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|f|orth|e year end|ed31stD|ecember|2025|||
|---|---|---|---|---|---|---|---|
|||Unrestricted<br>funds|Designated<br>funds|Restricted<br>funds|Endowment<br> <br>funds|Total<br>2025|Total<br>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<br>payments||8,176|3,677|12,950||24,704|(9,789)|





|TRANSFERS|||||||
|---|---|---|---|---|---|---|
|Grosstrtersbetween funds-<br>in|3(a)|110|1,759|5,326|7,195|10,458|
|Gross trTers betweenfunds-<br>out|3(a)|(86)|(5,436)|(1,673)|(7,195)|(10,458)|
|Netreceipts/(payments)<br>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|





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||Note|Unrestricted<br>funds<br>tItt|Designated<br>funds|Restricted<br>funds|Endowment<br> <br>funds|Total<br>2025<br>f|Total<br>2024t|
|---|---|---|---|---|---|---|---|
|Current assets-Cashat bank||||||||
|andlnHand||||||||
|'Community'Current<br>Account||15,765||11,468||27,233|8,669|
|'Building' CurrentAccount<br>DGW Trust Current Account||||6.579||6,579|10,238|
|'Music Association' Current<br>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|<br>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|





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||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|





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