| Period:01January20 | 25to31De | cember | 2025 | ||
|---|---|---|---|---|---|
| Asat | As at | ||||
| 31t12t2025 | 31t12t2024 | ||||
| Reserves | |||||
| Startingbalance | 67,455.67 | 61,538.29 | |||
| lncome | 29,806.24 | 33,124.16 | |||
| Expenditure | 28,928.85 | 27,606.78 | |||
| Surplus/deficit | 877.35 | 5,517.38 | |||
| Closingbalance | 67,933.02 | 67,055.67 | |||
| Current assets | |||||
| TSBBusinessAccount | 5,543.15 | 5,538.23 | |||
| Cambridge &Counties | 1-yearBond | 34,105.77 | 32,605.90 | ||
| VirginMoney DepositAccount | 28,241.92 | 28,869.62 | |||
| CashinHand | 42.18 | 41.92 | |||
| Total Current assets | 67,933.02 | 67,055.67 | |||
| Represented byFunds | |||||
| GeneralFund ChristmasFund |
65,869.42 1,816.00 |
64,758.65 2,040.00 |
|||
| TuesdayFellowshipFund247.60 | 257.02 | ||||
| DelciSantos | Fund | 0.00 | 0.00 | ||
| Total | 67,933.02 | 67,055.67 |
| 2025 | 2424 | |
|---|---|---|
| lncome | ||
| Donations | ||
| General Offerings | 19,855.40 | 22,9A5.46 |
| TuesdayFellowship Offering | 542.54 | 453.84 |
| Gifts | 510.00 | 715.00 |
| OtherOfferings& Gifts | 2,816.00 | 2,735.00 |
| HMRC | 4,010.13 | 4,354.46 |
| Totaldonations | 27,734.A3 | 31,163.76 |
| lnvestment income | ||
| lnterest | 1,872.17 | 1,960.40 |
| Total investrnent income | 1,872.17 | 1,960.40 |
| Other income | ||
| Funeral fee | 200.00 | 0.00 |
| Total investment income | 200.00 | 0.00 |
| Total Income | 29,806.20 | 33,124.16 |
2025 |
2A24 | |
|---|---|---|
| Expenditure | ||
| ExpenditureforChristianwork | ||
| Gifts to ChristianWork | 12,655.00 | 9,871.50 |
| GiftstoMembers etc | 3,080.97 | 2,800.00 |
| Speakers'Expenses | 47000 | 490.00 |
| YouthWork | 3479V | 425.89 |
| Outreach | 518.75 | 573.75 |
| Posters | 15.00 | 000 |
| Total expenditureforChristianwork | 17,447 .69 | 14,161.14 |
| Admin& maintenancecosts | ||
| Heat&Light | 3,141.97 | 3,775.28 |
| Building lnsurance | 1,518.90 | 1,432.85 |
| Copyright Licence | 299.86 | 292.72 |
| Maintenance etc | 3,593.92 | 2,821.85 |
| Cleaning | 1,225.00 | 1,250.00 |
| Catering | 346.64 | 286.60 |
| WaterRate | 582.21 | 487"53 |
| Misc Expenditure | 68152 | 551.69 |
| Total admin & maintenancecosts | 11,389.92 | 10,898.52 |
| Other expenditure | ||
| ChurchWebsite | 249.6CI | 249.60 |
| AudioA/isualEquipment | 0.00 | 324.72 |
| OtherAssetsPurchased | 241.74 | 1,972.80 |
| Total other expenditure | 491.34 | 2,547.12 |
| Total Expenditure | 28,928.85 | 27,606.78 |
| Peri | od:01January20 | 25to31De |
|---|---|---|
| 2025 | 2024 | |
| lncome | ||
| Receipts | ||
| ReceiptsforDinners | 4,468.00 | 4,188.00 |
| Total receipts | 4,468.00 | 4,188.00 |
| Grants | ||
| Council Grant | 200.00 | 200.00 |
| Total grants | 200.00 | 200.00 |
| Other income | ||
| Gifts | 100.00 | 27.00 |
| Totalotherincome | 100.00 | 27.00 |
| Total lncome | 4,768.00 | 4,415.00 |
| Expenditure | ||
| ExpenditureforDiners | ||
| Supplies | 3,389.32 | 3,132.49 |
| Entertainment | 465.00 | 250.00 |
| Gifts | 416.73 | 577.49 |
| Total expenditurefordiners | 4,271 .05 | 3,959.98 |
| Otherexpenditure | ||
| OtherExpenditure | 122.18 | 171.94 |
| Total other expenditure | 122.18 | 171.94 |
| Total Expenditure | 4,393.23 | 4,131.92 |
| Current assets | ||
| (VirginMoney) | ||
| StartingBalance | 1,796.68 | 1,513.60 |
| Surplus/Deficit | 374.77 | 283.08 |
| ClosingBalance | 2,171.45 | 1,796.68 |