GRACE FELLOWSHIP CHURCH LIMITED
STATEMENT OF FINANCIAL ACTIVITIES
IINCLUDING INCOME AND EXPENDITURE ACCOUNT)
FOR THE YEAR ENDED 31 DECEMBER 2025
Unr•¥tn¢t•d
Ivndj
2025
R••trl¢t•d
Total
2025
Tot•1
2024
2025
Incoming f••ourc
Incoming rnsourt¢s Imm ch•rti•bl•
activillts
Omor￿ng9. gifts. donation$ and gift gKI
roclaims
193.389
44.062
237.451
2J2.593
212.593
Total Incomlng
193.389
44,062
237,451
R•¥oum¥ •xp•nd•d
,Jrcmisos running cos13
1nsurances
siaff costs and 9uosI opeakèrs
0111ce and administraiion expen
115510
kranian Relugee Ministry
Youlh an(J Organ15Jliony
Comrnunily Minist￿8
L4ank Charge5
ndepLindenl ExBminer's le•
C¢)n'eronce3 #nd wur￿8
Sundry exptnses
1)opre¢ialxifi
20.014
1.086
123.407
5.844
20.309
20.014
1.086
123.407
S.844
54,124
4.020
8.715
5.091
596
920
2.050
19,195
994
112,149
7.4 14
29,900
12,382
4.291
3.156
603
876
33.815
4.020
3129
3.728
596
920
2050
1.363
592
1,538
1.317
1.317
Total r•iourc•# •xp•nd•d
183.242
42.784
226.026
11Y,0561
Net in¢ornlnWloutgoln91 f••ourc••
10.147
1.278
11.425
18,537
Tr•n•ftrrn
11.0751
1.075
18.537
N•1 mov•m•nl In lund•
9.072
2.353
11,425
'.otal lunds broughi lorn¥ard •11 January
2025
76.283
57.746
63.379
12.9J4
Total fundj ¢arrltd fonv•fd at 31
De¢ember 202S
72.451
15.257
87 708
76,283
The ststemenl ol financk¥ actswi1￿$ has beon prepartrd th& b091$ Ih8t 41 Weral￿n$ ￿ continwng oFeraiions.
TneTQ aro no recogntsed 9ains and logsos olher those passing Ihe $18*merrt ol financial aebvdies.

GRACE FELLOWSHIP CHURCH LIMITED
STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2025
2025
Total
2024
Unr••trlctgd R•￿rIcted
fvnd•
fund•
Not•¥
Tan94￿C assefl
10
4.580
5,011
CuiT•nt ass•ts
Dobtors
Cash at bank and in haThl
11
10.212
75.321
10.212
75.321
19.285
55.765
85.533
85.533
75,050
Cf•ditorn.' •mounts l•lllng du• wlthln
on• yMf
12
2.385
3,778
Net curr•nt a•••¢•
83.148
83,148
11,272
Tot•1 •is•ts l••• ¢urr•nt Il•biltti•*
67,708
87.708
78.283
Incomo funds
Unre4tricl•d lund•
72,4S1
83.379
R￿trACt•d lund•
15.257
12.904
Totsl ChaNty lund•
13
87.708
78.283
For Ihe finoncial yeof ¢nt1ed 31 De¢amb&r 2025 the c4)mp￿Y was entitled to exemption from audil
under seeiion 477 of the Companles Act 2006 relating io small c(mpanles.
I he director acknowledges his responsibililies lerf complying vMh the ￿QUI￿rnents of the Cofflpanlv4
Act 2006 ¥￿th raspea lo accounting record$ and the preparatson of financial stalemenl5.
The m&mbefs have not required Ihe Eompany lo obtain an audit of its financial 8latemenls lor the year
In que$iion in acwdance with section 476 01 the Companie3 Act 2006.
These financial stalemenls have been p￿pared and delivered In accwdance wilh th¢ provi3ion$
applicable to companies subject to the sm811 companies regime.
Ttte finan¢i81 $latements were approved by ¢he tNstees and aUth￿sed Irm ¢B8ue on 5Augu$t 2020 on(J are
$ gned on it5 behalf by..
Mi J D Jarvio
Oirector
Company RegiJtrJtion No. Nl 626500
10-

GRACE FELLOWSHIP CHURCH LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
Aceounting poll¢l••
Company Inlorm*iion
Glace Fe11ow5hip chU￿h Limrte(I Is a privatè company lunitOQ by Shares iftcorporaied In Noflhem Ireland The
registered office is 11 Clanwlliams Cotl41es. 8allynahinth. Co Dthvn. BT24 8XN
1.1 Aceounting ¢on¥•ntlon
ThLise 8ccounlS have been prepared In compliance wilh FRS102. The Financial Reporting Slandard applicable In
Ine UK 8nd Rtspublic of Irela￿J. chall￿e5 SORP IFRS 1021. the StOt•menl ol Recommended Prauica 8ppIKable
10 chanlies prepanng their accounts In accordance with Ihe Financial foporb'ng •tatyJ•rd In Ih& UK and
republic of Ireland IFRS 1021 and Ihet Charibes kl INc¥thern Iretandl 2008.
Tho linanclal s18lemonls are prep8red in Sto￿1n9. %thi¢h is the Iunditin81 currency of the cornpany Mon&l8ry
rnounis In Ihese finantyal slaiements are rounded lo lh• n•arsst £.
Tbo financia1 stat?ments have t￿n prepa￿ under ihts hIst￿lca1 cosi ￿￿venI￿n. 1rndif￿O ￿ incltsde th•
revolu8tion ol freehold prc¥Jerties an(1 10 In¢lude Inve$tm¢ni prope￿e9 and ¢ertain finanoal ift$irumonts at lair
Volu¢l. Tho pnncip•l a¢¢ouniir¥J pc4¢ts•1 •dcf*i•d are svt out b8th1.
1 2 Golng ¢Oh¢•m
A,. the lime of approving tho trus￿e5 hav• 8 roosonall• oxp•ctation Ihal l*• company hbs 8dequale re3ourc•s lo
oniinue In operatsonal existence for the lor8￿e0b￿ry lutur¢. Thus tha trusiom Cl￿tInu0 io •d¢pt the going ¢on¢•m
basis ol accounlin9 In prepanng Iho financial ststemonts.
1.3 Fund *¢¢gunling
Unrosincied lunds #r• •v•skible lor use Jt th• dtycretiw ol lh• truslee8 in lurthernnc* ol Ihe 9ènaral objectiV&6 01
th• chafily
Resincled fvnds 8r• subjected to th•ir expeThJrturn Imwsed by Ihg piovKJer of the lund8.
1.4 T¥ngibl• fix•d a•••ti
Tangible Iixed a$$•ts are initially m￿SUmd al 8nO 8ubwuenty m￿SU1•d al eost or valu8¢KVI. Ilet of
depreciaiion and any Impaimwnl itssses
Depreciabon is rg¢ognisetJ $0 ¥5 to wnie off the ￿$1 (* v8tual￿n ol •sstst$ I￿S Ih8ir re$K1ual values Lwer their
useful Ii¥eJ on th8 following bas¢s'.
Fixluros and Iillingslcompuief equipment
10%-25% Stra￿h( lin•
The gain Of loss ansing on Ih? di$posal ol an g$8et Is lelermin¢d as th8 diff¢ronco befftgn th• sale procegds
and the carrying value ol itye Jssot. and Is cre(Jitei1 ty chafged 10 profil Of loss
11

GRACE FELLOWSHIP CHURCH LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
A¢¢ounting pollel
Icontlnuedl
1.5 Cash and cash equi¥al•nt•
Cash and cash eouivaionts aro ba>¢ financial assths Inc4L*Jo ush In hand. deposits held Ai e411 wilh banks.
ttl￿er short-tem) liquid Investmenis Wlth onginal matUn￿e$ of thre• monltts Of 1888. artd bank overdrafts. Bank
¢verdfafts 8re shown within borrowings ln ujr￿n1 IiabililiK.
Employ•••
The average monthly number of persons linthJding direclornl enpbyed by iht ¢ompany dtsring ¢he WO8.
2025
Numb•f
2024
frlumb•r
Total
T•n9Sbl• fix•d a•MI•
Pl•nt and
machln•ry
Co•t
Ai 1 January 2025
A¢¢ilions
21,392
Al 31 Decembor 2025
22.258
Oepr•cl•tlon •nd Imp•lrffl•nl
Al 1 Jonuary 2025
DoprerJ811On ch8r9et1 in the ye•r
16.381
1,317
Al 31 D8cember 2025
17.698
Cairyin9 Jmounl
Ai 31 December 2025
4.560
Ai 31 Decombei 2024
5,011
O•btors
202$
2024
Amounts l•lllng du• withln on• y••T:
Olher deDIOfS
10.212
19,284
12-

GRACE FELLOWSHIP CHURCH LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED
FOR THE YEAR ENDEO 31 DECEMBER 2025
Cr*dtiorn: amounts l•llin9 du• wlthln on• y••r
2025
2024
Taxalion and social security
Oiher credi¢or5
1.463
922
3,776
2.385
3.776
13-

GRACE FELLOWSHIP CHURCH LIMITED
NOTES TO THE FINANCIAL STATEMENTS {CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
Fund B•l•nc•¥
Openlng RK•ipts
bal•nce
Paymerf
surplu￿ Trnnsl•rn
O*fi¢lt
Clo•lng
bal•nce
Vnr•¥tri¢tod fund*
63.379
193.389
1183.2421
10.147
11.0751
72,451
R••lrict•d fvndi
12.WJ4
44.062
142.7841
1.278
1,075
15,257
Total lund•
76.283
237.451
1226.0261
11,425
87.708
TrnnI•￿1ono with th• Tru•t•••
Thoro woro nty tronsaciions Ihe Trustees dunng Ihe yepr No Irusioe rectyved any romuner8iion or
reimbvrsemeni ol exp￿Se$ during Iho year No Iru51ee ￿ a pe￿￿ relale(J lo a Iruslee had any personal
Inleresi In any conir8Ct or Iransxtion eniered into by the ¢h8rfy duritvj year.