| Balanceat | Balanceat | lncrease/ | |
|---|---|---|---|
| 3Llt2l24 | 3tlL2l25 | decreasefor | |
| € | f | 2025 | |
| f | |||
| FabricFund-Restricted* | L8,676 | 17,6L8 | -1,058 |
| OrganFund-Designated | 832 | 39 | -793 |
| ChurchHall-Designated | 17,1.68 | 27,726 | 10,558 |
| Children'sWorker{Restricted) | 37,278 | 13,695 | -18,583 |
| ServeandShare(Restricted) | 7,748 | 7,470 | -338 |
| LegaciesAccount (Unrestricted) | 25,193 | 26,390 | t,t97 |
| Replacement Boilers (Designated) | t67 | 0 | -L67 |
| KingsholmSchoolOutreach | 4,233 | 2,L58 | -2,075 |
| SportsEngland(Restricted) | 23 | 0 | -23 |
| Christmas Hampers(Restricted) | -1,381 | 7,t7L | 2,552 |
| CommunityMatters(Restricted) | 2,240 | 0 | -2,240 |
| Floatl(Unrestricted) | 124 | 153 | 33 |
| GeneralAccount(Unrestricted) | 6,428 | 41,648 | 35,220 |
| Totals | LL3,725 | 138,008 | 24,283 |
| No.ofGivers | Averagemonthly amount | |||
|---|---|---|---|---|
| duringtheyear | before Gift Aid | |||
| 2425 2024 |
2025 2024 |
|||
| Diocesan | Parish | Giving Scheme | 52 52 |
f111 €116 |
| Standing | Orders | t7 t7 |
f79 f81 |
| Page | |
|---|---|
| 6 | lndependentExaminer'sReport |
| 7 | ReceiptsandPaymentsAccount |
| 8 | StatementofFundsandAssets |
| 9to11 | NotestotheFinancialStatements |
| YEAR END | ED31DECEM | BER2025 | ||||||
|---|---|---|---|---|---|---|---|---|
| General | Designated | Restricted | ||||||
| Fund | Fund | Fund | 2025 | 2424 | ||||
| f | f | f | E | e | ||||
| Resources | ||||||||
| lncome: | ||||||||
| Planned | 85,496 | 4,795 | 90,301 | 96,934 | ||||
| donations | andother | 43,136 | 19,a07 | 62,t23 | 55,301 | |||
| lncome | Taxrecovered | 24,967 | 24,967 | 2&090 | ||||
| ctes | 40,000 | 40,000 | 5,453 | |||||
| Activities | ||||||||
| lr | etc. | 16,980 | 15,990 | 10909 | ||||
| lncome | from other | |||||||
| Annual | ||||||||
| lnvestment lncome: | ||||||||
| lnterest | & dividends | 2,423 | 23 | L,7!O | 3,556 | 3,507 | ||
| lncome | choritable octivities : | |||||||
| Parochial fees | 654 | 6s4 | 1,57O | |||||
| Other | resaurces: | |||||||
| lnsurance claims | Lt,384 | 17,394 | ||||||
| Gain on | of fixedassets | |||||||
| Other Totallncom Resources |
2,089 216,049 |
17,003 | 24,9O2 | 2,Ogg 257,954 |
642 2O2,406 |
|||
| Resources | ||||||||
| Choritoble | octivities: | |||||||
| rantstocharities | -4,800 | -4,900 | -3,250 | |||||
| Mission | & | -8,599 | -8,L59 | -t6,747 | -15,969 | |||
| ParishShare | -86,000 | -86000 | -85,060 | |||||
| _Qergyexpenses | -4,027 | -4,027 | -4,601 | |||||
| Church | expenses | -77,384 | -4,330 | -2,838 | -24.58t | -29,202 | ||
| maintenance | -19,926 | -L9,926 | 49t | |||||
| Costof | funds | -L,879 | -t,g7g | -1,302 | ||||
| Charitoble | octivities: | |||||||
| costs | -14,695 | -1,753 | -t6,449 | -t7,732 | ||||
| AdministrationCosts | staff | -20,959 | -3!,162 | -52,O21 | -29,162 | |||
| Other | -5,206 | -1,195 | -6,401 | -5,985 | ||||
| Governonce costs | -325 | -32s | -300 | |||||
| Maio!expenditure: | ||||||||
| tochurch build | -s16 | -516 | -3,306 | |||||
| rsto other | -5,800 | |||||||
| I | additions | |||||||
| Loan | ||||||||
| Totalresources | -181,840 | -7,404 | 44,427 | -233,671 | -t96,161 | |||
| Net | resources | 34,2O9 | 9,599 | -19,525 | 24,293 | 6,245 |
| Closing Balance | Closing Balance | ||
|---|---|---|---|
| Funds | 31Dec24 | Increase/(Decrease) | 31-Dec-25 |
| f | f" | f" | |
| Unrestricted | 31,741 | 35,927 | 68,191 |
| Designated | 18,767 | 10,728 | 27,765 |
| Restricted | 53,877 | -21,766 | 42,A52 |
| TotalFunds | tt?,725 | 24,238 | 138,008 |
| Assets | |||
| Bankbalances | |||
| NatWestPCCGeneralcurrent account | 69,255 | 6,377 | 93,345 |
| NatWestFabricFundcurrent account | 7,394 | -L,429 | 5,799 |
| CCLAFabricFundaccount | lL,282 | 434 | L1,818 |
| CCLAOrganFundaccount | 480 | L9 | 502 |
| CCLALegaciesfund account | 25,193 | 969 | 26,390 |
| Soldo | 0 | -246 | 0 |
| FloatL | LzL | L27 | 154 |
| TotalAssets | tL3,725 | 5,245 | 138,008 |
| 2025 | 2024 | ||
|---|---|---|---|
| f. | f_ | ||
| Jane | Workin Cameroon | 1,300 | 1,000 |
| JoshKi | 0 | 250 | |
| GloucesterCi | Mission | 250 | s00 |
| Gloucester Foodbank | 250 | 0 | |
| Christians | inst | 254 | 0 |
| GARAS | 250 | s00 | |
| Gloucester | 0 | 500 | |
| Roots | 0 | 500 | |
| Home | missionaries | 2500 | 0 |
| Total | 4800 | 3,25A |
| 2025 | 2024 | ||
|---|---|---|---|
| L | t | ||
| incurred | theVicar | 4,427 | 4,601 |
| incurred | theCurate | 326 | 0 |
| Reader'stravellin | allowance | 300 | 300 |
| 2025 | 2024 | ||
|---|---|---|---|
| L | L | ||
| Amount | idtoDavid Matthams | 325 | 300 |
| 2025 | 2024 | ||
|---|---|---|---|
| Youth | and Children's Worker | { 24,299 |
f 7,848 |
| CI | Assistant | 14,035 | 13,793 |
| ChurchCleaner Total |
4,841 43,174 |
3,711 25,352 |
| 10. PAYMENTS TOPCC MEMBERS | CONNECTED | |
|---|---|---|
| 2A2s | 2024 | |
| f | L | |
| Total | 0 | 0 |
| 11.CHUR | CHH | ALITRADING ACCOUNT | ||
|---|---|---|---|---|
| 2025 | 2A24 | |||
| L | L | |||
| Hireofhall | 16,990 | 10,909 | ||
| Otherincome Total |
0 16,990 |
1,610 12,519 |
||
| ChurchHall | irsand maintenance | -307 | 6,065 | |
| Clean | ncludi | material | -1,614 | -1,302 |
| lnsurance | -1,195 | -1,095 | ||
| Utilities | -3,472 | -3,877 | ||
| Total | -6,599 | -12,399 | ||
| on | Church Hall | 10,392 | 180 |