| Page | |
|---|---|
| Independent examiners'report | 1 |
| Statementof financial activities | 2 |
| Balancesheet | J |
| Notes to thefinancialstatements | 4to12 |
| Tfustees'report | 13to21 |
| Un- | |||||
|---|---|---|---|---|---|
| Income and endowmentsfrom: | Note | restricted funds f. Restricted Funds f. |
TotalTotal 20252024 f, f. |
||
| Donationsaridlegacies Churchactivities Othertrading activities Investments |
2(a) 136,487 4,996 2(b) 19,536 - 2(c) 32,951 - 2(d) 3,326 |
t4t,413105,444 19,536 21,83g 3l,g5l36,725 3,3262.t40 |
|||
| Totalincome and endorvments | 192,300 | 4.996 | 197,296166.147 | ||
| Expenditureon: | |||||
| Raisingfunds Churchactivities Other |
:: | 3(a) 3(b) 3(c) |
313 135,327 4,793 |
- t3,160 422 |
313 189 148,487156,701 5,2153,Ztj |
| Totalexpenditure | 140,433 | 13,592 | 154,015160,107 | ||
| Netgains/ (losses) on investments | 7(b) | (2,903) | (2.903)12.078 | ||
| Net income/(expenditure) Transfers between funds |
48,964_ | (8,586) | 40,3791g,llg | ||
| Otherrecognised gains/(losses): | 48,964 | (8,586) | 40,3791g,llg | ||
| Gains (losses)onrevaluationoffixedassets | |||||
| Netmovementinfunds | 48,964(8,586) | 40,378t8,ll8 | |||
| Reconciliation of funds: | |||||
| Totalfundsbrought forward | 371,816 | 29,395 | 401,211383.093 | ||
| Totalfundscarried forward | 420,780 | 20,909 | 441,589 40t.2tt |
| 202s | 2024 | |||||
|---|---|---|---|---|---|---|
| Note | f, | f, | f, | f, | ||
| Fixedassets | ||||||
| Tangible fixedassets | 7(a) | 26,930 | 28,297 | |||
| Investmentassets | 7(b) | 341.581 | 311"642 | |||
| 368,51 I | 339,939 | |||||
| Currentassets | ||||||
| Debtors | 19,488 | 20,167 | ||||
| Cash atbankandinhand | 58.615 | 47.017 | ||||
| 78,I03 | 67,184 | |||||
| Liabilities | ||||||
| Creditors: Amountsfalling | due | |||||
| withinoneyear | l0 | 5 0?5 | 5.912 | |||
| Netcurrentassets | 73.078 | 61.272 | ||||
| Totalnetassets | ' | 441-5& | 49121L | |||
| Funds | ||||||
| Unrestrictedfunds | ||||||
| Generalfund | 317,105 | 282,061 | ||||
| Designated funds | 103.675 | 89.755 | ||||
| Total unrestricted funds | 420,780 | 371,816 | ||||
| Restricted incomefunds | 20.809 | 29.395 | ||||
| Totalcharityfunds | 441-5W | 401211 |
| Un- | ||||||
|---|---|---|---|---|---|---|
| restricted | Restricted | Total Total |
||||
| funds | funds | 2025 | 2024 | |||
| f. | f | f. | f. | |||
| 2. | Incomeand endowmentsfrom: | |||||
| (a)Donitionsand legacies | ||||||
| Plannedgiving Income tax recoverable Othergiving |
62,496 18,005 3,655 |
25; | 62,496 18,255 3,655 |
62,560 15,090 3,415 |
||
| Collections(other than planned givingthroughenvelopes) Grants Sundry donations Legacies |
13,522 2,440 7,079 29.290 |
1,930 2,816 |
13,52213,171 4,370 416 9,8957,986 29.2902.806 |
|||
| t36,487 | 4,996 | 141.48310s,444 | ||||
| (b) Church activities | ||||||
| Fees Hallrentsfromchurch organisations |
13,164 6,372 |
13,164 6,372 |
16,242 5,596 |
|||
| 19,536 | - | 19,536 | 21,838 | |||
| (c) Other trading activities | ||||||
| Aerialrental Hallrents ChristmasFair Miscellaneoussales |
4,000 20,636 3,934 4.381 |
- | 4,000 20,636 3,934 4.381 |
4,000 24,820 4,147 3.758 |
||
| 32,951 | - | 32,951 | 36,725 | |||
| (d) Investments | ||||||
| lnterestonUKinvestments | 3,326 | - | 3,326 | 2,140 | ||
| 3.326 | - | 3.326 | 2.140 | |||
| Totalincome and endowments | 192"300 | 4"996 |
r97.296 | 166.147 |
| Un- restricted |
Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | 2025 | 2024 | ||
| f" | f. | tf. | |||
| 3. | Expenditureon: | ||||
| (a) Raising-funds | |||||
| Stewardship envelopes | 139 | 139 | r39 | ||
| ChristmasFair | 174 | t74 | 50 | ||
| 313 | JIJ | r89 | |||
| (b) Church activities | |||||
| Missionary&charitablegiving: | |||||
| Churchoverseas | |||||
| Churchactivities.: | 50 | 50 | |||
| Secular charities | |||||
| Parishshare&DBFassigned fees | 68,486 | 68,486 | 67,022 | ||
| Workingexpensesofincumbent | 1,195 | 1,195 | 1,756 | ||
| Parsonage house | 3,149 | 3,149 | 3,859 | ||
| Churchrunningexpenses | 23,728 | 23,728 | 23,804 | ||
| Church maintenance | 4,069 | 817 | 4,886 | 10,443 | |
| Upkeepofservices | 5,478 | 5,478 | 6,231 | ||
| Training&education | a ^1n zrL l+ |
1,666 | 3,940 | 4,191 | |
| Hallrunningcosts&management | 23,307 | 23,307 | 22,719 | ||
| Majorrepairs: | |||||
| Reredosproject Verger&cleaningservices |
1111 | 10,r29 | 10,129 )'7'7) |
11,727 3,582 |
|
| Depreciation | 819 | 548 | 1,367 | 1,367 | |
| 135,327 | 13,160 | 148,487 | 156,701 | ||
| (c) Other | |||||
| Generalprinting&stationery | 1,577 | 1,577 | 1,086 | ||
| Sundryexpenses | 3.216 | 422 | 3.638 | 2"131 | |
| 4,793 | 422 | 5-215 | 217 | ||
| Totalexpenditure | 140,433 | 13 s82 | 154"015 | 160 t07 |
| Statement ofFinancialActivitiesanalysis ofcompara | tive figures | ||
|---|---|---|---|
| Un- | |||
| restrictedRestricted | Total | ||
| funds | Funds | 2024 | |
| f. | f. | f. | |
| Income and endowmentsfrom: | |||
| Donationsand legacies | 104,901 | s43 | 105,444 |
| Churchactivities | 21,838 | 21,838 | |
| Othertrading activities | 36,725 | 36,725 | |
| Investments | 2,140_ | 2,140_ | |
| Other | |||
| Totalincome and endowments | 165,604 | 543 | 166,147 |
| Expenditureon: | |||
| Raising funds | 189 | 189 | |
| Churchactivities | 139,876 | rc,82; | 156,701 |
| Other | 3.2t7 | 3.217 | |
| Total expenditure | t43.282 | 16.825 | 160,107 |
| Netgains/(losses) on investments | 12,078 | 12.078 | |
| Netincome/ (expenditure) | 34,400- | (16,282) | 18,1l8 |
| Transfers between funds | |||
| 34,400(16,282) | 18,1 18 | ||
| Otherrecognised gains/(losses): | |||
| Gains (losses) onrevaluationoffixedassets | |||
| Netmovementinfunds | 34,400(16,282)18,118 | ||
| Reconciliation offunds: | |||
| Totalfunds broughtforward | 337.41645.677 | 383.093 | |
| Totalfunds carriedforward | 371.816 | 29,395 | 401,21I |
| fromthis.there were no other relatedpartytransacti | onsduringtheyear that requi | re disclosure. | ||
|---|---|---|---|---|
| Freehold | Equipment | Total | ||
| land& | ||||
| 7. | Fixedassetsforuseby thePCC | buildings f,i.g |
||
| (a)Tangible fixedassets | ||||
| Cost | ||||
| At01.01.25 | 22,827_ | 12,378- | 35,205 | |
| Addedin year | ||||
| Disposalsinyear | ||||
| Iit31.12.25 | 22,827 | 12,378 | 35,205 | |
| Depreciation | ||||
| At01.01.25 | 6,908 | 6.908 | ||
| Chargeforyear | 1,367_ | 1,367_ | ||
| Disposals in year | ||||
| At3t.12.25 | 8.275 | 8,275 | ||
| Netbook values | ||||
| At31.12.25 | 22.827 | 4.103 | 26,930 | |
| At31.12.24 | 22,827 | 5,470 | 28,297 |
| Freehold landandbuildingscomprisesthe ChurchHall. support charitablepurposes. Alltan |
giblefixedassetsare u | sedfororto | |
|---|---|---|---|
| (b) | lnvestment fixedassets | 2025 f |
2024 f |
| CBFChurchofEngland depositfund-cost | 95,810 | 62,968 | |
| CBFChurchofEngland investmentfund-valuation | 245.771 | 248.674 | |
| 341J81 | vL6A | ||
| CBF Church of Englanddepositfund | |||
| Costat01.01.25 | 62,968 | 1i,528 | |
| Additions | 32,842 | 51,440 | |
| Disposals | |||
| Costat31.12.25 | 95JX) | 62.968 |
| (b) | Investment fixedassets(continued) | 2025 f. |
2024 f. |
|---|---|---|---|
| CBF Church of Englandinvestmentfund Marketvalueat01.01.25 |
248,674- | 236,596 | |
| Additions | |||
| Disposals | |||
| Gains(losses)on disposal Gains(losses)onrevaluation |
(2"903|12"078 | ||
| Marketvalue at31.12.25 | 245J11 | 248.fl4 |
| off245771(2024f248 | 674) | ||||||
|---|---|---|---|---|---|---|---|
| ,, , | ,. | Unrestricted | Restricted Total | Total | |||
| funds | Funds | 2025 | 2024 | ||||
| .:a | f. | f. | f. | f. | |||
| 8.Analysis ofnetassetsbYfund Fixedassetsforchurchuse Investmentfixedassets |
25,286 341,581 |
1,644 - |
26,930 341,581 |
28,297 311,642 |
|||
| Currentassets Currentliabilities |
58,938 (5.025) |
19,165 - |
78,103 (5,025) |
67,184 (5,912) |
|||
| Fund balance | 420.780 | 20,809 | 441,589 | 401,217 | |||
| Unrestricted funds | General AI |
Fabric | Restora- | Total | |||
| fund Saints' |
fund | tion fund | |||||
| fund | |||||||
| L | f. | f. | |||||
| At01.01.25 | 282"06119.75540,000 | 30,000 | 371,816 | ||||
| Income | 161,459 29,925 |
192,300 | |||||
| Expenditure | t24.42 16.005 |
140-433 | |||||
| 37.031 13.920 |
st.867 | ||||||
| Transfers | 381 | (731) | 3s0 | - | |||
| Profitonsaleofinvestments Surplus(deficit)onrevaluation |
(2,368) | rrsil | (3s0) | (z,goi) | |||
| ofinvestments | |||||||
| (2.368) - | (lss) | (3so) | (2,e03) | ||||
| At31.12.25 | 317.10533.67540,000 | 30,000 | 420,780 |
| Restrictedfunds | |||||
|---|---|---|---|---|---|
| John | OtherSt. | OtherAll | Total | ||
| Lowe | George's | Saints' | |||
| Legacy | funds | funds | |||
| funds | |||||
| + | f. | f. | f | ||
| At01.01.25 | 21.655 | 1,419 | 6,321 | 29,39s | |
| Income | - | 1,222 | 3,774 | 4.996 | |
| Expenditure | (9.008) | (r.222) | $3sD | (13.s82) | |
| (e,008) | - |
422 | (8.s86) | ||
| Transfers | |||||
| Iit31.12.25 | 12,647 | l,4lg | 6,743 | 20,809 |
| 2025 | 2024 | ||
|---|---|---|---|
| 9. | Debtors | f | f |
| Income tax recoverable | 17,975 | 15,010 | |
| Hallrents | 156 | 1,652 | |
| Prepaymentsandaccrued income | 1.357 | 3,505 | |
| 19,488 | 20 167 |
||
| 2025 | 2024 | ||
| 10. | Creditors | f. | .l |
| Sundry creditors | 928 | ||
| Accruals | 5.025 | 4.984 | |
| 5.025 | 5.912 |