| BalanceSheet | 2025 | 2024 |
|---|---|---|
| Fixed assets | ||
| Tangibleassets | f2,919 | f4,503 |
| Heritageassets | f25,000 | f25,000 |
| lnvestments | 823,07a | f22,999 |
| f50,997 | f52,5O2 | |
| Currentassetg | ||
| Debtors1 | t7,007 | f7,545 |
| Cashatbank and in hand | €103,928 | €83,778 |
| f1x0,929 | e91,324 | |
| Liabilities | ||
| creditorsr Amounts falling duein oneyear2 | 84,257 | €1,868 |
| 84,257 | €1,868 | |
| Netcurrent | ||
| Totalassetslesscurrent liabilities | f140,422 | |
| Represented by: | ||
| GeneralFund | 162,115 | f7 2,7L7 |
| DesignatedFunds | f45,455 | t38,123 |
| Restricted Funds | t46,396 | 826,503 |
| Endowment | L3,102 | €3,686 |
| Fundsof the church | f157,669 | 8t40,422 |
| Analysisofincome andexpenditureCon | solidated. | ||||
|---|---|---|---|---|---|
| Total | |||||
| Unrestricted | Designated | Restricted | 2025 | 2024 | |
| Income and Endowments | |||||
| Donations andlegacies | |||||
| Planned Giving | €81,013 | f81,013 | f80,354 | ||
| Collectionsand Donations | f9,432 | 89,432 | f3,O42 | ||
| FeteS- | f5,746 | f5,746 | €5,903 | ||
| FundraisinB | t2,679 | €5,899 | f8,518 | f13,654 | |
| Gift AidRecoverable | 822,623 | f22,623 | 822,352 | ||
| Miscellaneous lncome | f28 | f28 | 827 | ||
| lnvestment lncome | f2,o87 | f528 | €307 | 82,922 | f2,308 |
| Legacies | €0 | E0 | f0 | ||
| Old MaldenNews | fl,,260 | EI,260 | fl.,372 | ||
| Feesfor weddingsandfunerals | €2,040 | 82,040 | fL,473 | ||
| lncome before Restore | 8L26,A48 | 86,206 | f133,582 | f130,425 | |
| Restore | f44,882 | t44,882 | €23,s03 | ||
| Totallncome | f126,848 | €528 |
f51,087 | f178,463 | c153,928 |
| Expenditure | |||||
| ParishSupportFund | f72,OOO | E72,OOO | e12,000 | ||
| Administration | 8t2,168 | f.1,2,764 | f13,159 | ||
| Church RunningCosts | €7,530 | €7,530 | E7,192 | ||
| Clergy&MinistryTeam | €773 | 8773 | 8121, | ||
| Communications | e572 | f522 | f0 | ||
| Depreciationa | f1,335 | f764 | f85 | €L,544 | €1,584 |
| Maintenance | f6,8s8 | f6,858 | 84,774 | ||
| Miscellaneous | t537 | f537 | |||
| Mrssron Grvrng', | €1,560 | €1,560 | 82,526 | ||
| Music | f8,392 | f8,392 | ,41,2 | ||
| UpkeepofServices | €3,033 | €3,033 | E1,,747 | ||
| ExpenditurebeforeRestore | €115,306 | €164 | f85 | f115,555 | f111,515 |
| Restore | 845,661 | E45,667 | 812,233 | ||
| TotalExpenditure | €x15,306 | tt64 | t45,746 | ft6t,2L7 | f123,748 |
| Surplus(Deficit)excludingRestore | ErL,54Z | e364 | E6,L2I | ttB,026 | f18,910 |
| Restore Surplus(Deficit) | ltt,27o | ||||
| Surplus (Deficit) includingRestore | Ett,542 | (364 | e5341 | et7,247 | f30,180 |
| Unrestricted | Designated | Designated | Restricted | Restricted | TotalFunds | TotalFunds | |
|---|---|---|---|---|---|---|---|
| Heritag€assets | |||||||
| churchHall | |||||||
| churchHall(Designated)- | €25,000 | t25,000 | f25,000 | ||||
| f0 | €25,000 | f0 |
€25,000 | f25,000 | |||
| lnvestments | |||||||
| ParishEndowment6 | €77r | €500 | 17,271,f1,,271, | ||||
| RoyCloughLegacy | €r,807 | t7,807 | f7,749 | ||||
| GeneralfundDesignated {Unrestricted)- |
€20,000 820,000 |
E77l |
82,307 | €20,000 E23,O7a |
€20,000 f23,O2O |
||
| GeneralfundDesignated | |||||||
| {Unrestricted)- | |||||||
| Tangibleassets | |||||||
| Hot Cupboard | |||||||
| Christmas Day Event (Designated) - | f764 | 885 | E249 | f498 | |||
| Printer | f2,670 | f2,610 | f4,005 | ||||
| TotalTangible Assets | f2,67O | fl54 | 885 | e2,9L9 | f4s03 | ||
| Cashat bank and inhand | Unrestricted | Designated | Restricted | TotalFunds | |||
| NatwestCurrent Account | f6,855 | -t283 | f6,572 | f12,664 | |||
| BarclayCurrent Account | f5,099 | €5,099 | f23,460 | ||||
| NatwestPGSAccount | E| | f1 | f1 | ||||
| NatwestRestoreAccount | f7,787 | f1,,787 | E!4,O24 | ||||
| NatwestDepositAccount | f44,444 | E74,579 | f59,023 | f1,4,1r7 | |||
| BarclaysOrgan | f19,876 | f19,876 | 81,7,006 | ||||
| BarclaysRestrictedFunds | €283 | f48L | f10,362 | f1,1,,126 | €515 | ||
| Cashinhand | E5 | €438 | 8443 | €430 | |||
| Totalforcashatbankand in hand | c56,688 | €15,050 | f32,180 | €103,928 | 882,220 | ||
| Debtors | €5,463 | €538 | f7,001 | f7,524 | |||
| creditors:Amounts fallingdueinone year |
-E3,47L | -t786 | -t4,257 | -f1,868 | |||
| GrandTotal | 862,350 | f60,995 | e34,324 | E157,669€X40,399 |
| Fundmovementbytype | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2A24 | |||||||||
| opening | lncoming | Outgoing | Transfers | closing | opening | lncoming | Outgoing | Transfers | Closing | |
| ANGELProiect-Restricted | 8382 | c2,28s | -87,788 | f.479 | €s6 | f2,814 | -f2,488 | f382 | ||
| Bishop'sLentAppeal-Restricted | EO | 8925 | -t925 | f0 | f893 | f320 | -f1,,204 | -f9 | -€0 | |
| BereavementCaf6-Restricted | fl,732 | €11 | eL,743 | t7,732 | EO | f0 | t7,732 | |||
| Christian Aid-Restricted | €0 | 8324 | -8324 | EO | -€19 | f863 | -f863 | €19 | €0 | |
| Church Building-Restricted | €9 | €0 | €0 | €9 | €9 | f0 | f0 | f9 | ||
| ChurchHall-Designated | f25,OOO | f0 | €0 | f25,000 | f25,000 | f0 | f0 | €25,000 | ||
| Churchyard-Restricted | t47a | 8717 | -f1,020 | tL75 | f222 | L256 | 8478 | |||
| GreenEnergy | ||||||||||
| Designated | €0 | €20,000 | f20,000 | |||||||
| Restricted | €0 | €.4,907 | €4,907 | |||||||
| TotalforGreen Energy | f0 | 84,9O7 | €0 | €20,000 | f24,9O7 | |||||
| EpiphanyGifts-Restricted | €0 | t0 | €0 | f0 | EO | f483 | -E483 | €0 | ||
| HarvestAppeal-Restricted | €0 | €0 | €0 | €0 | f76 | -882 | t6 | €0 | ||
| MPSBIBLES-Restricted | €106 | f1 | f0 | f707 | f16 | l52t | -f431 | €106 | ||
| Organ-Restricted | f19,991 | f424 | -€539 | t19,476 | Erg,L37 | f7,1,7 5 | -f322 | f19,991 | ||
| RoyClough-Restricted | 81,482 | €59 | 8Lp41 | f7,641, | €108 | f1,,aa2 | ||||
| Scouts-Restricted | €0 | t232 | -f,232 | f0 | €45 | 8724 | -e168 | EO |
| 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| opening | lncoming | Outgoing | Transfers | Closing | opening | lncoming | Outgoing | Transfers | Closing | |
| Endowment- ParishEndowment | ||||||||||
| Endowment-Designated | €0 | 8771, | f771, | |||||||
| EndowmentRestricted | €3,686 | f16 | -877L | 82,931 | ||||||
| Endowment | €3,685 | €16 | €0 | 83,702 | f3,686 | f3,686 | ||||
| Xmas Event-ChristmasDayevenl | ||||||||||
| Desisnated | 8622 | -€L66 | f456 | €813 | -€166 | f622 | ||||
| Restricted | 8479 | €175 | -f83 | f57L | f601 | €43s | -f625 | f498 | ||
| Total ChristmasDayEvent | El,,LOI | ft75 | -1249 | €0 | EL,O27 | t1,,41,4 | €435 | -t791 | fo | f1,101 |
| Restore | ||||||||||
| Designated | 8r7,476 | -814,881 | t2,406 | €0 | f2 | 89,729 | 82,74s | 8L2,476 | ||
| Restricted | 8L,54a | e44,A82 | -€30,780 | f15,649 | €0 | t73,774 | -8t2,233 | €8 | f1,548 | |
| TotalforRestore | E14,O24 | E44,aaz | -€45,651 | E2,406 | f15,649 | E2 | e23,so3 | -etz,2t | 82,752 | eL4,O24 |
| TotalDesignated | 838,098 | f0 | -8r5,O47 | 822,406 | 846,227 | €25,815 | f9,729 | -€166 | 82,74s | f38,098 |
| TotalRestricted | E26,607 | f54,943 | -f35,691 | f0 | €45,858 | L24,4tO | 820,472 | -€18,900 | t23 | t26,626 |
| Total Endowment | €3,686 | f16 | €0 | f0 | f2,931 | €3,686 | €0 | €0 | €0 | €3,586 |
| TotalRestricted/DesiqnatedFunds | f58,390 | f54,959 | -f50,739 | 822,406 | €95,016 | €53,911 | f30,600 | -€19,066 | EZ,76a | f68,409 |
| Unrestricted | 856,452 | Ess,976 | 8128,069 | -€110,234 | -E2,749 | f7L,062 | ||||
| GrandTotal | f68,390 | 854,959 | -f50,739 | 822,406 | €151,468 | E109,887 | t158,669 | -8129,299 | €19 | 8139,47L |
| Currentassets | 2025 | 2025 | 2024 | |
|---|---|---|---|---|
| Debtors | ||||
| Cashatbank and in hand | €16,435 | EL4,O24 | ||
| f15,436 | tL4,O24 | |||
| Liabilities | ||||
| Creditors: Amounts falling duein oneyear | €786 | |||
| 8785 | €0 | |||
| Netcuentassetslesscurrent liabilities | Ets,649 | et4,o24 | ||
| Represented by: | ||||
| RestoreAccount | €1,001 | f.t4,024 | ||
| NWB MainAccount | t70 | |||
| Restore ElementonBusinessReserve | fL4,579 | |||
| ets,649 | ft4,o24 | |||
| Analysisofincomeandexpenditure. | ||||
| Total | ||||
| Designated | Restricted | 2025 | ||
| INCOME | ||||
| Legacy | 81,000 | €1,000 | ||
| Banklnterest | 879 | |||
| RestoreDonations Gift Aided | E2,t60 | 82,!60 | e3p20 | |
| RestoreDonationsNonGift Aided | €10,905 | €10,905 | €980 | |
| FundRaisingActivities Gift Aided | e294 | 8294 | 88,874 | |
| FundRaisingActivitiesNonGift Aided | 84,342 | 84,342 | ||
| GiftAid Claimedonabove | f629 | 8629 | ||
| Restore Grants | f20,000 | 820,000 | t9,729 | |
| VATre Claimed | f5,473 | 85,473 | ||
| Total | E4/,Aa2 | f44,Aaz | €23,503 | |
| EXPENDITURE | ||||
| BuildingWorks | f72,265 | 824,A70 | €37,135 | |
| ProfessionalFees | fL,966 | f5,486 | 17,452 | E11,928 |
| OtherExpenses | f650 | 9.424 | E!,O74 | €30s |
| Total | €14,881 | f30,780 | f4s,661 | 2L2,Z3S |
| surplus/Deficit-€14,881 | EL4,LOI | frL,270 |
| ebtors | ||
|---|---|---|
| 2025 | 2024 | |
| f | f | |
| GiftAidTaxtobe claimedfromHMRC(variousfunds) | 3,409 | 3,8ss |
| Scouts re legal feesrelatingtorenegotiating of hall site hutlease | 2,804 | 2,804 |
| AngelAppeal Donation receivedpost year end | 100 | |
| FuneralFeesduefromFuneralDirectors,received post year end | 228 | |
| lnvestment lncome relatingto2024receivedin 2025 | 202 | 258 |
| ChristmasDayEventDonations | 438 | 400 |
| SundryOther | 48 | |
| OverallTotalDebtors | 7,OO1 | 7,545 |
| Creditors | ||||
|---|---|---|---|---|
| 2025 | 2024 | |||
| f | € | |||
| Charitable Donations | 300 | |||
| ChristmasDayEventExpenses | 132 | |||
| Funeral/Weddingfees | 827 | 352 | ||
| lncumbentCostsandReimbursables | 1,,165 | 530 | ||
| Maintenance | 50 | |||
| UtilitiesandAdmin | 429 | |||
| TotolCreditorsbeloreRestore | 3,470 | 1,838 | ||
| Restore | ||||
| overollTotqlcreditors | 4,257 | r.,838 | ||
| 3.Maeldune and ChristmasFairs | ||||
| Maeldune | Fair | ChristmasFair | ||
| 2025 | 2024 | 208 | 2024 | |
| f | f | f | ||
| Net lncome | 3,476 | 3,795 | 2,270 | 2,108 |
| lnco | me lnvestments(shownat historical costin | theaccounts) | |||
|---|---|---|---|---|---|
| Units | HistoricalCost | Market |
Market |
||
| Voluotion2025 | Voluotion2024 | ||||
| E | €f | ||||
| CofE | lnvestmentFundlncomeShares | 1,000 | 777 | 22,798 | 23,723 |
| FynesClintonGraveTrust | 132 | 500 | 1,6,249 | 1,6,926 | |
| Total | t,27r | 38,447 | 39,752 | ||
| Deposit lncomelnvestm€nts | 2025 | 2024 | |||
| f | f | ||||
| RoyClough Bequest FundDeposit | 7,807 | 7,641 | |||
| Designated(General)FundDeposit | 20,000 | 20,000 | |||
| Total | 21,,4O7 | 21,641, | |||
| Overall Totallnvestments | |||||
| - | Asshownintheaccounts | 23,000 | 32,912 | ||
| - | At marketvalu easat 3L/12 | 61,690 | 69,193 |
| hristmasDayEvent | ||
|---|---|---|
| 2025 | 2U4 | |
| f | € | |
| Grosslncome | 661 | 43s |
| GrossExpenses | 438 | 542 |
| Depreciationof'HotCupboard'FixedAsset | 249 | 249 |
| Net | (26) | 1441,) |