| GENERAL RECEIPTS&PAYMENTACCOUNT | |||
|---|---|---|---|
| Note | 2025 | 2024 | |
| Receipts | |||
| Weeklyofferings | 704,462 | 68,342 | |
| Donations andotherincome | 2 | 14,130 | 2,645 |
| Incometaxrecovered ongifts | 15,572 | 13,063 | |
| Rent andcontributionsforuseofpremises | 15,023 | 0 | |
| Investmentincome | 3 | 7,567 | B4B |
| Raisedforothercauses | 4 | 1,811 | 2,t29 |
| TotalReceipts | 152,565 | 87rO27 | |
| Payments | |||
| Ministry | 5 | 22,648 | 41,457 |
| Mission | 6 | 12,624 | !2,554 |
| Upkeepof churchpremises | 7 | 18,475 | 21,381 |
| Administration | B | 3,583 | 3,551 |
| Loan Repayments | 9 | 77,944 | 0 |
| Amountspassedontoothercauses | L,834 | 2,756 | |
| TotalPayments | 131,108 | 81r099 | |
| Net receipts/(payments)forthe year | 2Lt457 | 5,928 | |
| Transfers(to)/fromgeneralfund | 10 | 45,692 | 25 |
| Cashbalanceatprevious yearend | !12se | 49,306 | |
| Cashbalanceat currentyear end | t22t4O8 | 551259 | |
| DIRECTED FUND RECEIPTSANDPAYMENTS | ACCOUNT | ||
| trlote | 202s | 2424 | |
| Receipts | |||
| Donations andotherincome | 0 | 136 | |
| TotalReceipts | o | 136 | |
| Payments | |||
| LeprosyMission | 40 | 0 | |
| BSN | 0 | L24 | |
| TotalPayments | 40 | L24 | |
| Net receipts/(payments)for theyear | (40) | L2 | |
| Transfers(to)/fromDirectedfund Cashbalanceatprevious yearend |
o 493 |
(25) s06 |
|
| Cashbalanceatcurrentyearend | 453 | 493 |
| Note | 7025 | 2024 | |
|---|---|---|---|
| Receipts | |||
| Donations andotherincome | 43,635 | ||
| Rent andcontributionsforuseofpremises | 8,290 | ||
| Income taxrecovered ongifts | 6,649 | ||
| BankInterest | 1,25! | ||
| TotalReceipts | 59,825 | ||
| Payments | |||
| LoanCosts | 9 | 68,944 | |
| TotalPayments | 68,944 | ||
| Net receipts/(payments)for theyear | (9,119) | ||
| Transfers(to)/fromNew Heartbuildingfund | 10 | (45,692) | |
| Cashbalanceatprevious yearend | 45,692 | 541811 | |
| Cashbalanceatcurrentyearend | 0 | 45,692 | |
| STATEMENTOFASSETSANDLIABILITESAT 31 | DECEMBER | 2025 | |
| Note | 2A2s | 2024 | |
| A--^6^ H5JET5 |
|||
| Bank and other cashbalances | |||
| CooperativeBank-Current | 32,733 | L7,340 | |
| CooperativeBank-Deposit | 26,380 | 21,730 | |
| BUCdeposit account | 24,289 | 24,043 | |
| BUCdeposit account3month | 39,440 | 38,270 | |
| Unbankedofferings | 19 | 61 | |
| Othermonetaryassets: | |||
| Debtors | |||
| Loans made | |||
| Giftaid claimedbut notreceived | |||
| InvestmentAssets | 0 | 0 | |
| AssetsHeldforChurch'sownuse TotalAssets |
11 | 2FL2,86L 2,390.000 |
2A9tA34 2,390,000 |
| Liabilities | |||
| CurrentLiabilities | L2 | 227 | 313 |
| LongTermLoans | 13 | 371,744 | 423,699 |
| Pension Schemeliability | 14 | 0 | 0 |
| Otherliabilities | |||
| Total Liabilities | 37,-,97t | 424,O,.z |
| 2.Donations andotherincome | ||
|---|---|---|
| 2025 | 2424 | |
| Donations | 7,46t | |
| Legacies | 10,000 | 0 |
| Memorialgifts | 1,000 | 0 |
| OutreachEvents | 7,235 | 1,651 |
| Other incomeldetailifmaterial) | 434 | 994 |
| TotalDonations and Other Income | 14,130 | 2,645 |
| 3.Investmentincome | ||
| 2025 | za24 | |
| Bankinterest | 1,567 | B4B |
| Total InvestmentIncome | L,567 | 848 |
| 4.RaisedforOthercauses | ||
| 202s | 2024 | |
| MonthlyCommunionCollections | 7674 | 1,955 |
| ThamesHospice | 147 | 0 |
| Macmillian | 0 | t74 |
| TotalRaisedforOthercauses | 1,811 | 2,L29 |
| 5.Ministry | ||
| 2025 | 2024 | |
| Minister'sstipendandexpenses | 17,595 | 35,579 |
| Manse costs | r,45t | 2,376 |
| Worship | 785 | 941 |
| Outreach | 6s3 | L,434 |
| Educationalwork,training | 367 | 579 |
| Refreshments | t92 | 319 |
| Pastoral Vacancy | 7,077 | 0 |
| Other ministry [Eco,BSN, Pastoral] Total Ministry |
22,649 s3B |
229 4!As7 |
isin apastoral vacancyandhas hadno minister f 5.Mission |
romlune2025. | |
|---|---|---|
| 2425 | 2024 | |
| HomeMission | 3,900 | 3,900 |
| BMSWorldMission | 3,900 | 3,900 |
| YeldallManor | 1,830 | 1,760 |
| HopeZone | 7,760 | 7,760 |
| QuenchChristian Bookshop | 960 | 960 |
| World Vision(Child Sponsorship) | 274 | 274 |
| TotalMission | L2,624 | t2,554 |
| 7.Upkeepofchurch premises | ||
|---|---|---|
| 2025 | 2024 | |
| Gas,electricity andwater Cleaning Insurance Repairsand maintenance Counciltax(manse) TotalUpkeepofchurch premises |
6,707 6,163 3,178 7,476 7,011 L8A75 |
7,947 5,687 2,497 1,918 3,344 21,381 |
| 8.Administratlon | ||
| 202s | 2024 | |
| Telephone, broadband and website | s52 | s64 |
| Governance | 1,696 | t,720 |
| Subscriptions | 499 | 455 |
| Printing | 746 | 7L2 |
| Otheradministrationldetail ifmateriall | 90 | 100 |
| TotalAdministration | 3,583 | 3,551 |
| 9.Loan Repayments | ||
| 2825 | 2024 | |
| Baptist UnionLoan | 52,444 | 64,444 |
| Church Member1 | 4,500 | 4,500 |
| Church Member2 | 15,000 | 0 |
| TotalInvestmentAssets | 7L,944 | 68,944 |
| 13.Long-Term Liabilities | ||
|---|---|---|
| 2025 | 2024 | |
| Baptist Union LoanFund Loan | 347,369 | 373,824 |
| LoansfromChurch Members' | 30,375 | 49,875 |
| TotalLong-Term Liabilities | 37Lt74 | 423,699 |
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiners report on the accounts Section A Independent Examiner's Report Roport to the trusteesl members of crOwth Bapts"st Church On accounts for the year ended 31 Decanber 2025 Charity no (rfany) 1140491 Set out on PAges 1>17 I report to the trustees on my exanination of the accounts of the above charity {Ihe Trusf) for the year eTrJed 31112r2025. Ruponslbllltl•s and As the charity trustees of tr* Trust, Y( are r88PCM)81bl8 for the preparation basis of rnport of the accounts in aCCdanCe with the requirements of the Charities Act 2011 (Ihe Acr). I report in respecl of my examination of th8 Trust's accx)unts ¢amed out under sedion 145 of the 2011 Act and in carying out my examination. I have follty¥ed the applicatAe Dir8dions given by the Charity Commission undér 88(Alon 145(5){b) of the Aca. I have completed my examinalion. I confinn that no material matters have come to my attention in o)nnection with the examination bvhich gives me cau8e to believe that in, any material respect.. accounting records were not kept in acCdarK With section 130 of the Act or Independent oxamln•r'8 •tstsm•nt I he no concm and have come a(x088 no other matter8 in connectlon with the examination to which attention should be drawn in order to enable Sign•d: 10th April 2026 Rachel Bel$haw MA ACA CTA Relevant professlonal quallficatlon(s) or body Ilf anyl: ACA Addre••: Hill Cottage. Church Lane ReadirvJ, RG7 4HQ