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2025-12-31-accounts
| ReferenceandAdministrativeDetails |
1 |
| Wardens Report |
2to 5 |
| IndependentExaminer'sReport |
6 |
| StatementofFinancialActivities |
7to 8 |
| BalanceSheet |
9 |
| Notes to theFinancialStatements |
10to 22 |
| Secretary |
MrsK Broolcs |
| Officers |
MrG Jones, Treasurer |
|
MsGAitcliison,Warden |
|
MrA Wright, Warden(acting chair person) |
| Charity Registration Number |
1132816 |
| Principal Office |
StGeorge House |
|
ChurchStreet |
|
Doncaster |
|
D N l I R D |
| Independent Examiner |
BrodericksGBC |
|
Chartered Certified Accountants |
|
35 Thome Road |
|
Doncaster |
|
DNl2HD |
|
|
|
|
Total |
|
|
Unrestricted |
Restricted |
2025 |
|
Note |
£ |
£ |
£ |
| Income and Endowments from: |
|
|
|
|
| Donations and legacies |
2 |
85,639 |
2,852 |
88,491 |
| Investment income |
3 |
974 |
30,177 |
31,151 |
| Other income |
4 |
57,856 |
70 |
57,926 |
| TotalIncome |
|
144,469 |
33,099 |
177,568 |
| Expenditure on: |
|
|
|
|
| Charitable andotheractivities |
|
(187,432) |
(6,214) |
(193,646) |
| Governance |
|
(3,498) |
- |
(3,498) |
| Other recognised gains and losses on investment |
|
|
|
|
| assets |
|
470 |
4,201 |
4,671 |
| TotalExpenditure |
|
(190,460) |
(2,013) |
(192,473) |
| Net (expenditure)/income |
|
(45,991) |
31,086 |
(14,905) |
| Grosstransfers between funds |
|
42,271 |
(42,271) |
- |
| Net movement in fiinds |
|
(3,720) |
(11,185) |
(14,905) |
| Reconciliation of funds |
|
|
|
|
| TotalHandsbroughtforward |
|
155,755 |
1,005,777 |
1,161,532 |
| Adjustinvestment reserves prior year |
|
|
|
|
| Adjustedbroughtforward balance |
|
155,755 |
1,005,777 |
1,161,532 |
| Totalfunds carried forward |
14 |
152,035 |
994,592 |
1,146,627 |
|
|
|
|
Total |
|
|
Unrestricted |
Restricted |
2024 |
|
Note |
£ |
£ |
£ |
| Income and Endowments from: |
|
|
|
|
| Donations and legacies |
2 |
142,076 |
8,706 |
150,782 |
| Grants,including capitalgrants |
2 |
20,102 |
- |
20,102 |
| Investment income |
3 |
6,837 |
27,311 |
34,148 |
| Other income |
4 |
60,103 |
- |
60,103 |
| TotalIncome |
|
229,118 |
36,017 |
265,135 |
| Expenditure on: |
|
|
|
|
| Charitable andotheractivities |
5 |
(188,043) |
(3,189) |
(191,232) |
| Governance |
5 |
(4,220) |
- |
(4,220) |
| Other recognised gains and losses on investment |
|
|
|
|
| assets |
6 |
666 |
3,513 |
4,179 |
| TotalExpenditure |
|
(191,597) |
324 |
(191,273) |
| Net income |
|
37,521 |
36,341 |
73,862 |
| Grosstransfers between funds |
|
(162,609) |
162,609 |
- |
| Net movement in funds |
|
(125,088) |
198,950 |
73,862 |
| Reconciliation of funds |
|
|
|
|
| Totalfiindsbroughtforward |
|
280,843 |
806,827 |
1,087,670 |
| Totalfunds carried forward |
14 |
155,755 |
1,005,777 |
1,161,532 |
|
|
2025 |
2024 |
|
Note |
£ |
£ |
| Fixed assets |
|
|
|
| Tangibleassets |
9 |
892 |
- |
| Investments |
10 |
333,012 |
328,340 |
|
|
333,904 |
328,340 |
| Current assets |
|
|
|
| Debtors |
11 |
17,509 |
25,188 |
| Cashat bank and in hand |
12 |
814,697 |
839,338 |
|
|
832,206 |
864,526 |
| Creditors: Amounts falling due within one year |
13 |
(19,483) |
(31,334) |
| Net current assets |
|
812,723 |
833,192 |
| Net assets |
|
1,146,627 |
1,161,532 |
| Funds of the charity: |
|
|
|
| Restricted income funds |
|
|
|
| Restrictedfunds |
|
994,592 |
1,005,777 |
| Unrestricted income funds |
|
|
|
| Unrestricted funds |
|
152,035 |
155,755 |
| Total funds |
14 |
1,146,627 |
1,161,532 |
|
Unrestricted |
|
|
|
funds |
Restricted |
Total |
|
General |
funds |
funds |
|
£ |
£ |
£ |
| Donations and legacies; |
|
|
|
| Covenanted income |
75,678 |
2,852 |
78,530 |
| Giftaid reclaimed |
9,961 |
- |
9,961 |
| Total for 2025 |
85,639 |
2,852 |
88,491 |
| Total for 2024 |
162,178 |
8,706 |
170,884 |
|
Unrestricted |
|
|
|
funds |
Restricted |
Total |
|
General |
funds |
funds |
|
£ |
£ |
£ |
| Other investment income |
974 |
30,177 |
31,151 |
| Total for 2025 |
974 |
30,177 |
31,151 |
| Total for 2024 |
6,837 |
27,311 |
34,148 |
|
|
|
Total |
Total |
|
General |
Restricted |
2025 |
2024 |
|
£ |
£ |
£ |
£ |
| Fees for weddings and funerals net |
12,599 |
- |
12,599 |
6,804 |
| Churchyardparking |
7,355 |
- |
7,355 |
7,851 |
| Facilityfees and concerts |
18,678 |
- |
18,678 |
28,984 |
| Fundraising andotherincome |
- |
70 |
70 |
- |
| Fundraising andotherincome |
19,224 |
- |
19,224 |
16,464 |
|
57,856 |
70 |
57,926 |
60,103 |
| 5 Expenditure on charitable activities |
|
|
|
|
|
|
Unrestricted |
|
|
|
|
funds |
Total |
Total |
|
|
Other |
2025 |
2024 |
|
|
£ |
£ |
£ |
| Accountants fees and fmancialmanagement |
|
3,498 |
3,498 |
4,220 |
| Parishshare |
|
20,500 |
20,500 |
20,000 |
| Clergyexpenses |
|
2,536 |
2,536 |
1,561 |
| Churchexpenses |
|
98,567 |
98,567 |
92,694 |
| Churchrepairs and renewals |
|
21,100 |
21,100 |
28,133 |
| StGeorge House expenses |
|
9,389 |
9,389 |
11,196 |
| Provisionof music |
|
1,677 |
1,677 |
3,512 |
| Support services |
|
29,299 |
29,299 |
25,340 |
| Churchmanagement |
|
6,669 |
6,669 |
8,796 |
| Baddebt |
|
3,752 |
3,752 |
- |
| Depreciation offixedassets |
|
157 |
157 |
- |
|
|
197,144 |
197,144 |
195,452 |
|
|
Unrestricted |
|
|
|
|
funds |
Restricted |
Total |
|
|
General |
funds |
funds |
|
Note |
£ |
£ |
£ |
| Othierrecognised gains and losses on investment |
|
|
|
|
| assets |
|
(470) |
(4,201) |
(4,671) |
| Total for 2025 |
|
(470) |
(4,201) |
(4,671) |
| Total for 2024 |
|
(666) |
(3,513) |
(4,179) |
| 9 Tangible fixed assets |
|
|
|
Furniture and |
|
|
equipment |
Total |
|
£ |
£ |
| Cost |
|
|
| Additions |
1,049 |
1,049 |
| At31December 2025 |
1,049 |
1,049 |
| Depreciation |
|
|
| Chargefor the year |
157 |
157 |
| At31December 2025 |
157 |
157 |
| Net book value |
|
|
| At31December 2025 |
892 |
892 |
| 10 Fixed asset investments |
|
|
|
2025 |
2024 |
|
£ |
£ |
| Other investments |
333,012 |
328,340 |
| Other investments |
|
|
|
Unlisted |
|
|
investments |
Total |
|
£ |
£ |
| Cost or Valuation |
|
|
| At1January 2025 |
328,340 |
328,340 |
| Revaluation |
4,672 |
4,672 |
| At31 December 2025 |
333,012 |
333,012 |
| Net book value |
|
|
| At31 December 2025 |
333,012 |
333,012 |
| At31December 2024 |
328,340 |
328,340 |
| 11 Debtors |
|
|
|
2025 |
2024 |
|
£ |
£ |
| Otherdebtors |
17,509 |
25,188 |
| 12 Cash and cash equivalents |
|
|
|
2025 |
2024 |
|
£ |
£ |
| Cashat bank |
814,697 |
839,338 |
| 13 Creditors: amounts falling due within one year |
|
|
|
2025 |
2024 |
|
£ |
£ |
| Accruals |
19,483 |
31,334 |
| 14 Funds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other |
Balance at 31 |
|
Balance at 1 |
Incoming |
|
Resources |
|
|
recognised |
December |
|
January 2025 |
resources |
|
expended |
|
Transfers |
gains/(losses) |
2025 |
|
£ |
£ |
£ |
|
£ |
£ |
£ |
|
| Unrestricted funds |
|
|
|
|
|
|
|
|
| General |
|
|
|
|
|
|
|
|
| Generalfund |
153,637 |
144,469 |
|
(190,930) |
|
42,271 |
- |
149,447 |
| Designated |
|
|
|
|
|
|
|
|
| Investments |
2,119 |
-_ |
|
-_ |
|
;_ |
470_ |
2,589 |
| Total unrestricted funds |
155,756 |
144,469 |
|
(190,930) |
|
42,271 |
470 |
152,036 |
| Restricted funds |
|
|
|
|
|
|
|
|
| KDKinsgley |
14,625 |
1,687 |
|
(1) |
|
- |
- |
16,311 |
| Recitals |
8,429 |
2,319 |
|
(4,136) |
|
(7) |
- |
6,605 |
| Choristers |
2,345 |
504 |
|
(2,077) |
|
(323) |
- |
449 |
| Fabricfund |
125,206 |
4,044 |
|
- |
|
- |
(3,118) |
126,132 |
| Organ Fund |
594,709 |
24,081 |
|
- |
|
(41,941) |
- |
576,849 |
| ChurchBellringers |
14,216 |
302 |
|
- |
|
- |
(302) |
14,216 |
| KDKingsleyChoir Bequest |
60,720 |
- |
|
- |
|
- |
(2,427) |
58,293 |
| ChurchofEnglandSchool Fund |
940 |
- |
|
- |
|
- |
(45) |
895 |
| BeneficeExpenses |
25,134 |
- |
|
- |
|
- |
(1,004) |
24,130 |
| Restoration Project |
5,553 |
162 |
|
- |
|
- |
- |
5,715 |
| GeneralInvestments-Fabric Fund |
49,708 |
- |
|
- |
|
- |
15,261 |
64,969 |
| SheffieldDiocesanaugmentedfund |
88,838 |
- |
|
- |
|
- |
(3,551) |
85,287 |
| SheffieldDiocesan stipend fund |
15,353 |
- |
|
- |
|
- |
(613) |
14,740 |
|
|
|
|
|
Other |
Balance at 31 |
|
Balance at 1 |
Incoming |
Resources |
|
recognised |
December |
|
January 2025 |
resources |
expended |
Transfers |
gains/(losses) |
2025 |
|
£ |
£ |
£ |
£ |
£ |
£ |
| Total restricted funds |
1,005,776 |
33,099 |
(6,214) |
(42,271) |
4,201 |
994,591 |
| Total funds |
1,161,532 |
177,568 |
(197,144) |
|
4,671 |
1,146,627 |
|
|
|
|
|
Other |
Balance at 31 |
|
Balance at 1 |
Incoming |
Resources |
|
recognised |
December |
|
January 2024 |
resources |
expended |
Transfers |
gains/(losses) |
2024 |
|
£ |
£ |
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
|
|
| General |
|
|
|
|
|
|
| Generalfund |
279,391 |
229,118 |
(192,263) |
(162,609) |
|
153,637 |
| Designated |
|
|
|
|
|
|
| Investments |
1,452 |
|
|
|
667 |
2,119 |
| Total unrestricted funds |
280,843 |
229,118 |
(192,263) |
(162,609) |
667 |
155,756 |
| Restricted |
|
|
|
|
|
|
| KDKinsgley |
12,979 |
1,648 |
(2) |
|
|
14,625 |
| Recitals |
5,977 |
4,268 |
(1,816) |
|
|
8,429 |
| Choristers |
926 |
2,790 |
(1,371) |
|
|
2,345 |
| Fabrichand |
119,551 |
3,910 |
|
|
1,745 |
125,206 |
| Organ Fund |
409,312 |
22,788 |
|
162,609 |
|
594,709 |
| ChurchBellringers |
13,712 |
335 |
|
|
169 |
14,216 |
| KDKingsleyChoirBequest |
59,362 |
|
|
|
1,358 |
60,720 |
| ChurchofEnglandSchool Fund |
919 |
|
|
|
21 |
940 |
|
|
|
|
|
Other |
Balance at 31 |
|
Balance at 1 |
Incoming |
Resources |
|
recognised |
December |
|
January 2024 |
resources |
expended |
Transfers |
gains/(Iosses) |
2024 |
|
£ |
£ |
£ |
£ |
£ |
£ |
| BeneficeExpenses |
24,572 |
- |
- |
- |
562 |
25,134 |
| Restoration Project |
5,275 |
278 |
- |
- |
- |
5,553 |
| GeneralInvestments-Fabric Fund |
52,382 |
- |
- |
- |
(2,674) |
49,708 |
| SheffieldDiocesanaugmentedfund |
86,850 |
- |
- |
- |
1,988 |
88,838 |
| SheffieldDiocesan stipend fund |
15,010 |
- |
- |
- |
343 |
15,353 |
| Total restricted funds |
806,827 |
36,017 |
(3,189) |
162,609 |
3,512 |
1,005,776 |
| Total funds |
1,087,670 |
265,135 |
(195,452) |
- |
4,179 |
1,161,532 |