The Boucher Trust St John the Baptist Church, Church Road, Shedfield, S032 2HY
Receipts & Payments for the year ended 315t December 2025
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|---|---|---|---|
|PAYMENTS|
|jRents32,750.00|insurance|SS™~~~YCS~C~S£|BT.|
|8,520.83|||Total Payments|£5,687.16|
|Total Receipts|||£41,271.83| TotalC|;|«95,687.16|
|ASSETS|
|Balance at bank — COMMUNITY ACCOUNT|a|aa|
|Balance|Brought|Forward|6,450.08|
|[Payments™—™—OCSCC‘;C™SCd;:COAS,41,270.83 687.16|
|Transfer from|Business|Premium|Account|
|Bank Balance carried forward||£32,034.75||
|BalanceBalance|at bank — BUSINESS PREMIUM ACCOUNT||eg|
|Brought Forward|99,549.15|
|tas|ee|
|Transfer to Community Account|
|Transfer from Community Account|10,000.00|
|Bank Balance carried forward|£110,914.56|
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LIABILITIES
The Trust is responsible for keeping the roof, walls and main structure of the buildings in good tenantable order and the Trustees regularly review requirement for repairs and improvements.
APPROVED
a[2/20ab
BY THE TRUSTEES AT A MEETING HELD ON? .....coecqecageecersecossaceveressecesees
SIGNED ON BEHALF OF THE TRUSTEES:[Qe ay) 007
INDEPENDENT EXAMINER’S REPORT
The above Receipts & Payments accounts have been prepared from the Trust’s accounting records which | have examined. | confirm that no matter has come to my attention to give me reasonable cause to believe that they are not in accordance with these records.
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Examiner’s Signature? vircccccccsccccccevivcccsesessseressvccseresseceerenssereseeeeee, Dat! oe ee ee .
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Please Print Name: Wee—S fereyFFRE\ Keithtly BasRevrry? A a i,