| UnrestrictedfundsRestricted | UnrestrictedfundsRestricted | UnrestrictedfundsRestricted | Total | Total | |
|---|---|---|---|---|---|
| GeneralDesignated | funds | 2025 | 2024 | ||
| Receipts | |||||
| Voluntaryreceipts | 28,964 | 78,878 | tO7,63837,L31 | ||
| Churchactivities | 97,977 | 7,2!9 | 105,196 | \25,453 | |
| investment income | 20,360 | Lz1 | 44 | 20,52520,237 | |
| Total receipts | 147,297 | 7,34O | 78,722 | 233,359 | 182,821 |
| Payments | |||||
| Churchactivities | L69,358 | L6,761 | 4,527 | !90,646 | 226,471, |
| Totalpayments | 169,358 | 16,761 | 4,527 | 190,646 | 226,47L |
| Excessofreceiptsoverpayments | {22,06L) | (9,421)74,195 | 42,773 | (43,550) | |
| Transfers | 8,273 | 18,273l, | |||
| Cashat bank,1)anuary2025 | 13,830 | 96,4033L,713 | 141,,946 | L85,596 | |
| Cashatbank, 31 December 2025 | 78,709 | 105,908 | 184,659 | 141,946 |
| UnrestrictedfundsRestricted | UnrestrictedfundsRestricted | UnrestrictedfundsRestricted | Total Total |
|
|---|---|---|---|---|
| GeneralDesignated | funds | 2025 2424 |
||
| Cashfunds | ||||
| Bankcurrentaccount | 42 | '1,1,783 | 1,1,,82528,052 | |
| Banksavingsaccount | 78,66572,845 | 151,51093,438 | ||
| Bankgivingaccount | 100 | 100 100 |
||
| CBFdeposit account | 21,,L80 | 21,,18420,263 | ||
| Cashin hand | 44 | 44 93 |
||
| 42 | 78,749 | 105,908 | 784,659L4t,946 | |
| lnvestmentassets | ||||
| CBFChurchofEngandlnvestmentFund-atvaluation | 349,591.364,749 | |||
| CBFChurchofEngandPropertyFund | -atvaluation | 151.,384L48,196 | ||
| 500,975512,345 |
| 2.Movementofreserves | ||||||
|---|---|---|---|---|---|---|
| NoteBalbfwdReceipts | Payments | Transfers | Balcfwd | |||
| Designatedfunds | ||||||
| Bequests -Martin/Bray/Dyer | (a) | 12,000 | 6,46s | 5,535 | ||
| 90th anniversarypatronalandflower | festival | 1,454 | L,454 | |||
| PeggyJonesTrust | (b) | 58,276 | 58,276 | |||
| DonationsforCreativeKids | 1,242 | 600 | 642 | |||
| FromBPCentre | (c) | 10,000 | 10,000 | |||
| London DiocesanDeveloper receipt | 10,000 | 9,696 | 304 | |||
| lnsurance claim | 7,219 | 600 | 6,619 | |||
| Donation in memory ofS&RCollman | 750 | 750 | ||||
| Youthclub | 2,681. | 121. | 2,802 | |||
| 96,403 | 7344 | 16,761. | 8,273 | 78,709 |
| 2.Movementofreserves{continued) | NoteBalb/fwdReceiptsPaymentsBalclfwd | NoteBalb/fwdReceiptsPaymentsBalclfwd | NoteBalb/fwdReceiptsPaymentsBalclfwd | NoteBalb/fwdReceiptsPaymentsBalclfwd | NoteBalb/fwdReceiptsPaymentsBalclfwd |
|---|---|---|---|---|---|
| Restricted funds | |||||
| Donationsfordecoration ofchurch | 13,519 | 13,519 | |||
| RoseCliffMemorial | (a) | 1,038 | 210 | 828 |
|
| DonationsforNightShelter | 2,114 | 2,3"10 | |||
| Organfund donationsand bequests | 5,474 | 5,474 | |||
| Donationsforchoir fund | 3,366 | 250 | 3,116 |
||
| CollectionforChildren's Society | 71, | 71 | |||
| Donation in memoryofJeanMaxted | (b) | 4,067 | 4,067 | ||
| London DiocesanFund | (c) | 78,587 | 78,587 | ||
| AEDand accessories | (d) | 426 | 426 | ||
| Donationforoutsidespeakersexpenses | 300 | 300 | |||
| Donation for toysandequipment | 221 | 221 | |||
| CollectionforChristian Aid | 228 | 20 | 248 | ||
| Good Compamions | 713 | 32 | 745 | ||
| MothersUnion | 2s1 | L2 | 263 | ||
| 37.713 | 78,722 | 4,527 | 105,908 |
| PARISH OFJOHNKEBLE | Page9 | |||
|---|---|---|---|---|
| NOTESTO THE FINANCIALSTATEMENTSFOR | THE YEAR ENDED31DECEMBER2025 UnrestrictedfundsRestricted |
Total Total |
||
| General Designated | funds | 2025 2024 |
||
| Receipts | ||||
| Voluntary income Plannedgiving Collections Donations Gift aidrecovered |
18,906 3,532 1,110 4,812 |
91 | 18,90620,184 3,6235,62L t,7LO5,7!O 4,8125,616 |
|
| ReceivedfromLondonDiocese | 600 | 78,587 | 79,187 | |
| 28,960 | 78,678 | LA7,63837,131. | ||
| lncomefromchurch activities | ||||
| Halllettings Churchlettings/telecommast Fundraising Catering Focus |
83,12L 11,550 1,685 320 634 |
83,121.89,71_1 11,550!2,6L0 1,6855,438 320 402 634 976 |
||
| lnsurance claim | 7,7L9 | 7,21913,125 | ||
| Otherincome PCCfeesfromweddingsandfunerals |
667 | 1,,166 667 2,025 |
||
| 97,977 | 7,219 | 105,196125,453 | ||
| Payments | ||||
| Churchactivities | ||||
| DiocesanCommonFund Ministrycosts inc.expensesofclergy Worshipcosts Staffcosts |
69,100 782 4,352 7,194 |
250 | 69,10065,100 182 169 4,6023,183 7,1946,791 |
|
| Hallrunningcosts: Utilitycosts lnsurance |
57,388 9,283 4,282 |
6,320 | 63,70859,864 9,28310,095 4,2824,171 |
|
| Repairsandmaintenance Equipment Fundraising costs Administration |
6,560 387 r,657 |
9,441. 1",000 |
4,067 | 2A,06831,588 1,00038,050 387 948 1",6571,,479 |
| Feespaid Focus |
931 333 |
931 721 333 173 |
||
| Catering Charitabledonations |
661. 1,856 |
661 1.,8562,019 |
||
| Advertisment-newvicar | 1,O73 | L,073 | ||
| Othersundry costs | 4,1.19 | 270 | 4,3297,120 | |
| 169,358 | L6,761 | 4,527 | L90,646226,471. |