| UlrBtrlcted | UlrBtrlcted | D6igtratedRatrictcd |
D6igtratedRatrictcd |
Etrdowmant | Etrdowmant | TotrlFundr | TotrlFundr | ||
|---|---|---|---|---|---|---|---|---|---|
| Funds Note f |
Frnda t, |
f,unds f |
Fund3t | 2025 I |
2U',1 f, |
||||
| INCOMINGRESOURCES | |||||||||
| Incomingresouncesfromdonons | |||||||||
| PlannedgMng | 164,271 | 164,271 | 154,292 | ||||||
| Income tax recoverable | 37,932 | 750 | 38,582 | 42,049 | |||||
| Collections | 6,467 | 6,467 | 5,653 | ||||||
| Youth Worker Donations&Legacies |
0 ?,9e0 ","?11,660 |
71,005 71,0!1 |
4,202 210 *3;ftr |
0 | 4,202 74,305 287,q?7 9,953 21,509 233,455 |
||||
| Othervoluntaryitrcomingnesources | |||||||||
| Grants: | |||||||||
| -Flourish/Forest Church | 12,549 -w |
_-d,, | r2,549 12,5!9 |
10,034 10,034 |
|||||
| Gross incomefromevcntsandactivities | |||||||||
| Events: | |||||||||
| -Quiz | 363 | 363 | 124 | ||||||
| -YouthEvents | 0 | 0 | ?8t | ||||||
| PCCfees | 6,261 | 6,261 | 6,050 | ||||||
| -CommunityOutreach Income | 2,672 | 2,672 | 2,129 | ||||||
| ru | 0 | ||||||||
| Incomefrominvestment | |||||||||
| Interest Dividendsreceived WPVC Donation Scout&Guide Rent rent |
1,293 2,000 1,500 |
3,661 | 8,611 | 4,954 8,611 2,000 1,500 |
5,177 8,281 2,000 1,500 |
||||
| -w | ---8561 | 8.61I | 17,064 | 16,958 | |||||
| MTALINCOMTNGRESOURCES | 225,74974,6q6 | @ | , | ,q | 326,736259?112 |
| STAIEUf,NTOFTINANCIALACTTVTIIES | ||||||||
|---|---|---|---|---|---|---|---|---|
| Forthe yearended3lDecember 2025 | Unrstricted | llcignaled | Rstricted |
Etrdownilt | Totf,l | tr'undg | ||
| nEsottrcEsusEI! | tr'unds *.f.f,f,s |
Sundr | Funds | l'utrdr | 2U25 | 2V24 t, |
||
| Grants | ||||||||
| Missionaryand charitablegiving: | ||||||||
| Churchoverseas | 3a) | 4,605 | 4,605 | 6,718 | ||||
| Home missionandchurchsocieties | 3b) | 6,969 | 626 | 7,595 | 8,926 | |||
| Sund.y donations | ---TiFm' | *m | 0 | 0 --w |
0 *-TIi64[ |
|||
| Activities directly relatingtothework | ofthe | church | ||||||
| Ministry: | ||||||||
| Parishshare Clergyexpenses Churchrunningexpenses |
4 5 6 |
136,523 5,251 29,369 |
2,381 | t36,523 5,251 31,750 |
133,001 4,411 33,619 |
|||
| Music | 85 | 85 | 209 | |||||
| CommunityOukeach The Beacon |
8 l0 |
18,386 1,602 |
15,708 | 2,959 | 2t,345 17,310 |
22,038 2,979 |
||
| Evangelism | 594 | s94 | 37s | |||||
| Childrens&youth work | 4t | 1,000 | 1,041 | 2,965 | ||||
| Events | 174 | 174 | 463 | |||||
| SocialAction Fund | 0 | 7l | 7t | 0 | ||||
| LoveWerrington | 0 | 3,906 | 3,9A6 | 4,814 | ||||
| Flourish/Forest Church | 0 | 3,787 | 3,787 | 2,651 | ||||
| EducationandAlpha | 704 | 704 | 682 | |||||
| Training | 748 | 748 | 0 | |||||
| Other | 1,350 194,826 |
162 15,70914,265 |
lr5\2 224,800 |
1,491 209,508 |
| STJOIINISWTIHEMMAIYUEL, WERRINGTON, PETf,RBOROUGH | STJOIINISWTIHEMMAIYUEL, WERRINGTON, PETf,RBOROUGH | STJOIINISWTIHEMMAIYUEL, WERRINGTON, PETf,RBOROUGH | ||||||
|---|---|---|---|---|---|---|---|---|
| UnHtfictd Irqlgnot€d |
netlicrd |
Endowmml | Total | Funds | ||||
| SrAIXMI,NTOtr.FINANCIALACIMTIES | Futrds Flndc |
Funds | Sunds | 2925 | zu24 | |||
| Fortheyearended 31December2025 | f f, |
f | L | f, | *, | |||
| Note | ||||||||
| f,ESOURCES USEI) | ||||||||
| Churchmanagement andadministration | ||||||||
| Administration | sy'38 | 5,438 | 5,335 | |||||
| Salaries | 29.43400029.434 | 23,996 | * | 4,,'!9 29.424 |
||||
| TOTA.LRESOURCES USED | 235,8351s,70814.891 | 0 |
266.434 | w | ||||
| NETINCOMING(OUTGOING)RESOUECES | -Go-mi-TEBtr | -rT7m- | - | 60,302 | -ia3$* | |||
| GAINSANIIII}SSESONIITNESTMENTS | ||||||||
| Unrealised | ( | 8,361) | (8,361) | 5,213 | ||||
| Transfer betweenfunds | 8,567 | (8,567) | ||||||
| NET MOVEIIIENTINTI'NDS | (1,519)5E,g5g | 2,863 | -@ir-il94i--ffit- | |||||
| BALANCES BROUGHT FORWARI}AT | ||||||||
| rJrtruary2025 (2024) | 76,758156,83068,335 | 229,t47 | 531,070 | 458,190 | ||||
| BAI,ANCES CARRTEI'FOXWARI'AT 3lIrec€mbcr 2025 (2024) |
?5,239215,7887t,t9E | 22A,797 | *?rBSf' |
| 2l}25 | 2024 | |
|---|---|---|
| f, | f | |
| 2.PLAFINEDGIVING | ||
| Banker's orders | l5&466 | 147,857 |
| Envelopes | 5,806 | 6,435 |
| ru | $4Ae? | |
| 3.MISSION GIVING | ||
| a) Church oversea!: | ||
| Romania | 64A | 852 |
| OperationMobilisation | t,706 | 2,584 |
| Dalitso | 1,173 | 2,584 |
| FEBA | 640 | 344 |
| Other | 446 | 344 |
| 4,605 | 6,718 | |
| b)tlomemissionandother church societies: | ||
| CROPSTrusT | t,173 | 1,722 |
| BibleSociety | 640 | 688 |
| Hope IntoAction | 1,706 | 2,584 |
| LigfttProject | 1,173 | 1,722 |
| CAP | 1,173 | 1,722 |
| Other | 1,739 | 488 |
| 7,595 | 8,926 | |
| 4.PARISH SHARE | ||
| The 2026 parishsharewillbe | f.146,777 | |
| 5.MINISTRYEXPENSES | ||
| Vicar | 2,2A6 | 2,419 |
| AssistantMinister | 1,812 | 1,305 |
| Other | ,,1,233 | 68f |
| 5,25t | 4,411 | |
| Average numberofemployees: | ||
| Full Tims | 0 | 0 |
| PartTime | 2 | 3 |
| 2s25 sf |
2024 | |
|---|---|---|
| 6.CITURCHRUI{NING | EXPENSES | |
| Emmanuel | ||
| ContributiontoWL,awSchool15,13? Maintenance 138 |
15,016 165 |
|
| Equipment | 158 | 1,078 |
| St John's | ||
| Cleaning | 50 | |
| Broadband lnsurance |
@4 z,lM |
524 2,099 |
| Maintenance&Equipment | 1,326 | 2,947 |
| Electricity&Gas | 6,792 | 4.92'1 |
| Refuse | 711 | 830 |
| Water | 142 | 163 |
| QuinquennialInspection | 00 | |
| Funded fromMissSmith's | 217 | 2,202 |
| TotalSt John's | r2,061 | 13,782 |
| Total | 27,493 | 30,041 |
| Upkeepofservices | 4,256 | 3,578 |
| 3I,750 | 33,619 | |
| 7.STAFFCOSTS | ||
| Wagesand salaries | 45,174 | 46,342 |
| NIC &Pension | 3,322 | 3,@7 |
| 48',t9! | 49,989 | |
| 8.COMMUMTYOUTREACH | ||
| Refreshments | MI | 951 |
| Generalexpenses | 0 | 0 |
| Salaries | ,?,0 | 76.9. |
| 21,200 | 22,038 |
| rtheyear ending31Dec | ember 2025 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 202s | 2024 | 15.FD(EDASSETS | FORUSEBYIHEPCC | |||||||
| I | s | |||||||||
| 10.TEEBEACON YOUTH | PROJECT | Freehold | ||||||||
| Electricity&Gas Water |
711 168 |
700 193 |
Landard Buildings tfxS |
O{fice Equip. |
Other | Total | ||||
| Inswance | 491 | 478 | Cost | |||||||
| General andmaintenmce | 232 1,508 *-TW |
At0l/0I/25 Additions |
0 | 5,629 | 85,55291,181 0 |
|||||
| -** 1,602 |
Dsposals At31/12n5 |
--'@:ffiiri | 0 | |||||||
| II.ENIDOWMENTFTINI) | ||||||||||
| Depreciation | ||||||||||
| The marketvaluationoftheMissSmith legacy invosted by the Central BoardofFinanccof |
AtOl/0,/25 Charge |
a | 5,629 000 |
85,551 | 91,180 | |||||
| the ChurchcfEngland.Intorest and dividends | Ar37/t2ns | 0 | 85,5s1 | 91,180 | ||||||
| alonemayonlybe spenton the maiotonancEof | ||||||||||
| St John'sbuilding. | NciBook Valu€ | |||||||||
| 220,787 | 229,147 | AtOl/0lns | ||||||||
| At3ut?ns | 0 | |||||||||
| 220,7&7 | 229,147 | 16.ANALYSISOF NET ASSETS BY FUND | ||||||||
| 12.DEBTORS lncome tax recoverable |
3s,455 | 38,336 | UnrestrictedDesignatedRestrictedEndolvrllent Ett |
Total t |
||||||
| Prepaymentdaccrued incorne | _5,000 40.455 + |
3,500 41.836 |
Fixedassets Curentassets Cunentliabilities |
1 96,976 (21,738) |
215J88 | 220,787 71,198 |
220,788 38?,962 (21.7381 |
|||
| 13-CREDITONS | Fundbalance | 75,239 | 215,788 | 71.198 | 220.787 | 583.012 | ||||
| Accrualsldeferred income | 12,634 | 9,133 | ||||||||
| William Lawschool | 9,104 | 3,766 | 17.MOVEMI,NTIN NESTRICTEDFUNDS | |||||||
| 21,738 | r?,qee | |||||||||
| 14.TRANSACTIONSWTTHMEMBERS OF TEEPCCAND CONNECTEDPERSONS |
2023 | MissSmith Eitherbuilding Deafinchurch |
OpeningIncomeExpendTransfer 26,947 8,611 2,381 645 965 |
Close 33,177 645 965 |
||||||
| f. | AMonowMemorial 626 | 0 | 626 | 0 | ||||||
| Name: SueFear AliWilliams MieheleHunt |
Nature: Expenses Expenses SalaryPension |
2206 I,802 20,905 |
FlowishlTorestChurol6,413 12,549 YouthWorker 18,937 4,952 LoveWerrington 3,842 0 StoryBirds 158 210 WayIn 8,631 0 soAG 9& 0 |
6,746 1,000 3,906 162 0 71 |
12,216 22,859 64 0 206 (8,631) 0 893 |
|||||
| HolidayClub | 20? -6EW |
207 |