| f | orth | e year end | ed31stD | ecember | 2025 | ||
|---|---|---|---|---|---|---|---|
| Unrestricted funds |
Designated funds |
Restricted funds |
Endowment funds |
Total 2025 |
Total 2024 |
||
| Notetete | € | g | |||||
| RECEIPTS | |||||||
| Donations & Gifts received | 2(a) | 16,987 | 2,150 | 12,790 | 31,917 | 17,993 | |
| Grants received | 2(b) | 614 | 614 | 6,069 | |||
| Taxrefunds underGiftAid | 3,840 | 864 | 83 | 4,797 | 4,441 | ||
| Rentalincome | 129,492 | 129,482 | 111,802 | ||||
| Otherchurchactivities | 1,625 | 1,159 | 304 | 3,087 | 2,345 | ||
| lnvestments | 2(c) | 607 | 3,864 | 4,471 | 5,259 | ||
| Otherreceipts | 1,595 | 1,595 | 1,623 | ||||
| Totalreceipts | 154,750 | 4,173 | 17,030 | 175,953 | 149,023 | ||
| PAYMENTS | |||||||
| Raisingfunds | 7,250 | 495 | 3,78 | 11,488 | 9,639 | ||
| Diocesan parishcontribution | 2(d) | 58,260 | 58,260 | 58,260 | |||
| Clergy & Statfingcosts | 6 | 22,201 | 22,201 | 31,481 | |||
| Cost ofservices | 14,978 | 101 | 15,079 | 24,A93 | |||
| Mission & Outreach | 1,499 | 1,499 | 1,192 | ||||
| Ghurch & Hall running costs | 20,593 | 20,593 | 16,145 | ||||
| Ghurch&Hall utility costs | 13,116 | 13,116 | 5,094 | ||||
| Office costs | 4,277 | 336 | 4,613 | 2,599 | |||
| Mission giving & Donations | 394 | 394 | 40 | ||||
| Governance costs | 1,197 | ||||||
| Major buildingworks | 2(e) | 3,948 | 3,948 | 9,O22 | |||
| Other payments | 59 | 59 | 59 | ||||
| Totalpayments | 146,574 | 495 | 4,180 | 151,249 | 158,812 | ||
| Excessofreceipts over payments |
8,176 | 3,677 | 12,950 | 24,704 | (9,789) |
| TRANSFERS | ||||||
|---|---|---|---|---|---|---|
| Grosstrtersbetween funds- in |
3(a) | 110 | 1,759 | 5,326 | 7,195 | 10,458 |
| Gross trTers betweenfunds- out |
3(a) | (86) | (5,436) | (1,673) | (7,195) | (10,458) |
| Netreceipts/(payments) before other gains |
8,200 | 16,504 | 24,7A4 | (9,789) | ||
| Net movement in funds | 8,200 | 16,504 | 24,704 | (9,789) | ||
| RECONCILIATIONOFFUNDS | ||||||
| All assetsat1stJanuary | 6,112 | 6,000 | 109,922 | 122,034 | 131,824 | |
| All assetsat31stDecember | 14,312 | 6,000 | 126,426 | 146,738 | 122,034 |
| Note | Unrestricted funds tItt |
Designated funds |
Restricted funds |
Endowment funds |
Total 2025 f |
Total 2024t |
|
|---|---|---|---|---|---|---|---|
| Current assets-Cashat bank | |||||||
| andlnHand | |||||||
| 'Community'Current Account |
15,765 | 11,468 | 27,233 | 8,669 | |||
| 'Building' CurrentAccount DGW Trust Current Account |
6.579 | 6,579 | 10,238 | ||||
| 'Music Association' Current Account |
494 | 6,466 | 6,961 | 2,021 | |||
| GeneralDeposit Account | (590) | 6,000 | 9,166 | 14,576 | 13,969 | ||
| 'Building'Deposit Account | 92,799 | 92,799 | 88,934 | ||||
| Cash lnHand | 136 | 136 | 80 | ||||
| 15,806 | 6,000 | 126,479 | 148,294 | 123,912 | |||
| Liabilities | |||||||
| Agency collections | 4(a) | 52 | 52 | 384 | |||
| Key Deposits | 4(b) | 1,494 | 1,494 | 1,494 | |||
| 1,494 | 52 | 1,546 | 1,979 | ||||
| Totalassets lessliabilities | 14,312 | 6,000 | 126,426 | 146,738 | 122,034 | ||
| Representedby: | |||||||
| Unrestricted | |||||||
| GeneralFund | 14,312 | 14,312 | 6,112 |
||||
| Designated | 3(b) | ||||||
| Vicarage Fund | 6,000 | 6,000 | 6,000 |
| Restricted | 3(c) | |||
|---|---|---|---|---|
| Building Development Fund | 101,742 | 101,742 | 98,908 | |
| LunchClubFund | 7,502 | 7,502 | 7,502 | |
| MusicAssociationFund | 1,492 | 1,482 | 1,848 | |
| Robert Presley Fund | 1,039 | 1,039 | 1,039 | |
| SteinwayFund | 625 | 625 | 625 | |
| Community MealFund | 11,373 | 11,373 | ||
| Concert SEN Fund | 2,663 | 2,663 | ||
| Assets retainedfor church | use | 14,312 6,000126,426 | 146,738 | 122,094 |
| Brought | Receipts | Payments | TransfersGains&. | Carried | |
|---|---|---|---|---|---|
| Forward | Losses | Forward | |||
| e | [€8t | t | |||
| Unrestricted | |||||
| GeneralFund | 6,112 | 154,750 | 146,574 | 24 | 14,312 |
| Total UnrestrictedFunds 6,112 | 154,750 | 146,574 | 24 | 14,312 | |
| Designated | |||||
| VicarageFund | 6,000 | 6,000 | |||
| Total DesignatedFunds6,000 | 6,000 | ||||
| Restrictd | |||||
| Building Development Fund | 98,908 | 3,864 | 3,694 | 2,663 | 101,742 |
| LunchClubFund | 7,502 | 7,502 | |||
| MusicAssociationFund | 1,848 | 1,721 | 414 | (1,673) | 1,482 |
| Robert Presley Fund | 1,039 | 1,039 | |||
| SteinwayFund | 625 | 625 | |||
| Concerts Fund | 4,179 | 495 | (3,677) | ||
| ConcertsSENFund | 2,663 | 2,663 | |||
| Community MealFund | 11,445 | 72 | 11,373 | ||
| Total RestrictedFunds | 109,922 21,512 | 4,675 | (24) | 131,826 | |
| Grand Total | 122,034 | 175,953 | 151,249 | 146,739 |