CHARITY (OMMIS510N FOR ENGLAND ANO WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trustees S PILtrC LQcLtr o C) On accounts for the year ended Charty no (if any) Sat out on pages I report to the trustees on my examination of the accounts of the above charity (e Trusfl for the year ended Responsibilities and basis of report As the chaty's irustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 I'lhe Acri. I report in respect of my examination of the Trusfs accounts carried out under Section 145 of the 2011 Act and in carrying out my examinats"on, I have followed all the applicable Directions gwen by the Charty Cornmission under section 145{5llb} of the Act. Independent Ffhe charity s gross income exceeded £250,000 and l am qualrfied to examinerfs statement undert8ke the examination by being a qualFFied member of linsert name of applicable listed bodyll- Delete I l rf not appliGable. I have completed my examin21ion. I confirm that no material matters have come lo my attention in connectron wrth the examination (other than that disclosed below "I which gives me cause to believe that in, any material respect.. the accounting records were not kept in accordance with section 130 of the Charities Act". or the accounts did not accord with the accounting records,. or the accounts did not comply with the applicable requirefflenls concerning the form and content of accounts set OLrt in the Chartties (Accounts and Repottsl Regulations 2008 other than any requirernent that the accounts gNe a 'lrue and fairf view which is not a matter considered as part of an independent examination. I have no concerns and have cotne across no other matters in COnnectn with the èxamination to which attention should be drawn in this report in order to enable a proper understanding of the accounts lo be reached. Please delete the words in the brackets rfthey do not apply. Signed: Date: ol Name: Relevant professional qualification{s} or body lif any).. IER Oct 2018
Ss Peter and Paul's Church, Water Orton Annual Report and Financial Statements of the Parochial Church Council for the year ended 31 December 2025 Parisl) Number 1617 Charity Number 1162288 Incumbent: Reverend Paul Budworth Tullett Th¢ Vicarage, Vicara8e lane Water Orton Birmin8ham B46 IP Parish Office clo The Vicarage, Vicarage lane Water Orton Birmingham B46 IRX BRnk Santander Bank Bootle, Merseyside, GIR OAA Inveslment House CCLA Investment Management Ltd The CBF Church of EnWand Funds 80 Cheapside, London, EC2V 6DZ Epworth Investment Management Ltd Methodist Church House 25 Tavistock Place London WCIH 9SF
Water Orton Parish Church- Annual Report for 2025 Background The Parochiai Chuich Council of St Pcters and Paul's Church, Water Orton h&s the resportsibiliti" of co- operating ikith the incumbent, Reverend Paul Tullett, in promoting ii'ithin the ee¢lesi&stical parish the whole mission of the Church, pastoral, evangelis(i¢. social and ecumenical. Membership of the PCC The PCC a Charit is noiv registered ii'ith the chartty commission. Thi"s b¢¢ame neceskiTh' once our income rose above £IO(l annuaili., Members of the PCC ar¢ either ex officffto or elected by the Attnual Parochial Chur¢h Meeting in accordance iiith the Church Representats"on Rules. During the l.ear the folloiving s¢rv¢d me]nbers of the PCC.. The Incumbent: R¢fvd Paul Budm'orth Tulle th¢ Chaimian The Churchwardens: Mr Kim Smith The elected members from the APCM 202S Mrs Iai'ne Gough Mr Anthon). Rob¢rts (Deaery SNmod) Mr Peter H)'de Mrs Beatrice Tii'igg IPCC Secretary) Mrs D¢boTah P¢rks (Trwsurer) Mrs Javne Gough Mrs M&xine Ch¢rill Mr Stephen Record (Dean¢r)' S5Trod) Mrs Rebecca Curry Mr Martin Cum, Members In 2025 Kim Smith and Kaj'la Nomian continued in th¢ rol¢ of Ward¢n. Sadli. Kas'la passed aiva). tolardS the end of 2025 and is a much missed member of our djurch.
The Robert Lloyd Charity Mcmber5 of the PCC are ex-officio trustee5 of the Robcrt Lloyd Charity. According to the Charity Commission Scheme of 10th June 1993 -The Trust¢es shall applv the clear incom¢ of the Charit!. for rth¢ring the rcllgious and other charitsble work of the Church of England in the Parisli of Water Orton '. The Annuai report and Financia] Statements of the RoPrt Llo!.d Charsts. are audiied and submitt¢d to th¢ Chariti. Commission separatel!. The business of the ChaTitTr is d¢1 NN'ith PCC meetings. In 2025 H'.e mov¢d our investment from CCLA for ethi'cal re&sons and to imptove OUT rate of tUrn. Church M¢mbers (number) of the Church Electoral Roll. The aver4e Sunda!. attendance IASA) during October ii'.as about 120. Review of the year Th¢ PCC has wntinued to focu5 its atlentlon on the mission of the Church. One a regular basis 'e look at hoii, M-e can be a niore missional church, The Link continues to be used ii'idel!. by the Church and Community. Employees The PCC employed Mrs Judith Fisher as part-time Chureh Administrntor Mrs Judith Fisher as part-timc D1clor of Music. Mrs Jane Fowler Manager of The Link Mrs Carol Booth Assistant of The Link Miss Lauren Foivler as Cleaner of the Link and Church Mrs Ann Ll¢M'elli'n Wornb&s Manager and Childrens 'ork Members of the choir reccivcd pa!'n)cnt from fees for 5illging at iieddings Mrs Sheila Record, receied pai'rncni from ft¢s for being vergers at W¢dding and fieral$ Significant financial matters *9579 m.as gkven io missions and ¢harities durillg th¢ year, including our foodbank Grants totallRng £44296 15.ere re¢eived fiDm the Robert Lloi'd Clwity ( of this £40,000 forthe ruEming of thc church and £4296 for our l.outh M"oth¢r wntribulion. Churcb Fees Fees are received bi. the Church Adjninistrator for Weddings, Funerals and the ChuTchi'ard. These are not proper5>' part of these accounts: but th¢). are all paid into a dcdicatcd rOUn1 b). the Admini5frator from ii.hich the!. arc apportioned to the Dioc¢san Board of Finance, the PCC, th¢ Organis¢ Verg¢r: and Church Choir. The life of the Church The Parish Church of Water Orton b able to continue its ivork of being a centre for.. the u'orship of Almights. God '¢l¢oming neiv people into the felloivship and family of God ving for peopl¢ in the community.. Ivhether thev belong to church or not making th¢ claims of ChrisT clear to ail i1.ho ivill lisien providing for th¢ 0¢casion offices of Baptism. Marriage and Funerals, Ivith the associated pastoral care encournging families and children in Christian living.
St Peter ane St PaL'i WGter Orton - 1162288 i >nancial Activities staterr.ent of Q. For the period from 01 Janu3.-rf 2025 to 31 December 2025 Unrestricted fund5 Restric funds Endowmtrnt funds Total funds Prior ytrsr total funds -ome endowfflenfs from.- 10408i 3578 107,664 65.130 5.555 122.558 62.587 9.899 385 '.Iccne fr).- c4ar:' 65.13Q 5.56S .Ive5if,eryis F ?1 iirtsm? a.-.é eriJOWP,entts from.. 74.7*1 3.578 178,349 195.470 xp6nditure on.. ai4if.g aJnd5 ExwerciluEre cn TraItsb1£ gtt4lvtrs
xpeTr.ditdre 8) ",7?.3C4 10059 80 179.302 10.059 3.997 188478 otal expeD(iitL're ofj: 185,444 3.997 189.441 189.772 ¢oTe I lexpert¢itu? 5.697 '..Sir5 GloSS-L<s'.ers b2tseer. fuinJ$. ill -.ass if87sTe -2tsÈei TuI¢$- QLII '.98.189 68 1671 198.25-, 11982571 6.729 16.7291 liicomfr J lexpeiiditurel 110,6741 14171 5.697 thorro-oynised girs/lo¥es .71 s. '.osses ?-. ..vesin.=. t os$ets G&ins V8lbatior.. l.¥ee 8Sbeis cb.ariy$ own use 17.3481 17.3181 ek movernent In fLnds 117.Q921 14171 118.4091 5.697 coriCJiiation OT OE6J'.unds >rougnt i-orwa&- 815.52¥ 473 B15.999 810.301 i tstal luip.ds carriett tOryV3Td 797,533 56 797,58S 815.999 rhere may De minor dis¢repan¢ie$ in tne rorals if the pence are not being showrt 10 February 2028 Page 1
St Peter and St Paul Water Orton- 1162288 Balance Sheet detailed Asat 3111212025 Asat 3111212024 Fixed ass¢t$ 4000". Land & 8uihlin95 4001." Gypsy Lan& Land 600.000 00 607,318 00 Totsi Fixèd assets 600,000.00 607,318.00 CUrnt assets 1501P." Water Orton PCC 192,887 89 4.639 38 1501 R. Link 4,701.88 4,111.64 1502. Robert Uoyd Charty Deposit Alc 1504CR." Capital Resetve 1505.. robert lloyd charity bank account 150SCR.. Caprtal Reserve 013012001S 6501." Fee5 current account 199,930 36 Total Current 4S5ets 197.589.57 208,681.38 Liabilities 5000. RLC Loan a¢¢ourtt 6699. Agency collections Z04'. Accounts P3yable Total Llabllltles Net Asset surplus Ideflclti 797,589.57 815.999.38 Reserves EX$$ I Idefiotl to dale zot". Starting balan5 Z02. Other gainslllo$$esl 5.697.68 810,301 70 815.999.38 17,318 001 Totsl Res9rS 797,589.57 815,999.38 10 FebTuary 2026 Pa9e 1
Asat 3111212025 Asat 3111212024 Represented by Funds Unrestricted 192,826.91 04.906.64 56.02 1,427 17 814.098.42 473.79 Designated Restricted Endowment Total 797,589.57 815,999.38 10 February 2026 Page 2
St Peter and St Paul Water Orton - 1162288 Statement of Financial Activities For the period from 01 January 2025 to 310ecember 2025 Unrestricted funds Restricted Endowrnent funds funds Tt)tsl ftjnds Prior year total fLJnds Intome andendowfflents frorn.. Dona110n5 ar,d legacies Income from Charitab activities Investments 104,085 65.130 5.$55 3,578 107.664 65.130 5.5SS 122,598 62.587 9.899 385 Other Income Totsl Incom8 and endowments fram.. 174.771 3,578 178,349 195,470 E¥penditure on.. Raising funds Expenditure on Charitab actNitiès Other expendrture 80 175,304 10.059 80 179.302 10.059 297 188,438 1.036 3,997 Total expenditufy on.. 185.444 3,997 189,441 189.772 Net income I l?Mpendittsrel 110,6731 141BI 5.697 Transfers Gross transfers betsveen funds- in Gross tran$fers between funds- out 198,189 1198,1901 198.257 1198,2571 6.729 16,7291 1671 Net income I lexpenditurnl 110.6741 14171 111,0911 5,697 Otherre¢ogni$ed gain5 1105ses Gains I lossÈs on inve51rnenl a55et5 Gains on revalatIon. fixed assets. charitys own usè (7,3181 17.3181 Net mov*men¢ in funds 117,9921 118,4091 5,697 Recon¢lli&tlon offunds Total funds brought forward 815,52S 473 815,999 B10.301 Total funds carr4ed forward 797,533 56 797,SBg 815,999 There may be minor discrepancie5 in the total$ if ihe pence are notbeing Shown IQ February 2026 Page 1
St Peter and St Paul Water Orton - 1162288 Receipts and p2yments Selected period: 01 January 2025 to 31 December 2025 From To 01 January 2025 31 D¢emr 2025 01 January 2024 31 December 2024 Note Cap-R8s - Capital FLSnd ID8signatedl Fund Income and 8ndowments InvO$1rn8n15 Change in markal value 4.473 ral Investments 4.473 Yotsl Income and ondovmi8nts 4,473 exp8ndltUfg Other exndItUre change in rnarkel value 8.385 rotal Other expenditu 8,385 Total oxyrtdl¢uro 8.385 Ex¢gs$ 91 Income and gndowrnènts over Eypendilure Transfars I(frOM) 8rought lorw•r4 b)l•n¢• Total carrSod foNvard balanc• 18,38$1 1191.5441 199.930 4.473 195,458 199,930 GFBFQ . a¢n•r•l Fund BFG IRestrlctedl Fund 8r¢ught lo)r bal•n Total ¢rrl•d lo1rd lan¢• GFF - g•neral fund - furtough IRe•trietedl Fufid Brought foThvard bal4ne• Total carriad forward balanc• rhere maybe rninordi5crepanele$ In the totals ilthe pence are notbeing Shown 10 Febwary 2026 Pag& 1
From To 01 January 2025 31 Decernb8r 2025 01 January 2024 31 Decernb8r 2024 Note Gypsy- Gypsy Lane (Designated) Fund Brought fvrwartl balance Total carrl&d forwatd balan¢¢ Hall - Link Building IDesignatedl Fund Gains &105ses Brought forward ba1an¢e Total carried fon¥ard balanc8 17,3181 607,318 600,000 607.318 607,31B Link - The Link IDe$ignatedl Fund Income and endowments DonatnS and legacies Non-recurring oneoff grant5 350 Tot81 Donations 8ndlegacS 350 Income from charrtable aGtiviti&s Church h811 lettings church lettings- Wombats anLI Meet and Ea ToÉal InGom& fmm charitabl& actNities 32.859 6.056 32.822 6,028 38,915 38.850 Olhtrr Income Oiher Payments 350 Tot81 Oth&rineA%X& 350 Totsl Income and èndovmients 38.915 39.550 Expendlluro Expenditure on charitable aGtivitie5 grants H211 Running Assistant staff costs IIGence Ha11 running- ?ncItY Hall running gas Hall running insurance Fl211 running- mainten8n Hall running telephone Hall running water Hall running tleaning Hall running Admini$tr8tion Hall Nnning- h&aiing anrl lighting rotalExp&ndituTr on ch&riÈ8ble activitie5 350 21,393 363 7.036 22,951 573 4,658 93 1,125 3.110 367 567 1,731 100 4.480 480 713 2,792 165 200 1,170 38,222 37.316 Olhei expenditure other expenses 102 Toial Othtrrèxp8ndllur& 702 Total oxpendltur8 38,325 37,316 rhere maybe mlnordiscrepancies in the iolals sfthe pence ore notbelng shown 10 February 2026 P8ge 2
From To 01 January 2025 31 December 202S 01 January 2024 31 December 2024 Note Excess of1ncome and 8ndowments over Expenditure Brought fopNard balance Total tarried forward balance 590 2.234 1.877 4,701 4,111 Loan - RLC Loan Account (Designatedl Fund 8rou9ht foNiard balance Total carried forward balance Mission - Mission and Charitie$ IDe5kgnatÈdl Fund Expenditure ExpeThdrtu ¢haritsble a¢tivilies Giving to tn1$510nary societies Giving- relief ano developrnent agenaes Home rnission 2.638 500 2.641 2.871 2,823 Total ExpeAKlilure Charitab 1118 5.777 5.694 Total expenditure S,777 5,694 Exce88 of Income and endowmen15 over Expenditu Tr8nsfer5 tollfromi Brought foNaid balan Totsl carried forward balance 1S.n71 5.777 15,6941 5.894 Mission - Mission and Charities IRestrictedl Fund Incom? and endovmignts Donation5 and legacie5 childrens society christ12n aid 1.301 314 1,902 1,282 1,855 900 Non-recurring one-eff grants Totel Oonations 8rjdlogèes 3.511 4,385 Totsl Sncome and endowments 3,517 4,385 Expendsture ExpÈndiWre trn charitable activitie5 Giving to missionary societies Giving - r&lf an(J development agencvas Home rn155ion 2.587 400 531 2,782 1.598 Tot8lExp6ndiIts on ch8rit8ble 8ctiwti8S 3.518 4.381 Totsl eXndItUre 3.518 4,381 Excess of Income and endowmeni$ over Expendlturè Transf8rs lollfroml Brought forwdrd b31anr Ther¢ may be mintsr discrepancies in tfve totals if thèp6n¢6 are not bng shown 10 February 2026 Page 3
From 01 January 2025 31 December 2025 01 January 2024 31 December 2024 Note Ttslal carried forward balance RLCBA - Robèrt Lloyd Charity Bank Aeeount (Designated) Fund Blought forward balance Total carried lorward baSanc8 Wombats - Wombats (Designated) Fund Incorne and 8ndowm8nts Income from charrtable activittes WOMBATS 4.096 4.341 Total Income chsrit8ble S¢1iwti&$ 4.096 4.341 Total Income and Ondowments 4,096 4,341 Èxponditure ExpendituR on Charitable 8GtivitEs wombats 2,267 2,556 2.313 2.455 salary for wombats staff ToÈal Expèndrture on charilablg activitiès 4,823 4.769 Total expenditurg 4,823 4,769 Exces5 of Income and endowments over Expenditute Brought forward balancè Total ¢arri8d foward balance 17271 220 14281 649 15061 220 Wornenalive - Women Alivel Mothers Union IDesignat&dl Fund Income and endowments Incorne from Gharitable activities women 81ive 1,424 1,828 Tol81 InGoffle from ch8rit&ble 8c11vilS 1.424 1.828 Total Inctsmtr and endowmènts 1,424 1,828 Èxppllditure Expenditur8 on ch¥ritable activities wotnen 31ive 427 Total Exrngndittsr8 on chant8ble 8Glivititrs 427 Total exp8ndltur8 427 Excess of Income and enQowmenls over Expendrftur? Transf?rs I(framI Brought fotwÈrd balan¢ Total carried lOard balanc8 1.424 12,0361 1,076 1,400 12.0321 1,708 465 1,076 There maybe minordiscrepancie5 in tlje iolals ilthe perjce &re notbelng shown 10 February 2026 Page 4
From To 01 January 202S 31 December 2025 01 January 2024 31 December 2024 Note YF - youth lund IRestrictedl Fund Expefiditure Expenditure on charitable a¢tivilie5 thildrens work 195 461 Total Exp&n¢Yiture on ch8riÈabI8 8CtNities 195 461 Total expenditure 195 461 Excess of Income and endowrnents over Expendrture Brought foard balance Total tarrièd fofwaril balancè 195 657 19S YFW- youth fund weekly IDesi9natedl Fund In¢ome and endowments Income from charitable aaivities Youth Club 336 75 Total Income from charitsble gcliwties 336 75 Totsl income and endowmonts 336 7S Expenditure Expenditure on charitable activits child$ wotk 371 Tot41Expéndiiure on ch8rit&ble ecl1viS 371 Total expeThdltur8 371 Ex¢es$ of Income and endowmenis ovar Expenditure Brought fOard balance Total carried forward balance 1351 75 86 125 161 deposits- Link dèposits IDesignatedl Fund Brought fOard bakgnce Totsl carri8d fOard balance rhere may be minor dlscrepancies in the totals If the pen¢ are nol being shown 10 February 2026 Page S
From To 01 January 202S 31 December 2025 01 January 2024 31 December 2024 Nots fees - Church Fees (Designated) Fund Brought lonyard balnce Total carried forward balance gfr- general fund restricted (Restrictèd) Fund Incofn? arsd andowmonts Donations and legaae5 Recurring 9ranis 19.521 Total Donations andlegaoos 61 19.717 Total Incom8 and èndowm8nts 61 19,717 Expenditure Expenditure on charitable activities grants Hotne rnission children antl family worker Salary Tot81 Expendiluts on chantèble actiwtiS 18,WO 282 3.021 ?82 21,308 Total eXndItUre 282 21,308 EX$5 of Income and endowments ovet Expenditure Tiansfers iollfroml Brought forward balance Total carried forward balance 11,5901 278 1,668 278 56 linklunch - Meet and Eat ID8signatedl Fund InGown and endowrner Ineorne from ch8ri12ble actwitk%S MEET AND EAT 3.241 3.859 Toral Income Irom ch8rit8bl8 8ctivities 3,241 3.859 Totsl incomo and endowments 3,241 3,859 Expenditure Expenditure on charrtable activitYa$ meet and eat 4,399 3.989 rol&l Expenditure on ch8rit8ble eotivities 4.399 3,989 Total exppnditur8 4,399 3,989 Excess of Income and efidowmenls over Expenditure Brought forward balan Total carried forward balance 1.279 121 1,409 1.279 rhere may be mlnor dlscrepanciés In the totals if the pence aré notbeAng shown 10 Febru8ry 2026 Page 6
From 01 January 2025 31 December 2025 01 January 2024 31 December 2024 Note General - General fund IUnre8triGtedl Fund Income and endowments Donations and Ia¢leS Gift Aid- Bank Parish Gwing Scheme Don*ion Parish Giwing Scheme gift ai FWO gift Aid envelopes - Envelop9$ FWO non gift aid Loose plate Co1ctIOnS Regular gift doy$ 8 F G Gift al donations donations onaiion memory cal8 Tax re¢overabk on Gift Aid Legaues Recurring grants Tea and CefFee 2.420 30.222 6,714 3,778 1,594 5.073 494 856 680 100 4.031 1.000 44,255 983 2,340 29.342 7,275 3.912 1,870 4.921 519 1.265 150 3,723 40,000 937 1.885 surn up receipts 1,840 To181 Don8tions 8ndlegacies 104.085 98, 145 Income from tharitab aGlivilie5 bib note51m3gazine5 Fees for wed(Jings and funerals Clovedey hall Bookstaii sales to promote ODj8Ctives robert lloyd room letting carrd forward cash 22 6.585 8.989 380 1,140 60 4,99B 6,365 627 1.598 Total lffKom8 charitable 8ctiwti&s 17.116 t3,2 In¥estments Bank and buik1ing 80CWty Interest 5.555 5,425 Total Investment5 6,555 5.425 Other income Other P¥ymenls 35 Total Other incorne 35 Total ir¥Gorne and endowments 126,757 117,238 Expenditure Raising funds Co$t5 of fete5 & other events 80 297 Tot81 R8iwng funds 80 297 Expenditure on charitable adivitie5 Organist Verger Choir and music payments childrens work Cloverley Hall chIldn and family ¥vorker expenses Youih Worker Youlh Worker Expense CURATE EXPENSES Salary of parish administrater bookke8per 440 20 405 2,291 10,582 252 4.295 495 85 2.432 9.336 252 20 2,567 3.581 3.494 3.443 3.141 The may be mrnordlscrepancles sn Ihe total$ ilthè pence are notbeln9 sfvown 10 February 2026 Page 7
From To 01 January 2025 31 Oecember 2025 01 January 2024 310ecember 2024 Note Working expense5 of incurnbeDI Cornrnon Fund Parsonage house expeD5e$ Water rates- Vicarage pur¢h8se ol equipment Parish training and mission Church running- insurance ChurGh office- telephone director ol music Church m8inlenanc8 1,580 $8.403 105 330 2.307 1.440 52.881 374 1.337 190 3.396 668 7.748 932 2,343 630 3.315 7.450 5,060 2.13Q 611 697 246 2.550 3.970 2,884 979 2,118 93 1.478 415 leanlng li¢ance Upkeep of service5 flowgrs Upkeep of churchyard upkeep of old ¢hurchyard Administration Church running •leclrlc Church running 98S Church running water biblenoleslmagazines cost¥ Book8tall costs other PGG property upkeep Tolol Exp•nditurn on ch&17t8bts actlvities 570 126 1,870 1.36Q 3.3S6 1.401 3.494 489 1,02Q 121, 709 110,089 Other expondllure oth•1 expénses 1,570 1,036 rolal Oth•r •xp•ndiiur• 1.570 1.0)6 Total 8xpendltur• 123,360 111,422 Ex¢e$5 of lrt¢ome and •ndowmonl• ov•r Expgndltur• Transfers tlIr0m) 8rou9ht forward balan Totsl ¢•rrt•d forward bal•n¢• 3,397 187.802 1.427 5,e15 13,8581 15291 1,427 192,626 rhgro m#yl)¢ min0rdiscrenc1tS In the loi•l$ if the pence &re not belng show 10 February 2026 Page 8
st Peter and St Paul Water Orton- 1162288 Fund totals - Details Selected period: 01 January 2025 to 31 December 2025 Fund Opening balance Closing balance Cap41es- Capital Fund Designated 199.930 199,930 GF8FG- General Fund BFG Resiricted GFF. general fund furlough Restricted Gypsy- Gypsy Lan8 DÈsignated Hall Link Building Desyjnaled 607.318 600.000 607,318 600,000 L¢nk- The Link Designalert 4.701 4.111 4.701 rhere may be rninor di$crepancles the totals if theP¢t are noi bng shown 10 February 2026 Pagt 1
Fund Opening balance Closing balance L¢)3n- RLC Loan Account DeSnated Mission- Mission and Charities DesvJnated Restricted RLC8A- Robert Lloyd Charity Bank Ac¢ount Desi9naled Wombats- Wornbats Designated 220 15061 220 15061 Womenalive- Women Alivel Mothers Vnion Desi9naied 1.076 465 1.076 465 YF- yoth fund Restricted 195 195 YFW- youth lund weekly DÈsignated 161 12S q61 125 There may be minor dlscropancies totsls if theport¢è are not bwng Shown 10 FebTU?ry 2026 Page 2
Fund Opening balancè Closing balance deposits - Link deposits Dosignatad fO- Church Fe88 D*$ignaied gfr- general fund restricted R8slrKtsd 278 278 Ilnkluneth Meet and E8t De$ignaied 1,279 121 1,279 121 Ggnor•l- G•n8ral lund Unreslricled 1.427 192.6 1,427 192,626 Overall total• 815,999 797,589 Thwe may b8 minor discrepaneles In the tolals ifthe pence arn notbving shown 10 February 2026 Page 3