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St Mary’s Church East Bergholit Preservation Society Registered Charity 1063444 Financial Statement for the year ending 31 August
| 2025 | 2024 | 2025 | 2024 | |
|---|---|---|---|---|
| £ | £ | £ | £ | |
| Income | ||||
| Annual Membership | 770.00 | 830.00 | ||
| Donations Bank Deposits Interest |
2,250.00 5,860.82 |
1,347.38 3,955.19 |
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| HMRC Gift Aid | 440.12 | 469.31 | ||
| Carois and Mince Pies | 443.00 | 460.00 | ||
| Spring Garden Party | 1,997.06 | 2,270.00 | ||
| Legacy: EricJames Page | 21,763.53 | |||
| Total Income | 33,524.53 | 9,331.88 | ||
| Expenditure | ||||
| Asbestos Survey/Works | 420.00 | |||
| Markel insurance | 179.20 | |||
| Carols and Mince Pies | 138.64 | 120.12 | ||
| SpringGarden Party | 558.23 | 420.38 | ||
| PCC: Repairs LadyChapel | 11,525.88 | |||
| TotalExpenditure | 12,222.75 | 1,139.70 | ||
| Surplusfor theYear | 21,301.78 | 8,192.18 | ||
| Assets | ||||
| BarclaysCommunity CurrentA/c | 4,280.64 | 17,112.17 | ||
| Barclays Business Premium A/c | 5,227.99 | 2,710.23 | ||
| United Trust 100 day notice A/c | 52,698.14 | 63,941.22 | ||
| UnitedTrust 1 Year Charity Bond | 28,143.71 | 26,823.09 | ||
| Hampshire TrustBank Easy Access A/c | 157.42 | 157.26 | ||
| Cambridgeand CountiesBank 1YearBond Cambridgeand Counties Bank95day notice |
A/c | 21,701.12 50,807.94 |
20,663.62 10,307.59 |
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| TotalAssets | 163,016.96 | 141,715.18 |
R. Thornycroft Treasurer
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N.A.D. Thomas independent Examiner
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