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||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|





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||UnrestrictedfundsRestricted|UnrestrictedfundsRestricted|UnrestrictedfundsRestricted|Total<br>Total|
|---|---|---|---|---|
||GeneralDesignated||funds|2025<br>2424|
|Cashfunds|||||
|Bankcurrentaccount|42||'1,1,783|1,1,,82528,052|
|Banksavingsaccount||78,66572,845||151,51093,438|
|Bankgivingaccount|||100|100<br>100|
|CBFdeposit account|||21,,L80|21,,18420,263|
|Cashin hand||44||44<br>93|
||42|78,749|105,908|784,659L4t,946|
|lnvestmentassets|||||
|CBFChurchofEngandlnvestmentFund-atvaluation||||349,591.364,749|
|CBFChurchofEngandPropertyFund|-atvaluation|||151.,384L48,196|
|||||500,975512,345|



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|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|





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|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|<br>828|
|DonationsforNightShelter||2,114|||2,3"10|
|Organfund donationsand bequests||5,474|||5,474|
|Donationsforchoir fund||3,366||250|<br>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|






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|PARISH OFJOHNKEBLE||||Page9|
|---|---|---|---|---|
|NOTESTO THE FINANCIALSTATEMENTSFOR|THE YEAR ENDED31DECEMBER2025<br>UnrestrictedfundsRestricted|||Total<br>Total|
||General Designated||funds|2025<br>2024|
|Receipts|||||
|Voluntary income<br>Plannedgiving<br>Collections<br>Donations<br>Gift aidrecovered|18,906<br>3,532<br>1,110<br>4,812||91|18,90620,184<br>3,6235,62L<br>t,7LO5,7!O<br>4,8125,616|
|ReceivedfromLondonDiocese|600||78,587|79,187|
||28,960||78,678|LA7,63837,131.|
|lncomefromchurch activities|||||
|Halllettings<br>Churchlettings/telecommast<br>Fundraising<br>Catering<br>Focus|83,12L<br>11,550<br>1,685<br>320<br>634|||83,121.89,71_1<br>11,550!2,6L0<br>1,6855,438<br>320<br>402<br>634<br>976|
|lnsurance claim||7,7L9||7,21913,125|
|Otherincome<br>PCCfeesfromweddingsandfunerals|667|||1,,166<br>667<br>2,025|
||97,977|7,219||105,196125,453|
|Payments|||||
|Churchactivities|||||
|DiocesanCommonFund<br>Ministrycosts inc.expensesofclergy<br>Worshipcosts<br>Staffcosts|69,100<br>782<br>4,352<br>7,194||250|69,10065,100<br>182<br>169<br>4,6023,183<br>7,1946,791|
|Hallrunningcosts:<br>Utilitycosts<br>lnsurance|57,388<br>9,283<br>4,282|6,320||63,70859,864<br>9,28310,095<br>4,2824,171|
|Repairsandmaintenance<br>Equipment<br>Fundraising costs<br>Administration|6,560<br>387<br>r,657|9,441.<br>1",000|4,067|2A,06831,588<br>1,00038,050<br>387<br>948<br>1",6571,,479|
|Feespaid<br>Focus|931<br>333|||931<br>721<br>333<br>173|
|Catering<br>Charitabledonations|661.<br>1,856|||661<br>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.|





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