Churches together in Cheshire
Accounts 2025
Opening balance 1[st] January 2025
| Account | |
|---|---|
| CAF Cash | £79,371.87 |
| CAF Gold | £58,602.20 |
| Total £137,974.07 |
| Income for theyear 2025 | £61,740.39 |
|---|---|
| Expenditure for theyear 2025 | £62,668.03 |
| Gold Account interest | £1133.61 |
| Total £205.97 |
Closing balance 31[st] December 2025
| Closing balance 31st December 2025 | |
|---|---|
| CAF Cash | £78,444.23 |
| CAF Gold | £59,735.81 |
| Total £138,180.04 |
Breakdown of fnancial resources in CTIC funds
| CEO Funds 1/1/2025 | £28,152.90 |
|---|---|
| Income | £12,232.32 |
| Expenditure | £4,849.20 |
| 31/12/2025 | £35,536.02 |
| Ag Chap funds 1/1/2025 | £109,821.17 |
|---|---|
| Income | £49,508.07 |
| Expenditure | £57,818.83 |
| Gold Acc interest | £1,133.61 |
| 31/12/2025 | £101,510.41 |
| Total of all funds | £138,180.04 |
Cash Summary
Agricultural Chaplaincy For the year ended 31 December 2025
| Cash Summary Agricultural Chaplaincy For the year ended 31 December 2025 |
|
|---|---|
| 2025 | |
| Income | |
| AG CHAP Income : b Church donations | 3,516.41 |
| AG CHAP Income : c Non-Church donations | 17,374.42 |
| AG CHAP Income : d Non Church Gift Aid donations | 1,437.00 |
| AG CHAP Income : g Golden Wheat | 2,740.00 |
| AG CHAP Income : h Gift Aid Tax Refunds | 270.17 |
| AG CHAP Income : m Farmers Lunches | (104.00) |
| AG CHAP Income : p Carol Service | 298.00 |
| CEO General Fund Income : b Interest | 37.32 |
| CEO General Fund Income : c Denominational Contributions | 12,195.00 |
| Diocesan contributions : Diocese of Chester | 7,500.00 |
| Diocesan contributions : Diocese of Shrewsbury | 2,000.00 |
| Diocesan contributions : URC Synod | 4,500.00 |
| Diocesan contributions:Methodist Church Chester & Stoke | 10,150.00 |
| First aid course | (183.00) |
| Fund Raising Events Inc : Skittle & Carvery Feb | 47.52 |
| interest | 111.55 |
| Welfare Fund | (150.00) |
| Total Income | 61,740.39 |
| Less Expenses | |
| Ag Chap General Fund Expenditure | 71.79 |
| Ag Chap General Fund Expenditure : 02 a. Subscriptions | 266.00 |
| Ag Chap General Fund Expenditure : 02 b. Newsletters & Leaflets | 3,963.53 |
| Ag Chap General Fund Expenditure : 02 e.. Chaplaincy Meetings | 30.00 |
| Ag Chap General Fund Expenditure : 02 g. Treasurers Expenses | 9.10 |
| Ag Chap General Fund expenditure: 02 Website | 396.00 |
| Ag Chap Insurance | 796.36 |
| Assist Chaplains : j. Heyworth J Mileage | 700.35 |
| Assist Chaplains : q Dakin J Mileage | 40.50 |
| Assist Chaplains: S Robinson | 451.35 |
| CAF monthly account charge | 60.00 |
| D Pearce treasurer hours | 54.90 |
| General Fund Expenses : Churches Together in Merseyside | 4,849.20 |
| Graham Sally : Graham S Service Agreement hours (372) | 260.87 |
| J dakin service agreement hours | 2,439.36 |
| lunch expenses | 204.85 |
| McGrath E : a. McGrath Service Agreement hours | 1,445.93 |
| McGrath E : b. McGrath General Expenses | 99.10 |
| McGrath E : c. McGrath Mileage | 200.34 |
| RR Business Services : c Rimmer Service Agreement hours | 250.00 |
| Rutter H : b Rutter H General Expenses | 1,289.54 |
10 Mar 2026 Page 1 of 2
Cash Summary Agricultural Chaplaincy
Cash Summary
| 2025 | |
|---|---|
| Rutter H : c Rutter H Mileage | 1,980.63 |
| Rutter H : Rutter CTIC Pension Contribution | 4,015.08 |
| Rutter H : Rutter H Salary | 30,824.24 |
| Rutter H Income Tax | 5,514.00 |
| Rutter H National insurance | 2,205.96 |
| show expenses | 170.00 |
| Welfare Fund Expenses | 79.05 |
| Total Expenses | 62,668.03 |
| Surplus (Deficit) | (927.64) |
| Net Cash Movement | (927.64) |
| Summary | |
| Opening Balance | 137,974.07 |
| Plus Net Cash Movement | (927.64) |
| Cash Balance | 137,046.43 |
10 Mar 2026 Page 2 of 2
Cash Summary Agricultural Chaplaincy