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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<br>Bank Deposits Interest|||2,250.00<br>5,860.82|1,347.38<br>3,955.19|
|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<br>Cambridgeand Counties Bank95day notice|A/c||21,701.12<br>50,807.94|20,663.62<br>10,307.59|
|TotalAssets|||163,016.96|141,715.18|



R. Thornycroft Treasurer 

Date 


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N.A.D. Thomas independent Examiner 


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