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2025-12-31-accounts

TheRevdPhilBrooks Chair,Vicar
ColinIddles Churchwarden
JohnMitchell Churchwarden(andDeanerySynodRep)
BruceBarham ElectoralRollOfficer
RosBurge
AndrewCarver
JeanCarver
SheilaCollis
BeataSzyjka
ArthurBaguley
DeanerySynodRep
DeanerySynodRep
DeanerySynodRep
Secretary
Treasurer
SusannahStrasser
PramodhPrashanth
MichalCwiecek
DavidPhilips DataProtectionOficer
JoeOke
CarolBurgess
JenniBurton

Unrestricted
funds
Designated

funds
Restricted

funds
Endowment

funds


Total
funds


Prioryear
total
funds
Income andendowmentsfrom:
Donationsandlegacies 93,417.66 43,995.20 137,412.86
91,922.30
Incomefromcharitableactivities 46,494.94 781.60 47.276.54
44,897.41
Othertradingactivities 6,716.93 6,716.93
Investments 89.69
1,157.22

57.94
1,304.85
1,510.08
Otherincome 300.00 300.00
1,724.15
Totalincome 140,302.29
1,157.22

51,551.67
193,011.18 140,053.94
Expenditureon:
Raisingfunds
Charitabieactivities 127,438.81
2,400.00

4,429.43
134.268.24 123.489.63
Otherexpenditure 1.689.13
4,192.00

7,156.87
13.038.00
12,708.32
Totalexpenditure 129,127.94
6,592.00

11,586.30
147.306.24 136,197.95
Netincome/(expenditure)
resourcesbeforetransfer
11,174.35
(5,434.78)

39,965.37
45,704.94
3,855.99
Transfers
Tansfersbetweenfunds- in 35,000.00 4,225.43 39,225.43 17,369.50
Transfersbetweenfunds- out (39,225.43) (39,225.43) (17,369.50)
Otherrecognisedgains/losses
GainsAossesonassets
Gainsonrevaluation,fixed
assets,charity'sownuse
Netmovementinfunds (28,051.08)
29,565.22

44,190.80
45,704.94
3.855.99
Reconciliationoffunds
Totalfundsbroughtforward 64,110.28
123,490.80

70,824.58
258,425.66 254,569.67
Totalfundscarriedforward 36,059.20
153,056.02
115,015.38 304,130.60 258,425.66
Representedby
Unrestricted
Generalfund 36,059.20 36,059.20
64,110.28
Designated
BoilerFund 25,281.15 25,281.15
25,281.15
ChalgroveRoad 23,553.77 23,553.77
22,566.64
FabricFund
HallMaintenanceFund 37,779.00 37,779.00
37,779.00
HallPropertyFund 4,192.00
HospitalityFund
NewBuildingFund
QuinquennialFund 46,100.00 46,100.00
13,500.00
SpecialProjects 20,342.10 20,342.10
20,172.01
Rostrictod
Agencycollection
Alpha 34200 342 00 A200
BishopsLentAppeal
Boiler 48,51796 48,5178 2.1120
ElectricHeating 45927 45927
EmergencyCharitableDonations
FledgelingsPreSchool
Flowers
JuniorChoir 509.50 50950 5090
Lighting 5,30200 5,02.00 5,3020
NewBuildingFund
OrganFund 3,000.00 3,000.00 3,50000
Outreach 544.78 544.76 54478
ParishSupportFund 17,289.00 17,289.00 13,887.00
QuinquennialFund 2,766.97 2,786.97 2,70903
Repairs&Renovations 30,764.88 30,7848 38,921.88
Sound 1,484.00 1,484.00 1,484.00
Storage 2,710.93 2,710.93 2,187.50
Ukraine 424.43 424.43 42443
VicarageMaintenance 900.00 900.00 900.00

BalanceSheet(Summary)
Asat Asat
31/12/2025 31/12/2024
Fixedassets
TangibleAssets 50.12633 55.16900
Currentassets 50,126.33 55,169.00
Debtors
CashAtBankAndInHand
32,952.13
243.86515
29,458.57
206,55238
Liabilities 276,817.28 236,010.95
Creditors:AmountsFallingDueInOneYear 9.579.37 12.720.73
9,579.37 12,720.73
Netcurrentassetslesscurrentliabilities 267,237.91 223,290.22
Totalassetslesscurrentliabilities 317,364.24 278,459.22
Liabilities
Creditors:Amountsfallingdueaftermorethanoneyear 13.233.64 20,03356
Totalnetassetslessliabilities 13,233.64
304,130.60
20,033.56
258,425.66
Representedby
Unrestricted
Unrestricted- GeneralFunds 36,059.20 64,110.28
Designated
Designated- BoilerFund 25,281.15 25,281.15
Designated- ChaigroveRoad 23.553.77 22,566.64
Designated- HallMaintenanceFund 37,779.00 37,779.00
Designated- HallPropertyFund 4,192.00
Designated- QuinquennialFund 46,100.00 13,500.00
Designated- SpecialProjects 20,342.10 20,172.01
Restricted
Restricted- Alpha 342.00 342.00
Restricted- Boiler 48.517.66 2,112.50
Restricted- ElectricHeating 459.27
Restricted- JuniorChoir 509.50 509.50
Restricted- Lighting 5,302.00 5,302.00
Restricted-
OrganFund
3,000.00 3,500.00
Restricted- Outreach 544.76 544.76
Restricted- ParishSupportFund 17,289.00 13,887.00
Restricted- QuinquennialFund 2.766.97 2,709.03
Restricted- Repairs&Renovations 30.764.86 36,921.86
Restricted- Sound 1,484.00 1,484.00
Restricted- Storage 2,710.93 2,187.50
Restricted- Ukraine 424.43 424.43
Restricted- VicarageMaintenance 900.00 900.00
Endowment
FundTotals 304,130.60 258,425.66
StatementofAssetsandLiabilities(bycode) StatementofAssetsandLiabilities(bycode) StatementofAssetsandLiabilities(bycode)
Classandnominalcode
General
Designated RestrictedEndowment
Total

Last year
FixedAsset- TangibleAssets
6440:HallBuildingValuation 125.818.00 125.818.00
125,818.00
6441:HallBuildingValuationAccun
Dep
(125,818.00) (125,818.00) (121,826.00)
6445: Piano 2.783.40 2,783.40
6446:PianoAccumulatedDepreciation (280.00) (280.00)
6450:LightingSystemCost 66,482.00 66,482.00
66,482.00
6451:LightingSystemAccunmDep (48,702.00) (48,702.00)
(45,378.00)
6455: Heating 1.506.00 1,506.00
6460:SoundSystemCost 12,730.00 12,730.00
12.730.00
6461:SoundSystemAccumDep (11,170.00) (11,170.00)
(10,534.00)
6470:Furnishings,Fixtures&
EquipmentCost
16,508.00 15,138.93 31,646.93
28.636.00
6471:Furnishings,Fixtures&
EquipmentAccumDep
(13,851.00) (6,402.00) (20,253.00)
(17,783.00)
6480:ServeryCost 16.829.00 16,829.00
16.829.00
6481: SeveryAccumDep
6495:Organ
1.000.00 (5,046.00)
5,000.00
(5,046.00)
6,000.00


(4.205.00)
6,000.00
6496:OrganAccumDep (400.00) (2,000.00) (2,400.00)
(1,800.00)
Total 5,760.40 44,365.93 50,126.33
55.169.00
CurrentAsset- CashAtBankAndInHand
6501:CurrentAccNatWest1125 (92,790.60) 90,537.97 87.559.07 85,306.44
38.258.86
6503:CurrentAccReliance9683
6504:CBFHallAccount
104,941.20 34,879.86 (10,443.01)
710.71
129,378.05
710.71

140,328.02
681.12
6507:CBFGeneralAccount 680.76 680.76
652.41
6508:CBFMilleniumAccount 4,084.42 4,084.42
3.914.33
6509:CBFChalgroveAccount 151.00 23.553.77 23,704.77 22.717.64
Total 12,301.60 153,056.02 78,507.53 243,865.15
206,552.38
CurrentAsset- Debtors
6530:Prepayments 13,503.19 54.99 13,558.18 9.987.89
Z05:AccountsReceivable 18,793.70 600.25 19,393.95 19,470.68
Total 32,296.89 655.24 32,952.13 29,458.57
Liability- Creditors:Amountsfallingdueaftermore thanoneyear
6602:Loaninterestfree 7,400.00 7,400.00 9,200.00
6604:LoanSDBF 5,833.64 5,833.64 10,833.56
Total 5,833.64 7,400.00 13,233.64 20,033.56
Liability-Creditors:AmountsFallingDueInOneYear
6605:DeferredIncome 154.00 1,113.32 1,267.32 3,990.68
Z04:AccountsPayable 8.312.05 8,312.05 8,730.05
Total 8,466.05 1,113.32 9,579.37 12,720.73
Nettotalassets 36,059.20 153,056.02 115,015.38 304,130.60 258,425.66
Representedby
General(Unrestricted)
Designated- Boiler
36,059.20 25,281.15 36,059.20
25,281.15
64,110.28
25,281.15
Designated- Chalgrove
Designated- Hallmaint
23.553.77
37,779.00
23,553.77
37,779.00
22,566.64
37,779.00
Designated- Hallprop
Designated- Quin
46,100.00 46,100.00 4,192.00
13,500.00
Designated- Special
Restricted- Alpha
Restricted- BoilRest
20,342.10 342.00
48.517.66
20.342.10
342.00
48,517.66
20,172.01
342.00
2,112.50
Restricted- Elec 459.27 459.27
Restricted- JNRCHOIR 509.50 509.50 509.50
Resticted- Light
Restricted- Organ
5.302.00
3.000.00
5.302,00
3,000.00
5,302.00
3,500.00
Restricted- Out 544.76 544.76 544.76
Restricted- Parish 17,289.00 17,289.00 13,887.00
Restricted- Quin 2,766.97 2,766.97 2,709.03
Restricted- Repairs
Restricted- Sound
30,764.86
1,484.00
30,764.86
1.484.00
36,921.86
1,484.00
Restricted- STO 2,710.93 2,710.93 2,187.50
Restricted- Ukr 424.43 424.43 424.43
Restricted- Vic 900.00 900.00 900.00
Total 36,059.20 153,056.02 115.015.38 304,130.60 258,425.66
Fundmovementsummary Fundmovementsummary
Fund Opening Incoming OutgoingTransfersGains/LossesJournals
Closing
Alpha
Restricted 342.00 342.00
Sub-totais 342.00 342.00
Boiler
Designated 25.281.15 25,281.15
Sub-totals 25,281.15 25,281.15
BoilRest
Restricted 2,112.50 46,635.78 230.62 48,517.66
Sub-totals 2,112.50 46,635.78 230.62 48,517.66
Chalgrove
Designated 22,566.64 987.13 23.553.77
Sub-totals 22,566.64 987.13 23,553.77
Elec
Restricted 3,321.27 2,862.00 459.27
Sub-totals 3,321.27 2,862.00 459.27
Halimaint
Designated 37.779.00 37,779.00
Sub-totals 37,779.00 - 37,779.00
Hallprop
Designated 4,192.00 4,192.00
Sub-totals 4,192.00 4,192.00
JNRCHOIR
Restricted 509.50 1,386.68 1.386.68 509.50
Sub-totals 509.50 1,386.68 1,386.68 509.50
Light
Restricted 5,302.00 5,302.00
Sub-totals
5,302.00
5,302.00
Organ
Restricted 3,500.00 500,00 3.000.00
Sub-totals
3,500.00
500.00 3,000.00
Out
Restricted 544.76 544.76
Sub-totals
544.76
544.76
Parish
Resticted 13,887.00 3,402.00 - 17.289.00
Sub-totals 13,887.00 3,402.00 17,289.00
Quin
Designated 13.500.00 2,400.00
35,000.00
46.100.00
Restricted 2,709.03
57.94
2,766.97
Sub-totals 16,209.03
57.94

2,400.00

35,000.00
48,866.97
Repairs
Restricted 36.921.86
150.00

6,307.00
30,764.86
Sub-totais 36,921.86
150.00

6.307.00
30,764.86
Sound
Restricted 1,484.00 1.484.00
Sub-totals
1,484.00
1,484.00
Special
Designated 20,172.01
170.09
20,342.10
Sub-totals
20,172.01

170.09
- 20,342.10
STO
Restricted 2,187.50 300.00
823.43
2,710.93
Sub-totals
2,187.50
300.00
823.43
2,710.93
Ukr
Restricted 424.43 424.43
Sub-totals
424.43
424.43
Vic
Restricted 900.00 900.00
Sub-totals
900.00
900.00
General
Unrestricted 64,110.28 140,302.29 129,127.94 (39,225.43) 36,059.20
Sub-totals 64,110.28 140,302.29 129,127.94 (39,225.43) 36,059.20
Totals 258,425.66 193,011.18 147,306.24 304,130.60

Unrostricted Designated Restrict edEndowme ntThisyear Lastyear
INCOMEANDENDOWMENTS FROM:
Donationsandlogacies
0101-
0110-
0201-
0202-
GiftAid- Bank

GiftAid-Envelopes
Otherplannedgiving
FParishGivingScheme
48,090.50
4,744.00
1,986.00
814.32



120.00 48,210.50
4,744.00
1,986.00
814.32
46.355.12

4,695.00

2,056.00

995.74
0203- Stewardship 3,300.00 800.00 4,100.00
3,300.00
0301- Churchcollections 3,766.43 3,766.43
3.786.01
0302- Sundayschoolcollections
0303- Sundrycollections 787.11 787.11
780.22
0304-
0305-
OutreachMission
ContactlessGiving
1,560.71
4,439.38
1,560.71
4,439.38

1,442.19

3,075.98
0550- DonationsGiftAid 1,985.00 31.097.02 33,082.02
7,416.00
0551- Donations- NonGiftAid 500.00 1,572.00 2.072.00
50.00
0560- Legacies 6,000.00 6,000.00
0601
0850-
0901-
GiftAidrecovered
Grantsreceived
Subscriptions
15,444.21 9,019.50
1,386.68
24,463.71
1,386.68
16,720.04

1,250.00
1270- RepairsandRenovations
Totals
93,417.66
43,995.20 - 137.412.86 91,922.30
Incomefromcharitableactivities
0300- BoilerCollections 781.60 781.60
0902- Churchyardincome
1101- Fees- weddingsetc 592.00 592.00
909.00
1206- Churchmagazine-sales
1240- Halllettings 17,471.52 17.471.52 18.993.08
1241- Churchlettings 16,732.04 16,732.04 14.772.00
1265- Recoveries 11,699.38 11,699.38 10,223.33
Totals 46,494.94 781.60 47,276.54 44,897.41
Othertradingactivities
0401- Pre-Schoolfees
0402- Fundraising 6,716.93 6,716.93
1220- Bookstall-sales
Totals 6.716.93 6,716.93
Investments
1001- Dividends
1020- Interestreceived 89.69 1,157.22
57.94
1,304.85 1,510.08
1030- Rent
Totals 89.69 1,157.22
57.94
1,304.85 1,510.,08
Otherincome
1280- Transferfromotherfunds.
1300- SundryIncome 300.00 300.00 1.724.15
1350- Saleproceeds
9903- UnidentifiedIncome
Totals 300.00 300.00 1,724.15
Grandtotals 140,302.29 1,157.22 51,551.67 193,011.18 140,053.94

Expenditureoncharitableactlvitles
1850- CharitableMissionGiving
1855-Welcare
6,664.78 6,664.76
6,480.19
1860- ParishOutreach&Mission 228.00 228.00 109.00
1870- Services- AltarSupplies 219.80 219.80 111.72
1901- DiocesanFund
2001-AdministrationWages
33,816.00
7,014.37

1,386.68 33,816.00
8,401.05
31,298.00
2,769.00
2002- EmployersNationalInsurance 251.60 251.60
2101- ClergyExpenses 179.96
2150-\Visitingpreachers 105.99 105.99 253.37
2200- Youth&Outreach 1,397.97 1.397.97 6,54140
2202- Bankcharges 203.29 203.29 199.67
2203- MerchantFees 57.49 31.67- 89.16
39.33
2204- InterestPayable
2205- JuniorChurch 412.37 412.37 451.07
2210- Telephoneandcommunications 1,325.49 1,325.49 1,213.56
2231- Cleaning 6,782.71 6.782.71 7,715.46
2232- Other workingexpenses
2234- Servicebooks 782.93 782.93 1.720.83
2260- CraftActivityAfternoons 51.23 51.23 20.48
2270- Hospitality 3,112.48 149.08 3,261.56 3,284.05
2301-Insurance 7,573.07 7,573.07 7,382.03
2325- HallRunningCosts 14,021.85 14.021.85 9,797.30
2327- RentChurch
2331- Maintenance 12,196.69 12.196.69 7.250.58
2332- BuildingMaintenance 354.50 2,400.00 2,862.00 5,616.50 8,716.69
2333- CommunityGarden 1,308.99
2340- Heating.lightand
water
23.162.91 23.162.91 22,340.71
2350- Flowers 894.05 894.05 1,090.09
2360- Administration 224.93 224.93 101.95
2361-Stationery&officeSupplies 5,429.33 5,429.33 2.264.60
2401- Churchmagazineprinting
2402- Churchmagazinedistribution
2420- Miscellaneous
2603-
Halldepreciation
2696- Accounting&Examinationfees
1,155.00 1,155.00 849.60
Totals 127,438.81 2,400.00 4,429.43- 134,268.24 123,489.63
Otherexpenditure
2326- RentHall
2362- Publicity 71.04 71.04 213.58
2501- WagesandSalaries
2502- Training 376.95 376.95 68.98
2503- Consumatbles 55.48 49.87 105.35
2504- Subscriptions 117.00 117.00 94.00
2505-NationalEmploynentSavingsTrust
2602- AssetDepreciation
24.66
1,044.00
4,192.00 7,107.00 24.66
12,343.00
23.76
12,308.00
2605- Transfertootherfunds
9901- OtherExpenses
9902- UnidentifiedExpenditure
OtherexpenditureTotals
1,689.13 4,192.00 7,156.87- 13,038.00 12,708.32
ExpenditureGrandtotals 129,127.94 6,592.00 11,586.30 147,306.24 136,197.95