| Financial Statements | for theyearend | ing31 D | ecember 2 | 025 |
|---|---|---|---|---|
| Receipts and Payments Accounts Receipts |
2025 EE NotesUnrest. |
2025 Designated |
2025 ,€ Restricted |
20252024 E.E Tota!Total |
| Voluntary Receipts Planned GivingGiftAided OtherPlanned Giving Collectionsatservices GiftAidrecovered |
32,970 4,8L9 7,085 10,098 |
32,97029,852 4,8794,391 7,0855,396 10,0989,772 |
||
| 54,972 | 54,97249,351 | |||
| OthervoluntaryIncome Allothergiving and sundry donations |
2,716 | t40 | 2,8563,560 | |
| Legacies | 2,7L6 | 140 | 10,500 2,85614,150 |
|
| Activities forgenerating funds Spring CraftFair ChristmasFair Brass BandConcert Other events &sales |
1,237 3,6L2 2,660 280 7,789 |
1,2371,458 3,6123,872 2,6602,964 280 1,010 7.7899.304 |
||
| Receiptsfromchurchactivities | ||||
| Fees-Weddings andFunerals | 4,63t | 4,631 5,028 |
||
| RefreshmentsFund | 975 | 975 745 |
||
| HireofAnnexe andChurch | 1,714 | 1,770 1,595 |
||
| Fees-Car Park | 12,259 | L2,259 9,789 |
||
| 18,600 | 975 | L9.575 t7,L57 |
||
| Investmentincome | ||||
| Interest fromCBFFunds | 2L3 | 1,888 | 2,101 2,525 |
|
| Other OrdinaryIncome | ||||
| CompensationfromNatWet Complaint | 500 | 500 | ||
| Refunds-gas, copier,wi-fidevice | 237 | |||
| InsuranceClaim | L,795 | |||
| soo | 500 2.O32 |
|||
| TotalReceipts | 84,577 | 1,188 | 2,O28 | 87,793 94.529 |
| St. Peter'sParish | Church,Newton-in-Makerfield | Church,Newton-in-Makerfield | Church,Newton-in-Makerfield | Church,Newton-in-Makerfield | Church,Newton-in-Makerfield | |
|---|---|---|---|---|---|---|
| Financial Statements | for theyearending31 December 2025 2025 2025 2025 2025 |
2024 | ||||
| E | EE | E | ||||
| Payments Cost ofgeneratingVoluntaryIncome |
NotesUnrest. 60 |
Designated | Restricted | Total | Total 133 |
|
| ChurchAdivitrEs | ||||||
| Donations St. Peter'sSchool | 725 | 125 | 500 | |||
| Otherdonations | 2 | 993 | 993 | 777 | ||
| Mission-AlphaCourse&Bibles | t,276 | |||||
| 1,119 | 1,118 | 2,493 | ||||
| Ministry- ParishShare | 52,833 | 52,833 | 51.OOO | |||
| ChurchRunningExpenses | ||||||
| Insurance | 7,399 | 7,399 | 7,tgg | |||
| Utilities-Gasand Electricity | 8,372 | 8,372 | 9,163 | |||
| Utilities-Water | 1,202 | 1,202 | 799 | |||
| L6,973 | L6.973 | 17,160 | ||||
| ClergyExpenses' | ||||||
| Clergy mileage &expenses | B | B | 7 | |||
| Vicarage CouncilTax and Water | 3,101 | 3,101 | 3,500 | |||
| 3,109 | 3.109 | 3,507 | ||||
| Costof services | ||||||
| Sanctuary | 582 | 582 | 42L | |||
| Organist-MonthlyFees | 1,008 | 1,008 | 1,008 | |||
| Sundry | 554 | 554 | 631 | |||
| Repairsand maintenance | l,rB7 | 3,94L | 5,128 | 6,049 | ||
| Servicing of organ/piano | 690 | |||||
| Printing, Stationery, Website,CCLI | 460 | 460 | 747 | |||
| 3,792 | 3,94L | 7.733 | 9.546 | |||
| FundRaisingcosts | ||||||
| ChristmasFair | 502 | 502 | 34t | |||
| Other events | 100 | 100 | t73 | |||
| Brass BandConceft | 650 | 650 | 650 | |||
| L,252 | 1,252 | L,L64 | ||||
| Other | ||||||
| Repairstobell muffles | 439 | |||||
| Non paymentofBoApaidtoDiocese | 52 | 52 | ||||
| Sunday School supplies | 36 | 36 | ||||
| RefreshmentsFund | 561 | 561 | 494 | |||
| Variousfromlegacy | 52 | 1,099 1,660 |
36 | 1,099 t,749 |
933 | |
| TotalPayments | 79,L89 | s,601 | 36 | 84,827 | 85,935 | |
| ExcessofReceiptsoverPayments | 2,967 | 8,593 | ||||
| TotalFunds asat1January | 73,339 | 64,746 | ||||
| TotalFunds asat31December | 76pO6 | 73F39 |
| 2025 | 2025 | 2025 | 2025 | 2024 | ||
|---|---|---|---|---|---|---|
| E | E | E | E | |||
| MonetarvAssets | Notes | Unrest. | Designated | Restricted | Total | Total |
| Nat West-Generala/c | 20,307 | 20,307 | 14,542 | |||
| NatWest-No2a/c-Orqan&choir | 0 | |||||
| Nat West-No 3a/c-SundaySchool | 926 | 926 | 962 | |||
| NatWest-DHLeqacy | 8,901 | 8,901 | 10,000 | |||
| CBFFund Buildinq&Fabric | 2,400 | 2,400 | 6,728 | |||
| CBFFund BellRestoration&M'tnc | 7,9L2 | 7,912 | 7,570 | |||
| CBFFund HandBells | 1,089 | 1,089 | 906 | |||
| CBFFund De LoozeFlaq | 1,556 | 1,556 | 1,489 | |||
| CBFFundTowerBell General | 7,288 | 7,288 | 6,972 | |||
| CBFFundStonework | 25,860 | 25,860 | 24,740 | |||
| RefreshmentFund | 6B | 68 | 30 | |||
| Total | 20,307 | 11,368 | 44,63L | 76,306 | 73,339 | |
| Liabilities | ||||||
| 2024ParishShare-owedtoDiocese | 9,697 | 9,697 | 9,697 |
| and 'agency' fees whichare notincluded. The PCC'saccount: |
'agency' fees b |
|---|---|
| LiverpoolDiocesan BoardofFinance | 3,t52 |
| Reliefclergy | 1BB |
| OrganistsforWeddings&Funerals | L,250 |
| VergerforWeddings&Funerals | 50 |
| Total | 4$4O |