
295
23,578
3,547
4.319
311
25,933
295
23,578
31845
36,392
41,948
12

continued
The Journey Church
NOTES TO THE FINANCIAL STATEMENTS
for the financial year ended 31 March 2025
ANALYSIS OF SUPPORT COSTS
Basls of
Apportionment
2025
2024
Office expenses
100%
EstatrAishment cost5
10(YA
Accountsncy and legal fees
10(YA
Bank charges
10(PA
Improvements lo property depreciation10
3.027
8.358
4.319
311
25.933
7,518
3,547
23,578
36,392
41.948
NET INCOME
2025
2024
Net Income Is stated after charglngllcradltlng):
Depreciation of tsngible assets
23.SY8
25.933
INVESTMENT AND OTHER INCOME
2025
2024
Other incom8
17,472
10,682
EMPLOYEES AND REMUNERATION
Number ol employee5
The average number of persons employed (incluthng executlve trustees) during the financial year was a8
followd..
2025
Number
2024
Number
M8nagement and 8dmln18tratlon
The slaff o)8ts cornprlse:
2025
2024
Wages and salarie8
Pension Costs
42.350
355
36,977
42,705
No em￿OyeeS reixived emoluments in excess of £60,000.
13

continued
The Journey Church
NOTES TO THE FINANCIAL STATEMENTS
for thè financial year ended 31 March 2025
TANGIBLE FIXED ASSETS
Land and Improvement
Fixluffts.
bulldlngs
to fittings and
freehold
property equlpment
Total
Cost
At 1 April 2024
Additions
350,000
326,e59
44,541
300
721.200
300
At 31 March 2025
350.000
326,659
44,841
721.500
Depreciation
At 1 April 2024
Charge for the finanaal year
123,404
20,326
22,￿3
3,252
146.367
23,578
At 31 March 2025
143.730
28,215
169,945
Net book value
At 31 March 2025
350,000
182.929
18,626
551.555
At 31 Marc* 2024
350,000
203.255
21,578
574,833
DEBTORS
2025
2024
other debtors
Taxab'on and social security costs
Prepayments and accrued income
47.412
285
12,868
47.412
15,616
60,545
63,028
10.
CREDITORS
Amounts falllng du• wlthln on• yur
2025
2024
Other creditors
Accruals and deferred incorne..
Pension accrual
Other accrual8
115
2.OZ2
1,$75
1,730
2.022
11.
RESERVES
2025
2024
At the beginning of the year
Defiut for the financial year
651.759
{1.519)
665.059
{13.300)
At end of the year
650,240
851.759
14

continued
The Journey Church
NOTES TO THE FINANCIAL STATEMENTS
for the financial year ended 31 March 2025
12.
FUNDS
12.1 RECONCILIATION OF MOVEMENT IN FUNDS
Unrestricted Restricted
Funds
Funds
Total
Funds
At 1 April 2023
Movemenl durino the financial ya8r
656,405
{10,154)
8,654
13,1461
665,059
(13,3001
At 31 March 2024
Movement during the finanetal year
646,251
(26.783)
5,508
25.264
651,759
(1,519)
At 31 March 2025
619.468
30,772
6￿,240
12.2 ANALYS18 OF MOVEMENTS ON FUNDS
Balance
1 Aprll
2024
Income Expondllui•
Transfers
between
funds
Balance
31 March
2025
Restrlct¢d fund$
Missionary Projects
Elisha18uilding Project)
'nk8
Illuminate
Happy Market Days
Wovén
15,537
23,125
29.225
2,787
13.688
5,000
1,039
3,660
26,3TI
409
1,551
1.142
698
111
51r2
575
(11
37
5,508
39,573
34,138
19,829
30,Tf2
Unrestrkted funds
General
646,251
108.395
115,349
(19,829)
619,468
Tolal funds
651,759
147.968
149,487
6x1.240
12.3 ANALYSIS OF NET ASSETS BY FUND
Flxed
asset$
- Charlty use
CurRnt
assets
Current
Ilabllltles
Total
Restricted fun
30.772
30,772
Unrestricted general funds
551,555
69,643
11.730
619,468
551.555
100,415
11,730)
8&),240
13.
TRUSTEES. REMUNERATION
Trustee Remunerats'on
During 2025 H Cairns invoiced the Charity £6.030 for support services, (2024 £ril).
There were no trustee's expenses pald for the year ended 31 March 2025 for the period ended 31 March
2024.
RELATED PARTY TRANSACTIONS
The charity is governed by a board of trustees. Related parties include the twstees. persons connected to
Ihem and entth'es under the charity's control.
During the year, the charity paid for repa'r services amounting to £8,910 from Cawone Homes (Nl) Ltd.
Matthew Kenneoy {trustee) Ès a director. The Y￿rk YRS undertaken on normal commercial terms, and the
trustee took no part in the derision to award or approve the cx)ntrad. No amounts were outstanding at the
year end.
15

continued
The Journey Church
NOTES TO THE FINANCIAL STATEMENTS
for thè financial year ended 31 March 2025
During the year, tru8tees and companies connected to trustees made unrestricted donations to the charity
totalling £6,550. These donations w￿re made on an unconditional basis. and no goo(È or seNices were
prtNided in retum.
The charity own8 100•A of tha 8hare caprtal of Happy Day8 {Li8burn) Limited, wh08e principal actlvty 18
Providing soft ￿aY and cafe services.
At the year end, the SU￿diary owed the charity £47,412 {2024: £47,412) in respect of an intercompany loan.
The loan is unse¢ured. interest free and repayatAe on demand. The ¢harity charged Happy Days (Lisburn)
Ltd £8,100 for rent during the year. Happy Days (Li8burn) Ltd recharged the charity £3.870 for hosytsiity
and event costs. (£1,575 wa8 owod to Happy Days {U8burnl Ltd at tho year end.)
Al transactions were conducted on normal commercial term&
Apart from the above. there were no other related paty tran8action8 during the year requlrlng disdosure.
1&
POST-BALANCE SHEET EVENTS
There have been no Significant eveirt8 affecling the Charity ￿nce the financlal y8ar4nd.
16