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



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## 

## 

||Unrestricted<br>funds|Designated<br> <br>funds|Restricted<br> <br>funds|Endowment<br> <br>funds|<br> <br>Total<br>funds|<br> <br>Prioryear<br>total|
|---|---|---|---|---|---|---|
|||||||funds|
|Income andendowmentsfrom:|||||||
|Donationsandlegacies|93,417.66||43,995.20||137,412.86|<br>91,922.30|
|Incomefromcharitableactivities|46,494.94||781.60||47.276.54|<br>44,897.41|
|Othertradingactivities|||6,716.93||6,716.93||
|Investments|89.69|<br>1,157.22|<br>57.94||1,304.85|<br>1,510.08|
|Otherincome|300.00||||300.00|<br>1,724.15|
|Totalincome|140,302.29|<br>1,157.22|<br>51,551.67||193,011.18|140,053.94|
|Expenditureon:|||||||
|Raisingfunds|||||||
|Charitabieactivities|127,438.81|<br>2,400.00|<br>4,429.43||134.268.24|123.489.63|
|Otherexpenditure|1.689.13|<br>4,192.00|<br>7,156.87||13.038.00|<br>12,708.32|
|Totalexpenditure|129,127.94|<br>6,592.00|<br>11,586.30||147.306.24|136,197.95|
|Netincome/(expenditure)<br>resourcesbeforetransfer|11,174.35|<br>(5,434.78)|<br>39,965.37||45,704.94|<br>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)|<br>29,565.22|<br>44,190.80||45,704.94|<br>3.855.99|
|Reconciliationoffunds|||||||
|Totalfundsbroughtforward|64,110.28|<br>123,490.80|<br>70,824.58||258,425.66|254,569.67|
|Totalfundscarriedforward|36,059.20|<br>153,056.02|115,015.38||304,130.60|258,425.66|
|Representedby|||||||
|Unrestricted|||||||
|Generalfund|36,059.20||||36,059.20|<br>64,110.28|
|Designated|||||||
|BoilerFund||25,281.15|||25,281.15|<br>25,281.15|
|ChalgroveRoad||23,553.77|||23,553.77|<br>22,566.64|
|FabricFund|||||||
|HallMaintenanceFund||37,779.00|||37,779.00|<br>37,779.00|
|HallPropertyFund||||||4,192.00|
|HospitalityFund|||||||
|NewBuildingFund|||||||
|QuinquennialFund||46,100.00|||46,100.00|<br>13,500.00|
|SpecialProjects||20,342.10|||20,342.10|<br>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<br>CashAtBankAndInHand||32,952.13<br>243.86515|29,458.57<br>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<br>304,130.60|20,033.56<br>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-<br>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|<br>General|Designated|RestrictedEndowment||<br>Total|<br>Last year|
|FixedAsset- TangibleAssets|||||||
|6440:HallBuildingValuation||125.818.00|||125.818.00|<br>125,818.00|
|6441:HallBuildingValuationAccun<br>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|<br>66,482.00|
|6451:LightingSystemAccunmDep|||(48,702.00)||(48,702.00)|<br>(45,378.00)|
|6455: Heating||||1.506.00|1,506.00||
|6460:SoundSystemCost||||12,730.00|12,730.00|<br>12.730.00|
|6461:SoundSystemAccumDep|||(11,170.00)||(11,170.00)|<br>(10,534.00)|
|6470:Furnishings,Fixtures&<br>EquipmentCost|16,508.00|||15,138.93|31,646.93|<br>28.636.00|
|6471:Furnishings,Fixtures&<br>EquipmentAccumDep|(13,851.00)|||(6,402.00)|(20,253.00)|<br>(17,783.00)|
|6480:ServeryCost||||16.829.00|16,829.00|<br>16.829.00|
|6481: SeveryAccumDep<br>6495:Organ|1.000.00|||(5,046.00)<br>5,000.00|(5,046.00)<br>6,000.00|<br> <br>(4.205.00)<br>6,000.00|
|6496:OrganAccumDep|(400.00)|||(2,000.00)|(2,400.00)|<br>(1,800.00)|
|Total|5,760.40|||44,365.93|50,126.33|<br>55.169.00|
|CurrentAsset- CashAtBankAndInHand|||||||
|6501:CurrentAccNatWest1125|(92,790.60)|90,537.97||87.559.07|85,306.44|<br>38.258.86|
|6503:CurrentAccReliance9683<br>6504:CBFHallAccount|104,941.20|34,879.86|(10,443.01)<br>710.71||129,378.05<br>710.71|<br>140,328.02<br>681.12|
|6507:CBFGeneralAccount||||680.76|680.76|<br>652.41|
|6508:CBFMilleniumAccount||4,084.42|||4,084.42|<br>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|<br>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)<br>Designated- Boiler||36,059.20|25,281.15||36,059.20<br>25,281.15|64,110.28<br>25,281.15|
|Designated- Chalgrove<br>Designated- Hallmaint|||23.553.77<br>37,779.00||23,553.77<br>37,779.00|22,566.64<br>37,779.00|
|Designated- Hallprop<br>Designated- Quin|||46,100.00||46,100.00|4,192.00<br>13,500.00|
|Designated- Special<br>Restricted- Alpha<br>Restricted- BoilRest|||20,342.10|342.00<br>48.517.66|20.342.10<br>342.00<br>48,517.66|20,172.01<br>342.00<br>2,112.50|
|Restricted- Elec||||459.27|459.27||
|Restricted- JNRCHOIR||||509.50|509.50|509.50|
|Resticted- Light<br>Restricted- Organ||||5.302.00<br>3.000.00|5.302,00<br>3,000.00|5,302.00<br>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<br>Restricted- Sound||||30,764.86<br>1,484.00|30,764.86<br>1.484.00|36,921.86<br>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|<br>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|<br>5,302.00|||||5,302.00|
|Organ|||||||
|Restricted|3,500.00||500,00|||3.000.00|
|Sub-totals|<br>3,500.00||500.00|||3,000.00|
|Out|||||||
|Restricted|544.76|||||544.76|
|Sub-totals|<br>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|<br>35,000.00||46.100.00|
|Restricted|2,709.03|<br>57.94||||2,766.97|
|Sub-totals|16,209.03|<br>57.94|<br>2,400.00|<br>35,000.00||48,866.97|
|Repairs|||||||
|Restricted|36.921.86|<br>150.00|<br>6,307.00|||30,764.86|
|Sub-totais|36,921.86|<br>150.00|<br>6.307.00|||30,764.86|
|Sound|||||||
|Restricted|1,484.00|||||1.484.00|
|Sub-totals|<br>1,484.00|||||1,484.00|
|Special|||||||
|Designated|20,172.01|<br>170.09||||20,342.10|
|Sub-totals|<br>20,172.01|<br>170.09|||-|20,342.10|
|STO|||||||
|Restricted|2,187.50||300.00|<br>823.43||2,710.93|
|Sub-totals|<br>2,187.50||300.00|<br>823.43||2,710.93|
|Ukr|||||||
|Restricted|424.43|||||424.43|
|Sub-totals|<br>424.43|||||424.43|
|Vic|||||||
|Restricted|900.00|||||900.00|
|Sub-totals|<br>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- <br>0110-<br>0201- <br>0202-|GiftAid- Bank<br> <br>GiftAid-Envelopes<br>Otherplannedgiving<br> FParishGivingScheme|48,090.50<br>4,744.00<br>1,986.00<br>814.32|<br> <br> <br>|120.00||48,210.50<br>4,744.00<br>1,986.00<br>814.32|46.355.12<br> <br>4,695.00<br> <br>2,056.00<br> <br>995.74|
|0203-|Stewardship|3,300.00||800.00||4,100.00|<br>3,300.00|
|0301-|Churchcollections|3,766.43||||3,766.43|<br>3.786.01|
|0302-|Sundayschoolcollections|||||||
|0303-|Sundrycollections|787.11||||787.11|<br>780.22|
|0304- <br>0305-|OutreachMission<br> ContactlessGiving|1,560.71<br>4,439.38||||1,560.71<br>4,439.38|<br>1,442.19<br> <br>3,075.98|
|0550-|DonationsGiftAid|1,985.00||31.097.02||33,082.02|<br>7,416.00|
|0551-|Donations- NonGiftAid|500.00||1,572.00||2.072.00|<br>50.00|
|0560-|Legacies|6,000.00||||6,000.00||
|0601<br>0850- <br>0901-|GiftAidrecovered<br> Grantsreceived<br> Subscriptions|15,444.21||9,019.50<br>1,386.68||24,463.71<br>1,386.68|16,720.04<br> <br>1,250.00|
|1270-|RepairsandRenovations|||||||
||Totals|<br>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|<br>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|<br>57.94||1,304.85|1,510.08|
|1030-|Rent|||||||
||Totals|89.69|1,157.22|<br>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<br>1855-Welcare|6,664.78|||6,664.76|<br>6,480.19|
|1860- ParishOutreach&Mission|228.00|||228.00|109.00|
|1870- Services- AltarSupplies|219.80|||219.80|111.72|
|1901- DiocesanFund<br>2001-AdministrationWages|33,816.00<br>7,014.37|<br>|1,386.68|33,816.00<br>8,401.05|31,298.00<br>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|<br>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<br>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-<br>Halldepreciation<br>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<br>2602- AssetDepreciation|24.66<br>1,044.00|4,192.00|7,107.00|24.66<br>12,343.00|23.76<br>12,308.00|
|2605- Transfertootherfunds||||||
|9901- OtherExpenses||||||
|9902- UnidentifiedExpenditure<br>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|





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