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|`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`<br>`Restricted`<br>`Totals`|`fund`<br>`funds`<br>`2025`<br>`2024`|`(endowment)`<br>`(page 4)`|`Monetary assets:`|`Bank current and reserve accounts`<br>`10,587`<br>`10,587`<br>`13.204`|`CBF Deposit fund`<br>`37,837`<br>`37,837`<br>`7,498`|`Funds held by Diocese`|`Total cash`<br>`48.424`<br>`48.424`<br>`20.702`|`Debtors:`|`Gift Aid tax receivable`|`Prepayments and sundry debtors`|`Total debtors`|`Other assets:`|`Freehold land and buildings (valuation)`<br>`70,000`<br>`70,000`<br>`70,000`|`Investments (valuation)`<br>`956,437`<br>`956.437`<br>`996.266`|`Total other assets`<br>`1,026,437`<br>`1,026.437`<br>`1.066.266`|`Liabilities:`|`Sundry amounts payable`|`Total Liabilities`|`NET ASSETS`<br>`1,026,437`<br>`48,424`<br>`1.074.861`<br>`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`<br>`fousan`|`a`<br>`Mr M Arney, Treasurer of Boxley PCC`|`3`|
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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`|||||
|`Total debtors`|||||
|`Other assets`|||||
|`Freehold land and buildings`|||||
|`Investments (valuation)`|||||
|`Total other assets`|||||
|`Liabilities:`|||||
|`Sundry creditors`|||||
|`Receipts in advance`|||||
|`Total Liabilities`|||||
|`NET ASSETS`|`48,424`|`48,424`||`20,702`|





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