# **Herne Bay Baptist Church Report of the Trustees for the Year Ended 31[st] December 2025** **Administrative Details: Registered Charity Number: 1153040** ## **Address and Contact Details:** Friendship Centre 105 High Street Herne Bay Kent CT6 5LA Telephone 01227-367908 E-mail: admin.hbbc@gmail.com ## **Minister:** Rev. Stevan Kirk-Smith ## **Church Secretary:** Kevin Budd Until 31 March 2025 Yvonne Setter From 19 November 2025 ## **Deacons:** Trevor Aldridge Geoffrey Court Denise Hahner Yvonne Setter Linda Cornelius Until 31 March 2025 ## **Finance Group :** Oliver Jeffrey (Chairman) Trevor Aldridge Pamela Banks Until 16 July 2025 Alan Jordan Brian White From 19 November 2025 ## **Youth and Children’s Officer:** Linda Cornelius Until 31 December 2025 ## **Church Administrator:** Alison Bodey ## **Independent Examiner:** Jonathan Barton CTA ATT (Fellow) 2 ## **Herne Bay Baptist Church Report of the Trustees (Continued) for the Year Ended 31[st] December 2025** The Trustees of the Charity, who are made up of the Minister, Church Secretary and Deacons of the Church, present their report for the year ended 31 December 2025. ## **1. Constitution** The Church was formed in 1879 as a Baptist Church following the principles of the Calvinist Baptists and is governed by Deacons (Trustees) and a Church Members’ Meeting. The Church is legally constituted as a registered charity No 1153040 and was set up by a Constitution on 19 September 2012 and registered by the Charity Commission on 23 July 2013. The Constitution provides the Church Rules and a Constitution for the Church Members’ proceedings to include appointment of the Minister, Church affiliations, Church Membership, Leadership and Church Members’ Meetings. The Trustees are governed by the Church Members’ Meeting which are held four times a year and additionally, when required, in all matters except finance for which they have the final responsibility as required by the Constitution. The principle objective of the Church is the advancement of the Christian Faith according to the principles of the Baptist denomination. The management of the charity is the responsibility of the Trustees who are elected under the terms of the Constitution. ## **2. Method of appointment of Trustees** Under the Constitution the Trustees, apart from the Minister, who is a trustee by virtue of his office, are elected for a three-year term, nominated by Church Members and appointed following a secret ballot at a Church Members’ Meeting providing they receive 66% of those casting a vote at that meeting. Trustees also serve as Deacons of the Church. Trustees may be elected for up to two three-year terms but must have a break of one year following the second term before they become eligible for re-election. The Church may elect or re-elect every three years a Secretary and Treasurer, who shall also be trustees. ## **3. Policy for the Induction and Training of the Trustees** Following the appointment of a Trustee the Minister and the Trustees meet together with the new member and work through the Baptist Union Corporation guidelines for new Deacons and Trustees. Under the Church’s congregational approach, Church Members retain ultimate authority under God in matters of Church life. They express this by nominating and appointing Trustees to act as stewards on their behalf and voting on the appointment of Ministers when required. 3 ## **Herne Bay Baptist Church Report of the Trustees (Continued) for the Year Ended 31[st] December 2025** ## **3. Policy for the Induction and Training of the Trustees (Continued)** Trustees act as a governance group which has the responsibility of ensuring the proper management of the church. They exercise their governance function through ensuring the Terms of Reference are written and updated for groups dealing with such things as finance, youth worker support group, etc. The Trustees, along with the Minister, ensure that the mission and outreach of the Church is safeguarded. Trustees also encourage and provide personal support to the Minister as required. The Minister is the spiritual leader. The Minister is empowered to lead and encourage the Church in Mission, teaching the Word of God and ensuring that the principal objective of the Church is maintained. The Trustees are empowered to recommend to the Church Members’ Meeting the appointment of organisational leaders in the Church for their approval. ## **4. Related Party Relationships** The Church is affiliated to the Baptist Union of Great Britain and is a member of the South Eastern Baptist Association and the Evangelical Alliance. Neither affiliation nor membership of these organisations represents any constitutional relationship. The Baptist Union Corporation Limited is custodian trustee of the land and premises used by the church in Herne Bay High Street and Spenser Road, Herne Bay under a “Fairburn Trust.” The Church has the benefit of using these properties and is responsible for maintaining them. It cannot sell and redeploy the proceeds without prior permission from The Baptist Union Corporation Limited. In compliance with the requirements of the Charity Commission, the Trustees maintain a Register of Trustees’ interests and declare their interest in any business. It is a requirement for trustees to be independent of any relationship that would pose a conflict of interest. ## **5. Risk Management** The Trustees manage the process of identifying and reviewing the major risks to which the Church is exposed and establishing systems to manage these risks. To that end detailed terms of reference or policies are in place for finance; health, safety and safeguarding; outreach and youth and children’s work. These documents are reviewed on a regular basis by the Trustees and amendments recommended to the Annual General Meeting for approval. 4 ## **Herne Bay Baptist Church Report of the Trustees (Continued) for the Year Ended 31[st] December 2025** ## **6. Objectives and Activities** The Trustees’ role is to safeguard the Mission, Preaching and Teaching of the Gospel and Pastoral Work of the Church as set out in the aims and objectives and are held accountable by the Church Members. The Mission ethos and values should be developed in line with the Church’s vision. The Mission Statement is: _“We aspire to be a body of Christ that recognises and embraces its divinely given talents,to attract, enable and equip people to know and grow in Christ._ _Aspiring to build a thriving and modernized church, to be an inspiring and generous people, investing in the future and determined to energise the emerging generation and with a yearning to create an incredible legacy of hope.”_ The Trustees have regard to the guidance issued by the Charity Commission on public benefit. ## **7. Activities for Achieving Objectives** The Church has a weekly service for worship and teaching on Sunday mornings. During these services the children are taught in their own group apart from approximately one week every two months when an all-age service is held. We also hold a monthly event titled “Messy Church” specially designed to bring messages from the Bible to children and families using crafts, drama and song. We hold 9 midweek prayer and devotional meetings for the whole of our church family each year, periodically conduct Christian, Relaxation and Meditation Courses and run a weekly Fellowship and Bible Study every Thursday evening. Regular activities are held throughout the week to reach and serve our local community, including our Carers and Toddlers’ Group (Footprints), Youth Social Meetings, Reflections Coffee Shop every Friday morning, CAMEO, a fortnightly social gathering with a guest speaker or musician(s) mainly aimed at the elderly, a monthly “Art and Craft for all” on a Saturday morning, a Wednesday lunchtime gathering “All are Welcome” and LAB (Looking Ahead Beyond Bereavement), a monthly gathering to support those struggling with the loss of a loved one. We also run a youth club “Roots” held once a week and aimed at children aged between 9 and 12 and support a Police Youth Hub run by the Police using our facilities. We have worked entensively at building up relationships with other local churches, the police and schools. In 2025, we began hiring out our church facilities every Sunday afternoon to “The Beacon Church”, an established evangelical Christian Church in Herne Bay. We also hold several ad hoc events each year designed to either bring a Christian message to members of our local community or to develop the faith of those already attending our services. 5 ## **Herne Bay Baptist Church Report of the Trustees (Continued) for the Year Ended 31[st] December 2025** ## **8. Staff and Volunteers** During 2025, the Church employed a full-time minister and 4 part-time staff. Much of the Church’s work is undertaken by volunteers with, at least, 30 individuals giving significant amounts of time every week. ## **9. Achievement and performance** The Church continued to support and serve its members, regular attendees at our events and also others in the community. Attendances at our worship services have continued to steadily increase with the number of baptisms higher than any year in the church’s recent history and 7 new applicants approved as church members, increasing our membership to 75. The number attending our events has grown, particularly events aimed at those who might otherwise feel isolated in our community. ## **10. Financial Review** During the year, the Church received total income of £113,992 (£102,625 – 2024). The largest source being £84,900 (£71,378 – 2024) from general giving including gift aid tax, an increase of 18.9%.on the previous year. In 2025, we had a financial deficit of £18,947 (£41,486 – 2024) as we continued to invest our cash reserves in growing our church and reaching out and serving the local community. ## **11. Reserves Policy** The Church maintains a reserves policy to retain cash reserves approximately equal to six months’ committed expenditure. At 31 December 2025, the balance held in a separate interest-earning deposit account for unrestricted funds totalled £34,999 (£33,505 at 31 December 2024). The Trustees review the reserves policy on an annual basis. 6 # **Herne Bay Baptist Church Report of the Trustees (Continued) for the Year Ended 31[st] December 2025** ## **12. Future Developments** At the end of 2025, we made the position of Children’s and Youth Worker redundant and are currently seeking a new employee with a wider scope of responsibilities. Whilst, we recruit a suitable applicant, there has been a significant improvement in the church’s financial position. We are currently reviewing our safeguarding policies, food hygiene policy and financial procedures. We continue to explore various options to increase our income, in particular, the renting out of our halls and office space. We are aiming to run an Alpha course later this year for those wanting to explore the basics of the Christian faith. The trustees are satisfied the church has sufficient financial resources to enable it to continue in operation for the foreseeable future. Trevor Aldridge Yvonne Setter Trustee Trustee _Original signed on behalf of the Trustees of Herne Bay Baptist Church on 15th July 2026._ ## **Independent examiner's report on the accounts** **Section A Independent Examiner’s Report** |**Report to the trustees/**
**members of**
**On accounts for the year**
**ended**
**Set out on pages**|Herne Bay Baptist Church|Herne Bay Baptist Church|Herne Bay Baptist Church| |---|---|---|---| ||||| ||31 December 2025|**Charity no**
**(if any)**|1153040| ||||| ||||| ||I report to the trustees on my examination of the accounts of the above
charity (“the Trust”) for the year ended 31 December 2025.||| - **Responsibilities and** As the charity trustees of the Trust, you are responsible for the preparation **basis of report** of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. **Independent** I have completed my examination. I confirm that no material matters have **examiner's statement** come to my attention in connection with the examination which gives me cause to believe that in, any material respect: - accounting records were not kept in accordance with section 130 of the Act or - the accounts do not accord with the accounting records I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. |**Signed:**
**Name:**
**Relevant professional**
**qualification(s) or body**
**(if any):**
**Address:**|Original signed|21 July 2026| |---|---|---| |||| ||Jonathan Barton|| |||| ||CTA, ATT (Fellow)|| |||| ||Beacon House|| ||Hillborough Road|| ||Herne Bay|| ||Kent CT6 6HN|| |**Herne Bay Baptist Church**|**Herne Bay Baptist Church**||**1153040**||| |---|---|---|---|---|---| ||||||**CC16a**| |**For the period**
**from**|**Period start date**
**01/01/2025**|**To**|**Period end date**
**31/12/2025**||| |**Section A Receipts and payments**|**Section A Receipts and payments**|**Section A Receipts and payments**|||||||| |---|---|---|---|---|---|---|---|---|---| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
**71,474**
**12,870**
**3,177**
**15,135**
**7,396**
**-**
**130**||**Restricted**
**funds**
**to the nearest £**
**556**
**-**
**-**
**-**
**-**
**3,254**
**-**||**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**Total funds**
**to the nearest £**
**72,030**
**12,870**
**3,177**
**15,135**
**7,396**
**3,254**
**130**||**Last year**
**to the nearest £**| |**Donations**|**71,474**||**556**||**-**||**72,030**||**60,379**| |**HMRC Gift Aid**|**12,870**||**-**||**-**||**12,870**||**10,999**| |**Interest Received**|**3,177**||**-**||**-**||**3,177**||**6,079**| |**Rental Income**|**15,135**||**-**||**-**||**15,135**||**12,700**| |**Specific Event Income**|**7,396**||**-**||**-**||**7,396**||**7,431**| |**Grants Received**|**-**||**3,254**||**-**||**3,254**||**4,737**| |**Sale of Furniture & Equipment**|**130**||**-**||**-**||**130**||**300**| ||||||||||| |**_Sub total_**_(Gross income for_
_AR)_|**110,182**||**3,810**||**-**||**113,992**||**102,625**| ||**-**
**-**||**-**
**-**||**-**
**-**||**-**
**-**||| |**A2 Asset and investment sales,**
**(see table).**|||||||||| ||**-**||**-**||**-**||**-**||| ||**-**||**-**||**-**||**-**||**-**| |**_Sub total_ **|**-**||**-**||**-**||**-**||**-**| |**_Total receipts_ **
**A3 Payments**|||||||||| ||**110,182**||**3,810**||**-**||**113,992**||**102,625**| ||**21,078**
**37,459**
**33,335**
**21,791**
**13,269**
**5,069**
**-**||**-**
**-**
**496**
**-**
**-**
**-**
**442**||**-**
**-**
**-**
**-**
**-**
**-**
**-**||**21,078**
**37,459**
**33,831**
**21,791**
**13,269**
**5,069**
**442**||| |
**Administration**|**21,078**||**-**||**-**||**21,078**||**20,343**| |**Ministry**|**37,459**||**-**||**-**||**37,459**||**38,798**| |**Mission**|**33,335**||**496**||**-**||**33,831**||**28,001**| |**Upkeep**|**21,791**||**-**||**-**||**21,791**||**20,521**| |**Property Repairs & Maintenance**|**13,269**||**-**||**-**||**13,269**||**31,491**| |**Sprecific Event Expenses**|**5,069**||**-**||**-**||**5,069**||**4,957**| |**Grants Received**|**-**||**442**||**-**||**442**||**-**| ||||||||||| |**_Sub total_ **|**132,001**||**938**||**-**||**132,939**||**144,111**| ||**-**||**-**||**-**||||| |**A4 Asset and investment**
**purchases, (see table)**|||||||||| ||**-**||**-**||**-**||**-**||| |**_Sub total_ **|**-**||**-**||**-**||**-**||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|||||||||| ||**132,001**||**938**||**-**||**132,939**||**144,111**| ||||||||||| ||**(21,819)**||**2,872**||**-**||**(18,947)**||**(41,486)**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**(21,819)**||**2,872**||**-**||**(18,947)**||**(41,486)**| CCXX R1 accounts (SS) 21/07/2026 1 ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B5 Liabilities**
**B3 Investment assets**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B1 Cash funds**|**Details**
**Details**
**_Total cash funds_**
**Gift Aid Reclaim**
**Bank Accounts**
**Petty Cash**
**Details**
**Details**
**Freehold Property at 17 Cornwall**
**Road, Herne Bay CT6 7SZ**
**The Baptist Union Corporation**
**Limited is Custodian Trustee of the**
**land and premises occupied by the**
**Church in High Steet, Herne Bay,**
**Kent and The Manse in Spenser**
**Road, Herne Bay, Kent under a**
**"Fairburn Trust". The church is**
**responsible for maintaining these**
**properties and cannot sell them and**
**redeploy the proceeds.**
**Furniture and Equipment**
**Details**
**Independent Examiner's Fee**
**Original Signed**
Signature
**Original Signed**|**Unrestricted**
**funds**
**to nearest £**
**105,154**
**74**
**-**|**Unrestricted**
**funds**
**to nearest £**
**105,154**
**74**
**-**|**Restricted**
**funds**
**to nearest £**
**2,872**
**-**
**-**|**Restricted**
**funds**
**to nearest £**
**2,872**
**-**
**-**|**Endowment**
**funds**
**to nearest £**| |---|---|---|---|---|---|---| |||**105,154**||**2,872**||**-**| |||**74**||**-**||**-**| |||**-**||**-**||**-**| |||**105,228**||**2,872**||**-**| |||**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**2,269**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**Unrestricted**
**-**
**-**
**Unrestricted**
**-**
**-**
**Unrestricted**
**-**
**-**
**-**
**Unresticted Fund**
**Amount due**
**(optional)**
**300**
**-**
**-**
**-**
**-**
Print Name
**Trevor Aldridge**
**Yvonne Setter**||||**Endowment**
**funds**
**to nearest £**| |||||||**-**| |||||||**-**| |||||||**-**| |||||||**-**| |||||||**Current value**
**(optional)**| |||||||**-**| |||||||**-**| |||||||**-**| |||||||**Current value**
**(optional)**| |||||||**-**| |||||||**-**| |||||||**-**| |||||||**-**| |||||||**-**| |||||||**-**| |||||||**-**| |||||||**When due**
**(optional)**| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||Date of
approval| ||**Original Signed**|**Trevor Aldridge**||||**15/07/2026**| ||**Original Signed**|**Yvonne Setter**||||**15/07/2026**| CCXX R2 accounts (SS) 21/07/2026 2 ## **Independent examiner's report on the accounts** **Section A Independent Examiner’s Report** |**Report to the trustees/**
**members of**
**On accounts for the year**
**ended**
**Set out on pages**|Herne Bay Baptist Church|Herne Bay Baptist Church|Herne Bay Baptist Church| |---|---|---|---| ||||| ||31 December 2025|**Charity no**
**(if any)**|1153040| ||||| ||||| ||I report to the trustees on my examination of the accounts of the above
charity (“the Trust”) for the year ended 31 December 2025.||| - **Responsibilities and** As the charity trustees of the Trust, you are responsible for the preparation **basis of report** of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. **Independent** I have completed my examination. I confirm that no material matters have **examiner's statement** come to my attention in connection with the examination which gives me cause to believe that in, any material respect: - accounting records were not kept in accordance with section 130 of the Act or - the accounts do not accord with the accounting records I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. |**Signed:**
**Name:**
**Relevant professional**
**qualification(s) or body**
**(if any):**
**Address:**|Original signed|21 July 2026| |---|---|---| |||| ||Jonathan Barton|| |||| ||CTA, ATT (Fellow)|| |||| ||Beacon House|| ||Hillborough Road|| ||Herne Bay|| ||Kent CT6 6HN|| |**Herne Bay Baptist Church**|**Herne Bay Baptist Church**||**1153040**||| |---|---|---|---|---|---| ||||||**CC16a**| |**For the period**
**from**|**Period start date**
**01/01/2025**|**To**|**Period end date**
**31/12/2025**||| |**Section A Receipts and payments**|**Section A Receipts and payments**|**Section A Receipts and payments**|||||||| |---|---|---|---|---|---|---|---|---|---| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
**71,474**
**12,870**
**3,177**
**15,135**
**7,396**
**-**
**130**||**Restricted**
**funds**
**to the nearest £**
**556**
**-**
**-**
**-**
**-**
**3,254**
**-**||**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**Total funds**
**to the nearest £**
**72,030**
**12,870**
**3,177**
**15,135**
**7,396**
**3,254**
**130**||**Last year**
**to the nearest £**| |**Donations**|**71,474**||**556**||**-**||**72,030**||**60,379**| |**HMRC Gift Aid**|**12,870**||**-**||**-**||**12,870**||**10,999**| |**Interest Received**|**3,177**||**-**||**-**||**3,177**||**6,079**| |**Rental Income**|**15,135**||**-**||**-**||**15,135**||**12,700**| |**Specific Event Income**|**7,396**||**-**||**-**||**7,396**||**7,431**| |**Grants Received**|**-**||**3,254**||**-**||**3,254**||**4,737**| |**Sale of Furniture & Equipment**|**130**||**-**||**-**||**130**||**300**| ||||||||||| |**_Sub total_**_(Gross income for_
_AR)_|**110,182**||**3,810**||**-**||**113,992**||**102,625**| ||**-**
**-**||**-**
**-**||**-**
**-**||**-**
**-**||| |**A2 Asset and investment sales,**
**(see table).**|||||||||| ||**-**||**-**||**-**||**-**||| ||**-**||**-**||**-**||**-**||**-**| |**_Sub total_ **|**-**||**-**||**-**||**-**||**-**| |**_Total receipts_ **
**A3 Payments**|||||||||| ||**110,182**||**3,810**||**-**||**113,992**||**102,625**| ||**21,078**
**37,459**
**33,335**
**21,791**
**13,269**
**5,069**
**-**||**-**
**-**
**496**
**-**
**-**
**-**
**442**||**-**
**-**
**-**
**-**
**-**
**-**
**-**||**21,078**
**37,459**
**33,831**
**21,791**
**13,269**
**5,069**
**442**||| |
**Administration**|**21,078**||**-**||**-**||**21,078**||**20,343**| |**Ministry**|**37,459**||**-**||**-**||**37,459**||**38,798**| |**Mission**|**33,335**||**496**||**-**||**33,831**||**28,001**| |**Upkeep**|**21,791**||**-**||**-**||**21,791**||**20,521**| |**Property Repairs & Maintenance**|**13,269**||**-**||**-**||**13,269**||**31,491**| |**Sprecific Event Expenses**|**5,069**||**-**||**-**||**5,069**||**4,957**| |**Grants Received**|**-**||**442**||**-**||**442**||**-**| ||||||||||| |**_Sub total_ **|**132,001**||**938**||**-**||**132,939**||**144,111**| ||**-**||**-**||**-**||||| |**A4 Asset and investment**
**purchases, (see table)**|||||||||| ||**-**||**-**||**-**||**-**||| |**_Sub total_ **|**-**||**-**||**-**||**-**||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|||||||||| ||**132,001**||**938**||**-**||**132,939**||**144,111**| ||||||||||| ||**(21,819)**||**2,872**||**-**||**(18,947)**||**(41,486)**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**(21,819)**||**2,872**||**-**||**(18,947)**||**(41,486)**| CCXX R1 accounts (SS) 21/07/2026 1 ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B5 Liabilities**
**B3 Investment assets**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B1 Cash funds**|**Details**
**Details**
**_Total cash funds_**
**Gift Aid Reclaim**
**Bank Accounts**
**Petty Cash**
**Details**
**Details**
**Freehold Property at 17 Cornwall**
**Road, Herne Bay CT6 7SZ**
**The Baptist Union Corporation**
**Limited is Custodian Trustee of the**
**land and premises occupied by the**
**Church in High Steet, Herne Bay,**
**Kent and The Manse in Spenser**
**Road, Herne Bay, Kent under a**
**"Fairburn Trust". The church is**
**responsible for maintaining these**
**properties and cannot sell them and**
**redeploy the proceeds.**
**Furniture and Equipment**
**Details**
**Independent Examiner's Fee**
**Original Signed**
Signature
**Original Signed**|**Unrestricted**
**funds**
**to nearest £**
**105,154**
**74**
**-**|**Unrestricted**
**funds**
**to nearest £**
**105,154**
**74**
**-**|**Restricted**
**funds**
**to nearest £**
**2,872**
**-**
**-**|**Restricted**
**funds**
**to nearest £**
**2,872**
**-**
**-**|**Endowment**
**funds**
**to nearest £**| |---|---|---|---|---|---|---| |||**105,154**||**2,872**||**-**| |||**74**||**-**||**-**| |||**-**||**-**||**-**| |||**105,228**||**2,872**||**-**| |||**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**2,269**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**Unrestricted**
**-**
**-**
**Unrestricted**
**-**
**-**
**Unrestricted**
**-**
**-**
**-**
**Unresticted Fund**
**Amount due**
**(optional)**
**300**
**-**
**-**
**-**
**-**
Print Name
**Trevor Aldridge**
**Yvonne Setter**||||**Endowment**
**funds**
**to nearest £**| |||||||**-**| |||||||**-**| |||||||**-**| |||||||**-**| |||||||**Current value**
**(optional)**| |||||||**-**| |||||||**-**| |||||||**-**| |||||||**Current value**
**(optional)**| |||||||**-**| |||||||**-**| |||||||**-**| |||||||**-**| |||||||**-**| |||||||**-**| |||||||**-**| |||||||**When due**
**(optional)**| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||Date of
approval| ||**Original Signed**|**Trevor Aldridge**||||**15/07/2026**| ||**Original Signed**|**Yvonne Setter**||||**15/07/2026**| CCXX R2 accounts (SS) 21/07/2026 2