| Total | ||||||
|---|---|---|---|---|---|---|
| unr..trktid | Do!lgnrtad | RsatrlctodEndowment | Thl3yorr | L.tty.rr | ||
| Receipts | ||||||
| Donationsandlegacies | ||||||
| Donadons andlegaclsr | ||||||
| 0101-GnAid-Bank | 6,360.00 | 6,360.00 | 7,030.00 | |||
| 0'110 -Gift Aid - Envelopeg | 5,A47.50 | 5,647.50 | 5,915.80 | |||
| 0201-Otherplanned giving | 450.71 | 450.71 | 625.?4 | |||
| 0301 - Loos6platecolloctions | 5,092.81 | 5,092.81 | 3,008.61 | |||
| (GASOS) | ||||||
| 0302 - Looseplatecolloc-tions(Non | &.24 | u.24 | ||||
| GASDS) | ||||||
| (X10.Wall safe | 28.92 | 28.92 | 51.59 | |||
| 0501-One{frGiftAidgifis | 100.00 | |||||
| 0550-Donations appealsetc | 107.53 | 742.O0 | 849.53 | 1,411.00 | ||
| 0552 - Donations-Haven House | 21.86 | 21.86 | 31.79 | |||
| 0553 - Donations - Candles | 808.97 | 808.97 | 870.33 | |||
| 0557 - Donations - Outreach | 720.00 | 720.00 | 545.00 | |||
| 0558 - Donations - Spare aloaf | ,ro.r | 130.47 | 34.36 | |||
| 0001-Tax recoverable onGiftAid | 3,139,26 | 3,r39.26 | 3,437.87 | |||
| 0602 - GASDS-GiftAidSmall | 1,735.65 | 145.; | 1,881.03 | 910,26 | ||
| Donations Scheme | ||||||
| 070'l-Legacies | 9,580.10 | 9,580.'10 | 64,086.00 | |||
| 08Al- Non-recurring ono-offgrants | 4,255.20 | 4,255.24 | ||||
| 0901-Other fundegenerated | 692.25 | 692.25 | 956.05 | |||
| Donations and legaciec Sub- | 38,084.69 | 1,658.16 | 39,742.85 | 89,014.00 | ||
| totals | ||||||
| Donationsandlegaclos | 38,084.09 | 't,658.16 | 39,742.85 | 89,014.00 | ||
| Totals | ||||||
| lncomefromcharibbleactivltles | ||||||
| lncome from charitableactivities 1101-F6ss for weddings and lunerals '1230- Church hall lettings |
(173.00) 13,820.00 |
(173.00) 13,820.00 |
370,00 16,559.1E |
|||
| lncome fromcharitable | 13,647.00 | 13,047.00 | 16,929.18 | |||
| activities Sub-totals | ||||||
| lncamefromcharltable | 13,647.00 | 13,647.00 | 16,929.18 | |||
| activiti&s Totals | ||||||
| Othertradi ngactivltlos |
| Iotal | Iotal | |||||
|---|---|---|---|---|---|---|
| Un.Ettrlcted | D0tlgnrted | Re.rki.d | Endowment | Thl!y..r | Laityaar | |
| Othertrading ac$vltieg | ||||||
| 05t4- Donatbns - Sunday coffce/tea | 195.67 | 195.67 | 203.94 | |||
| 0904-Fayros&Bazaar | 530.00 | 530.00 | 273.10 | |||
| 1240- Church hall lettings-fund | 210.00 | |||||
| raisang | ||||||
| OthartradingactivltlesSub- | 725.67 | 687.& | ||||
| totals | ||||||
| Other'tradlngacttvtttes | 725,67 | 725.67 | 687.04 | |||
| fotars | ||||||
| lnvestments | ||||||
| lnveEhrentg | ||||||
| 1001-DividendE | 4,456.99 | 4,456.99 | 4,U3.42 | |||
| 1020-Bank and building society | 3,595.08 | 1,951.98 | 42.21 | 5,589.27 | 5,570.87 |
|
| inte!'est | ||||||
| 1030- Curate's House | 17,'195.00 | 17.195.00 | 15.636.00 | |||
| lnvestrrentsSub-totala | 25,247.07 | 1,951.98 | 42.21 | 27,?41.26 | 25,550.29 | |
| lnvestmentsTotals | 25,247.47 | 1,951.98 | 42.2',1 | 27,241.26 | 25,550.29 | |
| atherlncome | ||||||
| Other income | ||||||
| C902-ABRSM Exam F6es | 7,806.60 | 7,806.60 | 13,243.10 | |||
| 1310- lnsurance claims | 2,010.67 | 2,010.67 | ||||
| Other income Sub-totale | 9,817.27 | 9,817.27 | '13,243.10 | |||
| Other lncomelotals | 9,817.27 | 9,817.27 | 13,243j0 | |||
| Receipts | 87,521.70 | 3,6r0.r4 | 42.21 | 91,174.45 | 145,423.61 | |
| Grandtotals | ||||||
| Payments | ||||||
| Ralslngfunds | ||||||
| llaising lunds | ||||||
| 1720 -Costs ofitewardshipcampaign | 76.83 | 76.83 | 73.88 | |||
| 173C- Costsoffetes & oth6r evants | 2,0u.82 | 2,054.82 | 2,661,09 | |||
| Raising funds Sub-totals | 2,131.65 | 2,131.65 | 2,7U.97 | |||
| RaisingfundsTotals | 2,131.65 | 2,131.65 | 2,734.97 |
| Total | ||||||
|---|---|---|---|---|---|---|
| UnEstrtclod | Oerlgnatrd | Restrlcled | Endowment | ThLy6ar | Laatyoat | |
| Expenditureancharltableactivitles | ||||||
| Expenditure on charitableactivities 1801- Charitablegiving |
140.61 | 2,035.04 | 2,175.65 | 2,249.30 | ||
| 1910- Ministryparishshareetc 2001.Organists 2101-Working expensesof |
37,800.00 3,620.00 2,173.44 |
37,800.00s0,400.00 3,620.00 3,540.00 2173/4 1,947 .45 |
||||
| incumb6nt | ||||||
| 2131-Mcarago exp€nlxrs | 100.00 | 100.00 | ||||
| 2150-Vicarstelephone | 330.00 | 330.00 | ||||
| 2201 - Parish training and mission 23O1 -Church running - insuran@ 2310-Church offico-t€lephone 2320-Organ /pianotuning 2330-Church maintenanc€ 2331 - Cleaning |
4,650.08 714.il 811.42 6,010.32 256.85 |
4,650.08 714.U 811.42 6,010.32 256.85 |
205,11 4,353.88 1,038.00 900.68 8,079.35 608.72 |
|||
| 2332 - Reheshments | 1,583.90 | 1,583.90 | ||||
| 2340 - Upkeep of services 2350 - Grounds maintenanco |
3,558.60 9,861.61 |
3,558.60 9,861.61 |
2,821.N 3,178.s8 |
|||
| 2351 - Upkeep of Quiet Garden 2360-Administration |
27.@ 1,637.24 |
27.40 1,657.24 |
1,997.04 | |||
| 2370-Visiting speakers/locums 2380-ABRSM Expenses 240r- Church running-electtic 2410 - Church running -gas 2420 - Church running-wator 2530 - Hall running-electricity 2540 - Hall running -gas 2550 - Hall running-insurance 2551 - Hall running(scout)- insuran@ 2560 - Hall running - maintenancs 2565 - Hall running - cleaning 2566 - Hall running - refuse colln 2580 - Hall running-watet 2601-Governancecosts |
870.00 2,623.50 4,911.29 8,712.55 251.70 1,150.04 3,104.13 574.33 3,181.05 584.73 3,146.51 1,763.96 1,399.19 60.00 |
870.00 2,623.50 4,911.29 8,712.55 254.70 1,150.04 3,104.13 574.33 3.181.0s 584.73 3,146.51 1,763.96 1,399.19 60.00 |
5,703.10 1,744.00 8,058.41 224.94 1,528.39 2,201.70 553.98 3,066.91 3.99 2,610.00 1,267.09 854.58 150,00 |
|||
| examinatior/audit fee | ||||||
| 2701 - Church major repairs - | 25.00 | |||||
| structure 27i0- Church major repairs - |
6,336.00 | 6,336.00 | r * |
|||
| installation | ||||||
| Expenditure on charitable | 111,967.69 | 2,035,04 | 114,002.73109,372.(N | |||
| activlties sub-totals | ||||||
| Expenditureoncharttabla | 1 11,967.69 | 2,035.04 | 114,W2.73t09,372.04 | |||
| activlties Totals | ||||||
| Payments | I 14.099.34 | 2,035.04 | 116,r34.38112,107.01 | |||
| Grandtotats |
| Unr.tictd tund3 |
t)o3ignr!.d tund3 |
RartrIctedEndwnont fundr fundc |
RartrIctedEndwnont fundr fundc |
Tot l fund. Prloryaar totrlfund3 |
|||
|---|---|---|---|---|---|---|---|
| Recclprs | |||||||
| Dondhn3andl.g.dss | 38,08.t.09 | r,65E.16 | 39,742.8589.01,+.00 | ||||
| lncomc fromch.ritsblo activitiB | 13.647.00 | 13,647.0016,929.18 | |||||
| Olhartradingscliviti€s | 725.67 | 725.67 887.04 |
|||||
| ln\rcatn€nts | 25,217.07 | 1,951.98 | 42.21 | 27.211. 25,550.29 |
|||
| Otherinffic | 9,817.27 | 9,817.2713,243.10 | |||||
| Totrlreceip(. | 47,6?1.70 | t,6l0.ra | a2.21 | 91,174.051,15,a23.61 | |||
| PaymcnE | |||||||
| Raiang tunds | 2,r31.65 | 2.131.652.7U.97 | |||||
| Expenditurc0ncfiaritUeaclivitic! | 111,907.69 | 2.035.0.t | 11.1,002.73109.372.04 | ||||
| fot.lp.ym.nt! | fia,09t.34 | 2,035.04 | 116,13a.3E112,107.01 | ||||
| Erca33ofr.celptovorprymcntrbatorctrrnrfrr | (26.517.54t | 1,57i.t0 | 12.21 | (24,960.3i11 3:t,318.60 |
|||
| Transtarc | |||||||
| Gro$Iransfors b€lwcon tundr -in | 37.50 | 37.50 | 75.00 1,589.21 |
||||
| Gtogslransfars botwaonfundE -oul | (37.50) | (37.50) | (75.00) (1,580.74) |
||||
| Ercerrofrocalp,lrovorprynrnbbiolt ottrgrhr | {23,677.6.) | 't,t76.10 | a2,21 | (24,950.33) 33,3r8.60 |
|||
| N.t rnovcmntlnfundi | (20.t77.54) | (5.19tr0) | 12.21 | (8rJ$.e3) 30,156.82 |
|||
| Reconclllatlonolfunds | |||||||
| All.rlctr.t01J.nuary2026 | 2118,8/ | 8.07 | 1,r65,094.09 | 2,22N.38 | ,,.103,906.1a1,167,109.52 | ||
| All.3ret8rt31Dec.mbor at26 | ' | 220,071.03 | 1.1.O,896.8t2,265.89 | 1,372,212.511,lot,9C8,t4 | |||
| Rapresentedby | I | ||||||
| Unr!3trictad | |||||||
| G6neratfund | 224.O71.O3 | 220,071.03244,648.67 | |||||
| ReaticLd | |||||||
| ChoirFund | 132.41 | 132.81 131.39 |
|||||
| ChurchHall-Buildin0s&Conionts Fund | 517.e6/0.00 | 517,964.00517.964.00 | |||||
| Curat6Houro Fund | 153,6E5,00 | t53,e85.00153,6E5.00 | |||||
| Fabric;und | 19,713.41 | 1S,713.4119,504.89 | |||||
| Fiower Furrd Friendsof St Bamebag |
677.59 26,1.94 |
ensg 600.61 2f4.51 236.42 |
|||||
| Fumishings &Fitlingl H8ll Fairric |
3,037.02 8,101.60 |
3,037.022.908.2S 8,101.607,980.14 |
|||||
| M6rcy Mrnistry FUn(l | 67.80 | 07.60 5?7.28 |
|||||
| Mi8sbm&Charitos MuslcFund |
318.07 r29.75 |
' | 3't8.07 256.21 129.75 126.82 |
||||
| OrganFund Phase2Appeal |
3.208.44 a3.953.58 |
3.208..{,t3,141.88 .13,953.5842.663.73 |
|||||
| ScpltHutFund | 238,496.00 | 238,.196.00238,486.0t | |||||
| SotreBFund | 463.11 | 463.11 452.61 |
|||||
| StGecrgesHall | 152,919.E2 | 152,9rS.82r59,693.12 | |||||
| WorkldusicFund | 6,{02.37 | 8,402.376,257.18 | |||||
| YouthClub | 360.78 | 360.78 352.62 |
|||||
| 60y | ';;i;:E;"-' |
| PtDvlous | |||
|---|---|---|---|
| Brlrnce | balrnce | ||
| lnveatmentr | |||
| 6altt:Sale St GeorgcXnHl CB3004C7i-Ass.t | |||
| StGoorgesHdl | Roslrld€d | 41,200.04 | ,f2,915.73 |
| . | |||
| ai,200.0i1 | .&9r5.79 | ||
| 6,4{5:SrleSt GcoryeHnHl CO308AE2-Atsd StGeoIgssHa[ Restrlc{od |
111,7'19.78 | t16,m.39 | |
| I II,713.78 | 116,777.30 | ||
| lnvettnents | t62,919.E2 | t50,693.12 | |
| Trnglblea$ets | |||
| a$0:Ghurchha[-Bulldlng | &Cont$t-Atrd | ||
| Churcft Hall- | Rostrided | 517,964.00 | 517,S64.00 |
| &rldlngE&Contenlg | |||
| Fund | |||
| 617,48{m | 517,98+@ | ||
| &Bl:Scouthut-At.et | |||
| ScoutHut Fund | Restdcted | 238rge.00 | 238,/t96.00 |
| 23Er06,00 | 23E,{eC.00 | ||
| 6tlil2:CurtraHourc-Arcet | |||
| CuratecHouc6Furd | Restrictod | 153C85.q) | 153,685.00 |
| t51t,686.0o | t&!,68A00 | ||
| Tenglbleraaetr | 910,1/[5.00 | 910,1.15.00 | |
| Caehrtbank andlnhrnd | |||
| 6501:Bsrclsys205274.0823411.1.A!!.t | |||
| C:eneralfund | Unreet lc{ed | 16,771.U | 1197.66 |
| Friend8 ofSt | Resflded | 28,f.94 | 236.O2 |
| Barnebs! | |||
| Mercy MlnletryFurd | Rsstdd€d | 67.60 | 537.20 I |
| Fabric Fund | Raslricted | 10,.t99.71 | 10,499.71 |
| H6llFabdc | Restricted | 3.0m.00 | 3,000.00 |
| Organ Fund | Restrided | 287.50 | 267.W |
| ChdrFund | Rostricted | 70.00 | 70.00 |
| Phase2Appeal | Resldded | 37.50 | |
| Missions &Chariti$ | R63Uiciod | 318.07 | M.21 |
| Flower Fund | Restrlded | 132.00 | s0.00 |
| El,39a.'18 | 16,$r.Ec | ||
| 6t02:B.rcLy.2052?4.t0820412 BP.A.rcl | |||
| Generalfund | Unresblcted | 105.794.79 | 2,81r.91 |
| 105,79.l'7e | 2,8tt.9t | ||
| 0505rB.rchy320527a 90958913H.llAppeal BSA-A.set | |||
| Goneralfund | Unrestdcted | (2,498,40) | ,12,539.10 |
| Phase 2Appeal | Restrided | 10.025.53 | 9.486.01 |
| 7,5z1.t3 | 5a00r.t! | ||
| Marcfi 2028 | |||
| nlslze |
| PnoYiou! | |||
|---|---|---|---|
| Belence | brlrnce | ||
| 66t16:B.rcbyr2o',nl0i,Elu$ToyFrdTmDt-A..et | |||
| General frmd | Ur[esuidod | 100.0(x).00 | |
| l@,000.00 | |||
| 6qr7:BsrcLy.205?,166919266T'syFxd TmDt-A.!et | |||
| Generalfund | UnrB3tldd | 100,@0.00 | |
| 100,000.00 | |||
| 0t08: Barchy3206274763{70t! TtryFxdTm Dt-Attol | |||
| Generalfund | Unrasulc{ed | 1(x),000.00 | |
| t00,000.00 | |||
| 8E{0: CCLAC8t022749F.brlc-A...t | |||
| FsbricFund | Rectrictsd | 9,213.70 | 9,005.18 |
| 9,213.70 | 3,00tt8 | ||
| Gsll:CCI.A CB3O2?5OH.ll Phase2App68l |
Appe.l-Alsst Restricdcd |
33,828.05 | 3:,,160.22 |
| 33,928.06 | 83,130.2i1 | ||
| 0512:cCLA C8t02276{ YoutfiClub.A.!ot YcuthClub Restrided |
380.78 | 3s2.62 | |
| 3G0.7E | ,62.42 | ||
| 0613:CCLA GB30227!Z Cholr-Altt | |||
| CnoirFund | Resbictgd | 62.81 | 81.38 |
| 8t.30 | |||
| 05t,1: CCLA C8302?r53Flows.Altet | |||
| FlowerFuld | Rsstrld€d | 5,+5.59 | 510.61 |
| 5a5.5e | 6t0.0t | ||
| 0515:CCLA CB30Zf76aHumphrho.Arlct HumphreysFloursrEndorment |
1,000,00 | 1,000.00 | |
| Fund | |||
| t,000.@ | t,000.00 | ||
| 65ls:CCI,-ACB!02?55l{orktu.lc-As.ct | |||
| \brkMusicFund | Restricl€d | 4,402.37 | 6.257.48 |
| 6#Ltt | 6,25lI.aE | ||
| 6517!GCUI CB!0Z!758tlutlc.As.et | |||
| MusicFl{ld | Restdded | 129.75 | 126.82 |
| 129.16 | 126.82 | ||
| 6518: CCLA CB30ZI767SeiYerl-Aort | |||
| ServersFund | Restrided | ,t63.1I | 452.03 |
| a83.lt | |||
| 6619:GCI-ACB30ZI758 Orgnn.Attet OrganFwd Rest.ld€d |
2,940.9.1 | 2,871.9 | |
| 2,eao.04 | 2,87'1.38 |
| Prevlous | ||
|---|---|---|
| brhncc | ||
| 8&l&CCLACB3O2A750Fumbhln$-A$.t | ||
| Furnlahinga &FlttqtRoltlcbd | 3,037.@ | |
| 3,037.02 | 2,908.29 | |
| 85At CC | ACBglZACotlrllFrbrh.Arrt | |
| HallF8b.ic Ra8ulcted |
5,101.60 | ,{.986.!f |
| G,i01.80 | +e88.t.1 | |
| 36lll: CCIAGB:i00{665AndnwJolmoll bgrcy.At!.t | ||
| ArdrGwJohnsonFundE,dfinrEnt | 1265.59 | 1.2z.3.fi |
| Crchetbrnkend lnh.nd | 309,167.69 | 334,128.02 |
| GnndTo,tel | 1,112.232.61 | 1'/O3,9G8.'14 |
| Fund andtyp. | Fundb.hncx b?otryltionrld |
lncomlng Raaourtaa |
Outglolng Raaourlol |
Tnnrfrn | Grlnaand Loraea |
JoumalFundb.Lnc.t Enlrlr.cerrlcdiormd |
|---|---|---|---|---|---|---|
| G.neral | ||||||
| Unrsstrlded | 2,16.648.67 | 87,521.70 | 114,099.3.0 | 220,O71.O3 | ||
| 3ub{otrle | 2.6.,W.37 | 87,521,70 | 11.t,099,34 | 220,071,03 | ||
| CHBC | ||||||
| Restdd€d | 517,964.00 | 517,96,r.0O | ||||
| 8ub{otrla | 617,854.00 | 6r7,t64.00 | ||||
| CulltosHse | ||||||
| Resfictd | .l53,685.00 | 153,685.00 | ||||
| Sub-td.lr | 18t.3E6.00 | t61r,585.00 | ||||
| ScoutHut | ||||||
| Restriclod | 238,496.00 | 238,.f96.00 | ||||
| Sub-totlt | 23E,496.00 | 238/O0,00 | ||||
| FoSB | ||||||
| Restricied | zfi.02 | 28.92 | 26.r.S1 | |||
| Subtd.lt | ||||||
| tnF | ||||||
| Restrided | 537.26 | f,565.38 | 2,035.04 | 67.60 | ||
| Sub-totall | 53726 | 1,669.38 | 87.60 | |||
| Fabrlc | ||||||
| Rostrldad | 19,504.89 | 208,.52 | t9,713.41 | |||
| Suh-totl3 | 19,6&t.89 | 19,713.ai | ||||
| Outnolch | ||||||
| Restrided | ||||||
| Sub-totl3 | ||||||
| Halihbdc | ||||||
| Restric'ted | 7,986.14 | 1't5.46 | 8,101.60 | |||
| SubtotlB | 7.986.14 | 1r6.'16 | 8.r0{.6{} |
| trJffir | -:.;#:l:-:sil | -:.;#:l:-:sil | rran3i6nn"'i;S: | '.T#i:r,l:fir#x | '.T#i:r,l:fir#x | ||
|---|---|---|---|---|---|---|---|
| 3'141.88 | |||||||
| 3,1/tl '88 | |||||||
| 132.81 | |||||||
| Cholr | 131.39 | ||||||
| Restricted | |||||||
| {31,39 | |||||||
| Ph6o2appl | /8.953.58 | ||||||
| Restridd | |||||||
| 42,663.73 | ,,219.85 | ||||||
| 318.07 | |||||||
| If,lsslooChs | 2*.21 | 21.86 | |||||
| Reotrided | |||||||
| 360.78 | |||||||
| YouthClub | 362.62 | ||||||
| Restrided | |||||||
| EqutPmont | |||||||
| Restricted | |||||||
| s7.59 | |||||||
| Flox,erB | |||||||
| Restricted | |||||||
| .78.9E | |||||||
| { | |||||||
| 3.037.02 | |||||||
| Furnlehlng | 68.73 | 3,0:t7,02 | |||||
| P.6slricied | |||||||
| Suh:tottls | 2,968.29 | ||||||
| llusic | 128.82 | 2.93 | |||||
| R*slricied | |||||||
| 463.11 | |||||||
| Servor,tg | 452.63 | 10.48 | |||||
| Re:tricted | |||||||
| 452.63 | |||||||
| 8,402.37 | |||||||
| Wotklluslc Restrl6ted |
6,257.48 | 1/t4.89 | |||||
| eo'l | WI | JgMarcil nhlx |
2026 | Page2 |
|FarndtndtYP.|Futdb.;1nc'l
J'iilmffiio|Futdb.;1nc'l
J'iilmffiio|lnconlng
R"ourct'|-o'E'g!
Rt'outt"|rrrt[ril||OrhrrlDd
Lo""|JournrlFundb'Lnc"
Entta.orriadtot{'rd|
|---|---|---|---|---|---|---|---|
|||32Et,,,||||||
|SNleorg||||||(6,773.30)|16aBls.8a|
|Rostlct€d|160,6s3.12|||||(3rr3J0)|t&l'llttz|
|Seb.totnL||t6e,0tt.t2||||||
|Jolrmon||||||||
|Endorment||1,223.38|||||r$5.ts|
|ltumphr.Y!
Endoms*||1,000.m||||||
||fr,Oe,90!.lf9l'l?lt06|||l{8'ttll.$||{6,7"ttol|l,g7\8,rJ!|