The Parochial Church Counal of St Barnabas, Hemel Hempstead
Accounts
For the year ended 31 December 2025

The Parochial Church Council of St Barnabas
Hemel Hempstead
Annual Report
For the Year ended 31st December 2025
Aim and purposes
St Barnabas's Parochial Church Council {PCC) has the responsibility of co-operating with the
incumbent in promoting in the ecclesiastical parish, the whole mission of the Church, pastoral,
evangelistic, social, and ecumenical.
Objectives and activities
The PCC is committed to enabling as many people as possible to worship at our church and to
become part of our parish community at St Barnabas. The PCC maintsins an overview of worship
throughout the parish and makes suggestions on how our services can involve the many groups
that live within our parish. Our services and worship put faith into practice through prayer and
scripture, music, and sacrament.
When plannlng our activities for the year, we have considered the Commission's guidance on
public benefit and, In particular, the supplementary guidance on charities for the advancement of
religion. In particular. we try to enable ordinary people to Ilve out their faith as part of our parish
community through:
Regular worship and prayer.
Learning more about Jesus through regular study and one-off courses.
Provisioning the pastoral care for people living in the parish, through supporting the Rev'd
Matthew in hls pastoral care.
Missionary and outreach work through the groups that are supported by the church.
To facilitate this work, it is important that we maintain the fabric of the church building of St
Barnabas and its halls which are used by the congregation and community groups.
Achlevements and performance
Regular Weekly Services
We are delighted that in the main. our regular services have continued and that our congregation
and PCC have remained faithful and hopeful during the past year. Up to the summer both the
weekly Sunday services and our midweek communion had a good core of worshippers. During
summer holidays a single service was held at 10am. After the summer the numbers at the
Sunday services were lower and it was agreed to switch pennanently to a single 1 Oam service
starting from the first Sunday in December.
Hospitality following services is vitsl to our keeping in touch and fostering the community that
makes up our church family. All this is made possible by those who volunteer their time and gifts,
thank you to all who participate.
Visitors invariably speak of the warm welcome, enthusiasm and participation of our church with
good variety of people offering themselves in support, praying, reading, leading, and giving
testimony and insight al our services. Also, we recognise those assisting in welcome and by

moving chairs, making tea. and washing up. We are fortunate in having people and resources in
St Barnabas that have allowed this.
Children and Youth Groups
JAM. our Sunday school, met on 2nd 3rd and 4th Sundays up to summer. After many years Heather
stepped down from leading JAM and we are grateful for all the time and energy that she gave over
many years. Nikki Renyard and Lizzie Pavlik took over to jointly lead JAM. At the same time it was
decided to change the pattem of meetings. From September JAM met on 2nd and 4th Sundays with
activity sheets provided at the back of church on the other Sundays. We continue to pray for our
young people and for an increase in numbers to help enable the leaders to be confident in their
planning.
During the 10.'30 110.00 a.m. service on the third Sunday of each month, a Youth meeting takes
place in the upstairs hall to give our young people their own space to meet together. This is an
opportunity to get to know each other and spend time with their peer group. This has been led by
Nikki and Taff and we are grateful for this provision.
We also ensure that the regular Youth Across Hemel events are publicised for our young people
and advertised to the wider community online.
Valerie and her team of helpers have continued running Little B's, our baby and toddlers group on
a Thursday moming. This is a valuable and much appreciated opportunity for the wider community
to meet, share experiences and find support and friendship in a safe and relaxed atmosphere.
Rev'd Matthew h8s continued visiting the schools to conduct assemblies and staff and children
from the schools have come to St Bamabas for special assemblies and services.
Waakday Communlty Use
Our buSldiros are used for many and varied activities during the week.
The Café and Craft which combined the Chatty Crafters with the monthly café started in January
and grew in popularity through the year. There were a wide variety of crafts with a different focus
each month, lots of cake and a couple of specials featuring model railways which were enjoyed by
young and old.
In September Guides started to use the building on a Wednesday evening and they have been
involved in a number of services including the carol service and Christingle.
The community activities which use the church buildings during the week are listed below:
Mid-week Holy Communion
Little B's Toddler & Baby Group
Café & Craft
Alcoholics Anonymous
Majorettes
Guides
Wednesday momings
Thursday mornings (term time)
First Saturday moming of each month
Monday and Sunday evenings
Monday evenings & other days as required.
Wednesday evenings
In addition, the church buildings were hired out on an ad hoc basis to NHS Blood, individual
events and birthday parties.
The church halls are hired to a local pre-school, St Bamabas Pre-school. during term times,
Monday to Friday during the daytime. Although an independent charity, the Pre-school is
intrinsically embedded into our community work within Adeyfield. The staff, parents and children

gain familiarity with the church through their attendance. They are also invited on a regular basis
to take part in special services throughout the year. Alongside this Revd Matthew provides events
for the Pre-school to attend at key landmarks in the Church calendar {i.e Easter, Christmas. etc.).
The Pre-school financial contribution, by their ongoing rental, helps towards our ongoing viability.
and they have been generous in helping with improvements and maintenance of the buildings and
community spaces we share.
As always there is a hope that the church buildings will be open to use by the wider community of
Adeyfield as a way to support our neighbours.
Bulldlngs
All the routine inspections and repairs have been completed without significant issues. Work has
continued on the lower priority issues from the 2024 Quinquennial Inspection.
The use of the parish room and prayer room was reviewed by the PCC. The prayer room is not
accessible for the older members of the congregation as there is a set of stairs leading up to it.
The parish room is easily accessible and can be used for smaller groups or youth work. It was
agreed to remove some furniture from the parish room to make it usable and to use the prayer
room as addrtional storage.
The plan to install new TV screens was still not completed in 2025., it is still the PCCS intention to
complete this upgrade and permission was received from the Archdeacon in early 2026 to proceed
with this upgrade.
During 2026 the 5 yearly electrical inspection is due. Thls may require upgrades to our electrical
system as it must comply with new British Standards on emergency lighting.
Electoral Roll
The number of adults on the Electoral Roll was 44
Sunday Servlces
The average Sunday attendance across the g am, 10am and 10:30am services totslled..
2025
2024
2023
All Ages
47
49
56
Safeguarding
There were no safeguarding incidents to report during 2025. Linda Capon (Safeguarding Co-
ordinator) continued to provide advice and administration, using the Parish Dashboard system. All
PCC members completed relevant safeguarding training. All relevant DBS checks were competed
as required in caring for the young and vulnerable people who come to St Barnabas.
Occasional Offices
The occasional offices are those services which relate to baptisms, weddings, and fiJnerals.
Following on from a funeral. we offer an opportunity for those bereaved to talk to a member of our
Bereavement Team.

The numbers of the occasional offices for our parish in 2024 were..
2025
2024
2023
Baptisms I Christenings
Thanksgivings
Confirmations
Weddings.. In St Barnabas church
In St Mary's church (by St Bamabas vicar)
Funerals..
12
Pastoral care
In respect to caring for the needs of those in church and the community. The church members do
a number of caring of activities.
Taking the regular news sheets round to those who did not have intemet capability.
Telephoning those who live alone.
Helping out with shopping where needed.
Hemel Hompstead Team
St Barnabas is p8rt of the Hemel Hempstead Team ministry which comprises four parishes and
five churches being led by Revd Canon John Williams.
The Diocesan consuttation on reducing the number of Team Vicars in the Hemel Hempstead
Team continued going through various legal stages during 2025. The process concluded in early
2026 and from August 2026 there will only be 1 Team Rector and 2 Team Vicars.
In preparation for this change the Hemel Hempstead Team Is now holding joint Team services on
Holy Days and special occasions such as Ash Wednesday and Maundy Thursday instead of
services in every church. These services rotate around the 5 churches in the Team. Midweek
study courses are 81so now beening run across the team with churches taking it in tum to host.
Ecumenical relationshlps
The church is a member of Churches Together in Hemel Hempstead. There are monthly pr8yer
meetings for all the churches in Hemel which St Barnabas participates in. The church supports a
churches wide initiative to operate a Christian café and 'community hub, (Liberty Tea Rooms) in
the town. Several people in the church help at the café and the Foodbank and Night Shelter which
is also supported by the churches in Hemel Hempstead.

Financial review
Ros•rv•s Policy
It is the policy of this PCC to keep kn months running costs and three months, salary costs to
cover unforeseen emergencies.
The statements of financial activity and position at 31st December 2025 set out a detailed
summary of the PCC'S finan￿s. These show that financially 2025 was better than 2024 with the
year showing an overall surplus of £3,422 (2024 deficit £4,204). The church started the yearwith
reserves of £49.624; by the end of 2025 reserves had increased to £55,393.
Incomg
Total income in 2025 at £97,490 was £5,578, 60/0, higher than that in 2024. The increase was
largely due to the increase in unrestricted one-off donations (and associated gift aid) and
Increased contributions from hall lettings. Income from regular donations reduced slightly and
income relating to fun8rals, weddings and baptisms continued to decline, down 530/0 year on year.
Income from pre-school Increa8ed as energy costs increased, and general lettings also increased
compared to 2023.
Giving Away
The PCC aims to give away 10 % of its unrestrlcted Income from the pledge, plate and donated
income. In addition, collections are made for other causes (e.g., Christingle, DENS, Bishops
Appeals). In 2024 we have accrued (put aside), or pledged to give, £4,525 as outside giving. A full
list of recipients is detailed in the notes to the Accounts.
Expenditure
Total expenditure in 2025 of £94,068 was £2.048. 20/0 lower than 2024. The largest reduction
related to the maintenance and repair of the bullding, £5,856 lower than the previous year. The
reduction was more than offset by increased utility and cleaning costs. The quots in 2025 of
£53,792, 2 % higher than 2024.
Structure, governance, and management
The Parochial Church Council is a corporate body established by the Church of England. The
PCC operates under the Parochial Church Council Powers Measure.
The method of appointment of PCC members is set out in the Church Representation Rules. At St
Bamabas the membership of the PCC consists of the Team Vicar. churchwardens and members
elected by those members of the congregation who are on the electoral roll of the church. All those
who attend our services I members of the congregation are encouraged to register on the
Electoral Roll and stand for election to the PCC.
The PCC members are responsible for making decisions on all matters of general concem and
importance to the parish including decKJing on how the funds of the PCC are to be spent. As there
are currently no churchwardens the PCC also collectively holds the churchwarden's
responsibilities.
The full PCC met six times during the year. Its wide responsibilities are overseen by the Standing
Committee which is made up ofthe Vicar and members from the PCC,

Administrative Information
The Parochial Church Council of St Barnabas Church. AdeyField, Hemel Hempstead is a
registered with the Charities Commission with the Charity number 1133788. The Members of the
PCC are the trustees of the charity. It is part of the Diocese St Albans within the Church of
England. The correspondence address is St Bamabas Church, The Queen's Square, Adeyfield,
Hemel Hempstead, Hertfordshire, HP2 4EW.
Durlng the year membership of the PCC was as follows:
Team Rector
Team Vicars
Revd John Williams (Chaimian)
Revd Matthew Renyard (Chairman) Appointed 28th June 2023
Revd Austin Janes
Revd Pete Stevenson
Wardens
Currently both Wardens positlons are In Vacancy
Elected Members:
Treasurer
Helen Fellows
Sharon Noble
lan Smith
Linda Robson
John Thomson
David Capon
Janice Famella
Kenneth Hunt
Gill Craddock
Taf Muparadzi
Paul Boggis
(Re-appointed 21st April 2024)
(Re-appointed 21st April 2024)
(Re-appointed 20th April 2023)
(Re-appointed 11th May 2025)
(Re-appointed 11th May 2025)
(Appointed 7th April 2022)
(Re-appointed 111h May 2025)
(Re-appointed 111h May 2025)
(Appointed 215t April 2024)
(Appointed 2181 April 2024)
(Appointed 2181 April 2024)
Secretary
The method of appointment of PCC members is set out in the Church Representation Rules. All
Church attendees are encouraged to register on the Electoral Roll and stand for election to the
pcc.
Approved by the Parochial Church Council of St Barnabas Church on 18th March 2026 and signed
on their behalf by: Rev Matthew Renyard (Chairman)

The hrochi•l Churth C(wncil of St Barnam Hemel
Independert Examlwvs Rwt to the The Parlsh of St Barnaw Hemel
for the Year ended 31st Deomber 1025
I rewt on the accounts of ts Pa￿sh for tt* year er￿1￿ 31 D&ember 2025 which are set ¢)ut on pages 2
Rrfpttove r49ponslbllltles rf member% and examlnqr
As members of the Parlsh you are responslble for the prepardtlon of tr£ accountsi you conskler tI￿t an
audit is not requlred for thls year under Sect1￿ 144 of tre Chadues Act 2011 that an Indepertht
examlnatlon Is naèj,
It Is my responslLN'llty to:
examlne the accounts under sectlon 145 of the 2011 A¢
folbw the procedurts laid down In the General DlreLrtlors gWI by the Charlty Commlsslon (urder
sectlon 145(5Xb) of the 2011 Art); and
stste whether partkmlar matters have come to my atten
Ba•ls of Ind￿￿￿knt examlmrfs rtatement
My examlnatk)n was carrEd out In accordan￿ wf(h General Dlrectlons glven by Charty
Commlssioners. An examinatfon indLKles a revlew of the accountlng ￿rdS kept by tIR charlty and
cOmpar￿n of the accounts presented wlth those records. It alx) In￿￿e5 corBkluatlon of any unusual
Iters or dixlosures In the aox)urts, arKI seeklw explanatlor6 from you as trLBtees c0￿mIng any s￿h
matters. Tr prO￿dureS undertaken do not prowde all the eVIden￿ that would be required in an audlL
aTrJ corsequently I do nct express an aLKlit opinlon on the ￿eW olven by the account&
tn connectlon wlth my examlnauon, rL) matter has come to my attentk)n:
wNch gSNE5 me reasonable cause to belie￿ tkxt In any matulal respeLt the requlrements
to keep actountlrtg records In accordan￿ w5th sth 130 of the 2011 &" and
to prepare accr•unts whlch accord w￿h accoL#rttng rwds and to uxnpty wlth
accountlw reqUI￿rnts of the 1993 PLt
have not been meL' or
to whlch, In my oplnkffi, attentton should be drawn in order to enable a prow urKler*andlrKJ of the
staterrtnts to be reached.
Name
Tery Allen
Addres8.'
Ell£ lJbO?

The Parochlal thurch Coundl of St Barnabas, Hemol Ilqmpstead
Unrnstrlct•d Degi9nat
Fund$
TOTAL FUNDS
2024
2024
INCOMING RESOURCES
ItKomlng Re9)urces from donors
Other voluntsry incoming wesources
Incoming reg)urces from ¢JFeraling actmues
- to further the Councl s obletts
- to generate funds
tncome from investment
Other Inu)mlw resour
21al
2[bl
60,200
62,200
55,857
21cl
21dl
2[eJ
21f]
34.689
678
500
1,423
33,112
973
664
1,307
365
1,043
500
1,423
TOTAL INCOMING RESOURCES
365
99
912
RESOURCES EXPENDED
Costs of genera￿￿9 funds
Grants
A£t1vlt￿S dlrectty relatlng to the Kgjrk of the
d)urch
Church management and admlnLstrnUon
3[d]
3[a]
4,833
4,833
4,525
31bJ
3[c]
81.950
7,285
81,950
7,28S
84,020
7,571
TOTAL RESOURCES EXPENDED
164
NET INCOMIMGI{OUTGOING) RESOURCES
3.422
1269
5,691
4204
INCOMINGI(OUTGOING) RESOURCES
BEFORE OTHER GAINS AND LOSSES
3,421
5,691
4,205
GAINS AND LOSSES ON INVESTMENTS
NEf ￿lovEmENr IN FUNDS
3.SllQ
1.269
5,769
4,lQ5
BALANCES BROUG1￿ FORWARD AT I JANVARY
49,148
476
49.624
S3,829
BALANCES CARRIED FORWARD AT 31 DECEMBER
51648
2,745
55,393
49,624

The Parochlal Churth C￿￿￿1 of St Barnabas Hemel Hempstead
Statsment of Flnandal Positlon as at 31 December 2025
Fund$
TOTAL FUMDS
2024
2024
FIXED ASSETS
Tangible fixed assets
Inve5tmert a
851
851
773
si
773
CURRETrif ASSETS
Debtors
Prepayrnent
Cash at bank and In hand
11,8SS
2,345
45,1￿2
11.855
2.345
47,807
10,604
2,745
47,837
745
62 007
58
LIABILTfiES: AMOUNTS FALLING
DUE WrnIIN ONE YEAR
7A65
7,465
9,590
NEf CURREFif ASSETS
51,797
l745
54y2
48.851
NEf ASSETS
FUNDS
Unrestrlcted
De51gnated
Re5tr1rted
52,648
52,648
2,745
49.148
476
2,745
TOTAL FUNDS
Ig
Approved by the pa￿hla1 thurch Councll of St Bamabas on ￿0￿&￿026 aThJ stgned on behalf by:
Matthew Renyard
Incar
Helen Felk)ws
Treaswrer

The P4rothl•lthurth CouTrcll ofst BJrnoba* H•md HefflpstEad
Notés lo th• Plnandal Ststémentsforth• Y•arwKhd 31st D•c•mbw 2025
Not• I
Aecounllng pol¥¢i
The Finandal stateryETts have been pryed kn acC(￿l81K￿ w#h Regulaucrfj 2006 togth ￿th ap￿￿able accountlng
ndwd$ and t￿ Chorths SORP 2(KJ5.
financral statements have teen ￿er hlthtsl cost con¥￿tion exc9* for the v¥thJaUon of Ir￿str1th a55ets ore th)wn
at marketvalue.
G￿eral rer*ewtthe ftTh1s of the FCC that are nL* ￿b]ertt0 any res*riliDng regardTrw tl*lr use &)d #e avalW)le for applIC￿On on the
general wrp¥Jses of the FCC. Funds (k*noted for a parUc¢Jw purpc6e by the PCC a￿ ais) unreYJkte(l.
The ￿OUnts include au trJnsadors assets and Iktskne5 fcf s¥hrch the FCC 15 re5PDngNe in law They do not ￿c￿t8 ol ¢hurd)
groups that owe main affilWk)rb to or those that we informal ghts%rlry5 ofthwth mwnbets.
Coll￿&0￿ are recognlzed Wh￿ recfyved by c* on of the KC F1wed gI￿Thj re￿I￿a￿de wder rift Ahj Is recognlzed only s¥hEn recdved
Income tax remver&Sk M Glft Ahj ¢*Jnatknns ￿ reth9nlzÉd when the Incf*Y* ts rewgTr￿ed Grants arKI io the PCC a￿ accounted for a5
so￿ a5 tl* PCC ￿ noufied of Its logal C￿00ment the aM￿Trt L% quan￿nable and ￿￿mate recdpt by the PCC Is fea50naity certaln
Fund5 ra15ed ty the fete gard￿ party and sknNar events art arJ)xrted fry grw 5*s ol tyxks aThl mwaz1￿5 fvc¢n The churth bcokstal are
accountsj gross,
Olhw Incorn•
Rental ItKDme From letyng of d¥Jrch ple￿NSeS ts rLrognlzed when the renial Is
D￿lde￿￿5 are accounted for when due payatk rnteresr eftt￿ements arc acc￿￿ted lor as they Tax recty4erable M suth IncTrme
reccgntsed In the 5arr* year
The dbcesan thare accounted For when paid. Any partsh share unpakl at 31 December ts pyovithd lor h) these accounts &5 Oll
operaNon81 {th￿9h Th)t a ltyall Ilablllty aTrJ15 shown a5 a credltor kn the BalarKe SheeL
Flxod A¥¥•ts
Con*•¢rated wop•rty and mDv••bl• thurth furnlthlnll
Consecrated and &enefi¢ed k¥K)perty of any is exthjjed frffii tt* by &9.fA2Xa) of the CharNles Act 1993.
Moveable church furnlthlng5 the VkAr thwth warth on sFethl trust for ts F£C whth requlre a faojlty for dk8posal, are
accounted a5 Inallenable prcyety unless corseuatsd.
All mlnor Items are wrttten of s*hen purcha￿.
Other nxturq• fftUTrp and Offi￿ equlpment
Equlprnent used ￿thin the Churrh premlses Ls depEclated OTr a stralght Ilne basls 3 year& IndI¥￿Ual Iturs %*lth a wrthase prltt of le55
than £l,WO are ￿tten off Wh￿ the asset ts acauired.

The Parochial Churth Counol of St Bamabas, Hemel Hempstead
Note$ to the finanaal Ststsments for the Year ended 31st December 2025
Unrestrfcted Designated
Funds
Fund$
TOTAL FUNDS
2025
2024
2(•)
Incomlng resources from donors
Planned glvlng.,
Gift Ald donatlons
Income tsx r￿0vernb1e
Other plann&J glvlng
39,615
9,904
39,615
9,904
37,555
10,604
1,521
CollecUons (open plate) at all seNkes
Glft days
Sundry donat￿nS
5.185
5,185
4,439
4,656
60,200
2,(K)O
000
6,656
1,738
Other voluntsry Incomlng
2(b)
Grants
DOnatIc￿$, appeals, etc
Legacles
Income from operatlng actlvlttO8:
2(c} to further the Councll's objects
Bookstsll
Church hall lettlngs etc
Fees
34,389
300
34,689
34,389
300
32,469
643
Income from operatlng
acuvltles: to generate fund*
Magazlnes ladvertlsement f￿)
events
2(d)
678
678
365
365
1,043
1,043
973
973
2(¢) Income from Invegtmert
Diwaenas and Interest iTrJudlng any
redalmable tsx
500
500
fifi4
664
500
Other ordinary Incomlng
2(f)
Toddlers
Other ordlnary [r￿mIng resource5
1,259
164
1,259
164
1,245
62
TOTAL INCOMING RESOURCES
97,490
365
99,855
91,912

The Parothl•l Chltrth C0￿clI of St B4rn•lw Hemel Hempstead
Notss to the M￿ntial Staternents forthe Year ended 31st Derember 2025
Unrestrl£ted Deglgnated
Fundg
TOTAL FUNDS
2025
2024
RESOURCES EXPENDED
3(a) Grants
Church overseas..
- mL%sonary sodeties
- rdlef development
agendes
UK Glvlw..
Home and other ChU￿h
sooeb.es
(thaMb"es
4,833
4,833
4.525
ActSvlties dlr¢rtly relatlng to
3{b} th• work of tho Churth
MinL8try: dlocesan partsh share
cleryy expenses
youth & thllthcns work
ott￿r ckn o)sts
Church- runnln9 ex￿SeS
Chwch malntena)ce
Mlsslon
53,792
1,173
S74
53,792
1,173
574
52,845
1,128
637
21,105
4,065
1,241
21,105
4,065
1,241
18,623
9,921
867
thurth min•g*n•nt *n
3(c) admlnl•tr•tbon
AlmlnistraUM'.
Prfnlng arK1 statlonery
Bank thargeWaLKlit
7,004
235
7,004
235
7,193
316
62
71
3{d) Co•t• of g•n•r•tlng fund•
Fet&, bazaars, other fvNJ-
ralsng event8
Costs of stewardthlp campalgn
TOTAL RESOUR(%S EXPENDED
94 164 96 116
STAFF COSTS
Totsl Total
Wages and saKaries
al secunty c(tsts
Pendon thsts
13,895
13,895
13,420
,89
tYJrfng the wthe PCC emrAopJ an thknistratr and a chwth tharff, rrf)re of eamed £60,000 p.a.
or tnure
PCC membtts were ￿l￿￿[Sed travdllThJ and w￿se5 c(£ nll12024 nll)
There were no other dlsdosat4e trar6aCti￿S in rE5peLt £* PCC rnernLEr4 PErwn5 cID5Ely c￿neCted with th
or other rdated parUe&

The Parochlal Church cl￿ne11 of St Bamabas, Hemel HeMl￿d
Notes to the Financlal Ststements for the Year ended 31st D￿mber 2025
Unrestrlrted Designated TOTAL
Funds
Funds
FUNDS
2025
TOTAL
FUNDS
2024
Investment flxed assets
Movements In the year:
Market value- l January
Purchases at cost, less disp)sals at
carrylng value
Net galns on dlsposals and annual
revaluation
773
773
749
78
78
Marf(et value- 31 December
Movements In the year:
851
851
78
773
Holdlngs at 31 December 2025: shares In the CBF Church of Engk4nd Inve5biient Fund
ANALYSIS OF NEf ASSEfs BY FUND
Unrnstrlcted Designated TOTAL
Fund8
Fund•
FUNDS
2025
TOTAL
FUNDS
2024
Flxed Assets for Church use
Investment Flxed Assets
Net current Assets
851
51,797
851
54,542
773
48,851
2,745
Fund balance
745

The Panxhlal Church Coundl of St Barnaba* Hemel Hempstead
Nots$ to the FinanLial Statements for the Year ended 31st December 2025
Unregtrlcted Deslgnated
Funds
Funds
TOTAL FUNDS
2025
2024
DEBTORS
Income tsx recoverable
Prepayments and accrued interest
Hall hirers
Other debtors
11,400
2,345
455
li,4(￿)
2,345
455
10,604
14,200
14,200
10,604
Less Interfund debtors
14,21XI
10,604
LIABILffIES: AMOUNTS FALUNG DUE wrrHIN ONE YEAR
Deferred Incow
Accruals of utllty aNI other costs
Credltors for goods and 5eNi
- dlocesan parlsh share
Preschool
Building Fund
Other creditors
9,590
9,590
7.465
7A65
Less Interfund creditors
65
9,590