## 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|
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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