## **Holy Rood, Buckland Newton Dibbens Bequest** 

## **Accounts to 31 December 2026** 

|**2025**|**Income**|**Income**|**2026**||**2025**|**Expenditure**|**2026**|
|---|---|---|---|---|---|---|---|
|||||||||
|-|||-||-|Postage and Stationery|-|
|800|Grants||-||800|Transferred to PCC|-|
|-|Donations||-|||||
|25,000|From PCC Roof Fund||(4,356)|||||
|-|Profit on Investment||2,341||2,772|Loss on Investments|(2,016)|
|||||||||
||Excess Expenditure/Income||<br>-||22,228|Excess Income over Expenditure|-|
|||||||||
|**25,800**|||**(2,016)**||**25,800**||**(2,016)**|
|0||||||||
|**BANK**|||||**REPRESENTED BY**|||
|Opening Bala||CCLA Investment|94,509||CCLA Investment||96,850|
|Restricted Roof Fund held in Dibbens|||25,000||Restricted Roof Fund held in Dibbens||20,644|
|Accruals|||-||Accruals||-|
||||||Natwest PCC bank||-|
|Excess Income/Expenditure|||(2,016)|||||
|||||||||
||||**117,493**||||**117,493**|



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