# 

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## 

## 



|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|<br>€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||<br>f0|€25,000|f25,000|
|lnvestments||||||||
|ParishEndowment6|||€77r||€500|17,271,f1,,271,||
|RoyCloughLegacy|||||€r,807|t7,807|f7,749|
|GeneralfundDesignated<br>{Unrestricted)-|€20,000<br>820,000||<br> <br>E77l||82,307|€20,000<br> E23,O7a|€20,000<br> 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<br>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|<br>Market|<br>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,)|





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