| Yearended | Yearended | ||
|---|---|---|---|
| FinancialActivify | Notes | 31 Dec 2025 | 3lDec2024 |
| s. | g | ||
| Income: | |||
| Donationsandother income | 2 | 24,831 | 54,454 |
| Income tax recovered ongifts | 5,862 | 9,265 | |
| Investment income | -l | 13,586 | 18,168 |
| Churchrents | 13,660 | 10,297 | |
| Total Income | 57,939 | 92,178 | |
| Expenditure: | |||
| Ministerand manse costs | 4 | 57,495 | 65,1II |
| Mission (including Worship + Youth) | 5 | I1,519 | 9,775 |
| Upkeepofchurchpremises | 6 | 16,785 | 20,846 |
| Administration | 7 | 1,935 | 2,104 |
| Total Expenditure | 87,734 | 97,846 | |
| Net movementinfunds- inllow/(outflow) |
(29,795) | (5,668) | |
| Totalcashfunds broughtforward | I | 386,705 | 392,373 |
| Totalcashfunds carriedforward | 9 | 356,910 | 386,705 |
| 2.Donations andotherincome | ||
|---|---|---|
| Aualysis | Yearended 31 Dec 2025 |
Yearended 31 Dec 2024 |
| f, | f, | |
| Gifts,donationsand covenants | 24,6A3 | 54,r\9 |
| Other income | 228 | 335 |
| 24,831 | 54,454 |
| Analysis | Yearended 31 Dec 2025 |
Yearended 31 Dec 2024 |
|---|---|---|
| f, | f, | |
| Bank Interest | 13,586 | 18,168 |
| 4.Ministerandmanse costs | ||
| Analysis | Yearended 3L Dec 2025 |
Yearended 3lDet20.24 |
| f, | f | |
| Minister | 46"r37 | 44,616 |
| Pension | 4,939 | 5?1? |
| Expenses | 3,179 | 2,344 |
| Miscellaneous(Housing/Nl/Adjs) | 3,240 | 12,988 |
| Mortgage Interest | ||
| Maintenance | ||
| Council Tax | ||
| Water | ||
| Telephone | ||
| 57,495 | 65,181 | |
| 5.Missioncosts | ||
| Analysis | Yearended 31 Dec 2025 |
Yearended 31 Dec 2024 |
| f | f, | |
| HomeMission(BaptistUnion) | 2,888 | 1,200 |
| World Mission (Baptist Union) | 2,424 | 1,240 |
| Judy Cooke Hope Home | 5,817 | 5,520 |
| Local Mission | ||
| TheMessageTrust | ||
| Worshipand Pastorai | 455 | 1,400 |
| Sunday School (netofgrant) | (61) | 395 |
| 11,519 | 9,715 |
| Analysis | Yearended 31 Dec 2025 |
Yearended 31 Dec 2025 |
Yearended 3lDec2A24 |
|---|---|---|---|
| f, | f | ||
| Gas | 3.958 | 10.163 | |
| Electricity | 1,240 | 2.215 | |
| Water | 216 | l9l | |
| TelephonelBroadband | 507 | 489 | |
| Cleaning | 2,489 | 933 | |
| WasteCollection | 811 | 738 | |
| Insurance | 1.s77 | 1,544 | |
| Maintenance | 2,939 | 2,967 | |
| Equipment | 3,049 | 1,606 | |
| Miscellaneous | |||
| 16,785 | 20,846 |
| Analysis | Yearended 31 Dec 2025 |
Yearended 31Dec,2024 |
|---|---|---|
| f, | g | |
| Catering | 99 | 398 |
| PayrollServ-ices | 158 | |
| Independent AccountsExaminer | 480 | s23 |
| AffiliationFees/Licences | 886 | s23 |
| Miscellaneous | 240 | 1,181 |
| BankCharges | 72 | 2 |
| 1,935 | 2,104 |
| f | |
|---|---|
| Costor valuation | |
| AtIJanuary 2025 | 1,565,000 |
| Additions | |
| Disposals | |
| Revaluation | |
| Transfers | |
| At31December2025 | 1,565,000 |
| Depreciationandimpairments | |
| At1January 2025 | |
| Chargeforthe Period | |
| Disposals | |
| Revaluations | |
| Transfers | |
| At31 December2025 | |
| Net book value | |
| At1January 2025 | 1,565,000 |
| At31 December2025 | 1,565,000 |
| 9.Cash deposits | ||
|---|---|---|
| Analysis | 3lDec 2025 | 31 Dec 2024 |
| f | *, | |
| UnityTrustBanliCurrentAccount | 6,933 | 10,697 |
| UnityTrust Bank DepositAccount | .10.180 | 11,397 |
| HEBADeposit Accounts | 339^614 | 361,332 |
| BUCorpLtdDepositAccount | 3,279 | |
| PettyCash | 283 | |
| 356,910 | 386,705 |
| Fund | Fund | ||||
|---|---|---|---|---|---|
| Fundnames | balance brought |
Income | Expenditure | Revaluation | balance carried |
| forward | forward | ||||
| g | f | t | f, | s | |
| GeneralFund | 7,951,705 | 57,939 | (87,734) | 1,,921,910 |