2024-05-31-accounts

House Church Limited Consolidated Statement of Financial Activities for the Year Ended 31 May 2024 (Including Consolidated Income and Expenditure Account and Statement of Total Recognfised Galns and Losses) Unrestrleted funds Total 2024 Total 2023 Restrlcted ￿ttds Note Income and Endvjvments from= Donations and legacies Other trading aciivities Tnvestment income Other incomc 334,512 355.115 32.600 540 84,481 418,993 355,115 32,600 540 410.147 321,587 31,9UO 4,694 Total income 722,767 84,481 807,248 768,3?8 Expenditure on: Charitable activities Cost of othcL tradittD actiiTLtA¢ (458,840) (24,398) (483,238) (545,334) 212018 Total cxpenditure 735,88 24.398 760.285 757.352 Net (expenditwyyincorne Transfers betsveen timds {13,120) 32.480 60.083 32.480 46,963 10,976 Net movement in 19.360 27.603 46,963 10,976 R¥LunLiliatiDn vt. funds Total funds broU￿1t f￿ard 1.965.840 91.968 2.057.808 2,046,832 Total funds Ca￿led fonvard 21 1.985 200 119571 2 104.771 2.057.808 All of (he group's activities derive fiDm continuiDg upeTaliotib dwing the above two periods. The filnds breakdown tor 2024 is showii in note 21. Th¢ notes oft pages 13 to 23 fortn an integral part of these financial sta￿MentS. Page 9

House Church Limited (RegistratÉon number: N1069291) Consolfidated Balance Sheet as at 31 May 2024 2024 2023 No¢e Fixed a5set8 Tangiblc assrts 14 2,843.639 2.914.221 Current assets Stocks Dcbtors Cash at bank attd in hand 15 16 2,186 15.368 172,716 190.270 2,209 25,905 143209 171.323 21 Creditors: Amounts falling due ivlthln one year 17 207 321 204,181 Net currenl asseTS 32.858 Total assets less currcnt liabilitics 2,826,588 2,881,363 Creditors." Amounts falling due after more than one ye￿. 18 823 55 Net assets 2,104 772 2 057 808 Funds of the group: Restricted income tunds Restricted funds 119.571 91.968 Unrestiicted Income fund5 Uftrcstricted funds 1,985.?00 1.965,840 Total funds 20 2 104 771 2 U57,808 05 Mar 2025 Th£ financial statements on pages I I to 31 were approved by the truste¥s, and authorised for issae on .................... and signed on their behalf by-. Ms N Porter Trustee The noies on pages 13 tu 23 fomi an integral part of these fill8ncial sratements. Paue 10

House Church Limited (Registration llumber: N1069291) Charity Balance Sheet as at 31 May 2024 2024 2023 Note Fixed assets Tangiblc assets 14 2,802,477 2.871,951 Current ASlets Dcbtors Cash at bank and in hand 16 2E 74,265 153 995 228,260 77.180 121,432 198.612 Credltors.- Amounts fal]Ing due wlthln one year 17 (L86,344 183,206 Tr4et current assets 41.916 Total assets less current liabilities 2,844.393 2,887,357 Creditors. Amounts falling due after more than one ye￿. 18 721.816 Iyet a&s¢rb' 2,122,577 2,063,802 Funds ot. the group- Rtstricled income funds Rcslribtrd tunds l59,915 91,968 UnrestrfL'ted Income funds ULI'estricted funds 1.962.662 1971.834 Total Ivnds 20 2 122.577 2 063,802 These financial staternents have been prepw.cd in arr￿danGe Vpith the proiriskons appLicable to companies subject to the small companics, regime. 05 Mar 2025 These financial statemenis were approi'ed by the board of trnstees and authorised for issue oti are signed on behalf of the bO￿.d by: and Ms N PorteT Trngtee The noLe8 on pages 13 to 23 form iniegraI part of these fiDancial statemellts.

Hollse Church Limited Consolidatsd Statement of C¥dsh Flows for the Year Ended 31 May 2024 2024 2023 Note Cask flojvs from operating activitlts Net casb in¢ome/(expenditur¢) 18.431 10,976 Adjustments to cash fltsws no￿￿￿sh items Depreciation other intu¢st rcccivablc and similar income Intcrcbt payable simil￿. th￿￿eS Mattaaement tee Accrued {inwmc)lexpcnscs 85.931 132,600) 51,771 40,344 485 89,068 (31,900) 51,055 (121) Changes In: Stocks {23) (LO,537) (252) 7,827 95.493 Trade and other debtsTrTS (Dccrcase)lincrease in detetTed ificome Cash generated from operations Cash nows trom Inv￿lIng aLtlvltie5 P￿ChaSe of tangible assets" Proceeds from sale of t2n8ible *Lgsets (15,349) (43,334) 3.489 Net cash used in invcsting activities (l5.349) (39,845) Casb flows trom I-￿alle1￿g activities Proceeds from borrowings (39,9L7) 32.056) Net cash used in financial ststements (39,917) (32,056) Net decrease in cash and cash equivalents 29,507 (59,897) Cash and cash equivalents at l June 203 106 Casb and cash cquivalcnts at 31 May 172716 143209 Ail ot"th£ cash Ilows aTC dcrivcd trom continuing opaations during the above two periods. Page 12