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2025-12-31-accounts
For the year |
ended 31 December |
2025 |
|
2025 |
2024 |
RECEIPTS |
|
|
Investment income |
27.683 |
27,036 |
Interest |
561 |
1,946 |
|
28,244 |
28,982 |
PAYMENTS |
|
|
Professional fees |
522 |
7,198 |
Land Purchase |
|
70.000 |
Other Expenditure |
|
7,068 |
|
522 |
84,266 |
EXCESS OF RECEIPTS OVER PAYMENTS |
27,722 |
(55,284) |
Bank current and deposit accounts at 1 January 2025 |
20,702 |
75.986 |
Transfers to Investments |
|
|
Transfers from other accounts |
|
|
Bank current and deposit accounts at 31 December 2025 (page 4) |
48,424 |
20,702 |
STATEMENT OF ASSETS AND LIABILITIES AT 31 DECEMBER 2025 |
Boxley Hall
Restricted
Totals |
fund
funds
2025
2024 |
(endowment)
(page 4) |
Monetary assets: |
Bank current and reserve accounts
10,587
10,587
13.204 |
CBF Deposit fund
37,837
37,837
7,498 |
Funds held by Diocese |
Total cash
48.424
48.424
20.702 |
Debtors: |
Gift Aid tax receivable |
Prepayments and sundry debtors |
Total debtors |
Other assets: |
Freehold land and buildings (valuation)
70,000
70,000
70,000 |
Investments (valuation)
956,437
956.437
996.266 |
Total other assets
1,026,437
1,026.437
1.066.266 |
Liabilities: |
Sundry amounts payable |
Total Liabilities |
NET ASSETS
1,026,437
48,424
1.074.861
1,086,968 |
Approved by the Managing Trustees (Boxley PCC) on..27th January 2026 and signed on its behalf by:- |
Mrs Susan Willmott, Chairman of Boxley PCC
fousan |
a
Mr M Arney, Treasurer of Boxley PCC |
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Boxley Hall |
|
Totals |
|
|
fund |
2025 |
|
2024 |
Monetary assets: |
|
|
|
|
Bank current and reserve accounts |
10,587 |
10,587 |
|
13,204 |
CBF Deposit fund |
37,837 |
37,837 |
|
7,498 |
Total cash |
48,424 |
48,424 |
|
20.702 |
Debtors: |
|
|
|
|
Gift Aid tax receivable |
|
|
|
|
Prepayments and sundry debtors |
|
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Total debtors |
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Other assets |
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Freehold land and buildings |
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Investments (valuation) |
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Total other assets |
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Liabilities: |
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Sundry creditors |
|
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Receipts in advance |
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Total Liabilities |
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NET ASSETS |
48,424 |
48,424 |
|
20,702 |