| NOTE | 2025 | 2025 | 2025 | 2024 | 2021 |
2021 | |||
|---|---|---|---|---|---|---|---|---|---|
| INCOME | unrc3tricted € |
Restricted € |
Total € |
E Unr€3trictedRo3tricted |
Totalt | ||||
| Bank lnterest GrantFunding Regular Personal Donationg Regular Church Donations Offisional Personal Donations |
339.23 3.100.00 15.638.00 3,636.00 1,585.00 |
1,300.00 | 339.23 4,400.00 15,638.00 3,636.00 1,585.00 |
4fi.77 4,0[rc.00 13,876.00 3,486.00 1,873.00 |
700.00 | 4#.77 4,700.00 13,876.00 3,486.00 1,673.00 |
|||
| Occ€sional Church Donations | 5,717.90 | 5,717-90 | I,S85.91 | 8,985.91 | |||||
| Occasional Donalions(Anonymous) | 107.73 | 107.73 | |||||||
| Occasional Donations(Groups & Organisations) School contracl work |
6.315.29 | 6.315.29 | 500.00 12,824.76 |
500.00 12,824.76 |
|||||
| School donations | 1,685.00 | r,oas.oo | 4,220.@ | 4,220.00 | |||||
| GiftAid receipts Fundraising TOTAL INCOME |
2,994.29 3,485.17 @. |
_:::-tgo08- | 2,994.29 | 2,3{t.25 1,95.1.00 il.183.12 |
700.00 | 2,397.25 1,954.00 __!qJ_9943_ |
|||
| EXPENSES | |||||||||
| Employecs Salaries Ta/Nlcontributions Pension Total Employees |
11 s |
40,399,29 5,012.93 2,168.17 47,580.39 |
800.00 800.00 |
41,199.2940,727.45 5.012.935,753.77 2.168.172,223.67 48,380.3948,704.89 |
700.00 ---76em- |
41,427.45 5,753.77 2,223.67 49,404.89 |
|||
| Administation | |||||||||
| Travel costs | 1,738.11 | 1,738.11 | 1,80.75 | 1,630.75 | |||||
| Accruntant DBS Clearance |
360.00 16.00 |
360.00 16.@ |
350.00 i+8.00 |
350.00 ,n.@ |
|||||
| Office equipmeni Stationery andPrintino lnsurance |
50_97 128.37 614.70 |
94.i19 | 145.46 12437 614.70 |
403.31 1nt2 559.82 |
400.3't 1T1.12 558.82 |
||||
| Training Other |
350.00 12----w,- |
350.00 287.72 |
800.00 70.p0 |
600.00 70.00 |
|||||
| TotalAdministration TOTAL EXPENSES |
3,546.87 94.49 --'-w -------Ei79_ |
3,640.36 @_ |
3,8i18.00 :_Erffi |
700.00 | 3,839.00 --m5E- |
||||
| SURPTUS(LOSS) resourcesforYear Balancebroughtforward Balance c€nied forward |
- | 6,em.08 405.51 51,518,4{l r14.888./t0405.51 |
- | 6,224.57 51,518.48 45,293.91 |
1,939.53 .[9,578.95 51.518.48 |
51.5'18.48 '1,s39.53 49.578.95 |
| NOTE | 31t08t2025 | 31t08t2024 | |||
|---|---|---|---|---|---|
| FixedAssets | |||||
| Current AsseG Current account bank balance Reserve account bank balance (Redundancy contingency) TotalCashandBankAccounE |
I t t |
5,474.39 36,990.23 42,464.62 |
10,150.23 36,651.00 46,801.23 |
||
| Debtors | |||||
| Schools contract work invoiced/outstanding School donations invoiced/outstanding HMRC Giftaideamedto31l8l25butnotyetreceived Total debtor assets |
f ! g. E |
770.00 175.00 2,994.29 3,939.29 |
2,370.00 300.00 2,397.25 5,067.25 |
||
| Creditors | |||||
| Ceditorsamount fallingduewithin1year Liability |
t t |
360.00 750.00 |
t | 350.00 | |
| TOTAL CURRENT ASSETS | -E--752033r | -------ET5T57E- | |||
| Creditors amount falling due afiermorethan Iyear |
L- | €- | |||
| TOTALNETASSETS(LIAHLMES} | =---z52E3r- | T-----ETFTETE_ | |||
| comoanv Caoital and Reserves lssued Share Capital Accumulated Surplus( or Loss) TOTALShaneholders' Funds |
t-L € |
45,293.91 45,293.91 |
t-t € |
s1,518.48 51,518.48 |
| 6 | Debtorr | ||
|---|---|---|---|
| 2A26 | 2024 | ||
| SchoolOontracts SchoolDonations GifiAid |
770.00 175.00 2,994.29 |
2,370.00 300.00 2,397.25 |
|
| 7 | Creditor | 2025 | zazA |
| lndependentReview | 360 | 350 | |
| 8 | Liability 2026 lnvoicesfor25l26paidbyschools 750 |
z0?g 0 |
| $ummary of Grant lncome | |
|---|---|
| Grante | UnresfricbdResficbd Total €€0 |
| EvangelicalTrust GordonGrayCharityAccount Marsh CharitableTrust North Hykeham TownCouncil |
1,500.00 1,500.00 1,600.00 800^00800.00 500.00500.00 1,600.00 |
| Summary ofFundMovemen | b | |
|---|---|---|
| Fund l{ame | Opening | Received ExpenditureBalance |
| Balance | ||
| Restricted CoreCosts(Salary) lTlaptopand soflrrare |
0 0 |
800.00 800.00 0 500.0094.49405.51 |
| Totals |