2025-12-31-accounts

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THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF HEAVITREE IN THE HEAVITREE TEAM MINISTRY STATEMENT OF FINANCIAL ACTivrriES YEAR ENDED 31 DECEMBER 2025 Expendablg Rejtrlcted Endowment Total Funds Unregtrlcted Funds Fund 2025 Fund• Expendabl• Endowment Fund Unm5trfcted Fund• R•$trfjetpd Funds Total Funds 2024 INCOME AND ENDOWMENTS FROM Donations and legaci6s Other trading aC￿￿t￿S Investrnerts 94.976 9.596 31.202 11,420 228 106.396 9.824 31.202 8.965 879 77.660 10.B15 47.790 9.936 47,7 Charlt8bl¢ AcUvWBs 19N9 1(rf1 19,989 23,321 23,371 Other Income 2e 3,196 3.196 262 TOTAL INCOME AND eNDOWMEfrirs 158.859 11.748 170.807 150,093 10,¢J)S 1eo,098 expeNDITURE ON R8i5ing Funds Charrtable Actlvltles 676 122.449 876 134.121 725 125.075 725 136,537 11.672 11.482 TOTAL EXPENDtruRE 123.125 11.672 134,797 125,8th1 11.462 137.262 NET GAINSIILOSSESI ON INvesTMENTS 14551 14551 254 NEf INCOMEIIEXPENDITUREI 35279 78 24,547 11,4571 23.090 TRANSFERS BETWEEN FUNDS 13 132971 3,297 116,1511 18.1S1 NET MOVEMENT IN FUNDS 31.982 3,373 35,355 14.694 23,090 TOTAL FUNDS BROUGHT FORWARD 264.408 25.170 87,936 377.514 256,012 10.476 87,936 354,424 TOTAL FUNDS CARRIED FORWARO .3 28.543 87,936 412.869 25.170 87.936 377.514

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THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF HEAVITREE IN THE HEAVITREE TEAM MINISTRY D￿AlLED STATEMENT OF FINANCIAL ACTMTIES INCOME YEAR ENDED 31 DECEMBER 2025 Expendable Endimment Fund st Michaefs Restricted RKtrid•d Funds Funds Sl Mkhaol's Sl Lawrence Total Funds 2025 Total Fund$ 2024 Unr•strfcled Funds INCOME AND ENDOWMENTS FROM Donatlons and L•gaclos Planned Giving Grft Tax Refunds L¢)osé Plate Coll8clion8 Donats'ons Grants Logacles 42.667 11.120 14.611 1,254 42,717 11,645 14,611 2.099 5,350 29,974 41,654 12,089 14,014 4.065 5,349 525 24.974 94.976 11.420 106.396 77,860 2b Othw Tradlng Actlvltlè$ Fund Rai51ng 9.596 228 9,824 10.815 Investmonts Bank and Building Society Interest Rent from Land anij 8uikJingS 13,202 18,000 13,202 18,000 13,384 34,406 31.202 31,202 47.790 12

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF HEAVITREE IN THE HEAVITREE TEAM MINISTRY DEfAILED STATEMENT OF FINANCIAL ACTMTIES INCOME YEAR ENDED 31 DECEMBER 2025 Restrlcted Restricted Expendable Funds Funds Etidowm?nt St Mkhaefs St Lawrnnc• Fund Total Fundy 2025 Total Funds 2024 Unrestricted Fund$ 2d Charitabl• ActlvltieB Church & Hall Lettings Parish Magazine Sales Fees for Weddings and Funarals chaplain￿ lees 9,WJ8 1,374 8,707 13,553 1,520 8,048 250 1.374 8.607 1C 19.889 1(Kl 19.989 23,371 2e Other Income Sundry IncomelRgfund8 3.196 3,196 262 TOTAL INCOME 158.859 11.748 170,607 160.098 13

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF HEAVITREE IN THE HEAVITREE TEAM MINISTRY DETAILED STATEMENT OF FINANCIAL AcTI￿nEs EXPENDrruRE YEAR ENDED 31 DECEMBER 2025 Expendable Restrict￿ Endowm•nt Funds Fund St Lawrence Sl Mlchaof• R•strfdgd Ftsnds 8t Michael. Totsl Funds 2025 Total Funds 2024 Unrestricted Fund¥ EXPENDITURE ON Raislng Funds Costs of Fund Raising 876 676 725 3b Charflabl8 Actlvltlo8 Giving to Missions & char￿95 IN019 12) Parish Share Clergy Expensas Telephon 2,091 49,175 496 1.429 2,091 49.175 1.673 42.394 732 1.820 1.429 Church Runnlng Expenses Gas and Electricty Wa¢ Insurance Church Malnten8nce & Equipm9nl Cleaning OrganlPiano Tuning Music & Choir UFeep of Services Upeep of Churchyard 15,431 2.454 10.123 8,173 72 15,431 2,454 10,123 8,660 72 19,678 1.983 9,506 21,406 287 396 12,252 4.120 2,536 8.347 2,235 15,927 2.235 3,546 14

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF HEAVITREE IN THE HEAVITREE TEAM MINISTRY DETAILED STATEMENT OF FINANCIAL ACTivmES EXPENDrruRE YEAR ENDED 31 DECEM8ER 2025 Expendable R•strld•d Re5tr1ct•d Endowment Funds Fund8 Fund st Mlchael's St Lawrence St Michao1'8 Total Funds 2025 Total Funds 2024 Unrnstricted Funds 3b Charitable Activities (contlnuad) Hall Runnlng Expenses Gas & Electrlc Insurance Watèr 576 576 807 871 1,029 593 717 871 Library Expenses Messy Church and Youlh Ewse8 Administrative Expenses Fees paid to Diocss• Bank Charg$$ Loc81 Mission Computer Costs Depreciats"on Mlscellaneous Expen56S Copier Lea$ing Costs IrKlependgnt Examinatlon 1.758 665 622 3,360 427 1,426 S40 3,915 2,259 1,757 3,440 1.758 1,635 374 622 3,241 339 1,324 611 320 2,757 1.757 3,057 427 1.426 540 3,974 2.259 1.757 59 122,449 11,672 134.121 136,537 TOTAL EXPENDITURE 123.125 11,672 134,797 137.262 15

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THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF HEAVITREE IN THE HEAVITREE TEAM MINISTRY NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2025 13. MOVEMENT IN FUNDS Curr•nt yoar Bala￿0 at 1 Jan 2025 Incomlng Outgoltvj Resources Galns and Transftrs (Loswl 8etw•en fvTh1s Balanee #t 31 D•¢ 2025 UNRESTRICTED Gèneral D•slgnat•d H811 rènovation Tarr Legaey for Future Proj8cts TBrr Legacy lor Church Cho Building and repalrs St Allehael. Llbrary 13,749 156.505 {98.458) 1455} 13,2971 75.C 1Crt),O(KJ 75,000 81,135 26,450 33,295 116,865) 13,550) 3,156 3,989 12.058) 2,891 3,989 St Lwr•nc• Aud Flowers 4,213 15 11941 4,580 15 Total unr••trfct•d 264.408 158.859 1123.1251 1455 13,2971 296,3X) RESTRICTED Friends of Hèavilrto Parish Chwth Sunday School Cholrchurch Toddler Group Bell V8stry Scr8•n from tru$t (3.6051 3,297 7.985 326 1,602 14,857 (7.5801 5,405 326 2.555 14,857 14871 25.170 11.748 111,672) 3.297 28,543 ENDOWMEfrir Sl Mi¢hael's expendible endol￿nent B7.936 87.936 TOTAL FUNDS 3n,514 170.FKJ7 {134.797) 14551 412.869 19

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF HEAVITREE IN THE HEAVThREE TEAM MINISTRY NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2025 13. MOVEMENT IN FUNDS (cont1n￿dI Prlor year Balanc• at 1 JAn 2024 In¢ornlng Outgolry Galn* and ILos8es1 Tr￿9f•r8 8•knM••n IufKIs BalancB at 31 Dec 2024 UNRESTPJCTED Genoral Oeglgnated Hall r8novation Tarr Legacy for Futuro Prol¢cts Tarr Lagacy for Cknrch Choir 8uildlng and repaks St MIch4￿,$ Library Nèady st LawTon¢• Audlo Flowers 3S.473 147.703 1123.5301 148,1511 13.749 75.C(O 100.C( 75.000 100, 30,000 33,295 3,291 3.989 {1.935) 3,156 3,989 (335) 4,213 15 15 Totsl unre•trlctsd 258,012 15).Ce3 (125.8001 2S4 {16,1511 264.408 RESTRICTED Fri8nds of Heavltr88 Patsh Church Sunday School Church Choir Toddler Group 8811 Vestry Screen donakn Vestry Screen from Iwst 1.815 {2￿37) 722 9,750 326 {6,7651 7,985 326 2,190 15881 11.5721 572 14.857 14.857 10.476 10.CQ5 111.462} 16,1S1 25,17D ENDOWMENT St Michad's expe￿13￿Aè èThknsfnent 87.936 87,936 TOTAL FUNDS 354.424 160,(Y38 11372821 377.514

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