CHARITY (OMMIS510N
FOR ENGLAND ANO WALES
Independent examinerfs report on the
accounts
Section A
Independent Examiner's Report
Report to the trustees
S PILtr￿C 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 COnnect￿n
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 (Dea￿ery 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). tol￿ardS
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 RoP￿rt 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 D1￿clor 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, recei￿ed pai'rncni from ft¢s for being vergers at W¢dding and fi￿eral$
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£ gtt4lvtr￿s
>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
'.￿.￿Si￿r5
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 g*irs/lo¥es
.71 s. '.osses ?-. ..*vesin.=.
t os$ets
G&ins *V8lbatior.. l.¥ee 8Sbeis cb.ar*iy$ 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
CUr￿nt 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￿$$ I Idefiotl to dale
zot". Starting balan￿5
Z02. Other gainslllo$$esl
5.697.68
810,301 70
815.999.38
17,318 001
Totsl Res9r￿S
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$ed gain5 1105ses
Gains I lossÈs on inve51rnenl a55et5
Gains on reval￿atIon. fixed assets. charitys own usè
(7,3181
17.3181
Net mov*men¢ in funds
117,9921
118,4091
5,697
Recon¢lli&tlon offunds
Total funds brought forward
815,52S
473
815,999
B10.301
Total funds carr4ed forward
797,533
56
797,SBg
815,999
There may be minor discrepancie5 in the total$ 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¢e*m￿r 2025
01 January 2024
31 December 2024
Note
Cap-R8s - Capital FLSnd ID8signatedl Fund
Income and 8ndowments
InvO$1rn8n15
Change in markal value
4.473
r￿al Investments
4.473
Yotsl Income and ondovmi8nts
4,473
exp8ndltUfg
Other ex￿ndItUre
change in rnarkel value
8.385
rotal Other expenditu
8,385
Total oxyrtdl¢uro
8.385
Ex¢gs$ 91 Income and gndowrnènts over Eypendilure
Transfars I￿(frOM)
8rought lorw•r4 b)l•n¢•
Total carrSod foNvard balanc•
18,38$1
1191.5441
199.930
4.473
195,458
199,930
GFBFQ . a¢n•r•l Fund BFG IRestrlctedl Fund
8r¢ught lo￿)r￿ bal•n
Total ¢*rrl•d lo￿1rd ￿lan¢•
GFF - g•neral fund - furtough IRe•trietedl Fufid
Brought foThvard bal4ne•
Total carriad forward balanc•
rhere maybe rninordi5crepanele$ 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$ignatedl Fund
Income and endowments
Donat￿nS and legacies
Non-recurring oneoff grant5
350
Tot81 Donations 8ndlegac￿S
350
Income from charrtable aGtiviti&s
Church h811 lettings
church lettings- Wombats anLI Meet and Ea
ToÉal InGom& fmm charitabl& actNities
32.859
6.056
32.822
6,028
38,915
38.850
Olhtrr Income
Oiher Payments
350
Tot81 Oth&rineA%X&
350
Totsl Income and èndovmients
38.915
39.550
Expendlluro
Expenditure on charitable aGtivitie5
grants
H211 Running Assistant staff costs
IIGence
Ha11 running- ?￿ncItY
Hall running gas
Hall running insurance
Fl211 running- mainten8n
Hall running telephone
Hall running water
Hall running tleaning
Hall running Admini$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$510nary societies
Giving- relief ano developrnent agenaes
Home rnission
2.638
500
2.641
2.871
2,823
Total ExpeAKlilure Charitab￿ ￿11￿1￿￿8
5.777
5.694
Total expenditure
S,777
5,694
Exce88 of Income and endowmen15 over Expenditu
Tr8nsfer5 tollfromi
Brought foNaid balan
Totsl carried forward balance
1S.n71
5.777
15,6941
5.894
Mission - Mission and Charities IRestrictedl Fund
Incom? and endovmignts
Donation5 and legacie5
childrens society
christ12n aid
1.301
314
1,902
1,282
1,855
900
Non-recurring one-eff grants
Totel Oonations 8rjdlogèe￿s
3.511
4,385
Totsl Sncome and endowments
3,517
4,385
Expendsture
ExpÈndiWre trn charitable activitie5
Giving to missionary societies
Giving - r&l￿f an(J development agencvas
Home rn155ion
2.587
400
531
2,782
1.598
Tot8lExp6ndiIts￿ on ch8rit8ble 8ctiwti8S
3.518
4.381
Totsl eX￿ndItUre
3.518
4,381
Excess of Income and endowmeni$ over Expendlturè
Transf8rs lollfroml
Brought forwdrd b31anr
Ther¢ may be mintsr discrepancies in tfve totals if thèp6n¢6 are not b￿ng 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 fo*ward 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 8c11vil￿S
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 lO￿ard 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 fo￿ard 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 activit*s
child￿￿$ wotk
371
Tot41Expéndiiure on ch8rit&ble ecl1vi￿S
371
Total expeThdltur8
371
Ex¢es$ of Income and endowmenis ovar Expenditure
Brought fO￿ard balance
Total carried forward balance
1351
75
86
125
161
deposits- Link dèposits IDesignatedl Fund
Brought fO￿ard bakgnce
Totsl carri8d fO￿ard 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 bal￿nce
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 actiwti*S
18,WO
282
3.021
?82
21,308
Total eX￿ndItUre
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 I￿a¢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 Co1￿ctIOnS
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
carr￿d 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$t5 of fete5 & other events
80
297
Tot81 R8iwng funds
80
297
Expenditure on charitable adivitie5
Organist
Verger
Choir and music payments
childrens work
Cloverley Hall
chIld￿n and family ¥vorker expenses
Youih Worker
Youlh Worker Expense
CURATE EXPENSES
Salary of parish administrater
bookke8per
440
20
405
2,291
10,582
252
4.295
495
85
2.432
9.336
252
20
2,567
3.581
3.494
3.443
3.141
The￿ may be mrnordlscrepancles sn Ihe total$ 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$5 of lrt¢ome and •ndowmonl• ov•r Expgndltur•
Transfers t￿lIr0m)
8rou9ht forward balan
Totsl ¢•rrt•d forward bal•n¢•
3,397
187.802
1.427
5,e15
13,8581
15291
1,427
192,626
rhgro m#yl)¢ min0rdiscre￿nc1tS In the loi•l$ 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 b￿ng shown
10 February 2026 Pagt 1

Fund
Opening balance
Closing balance
L¢)3n- RLC Loan Account
DeS￿nated
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- yo￿th 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