##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||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|
||:|:|