2025-12-31-accounts

					2425		2024
		Urueslricted	Restricted	Endowment	Total		Total
		funds	flrnds	furid	funds		funds
	Notes	f	f	{	+		€
INCOME AND
ENDOWMENTS FROM
Donations andtregacies		136,690			136,690		rc4,2A5
Other trading activities	2	25,310			25,310		30,842
Investmentincome	J	3,779	tr,73ii	16,473	21,9E2		26,963
Tcltal		165,779	1,7311	16,473	183,982		222,AtA
E,XTIENDITURE ON
Charitable activities	4
IVlission		(4,310)			{4,310)
Charitable activities		284,A60			204,06{}		161,845
'{'otal		199.750			199"750		161,845
I'Jetgains/(losses) on investments		(2,067:'	(2,959)	(27,945)	(32,971)		18,301
NE]
II.iCOMtr(EXPE]\DTTUR-E)		(36,03ti)	{1,229"	(I1,472)	(48,739)		78,466
Transl'ers befweenfunds	9	16,191	(8,191)	{8,000)
hretrnol,ementint'unds		(19,847)	t9,420)	(19,472|(48,739)		18"466
RECONCILIATTONOF'
FUNDS
Totalfundsbrought forward		153,868	102,932	934,220 1,191,020			1.112,554
TOTALFUF{DSCARRIED FORWARD		l34,Azt	93,512	914,7491,142,297		:	1,19r,020

						2825	2024
		Unrestricted		Restrictecl	Endowment	Total	Total
		funds		funds	fund	funds	funds
	Notes	f		f	T	f	f
FIXEDASSETS
Tangibleassets	6				l75,Stls	175,000	175,000
lnvesfilents	7	49,632		64,198	571,$98	784,920	817,891
		49,*32		64,19A	846,098	959,920	gg2,g91
CURRENTASSETS
CashatLrankandinhand		85,28q		?q1??	6E,650	183,26t	199,A29
CREDITORS
Amountsfallingduewithinone
year	I	(9S0)				(e00)	{e00)
I{ETCURRENTASSETS		84,389		29,322	68,650	192,361	198,129
TOTALASSETSLESS
CURRENTLIABILITIES		134,02t		93,512	914,748	L,l42,2gl	I,lgl,020
NETASSETS		134.02 r		93,512	914,749	7,142,291	1,191,020
			:		:

g 3iDecember 2025
FUNDS	9
Unrestrictedfunds:
Ashburton Buckland		121,392 9,542	127,132 )))
Bickington		3,087	4,481
		134,021	153,868
Restricted funds:
Ashburton		52"92{l	55,124
Buckland		22,929	30,490
Bickington		17,663	I7,3l8
		93,512	102932
Endowmentfunds:
AbellBequestAshburton		914,748	934,220
TOTALFTTNDS		1,1420281	1,191,020

forth 2.	eYearEnded3iDecember 2025 OTHERTRADII{GACTTWTIES
		2025	2024
		f	{
	Fundraisingevents	5,580	7,163
	Chrirchhaillettingsetc	9.531	I3,515
	Parisir magazinesales		(335 )
	Feesfor weddings&funerals	10,199	9,899
		**
		:	30,842 :
3.	INI'ESTMENTINCOME
		2025	2024
		f	{
	Dividends&interest	21,982	26,963
4.	CHARITABLE ACTIVITIESCOSTS	-
			Direct
			Costsf
	Mission		(4,310)
	Chadtable activities		204.060
			199,750 :

TANGIBI,EF'IXEDASSETS
	Freehold	Plant and
	propefiy	rnachindry		Totals
	L	f		€
COST
At1January2025and3lDecember 2025	175,000	11,720	186,720
otpnrcrarroN
At1January2025and3lDecember 2025		11,720		11.720
NET BOOKVALUE
At31December2025	175,000 :		175,000
At31 Decernbet2024	175,000		i :	75,000

FIXEDASSETIN}'ESTMENTS
	Listed
	investments
	f
NIARKETVALUE
At1Januarv 2025	817,891
Revaluations	(32,971)
At31 December 2025	?84,92t)
NET BOOKVALUE
At31 December 2025	784,92t)
At31December2024	817,891
There rverenoinvestmentassetsoutside theUK.
Cost orvaluationat 31 December2O25is representedby:

CREDITORS: AMOUNTSFALLINGDtrE\'IT	HINO\EYEAR.
	2025	2024
	f	J:
Othercreditors	900	900
		:

IIIO}'EMENTINFUNDS
		Net	Transfers
		movement	between	At
	At1.1.25	infunds	funds	31.12.25
	f	f	f	f
Unrestricted funds
Ashburton Buckland	t27.132 ))')<<	(13,740) (20.e01)	8,000 8,191	121,392 9,542
Bickington	4,481	(1Je4)		3,087
	153.868	(36,038)	16,191	134.021
Restricted funds
Ashbufton	55.124	(2,204)		52,924
Buckland	30.490	630	(8,191)	22,929
Bickington	17,3r8	3,15		r7"663
	102,932	(1,229)	(8.1el)	93,512
Endowment funds
AbellBequestAshburton	934,229	(tt,472)	(8,000)	914,748
TOTALFUNDS	1.191,020	(,18,739 )		1,142,281

	lncoming	lncoming	Resources	Gains and	Movement	Movement
	resources I		expended fI	losses f	infunds f
Unrestricted funds
Ashburton Buckland	f	30309 9,538	(t41,982) (30,442)	{2,1}67)		(13,740) (20,902t)
Bickington		25.932	(27,326)			(1,394)
	165,779		(I99,750)	(2,067)		(36,038)
Restricted funds
Ashburton				(2,2t4)		(2,2441
Buckland		1.179		(s4e)		630
Bickington		551		(2$6)		345
		1,730		(2,959)		(1,229)
Endowrnent funds
AbellBequestAshburton		L6,473		(27,945)		(17,472)
TOTALFI]NDS	183,982 :		(199,750)	(32.971)	:	(48,739)

		Net
		mQvemeilt	At
	4t1.1.24	infi.rnds	31.12.24
	f	f	f
Unrestricted funds
Ashburton	91,22s	15q07	t27,132
Buckland	19,34t	2,914	,'),)<<
Bickington	5,021	(s46)	4,481
	115,593	38,275	153,868
Restricted funds
Ashbunon	53,891	1,233	{s1)4
Buckland	?q )16	1,254	30,490
Bickington	16,589	729	17,318
	99,716	3,216	102,932
Endowment funds
AbellBequestAshburton	Rq774{	36,975	934.220
TOT-{LFUNDS	1,112,554	78,466	I,191,020

Comparativenetmovement in funds, in	cluded inthe aboveare asfoll	ows:
	Incoming	Resources	Gainsarrd	Movement
	resources	expended	losses	infunds
	ti		f		$
Unrestricted funds
Ashburton Buckland	159,080 tJ,6t)	{124,330) (10,901)	t,1s',/		35,907 )otL
Bickington	26,068	(26,614)			(s46)
	198,963	(161,845)	1.15't		38.275
Restricted funds
Ashburton			t.233		r,233
Buckland	1,i00		l)4		1,254
Bickington	6t4		115		729
	1.714		1.502		3,216
Ellidowment funds
AbellBequestAshburton	ZI!JJJ		1s.642		36,97s
TOTALFUNDS	?.?010	(161,84s )	18,301 :	:	78,466

DETAILEDSTATEMENTOFFINAIT"CIALACTIVITIES lbrtheYearEnded31December 2025
	2025 {	2024f
Ih{COMEANDENDOW'ft{ENTS
Donationsandlegacies
Piannedgiving(gifiaid)	37,435	34,202
Taxongiftaid	6,898	7,294
Collectionsat senices	13,604	19,432
Giftdays and sundr-r'donations	16,XI0	i7,08 I
Grants&legacies	48,X11	81,89s
Sundry incorne	14,532	4,301
	136,690	t64,2A5
Othertradingactir.ities
F-undraisinsevc-nts	5,580	7,763
C'hurchhalllettingsetc	oq1r	13,515
Parrshmagazinesales		(335)
Feesforrvr-'ddings&lunerals	10,199	9,899
	25,310	30,842
Investmentincome
Dividends&intt-'rest	21,982	26,963
Totalincomingresources	183,982	222,Arc
EXPE\DITLRT
Charitableactir ities
Homemissions. churchsocs etc	tr,033
Diocesan pa)'ments	47,746	M,487
Church runninsexpenses	29,582	29,012
Church maintenance	61,394	26,851
Upkeepofsenices	'l2.'11	2.336
Upkeepofchurchlard	7',875	1I,378
Hall rumingexpenses	7,690	8,013
Admioistrator&organist	34,978	25386
Sundries	7,12-|11,465
	199,750	16i,845
Totalresorrrcesexpended	199.750	161,845
Net(expenditure)/income	(15,768)	60,165
	:	: