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2025-12-31-accounts
| eceiptsandpayments |
|
|
|
|
Note |
Current year |
Previousyear |
|
|
lJan2025to |
Llan2024lo |
|
|
31Dec2025 |
31Dec2024 |
|
|
fs |
fs |
| Receipts |
1, |
27,500 |
29,600 |
| Payments |
3 |
(77,7041 |
(26,809) |
| Netofreceipts and payments |
|
9,796 |
2,791- |
| Cashfundsprevious year end |
|
37,090 |
34,299 |
| Cashfunds currentyear end |
5 |
46,886 |
37,090 |
| tatement ofassetsandliabilities |
attheend ofthe year |
|
|
Current year |
Previousyear |
|
end |
end |
|
31Dec2025 |
31Dec2024 |
|
fs |
€s |
| Assets |
|
|
| Cashfunds |
|
|
| Lloydsbank |
33,377 |
24,tO8 |
| CCLA |
13,569 |
12,98? |
| Totalcashfunds |
46,885 |
37,090 |
| Liabilities |
|
|
| Grantsnot yetpaid |
(8,ss0) |
(8,000) |
| Total liabilities |
(8,ss0) |
(8,000) |
|
|
Note |
Currentyear |
Previousyear |
|
|
|
1Jan2025to |
1Jan2024to |
|
|
|
31Dec2025 |
31Dec2024 |
|
|
|
fs |
fs |
| Note |
1: Receipts |
|
|
|
|
Donations,includinggiftaid |
|
20,907 |
22,737 |
|
Fundraising |
2 |
6,006 |
6,208 |
|
lnterest |
|
|
655 |
|
Totalreceipts |
|
27,500 |
29,600 |
| Note |
2: Fundraising |
|
|
|
|
Lent appeal |
|
6,006 |
4,876 |
|
The Bishops' Camino/Walkthe Wey |
|
|
1,332 |
|
|
|
5,006 |
6,208 |
| Note |
3: Payments |
|
|
|
|
Grants paid |
4 |
(17,s00) |
(26,2701 |
|
Fundraising costs |
|
(180) |
(43e) |
|
Administration |
|
(241 |
(100) |
|
Totalpayments |
|
i'77,704) |
(26,809) |
| Note |
4:Grantspaid |
|
|
|
|
Cove |
|
(3,000) |
(4,s00) |
|
StJohn's Stoke |
|
(3,ooo) |
(2,000) |
|
StMary'sFetcham |
|
(3,000) |
|
|
St Paul'sAddlestone |
|
(3,000) |
(4,000) |
|
StPeter'sWoking |
|
(2,000) |
|
|
StMary'sEastMolesey |
|
|
(3,s00) |
|
StJohntheBaptistEgham |
|
|
(3,ooo) |
|
MASCOTSheerwater |
|
|
(2,s00) |
|
StPaul's Dorking |
|
|
(2,000) |
|
St FrancisWestborough |
|
|
(1,000) |
|
Smallgrants |
|
|
|
|
ChristchurchWoking |
|
(7s0) |
|
| HolyTrinity Aldershot |
(7so) |
|
| StJames Elstead |
(7s0) |
|
| StNicolasGuildford |
(7s0) |
|
| StMark's Bordon |
(so0) |
|
| BadshotLea&Hale FridayNightGames |
|
|
| Club |
|
(soo) |
| Leatherhead,Play Caf6 |
|
(s0o) |
| StJohn'sMerrow |
|
(s00) |
| StMary the Virgin,Chessington |
|
(soo) |
| StMary'sEastMolesey |
|
(s0o) |
| StMary's Holmwood |
|
(s00) |
| StMary'sCamberley |
|
(s00) |
| Bisley HearHere |
|
(27o]' |
| Total grants |
(17,s00) |
126,?7Ol |
| earend.AlltheCharity'sfunds are unres |
tricted. |
|
|
Current year |
Previousyear |
|
end |
end |
|
31Dec2025 |
3LDec2024 |
|
€s |
fs |
| Cashfunds |
46,885 |
37,090 |
| Grantsnot yetpaid |
(8,ss0) |
(8,000) |
| Reserves |
38,335 |
29,090 |