## **Skegby Parish Accounts 2025** 

|Parish Share<br>Clergy and Staffing<br>Church Running Expenses<br>Fund raising and publicity<br>TOTAL RESOURCES USED<br>NET INCOMING RESOURCES<br>GAINS & LOSSES ON INVESTMENTS<br>TRANSFERS BETWEEN ACCOUNTS<br>NET MOVEMENT IN FUNDS<br>BALANCE<br>1st JANUARY 2025 (2024)<br>BALANCES CARRIED FORWARD AT<br>31st DECEMBER 2024(2023)|62124.00<br>62124.00              59,028.00<br>10310.93<br>10310.93              14,696.99<br>24081.66                   293.15<br>24374.81              70,379.07<br>475.92<br>475.92                   120.00|62124.00<br>62124.00              59,028.00<br>10310.93<br>10310.93              14,696.99<br>24081.66                   293.15<br>24374.81              70,379.07<br>475.92<br>475.92                   120.00|62124.00<br>62124.00              59,028.00<br>10310.93<br>10310.93              14,696.99<br>24081.66                   293.15<br>24374.81              70,379.07<br>475.92<br>475.92                   120.00|62124.00<br>62124.00              59,028.00<br>10310.93<br>10310.93              14,696.99<br>24081.66                   293.15<br>24374.81              70,379.07<br>475.92<br>475.92                   120.00|
|---|---|---|---|---|
||100189.24|293.15|<br>100482.39|144,550.06|
||16,325.83               12,591.48<br>28,917.31              84,728.81<br>-||||
||16,325.83               12,591.48||<br>28917.31|84,728.81|
||||||
||117,245.34               32,115.44<br>149360.78|||64,636.97|
||||||
||133,571.17               44,706.92||178,278.09|<br>149365.78|



1 



**Skegby Parish Accounts 2025** 

## **CURRENT ASSETS** 

|Debtors|0|0|
|---|---|---|
|Short Term Bank Deposits|111,481.04|25,022.19|
|Cash at Bank|22,090.13|92,233.15|
|**TOTAL**|**133571.17**|**117,245.34**|
|**LIABILITIES FALLING DUE**|0|0|
|**WITHIN ONE YEAR**|||
|**NET CURRENT ASSETS**|**133,571.17**|**117,245.34**|
|**NET ASSETS**|**133,571.17**|**117,245.34**|
|**FUNDS**|||
|General unrestricted|**22,090.13**|117,245.34|
|Deposit unrestricted|**111,481.04**||
|Renewal  -restricted|**44706.92**|32,115.44|
|**TOTAL**|**178,278.09**|**149,360.78**|



2 



## **Skegby Parish Accounts 2025** 




**Skegby Parish Accounts 2025** 

|Upkeep of services|0.00|0.00|
|---|---|---|
|Children's & Youth Work|0.00|0.00|
|Messy Church|0.00|0.00|
|Upkeep of Churchyard|360.00|690.00|
|Organist/Verger wedding/funeral fees|430.00|330.00|
|Reader's fees funerals|1503.00|422.00|
|Minor equipment|1722.00|425.54|
|All Saints tax refund|73.75|60.00|
|Outreach|0.00|162.72|
|Wedding deposit refunds|0.00|0.00|
|Sundries|0.00|62.62|
|Church Maintenance|2255.44|22090.79|
|Ministry Fees paid to SNDBF|2537.00|2256.00|
|Misc|3868.22|27271.20|
|**TOTAL**|**26014.66**|**72754.48**|
|**Fundraising & Publicity**|||
|Costs of Fundraising Events|**475.92**|**120.00**|
|**TOTAL RESOURCES USED**|**100189.24**|**140915.05**|



4 



**Skegby Parish Accounts 2025** 

|Net Book Value at 31st December 2024|Net Book Value at 31st December 2024|0|0.00|
|---|---|---|---|
|Investments||0|0.00|
|Analysis of Net Assets by|Fund|||
|Fixed Assets||0|0.00|
|Current Assets|General fund|22090.13|92223.15|
||Deposit account|111481.04|25022.19|
||**TOTAL**|**133571.17**|**117245.34**|
||**Restricted**|**44706.92**||
|Debtors||||
|Income Tax recoverable||0|0.00|
|Other Debtors||0|0.00|
|Fund details||||



The financial statements are  prepared under the current Church Accounting Regulations and comply with the current Charities SORP applicable standard FRS 102 

5