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||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<br>ChristmasFund||65,869.42<br>1,816.00|64,758.65<br> <br>2,040.00|
||TuesdayFellowshipFund247.60||||257.02|
|||DelciSantos|Fund|0.00|0.00|
|||Total||67,933.02|67,055.67|





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||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|





||<br>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|





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