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2025-12-31-accounts

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,)