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||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|
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|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|
##
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|$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|
##
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|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|||
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