whitefriarschurchrushden
Statement of Financial Activities
For the period from 01 January 2025 to 31 December 2025
| Unrestricted | Designated | Restricted | Endowment | Total | Prior year | |
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | funds | total funds | |
| Income and endowments from: | ||||||
| Donations and legacies | 100,661.81 | 925.53 | 23,516.70 | — | 125,104.04 | 124,174.99 |
| Income from charitable activities | 235.40 | 152.60 | 1,164.00 | — | 1,552.00 | 17,449.12 |
| Other income | 1,171.55 | — | 320.00 | — | 1,491.55 | 2,817.13 |
| Total income | 102,068.76 | 1,078.13 | 25,000.70 | — | 128,147.59 | 144,441.24 |
| Expenditure on: | ||||||
| Expenditure on charitable activities | 104,486.54 | — | 23,628.61 | — | 128,115.15 | 121,054.49 |
| Other expenditure | — | 117.93 | 1,460.40 | — | 1,578.33 | 43,532.50 |
| Total expenditure | 104,486.54 | 117.93 | 25,089.01 | — | 129,693.48 | 164,586.99 |
| Net income / (expenditure) resources before transfer | (2,417.78) | 960.20 | (88.31) | — | (1,545.89) | (20,145.75) |
| Transfers | ||||||
| Gross transfers between funds - in | — | 17,763.42 | 5,200.00 | — | 22,963.42 | 7,500.00 |
| Gross transfers between funds - out | (5,000.00) | (17,763.42) | (200.00) | — | (22,963.42) | (7,500.00) |
| Other recognised gains / losses | ||||||
| Net movement in funds | (7,417.78) | 960.20 | 4,911.69 | — | (1,545.89) | (20,145.75) |
| Reconciliation of funds | ||||||
| Total funds brought forward | 29,847.67 | 29,980.57 | 2,125.92 | — | 61,954.16 | 82,099.91 |
| Total funds carried forward | 22,429.89 | 30,940.77 | 7,037.61 | — | 60,408.27 | 61,954.16 |
| Represented by | ||||||
| Unrestricted | ||||||
| General fund | 22,429.89 | — | — | — | 22,429.89 | 29,847.67 |
| Designated | ||||||
| Bridge Reserve | — | — | — | — | — | 2,960.16 |
| Mini Bus | — | — | — | — | — | 4,885.99 |
| Mission Fund | — | 20,938.52 | — | — | 20,938.52 | 20,938.52 |
| PA Fund | — | 1,120.54 | — | — | 1,120.54 | 1,120.54 |
| Property Fund | — | 8,881.71 | — | — | 8,881.71 | — |
| Vicarage Reserve | — | — | — | — | — | 75.36 |
| Restricted | ||||||
| Children's & Youth Fund | — | — | 6,666.37 | — | 6,666.37 | 1,778.68 |
| Compassion | — | — | 220.80 | — | 220.80 | 316.80 |
| Youth Residentials | — | — | 150.44 | — | 150.44 | 30.44 |
01 January 2026 Page 1
whitefriarschurchrushden
Balance Sheet detailed
| 31/12/2025 31/12/2024 As at As at |
||
|---|---|---|
| Current assets 6,830.54 801: CO-op current account 9,547.98 — 802: CCLA deposit account — 8,119.66 803: Co-op 35 Savings Account 7,967.08 45,458.07 804: Co-op 95 Day Savings Account 44,439.10 — 811: Fruit cash — — 812: Cash not banked — 60,408.27 Total Current assets 61,954.16 Liabilities — 6699: Agency collections — — 701: Unreconciled cheques — — Z04: Accounts Payable — — Z11: Creditors — — Total Liabilities — 60,408.27 Net Asset surplus (deficit) 61,954.16 Reserves (1,545.89) Excess / (deficit) to date (4,448.18) 61,954.16 Z01: Starting balances 66,402.34 60,408.27 Total Reserves 61,954.16 22,429.89 Unrestricted 29,847.67 30,940.77 Designated 29,980.57 7,037.61 Restricted 2,125.92 — Endowment — Represented by Funds 60,408.27 61,954.16 Total |
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01 January 2026
Page 1
Independent Examiner's Report to the PCC of Whitefriars Church, Rushden, Northamptonshire. This report, on the accounts of Whitefriars Church, Rushden, for the year ended 31 December 2025, which is set out below, is in respect of an examination carried out under s.145 of the Charities Act 2011 (the Charities Act). Respective responsibilities of trustees and examiner The church's trustees are responsible for the preparation of the accounts. The church's trustees consider that an audit is not required for this year under section 144 of the Charities Act and that an independent examination is needed. It is my responsibility to: examine the accounts under section 145 of the Charities Act, to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act, and to state whether particular matters have come to my attention. Basis of independent examiners report My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the church and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair, view and the report is limited to those matters set out in the statement below. Independent examiners statement In connection with my examination, no matter has come to my attention: which gives me reasonable cause to believe that in, any material respect, the requirements: to keep accounting records in accordance with section 130 of the Charities Act. and to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act have not been met; 2. to which, in my opinion, attention should be drawn in order to enable a proper nderstanding of the accounts to be reached. Jo dred ghtingale way Higham Ferrers NN10 8PR Date: tba 3.2.'2