## ## |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| |KDKingsleyChoir**Bequest**|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|