##
##
##
##
##
||||||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!|