| Note | Unrestricted Funds e |
Restricted Funds f |
2025 Total € |
Unrestricted Funds t |
Restricted Funds tf |
2024 Total |
|---|---|---|---|---|---|---|
| Receipts | ||||||
| Voluntary Other |
141,228 43.649 |
1,900 | 143,128 43,649 |
135,499 41,681 |
11,750 - |
147,249 41,681 |
| Totalreceipts | 184,877 | 1,900 | 186,777 | 177,180 | 11,750 | 188,930 |
| Payments | ||||||
| Charitable Activities Loan repayment |
137,224 5,000 |
3,570 - |
14A,794 5,000 |
156,218 5,000.00 |
13,388 - |
169,606 s,000 |
| Totalpayments | 142,224 | 3,570 | 145,794 | 161,218 | 13,388 | 174,606 |
| Netofreceipts/(payments) | 42,653 | (1,670) | 40,993 | 15,962 | (1,638) | 14,324 |
| Transfersbetweenfunds | ||||||
| Cashfundslast year end | 103,961 | 5,606 | 109,567 | 87,999 | 7,244 | 95,243 |
| Cashfundsthisyear end | 146,614 | 3,936 |
150,550 | 103,961 | 5,606 | 109,567 |
| STATEMENT OF ASSETSANDLIABT | LITIESAT31DECEMBER2025 | LITIESAT31DECEMBER2025 | |||
|---|---|---|---|---|---|
| 2025 UnrestrictedRestricted202s Funds Funds Total eftr |
Unrestricted Funds |
2024 Restricted Funds lf |
2oz4 Total |
||
| Cashfunds | |||||
| CAF Bank | |||||
| Kingdom Bank co-operativeBank Total |
51,136 3,000 54,136 95,479 936 96,4i4 146.614 3,936 150. |
5A,274 s3,6gz 103,961@ |
3,000 2,606 |
53,274 s6,293 |
|
| Other monetary assets | |||||
| Debtors | 13,692 | - | 13,692 | ||
| Fund towhich2025 | |||||
| Assetsretainedfor the charity's own | use | assetbelongsvalue t |
|||
| Freehold Property Minibuses |
Unrestricted1,250,000 Unrestricted9,634 |
||||
| Fund towhichAmount | |||||
| liabilityrelatesdue | |||||
| Liabilities | |||||
| Pafticular Baptist FundLoan Creditors due within onemonth |
Unrestricted 5,000 Unrestricted |
| ignedbytwo trustees o | nbehatfof all the trustees | ||
|---|---|---|---|
| Signature | Print name | Date of approval | |
| ,rruU | T>w*Ttttxtt | f(Z',Si+.*r | 5May 2026 |
| )fijtr | ahpietTnts€ | 5May2026 |
| Unrestricted | Restricted | 2025 | Unrestricted | Restricted | 2024 | |
|---|---|---|---|---|---|---|
| Funds | Funds | Total | Funds | Funds | Total | |
| g | fE | e | c | E | ||
| 2.Voluntary receipts Offerings |
45,368 | 1,900 | 47,268 | 42,778 | 11,750_ | 54,528 |
| Gift Aided Donations | 82,168 | - | 92,169 | 82,468 | 82,468 | |
| Gift AidTaxrecovered | 13,692 141,228 |
- 1,900 |
13,692 143,128 |
10,253 135,499 |
11,750 | 10,253 147,249 |
| 3.Otherreceipts | ||||||
| Bank interest | 861 | 861 | 1,329 | 1,329 | ||
| Youth ministry | 70 | 70 | 165 | 165 | ||
| "Messenger'' | 400 | 400 | 64 | 64 | ||
| Audio & book sales | 38 | 40 | 40 | |||
| Conference | 362 | 36; | 325 | 325 | ||
| Rent | 41,684 | 41,684 | 39,659 | 39,659 | ||
| Miscellaneous | 234 | 234 | 99 | 99 | ||
| 43,649 | 43,649 | 41,681 | 41,681 | |||
| 4.CharitableActivities | ||||||
| Employment costs (see note 6) | 80,829 | 80,829 | 59,569 | 59,569 | ||
| Other ministry | 3,146 | 3,146 | 3,962 | 3,962 | ||
| Youthwork | 6,450 | 1,67; | 8,120 | 4,969 | 1,638 | 6,607 |
| Buildings & Equipment | 8,666 | 8,666 | 57,417 | 57,417 | ||
| Utilities & insurance | 12,954 | 12,954 | 10,391 | 10,391 | ||
| Mission (note5) | 14,620 | 14,620 | '10,538 | 10,538 | ||
| Gifts and grants (note 8) | 1,663 | 1,90; | 3,563 | '103 | 11,750- | 11,853 |
| Conference | 1,693 | 1,693 | 2,897 | 2,897 | ||
| "Messenge/' | 716 | 716 | 599 | 599 | ||
| Website | 280 | 280 | 374 | 374 | ||
| Refreshments | 1,243 | 1,243 | 1,036 | 1,036 | ||
| Bookstall&Audio costs | 1,908 | 1,909 | 1,805 | '1,805 | ||
| Office costs | 1,828 | 1,929 | 1,141 | 1,141 | ||
| Subscriptions | 300 | 300 | 542 | 542 | ||
| Software costs | 432 | 432 | 379 | 379 | ||
| lndependent Examination | on: | on: | on: | 495 | ||
| Bank account charges | ||||||
| 137,224 | 3,570 | 140,794 | 156,218 | '13,388 | 169,606 |
| Unrestricted | Restricted | 2025 | Unrestricted | Restricted | 2024 | ||
|---|---|---|---|---|---|---|---|
| 5.Mission | Funds t |
Funds f |
Total € |
Funds € |
Funds t |
Total L |
|
| Trinitarian Bible Society | 2,764 | 2,764 | 2,020 | - | 2,020 | ||
| lnternational Mission to Jewish People | 2,764 | 2,764 | 2,020 | - | 2,020 | ||
| Cyprus, Swansons | 2,764 | 2,764 | 2,020 | - | 2,020 | ||
| Middle East Reformed Fellowship | 2,764 | 2,764 | 2,020 | - | 2,020 | ||
| FAME | 2,764 | 2,764 | 558 | - | 558 | ||
| FGEA | 1,000 | - | 1,000 | ||||
| Churches inUK | 400 | 400 | 500 | - | 500 | ||
| Farsi | 400 | 400 | 400 | - | 400 | ||
| 14,620 | 14,620 | 10,538 | 10,538 | ||||
| 6.Employmentcosts | |||||||
| Gross salaries | 56,933 | 56,933 | 37,418 | 37,418 | |||
| Employers NtC | |||||||
| Pension costs | 2,495 | 2,495 | 3'15 | 315 | |||
| Pastor's expenses | 993 | 993 | 1,528 | 1,528 | |||
| Manse rent | 18,000 | 18,000 | 18,000 | 18,000 | |||
| Manse counciltax | 2,408 | 2,408 | 2,308 | 2,308 | |||
| 80,829 | 80,829 | 59,569 | 59,569 |
| 7.Cash Funds | Brought | Receipts | Payments | TransfersFund balances |
|---|---|---|---|---|
| 2025 | forward | carriedforward | ||
| Unrestricted | 103,961 | 184,877 | 142,224 | 146,614 |
| Restricted: | ||||
| Donations tobeforwarded | 1,900 | 1,900 | ||
| Youth Legacy | 5,606 | 1,670 | 3,936 | |
| Total Cash Funds | 109,567 | 186,777 | 145,794 | 150,550 |