||Pago| |---|---| |ReportoftheTrustees|1to6| |ReportoftheindependentAuditors|7to9| |StatementofFinancialActivities|10| |BalanceShoot|11| |CashFlowStatement|12| |NotestotheCashFlowStatement|13| |NotestotheFinancialStatoments|14to20| |DetailedStatementofFinancialActivities|21| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||31.8.24|31.8.23| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||funds|funds|funds|funds| ||Notes|£|£|£|£| |INCOMEANDENDOWMENTSFROM|||||| |Donationsandlegacies|2|673,786|62,193|626,978|1,045,382| |InvestmentIncome|3|120|8,086|8,208|3,031| |Total||673,905|60,278|034,184|1,048,413| |EXPENDITUREON|||||| |Charitableactivities|4||||| |Children'sMinistry
ChurchSupport
CompassionCoats
ConnectionCosts
EquipmentCosts
MissionContributions
Depredation
OfficeCosts
PathwayCosts
ChurchServices
StaffCosts
Tribe
ChurchUtilities
WorshipCosts||49,681
17,268
22,340
4,228
3,222
31,602
22,292
688
14,082
294,476
650
100,081
2,812|-
-
-
490
-
38,940
1,418
-
-
-
-
-|40,651
17,268
22,340
4,228
3,712
31,602
38,940
23,710
688
14,082
284A76
860
100,981
2,812|33,094
13,248
29,209
39,931
6,775
693
7,912
25,825
631
18,481
274,450
77,856
1,481| |Other||-|1,440|1,440|1,440| |Total||684,183|42,288|608,471|530,705| |NETINCOME
Transfersbetweenfunds|14|9,722
21,285|17,081
(21,286)|27,713|517,708| |Netmovementinfunds||31,007|(3,294)|27,713|517,708| |RECONCILIATIONOFFUNDS|||||| |Totalfundsbroughtforward||139,741|084,767|824,608|306,800| |TOTALFUNDSCARRIEDFORWARD||170,748|881,473|852,221|824,608| ## |BALANCESHEET
31AUGUST2024|||| |---|---|---|---| |||31.8.24|31.8.23| ||Notes|£|£| |FIXEDASSETS|||| |Tangibleassets|10|649,004|68,181| |CURRENTASSETS|||| |Debtors|11|8,848|652| |Cashatbank||216,781|780,081| |||224,629|780,633| |CREDITORS|||| |Amountsfallingduewhhlnoneyear|12|(21,412)|(24,306)| |NETCURRENTASSET'S||203,217|756,327| |TOTALASSETSLESSCURRENTLIABILITIES||852,221|824,608| |NETASSETS||852,221|824,508| |`FUNDS`|`14`||| |Unrestrictedfunds||170,748|139,741| |Restrictedfunds||681,473|684,767| |TOTALFUNDS||862,221|824,508| ## ## ## |FOR|THEYEARENDED31AUGUST2024|THEYEARENDED31AUGUST2024||| |---|---|---|---|---| |1.|RECONCILIATIONOFNETINCOMETONETCASHFLOWFROMOPERATING||ACTIVITIES|| ||||31.8.24|31SM| ||NetIncomeforthereportingperiod(aspartheStatementofFinancial|||| ||Activities)||27,713|517,708| ||Adjustmentsfor.|||| ||Depredationcharges||38,940|7,912| ||Interestreceived||(8,208)|(3,031)| ||(Increase)/decreaseindebtors||(8,296)|8,447| ||(Decrease)AncresseIncreditors||(2,894)|24,037| ||Netcashprovidedbyoperations||47,287|655,073| |2.|ANALYSISOFCHANGESINNETFUNDS|||| |||At1.9.23|CashRow|At31.8.24| ||Netcash|||| ||Cashatbank|780,081|(664,300)|216,781| |||780,081|(684,300)|216,781| ||Total|780,081|(684,300)|216,781| ## ## ## ## ## ## ## ## ## ## ## |FO
2.|
RTHEYEARENDED31AUGUST2024
DONATIONSANDLEGACIES||| |---|---|---|---| |||31.8.24|31.8.23| ||Donatlons
Giftaid
WTCCommission|639,693
77,722
8,663|883,849
153,193
8,540| |||626,978|1,046,382| |3.|INVESTMENTINCOME||| |||31.8.24|31.8.23| ||Depositaccountinterest|8,208|3,031| |4.|CHARITABLEACTIVITIESCOSTS||| ||||Direct| ||||Costa| ||||IE| ||Children'sMinistry
ChurchSupport
CompassionCosts
ConnectionCosts
EquipmentCosts
MissionContributions
Depredation
OfficeCosts
PathwayCoats
ChurchServices
StaffCosta
Tn'be
ChurchUtllfttes
WorshipCosts||49,861
17,268
22,340
4,229
3,712
31,602
38,940
23,710
688
14,082
294,478
650
100,981
2,812| |6.|SUPPORTCOSTS||| ||||Governance| ||||costs| ||Otherresourcesexpended||1,440| |6.|NETINCOMEI(EXPENDITURE)||| ||Netinoomat(expenditure)Isstatedafterchargingl(creditfng):||| |||31.8.24|31.8.23| ||Auditors'remuneration
Depredaffon-ownedassets|1,440
38,040|1,440
7,911| ## ## ## |STAFFCOSTS||| |---|---|---| ||31.8.24|31.8.23| |Wagesandsalaries
Otherpensioncosts|£
283,243
6,044|£
255,648
4,442| ||288,287|269,990| |Theaveragemonthlynumberofemployeesduringtheyearwasasfollows:||| |Pastors
Music
Admin
Coordinators|31.8.24
8
2
6|31.6.23
3
1
10
-| ||12|14| ## |COMPARATIVESFORTHESTATEMENTOFFINAN|CIALACTIVITIES||| |---|---|---|---| ||Unrestricted|Restricted|Total| ||funds|funds|funds| |INCOMEANDENDOWMENTSFROM|£|£|£| |Donationsandlegacies|478,633|5W,549|1,045,382| |Investmentincome|-|3,031|3,031| |Total|478,833|569,680|1,048,413| |EXPENDITUREON|||| |Charitableactivities|||| |Children'sMinistry
ChurchSupport
CompassionCosts
ConnectionCosts
EquipmentCosts
MissionContributions
Depredation
OfficeCosts
PathwayCosts
ChurchServices
taff
S
costs
ChurchUtilities
WorshipCosts|33,024
13,248
37,381
3,175
693
20,980
531
531
17,
274,450
71,030|70
29,209
2,550
3,600
7,912
4,845
638
-
2,625|33,094
13,248
29,209
39,931
6,776
693
7,912
25,826
6313
1
18,431
274,450
771,866| |Other|1.440|-|1,440| ## |FOR|THEYEARENDED31AUGUST2024|||| |---|---|---|---|---| |9.|COMPARATIVESFORTHESTATEMENTOFFINANCIAL|ACTIVITIES•continued||| |||Unrestricted|Restricted|Total| |||funds|funds|funds| ||Total|479,365|51,350|530,705| ||NETINCOMEI(EXPENDITURE)|(522)|518,230|517,708| ||Transfersbetweenfunds|60,447|(60,447)|-| ||Notmovementinfunds|59,925|457,783|517,708| ||RECONCILIATIONOFFUNDS|||| ||Totalfundsbroughtforward|79,816|226,984|308,800| ||TOTALFUNDSCARRIEDFORWARD|139,741|684,767|824,508| |10.|TANGIBLEFIXEDASSETS|||| |||Improvements|Fbdums|| |||to|and|| |||property|fittings|Totals| ||COST|||| ||At1September2023
Additions|140,777
811,004|10,876
8,769|167,363
619,763| ||At31August2024|761,781|25,336|777,118| ||DEPRECIATION|||| ||At September2023
Chargeforyear|77,743
38,864|11,429
2,086|89,172
38,940| ||At31August2024|114,697|13,616|128,112| ||NETBOOKVALUE|||| ||At31August2024|837,184|11,820|649,004| ||At31August2023|63,034|6,147|68,181| |11.|DEBTORS:AMOUNTSFALLINGDUEWITHINONEYEAR|||| ||||31.8.24|31.8.23| ||Otherdebtors
PrepaymentsandaccruedIncome||5,816
3,032|552| ||||8,848|652| ## ## ## |12.|
CREDITORS:AMOUNTS`FALLINGDUEWITHIN`|`ONE`YEAR|||| |---|---|---|---|---|---| |||||31.8.24|31.8.23| ||Socialsecurityandothertaxes
Othercreditors
Accrued|||£
8,003
2,100
10,309|£
2,146
17,612
4,648| |||||21,412|24,306| |13.|ANALYSISOF`NET`ASSETS`BETWEENFUNDS`||||| |||||31.8.24|31.8.23| |||Unrestriclad
funds|Restricted
funds|Total
funds|Total
funds| ||Fixedassets
Currentassets
Currentliabilities|6,613
183,673
(18,638)|643,391
40,968
(2,874)|849,004
224,629
(21,412)|68,181
780,633
(24,306)| |||170,748|681,473|862,221|824,609| |14.|MOVEMENTIN`FUNDS`||||| ||||Net|Transfers|| |||At1.9.23|movement
Infunds|between
funds|At
31.8.24| ||Unrestrictedfunds|£|£|£|£| ||Generalfund|139,741|9,722|21,286|170,748| ||Restrictedfunds||||| ||Building|884,787|17,991|(21,286)|681,473| ||TOTAL`FUNDS`|824,608|27,713|-|862,221| ||Netmovementinfunds,IncludedIntheaboveareas|follows;|||| ||||Incoming|Resources|Movement| ||Unrestrictedfunds||resources
£|expanded
£|Infunds
£| ||Generalfund||573,905|(804,183)|9,71"1| ||Restrictedfunds||||| ||Building||80,279|(42,288)|17,891| ||TOTAL`FUNDS`||634,184|(008,471)|27,713| ## ## |HEYEARENDED31AUGUST202
MOVEMENTINFUNDS-continued
Comparativesformovementinfunds|4
|||| |---|---|---|---|---| |||Not|Transfers|| |||movement|between|At| ||At1.0.22|Infunds|funds|31.8.23| |UnmBWatedfunds||||| |Generalfund|79,816|(522)|60,447|139,741| |ResWetedfunds||||| |Building
Compassion|195,555
31,429|534,817
(16,587)|(45,605)
(14,842)|684,767
-| ||226,984|518,230|(60,447)|684,767| |TOTALFUNDS|306,80D|617,708||824,508| |ComparativenetmovementInfunds,includedIntheaboveareas||follows:||| |||Incoming|Resources|Movement| |||resources|expended|infunde| |Unrestrictedfunds||||| |Generalfund||478,833|(479,355)|(522)| |Restrictedfunds||||| |Building
Compassion||556,958
12,622|(22,141)
(29,209)|534,817
(16,587)| |||569,580|(51,350)|518,230| |TOTALFUNDS||1,048,413|(530,705)|517,708| |Acurrentyear12monthsandprioryear12monthscombinedposition|Acurrentyear12monthsandprioryear12monthscombinedposition|is89follows:||| |---|---|---|---|---| |||Net|Transfers|| |||movement|between|At| ||At1.9.22|infunds|funds|31.8.2,4| |Unrestrictedfunds||||| |Generalfund|79,816|9,200|81,732|170,748| |Restrictedfunds||||| |Building
Compassion|195,556
31,429|652,808
(16,587)|(66,890)
(14,842)|681,473
-| ||226,984|536,221|(81,732)|681,473| |TOTALFUNDS|306,800|545,421|_|852,221| ## ## ## ## |Acurrentyear12monthsandprioryear12
follows:|monthscombinednetmovementInfu|nds,includedInt|heaboveare| |---|---|---|---| ||Incoming|Resources|Movement| ||resources|expended|Infunds| |Unrestrictedfunds|||| |Generalfund|1,052,738|(1,043,638)|9,200| |Restrictedfunds|||| |Building
Compassion|617,237
12,822|(64,429)
(29,209)|552,808
(16,587)| ||629,869|(93,638)|636,221| |TOTALFUNDS|1,682,597|(1,137,176)|545,421| ## ## ## ## ## |INCOMEANDENDOWMENTS||| |---|---|---| |Donationsandlogaclos||| |Donations
Olitaid
WTCCommission|539,693
77,722
8,683|883,649
153,193
8,540| ||925,978|1,045,382| |InvestmentIncome||| |DepositaccountInterest|8,206|3,031| |Totalincomingresources|634,184|1,048,413| |EXPENDITURE||| |Charitableactivities||| |Wages
Pensions
Telephone
Postageandstationery
Childrenandyouthministry
VCUKI
Compasslon
Connection
Equip
Mission
Suppliesandequipment
Pathways
Professionalfees
Services
Otherstaffexpenses
Tribe
Venuecosts
Worshipproduction
Propertyrepairs
Improvementstoproperty
Fixturesandfittings|263,243
5,044
2,122
477
49,651
17,258
22,340
4,229
3,712
31,602
6,203
688
12,814
14,082
28,169
650
100,981
2,812
2,094
36,854
2,088|265,548
4,442
1,788
1,619
33,094
13,248
29,209
39,931
6,775
693
8,130
531
10,812
18,481
14,460
77,655
1,481
3,476
7,004
908| ||606,031|629,265| |Supportwets||| |Governancecosts||| |Auditors'remuneration|1,440|1,440| |Totalresourcesexpended|600,471|630,705| |NetIncome|27,713|517,708|