## **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**|||
||||
||||
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