2025-12-31-accounts

			Unrestricted	Restricted	TOTAL	FUNDS
Note			Fumes	Funds	2025	2024
			g	£	&	&
	RECEIPTS
	VoluntaryReceipts
2(a)	Plannedgiving		63,663.44	50.00	63,713.44	66,031.86
2(b)	Activitiesforgenerating	funds	16,927.97	“	16,927.97	10,749.43
2(c)	Othervoluntaryincomingresources		15,405.50	-	15,405.50	2,176.06
2(d)	Investmentincome		3,304.67	~	3,304.67	3,694.89
2(c)	Churchactivities		3,601.33	~	3,601.33	8,172.00
		Totalreceipts	102,902.91	50.00	102,952.91	90,824.24
	PAYMENTS
	ChurchActivities
3(a)	Diocesanparishcontribution		74,943.00	-	74,943.00	77,036.52
3(b)	Clergyandstaffingcosts		203.19	189.19	392.38	990,07
3(c)	Churchrunningexpenses		29,285.67	2,330.40	31,616.07	29,335.09
3(d)	Runningcosts		6,874.77	-	6,874.77	4,142.07
3(e)	Mission		1,565.00	-	1,565.00	1,805.55
		Totalpayments	112,871.63	2,519.59	115,391.22	113,309.30
	Excessof	receiptsoverpayments	(9,968.72)	(2,469.59)	(12,438.31)	(22,485,06)
	Transfersbetweenfunds
		Netmovementinfunds	(9,968.72)	(2,469.59)	(12,438.31)	(22,485.06)
	ReconciliationofFunds
	Totalfundsbroughtforward
	At1 January2025		60,847.12	38,816.50	99,663.62	122,148.68
	Totalfundscarriedforward
	At31December2025		50,878.40	36,346.91	87,225.31	99,663.62
	Analysisoffunds		At1/1/25	Movement	31/12/25
	Restricted
	Fabric		28,816.50	(2,330.40)	26,486.10
	Youth		10,000.00	(139,19)	9,860.81
	Unrestricted
	Generalfund		44,897.62	(3,318.46)	41,579.16
	Withdesignations
	Fabricandother		9,363.90	(526.50)	8,837.40
	Fees		6,293.27	(6,030.74)	262.53
	Appeals		292.33	(93.02)	199,31
			99,663.62	(12,438.31)	87,225.31

		Unrestricted	Restricted
	Not	Funds	Funds	2025	2024
FIXEDASSETS
Investments		36,346.91	8,653.09	45,000.00	45,000.00
		36,346.91	8,653.09	45,000.00	45,000.00
CURRENTASSETS
Cashatbankandinhand	4	5,878.40	36,346.91	42,225.31	54,663.62
		5,878.40	36,346.91	42,225.31	54,663.62
LIABILITIES
NITCURRENTASSIETS		5,878.40	36,346.91	42,225.31	54,663.62
TOTALNETASSETS		42,225.31	45,000.00	87,225.31	99,663.62
Representedby:
PARISHFUNDS	5
Generalfunds		41,579.16	-	41,579.16	71,355.15
Designatedfunds		9,299.24	-	9,299.24	11,977.03
Restrictedfunds		~	36,346.91	36,346.91	38,816.50
		50,878.40	36,346.91	87,225.31	122,148.68

2INCOMIE
	Unrestricted	Restricted		TOTAL
	Fuels	Fuundls		2025	2024
2(a)Voluntaryincome
Plannedgiving
Taxefficient	34,190.77			34,190.77	=35,551.00
Otherplannedgiving	9,358.37			9,358.37	8,703.00
Collectionsatservices	5,061.88			5,061.88	5,402.72
TaxrecoveredthroughGiftAid	14,030.44			14,030.44	14,802.49
Miscellaneousdonationsandappeals	1,021.98	50.00		1,071.98	1,572.65
	63,663.44	50.00		63,713.44	66,031.86
2(b)Activitiesforgeneratingfunds
Magazine	1,050.00			1,050.00	900.00
PVPanels	1,972.88			1,972.88	1,766.95
General	1,971.98			1,971.98	2,115.38
Events	7,877.44			7,877.44	4,745.10
Fees .	4,055.67	-		4,055.67	1,222.00
	16,927.97	-		16,927.97	10,749.43
2© Othervoluntaryincomingresources
Donations	3,405.50			3,405.50	1,131.08
Legacies	12,000.00			12,000.00	1,044,98
Grant
	15,405.50	-	;	15,405.50	2,176.06
2(d)Investmentincome
Bankinterestreceived	3,304.67	-		3,304.67	3,304.67
	3,304.67	-		3,304.67	3,304.67
2(e)Chunehactivities
Weddingsandfunerals	3,601.33	-		3,601.33	8,172.00
	3,601.33	~		3,60133	8,172.00
TOTALINCOMINGRESOURCES	102,902.91	50.00		102,952.91	90,434.02

3	EXPENDITURE
		Unrestricted	Restricted	TOTALFUNDS
		Fands	ames	2025	2024
		£	&	&	&
3(a)	Diocesanparishcontribution
	Deaneryshare	74,943.00	-	74,943.00	77,036.52
		74,943.00	“	74,943.00	77,036.52
3(b)	Clergyandstaffingcosts
	Clergyexpenses	97.99	-	97.99	990.07
	Workwithyoungpeople	105.20	189,19	294,39	-
		203.19	189,19	392.38	990.07
3(c)	Churchrunningactivities
	Serviceandsupportexpenses	1,101.37	-	1,101.37	994.17
	Repairsandreplacement	745.00	-	745.00	402.00
	Firesafetyequipment	329.40	-	329.40	381.28
	Organmaintenance	216.00	-	2.16.00	201.60
	Heat,lightandinsurance	11,896.79	-	11,896.79	14,904.53
	Provisionofmusic	2,27912	”	2,279.12	1,946.49
	Vicarage	526.50		526.50	447,75
	Fundraising	-	~	“	~
	Magazinecosts	-	-	-	-
	Weddingandfuneralcosts	4,888.80	-	4,888.80	3,114.45
	Flowers	-	~	~	43,50
	Fabric	~	2,330.40	2,330.40	450.00
	Licence	562.50	-	562,50	329,50
	Events	2,014.48	-	2,014.48	1,561.93
	Cleaning	3,570.60	-	3,570.60	3,533.00
	Generalactivities	1,155,11	-	1,155.11	1,024.89
		29,285.67	2,330.40	31,616.07	29,335.09
3d)	Otherrunningcosts
	Administrationcosts	5,251.45	-	5,251.45	3,527.57
	BankCharges	75.00	-	75,00	120.00
	Sundries	1,223.32	-	1,223.32	169.50
	Independentexaminersfee	325.00	-	325,00	325.00
		6,874.77	-	6,874.77	4,142.07
3(e)	Missiongivinganddonations
	Planned			~	341.20
	Appeals	1,115.00	-	1,115.00	1,464.35
	Missionandevangelism	450.00	-	450,00	-
	Restricted	-		“	-
		1,565.00	-	1,565.00	1,805.55
	TOTALRESOURCESUSED	112,871.63	2,519.59	115,391.22	113,309.30

CASHATBANIkANDINHAND			2025	2024
Bankcurrentaccounts			a82.41	7122.23
CBECEDepositFund			34,042.90	42,042.91
Covenantaccounts			“	5,498.48
Cash			-	~
			42,225.31	54,663.62
ANALYSISOFNETASSETSBYFUND
	Unrestricted	Designated	Restricted
	Funds	Funds		Total
	£	£	£	£
Investments	-	8,653.09	36,346.91	45,000.00
Netcurrentassets	41,579.16	646.15	-	42,225.31
	41,579.16	9,299.24	36,346.91	87,225.31

		Unrestricted	Restricted		TOTAL	FUNDS
Note		Kumedls	Funds		2024	2023
	RECEIPTS
	VoluntaryReceipts
2(a)Plannedgiving		66,031.86		-	66,031.86	98,964.58
2(b)	Activitiesforgeneratingfunds	9,527.43			9,527.43	8,614.94
2(c)	Othervoluntaryincomingresources	2,176.06		“	2,176.06	3,310.56
2(d)	Investmentincome	3,694.49		-	3,694.49	2,452.05
2(e)	Churchactivities	9,394.00		-	9,394.00	7,119.00
Total	receipts	90,823.84			90,823.84	120,461.13
	PAYMENTS
	ChurchActivities
3(a)	Diocesanparishcontribution	717,036.52		-	77,036.52	71,380.16
3(b)	Clergyandstaffingcosts	990.07			990.07	712.40
3(c)	Churchrunningexpenses	29,335.09		-	29,335.09	25,436.77
3(d)Runningcosts		4,142.07		-	4,142.07	3,641.05
3(e)Mission		1,805.55		“	1,805.55	4,308.51
“otalpaymaents		113,309.30		“	113,309.30	105,478.89
	Excessofreceiptsoverpayments	(22,485.46)		~	(22,845.06)	14,982.24
	Transfersbetweenfumds
Netmovementimfunds		(22,485.46)		-	(22,485.46)	14,982.24
	ReconciliationofFunds
	Totalfundsbroughtforward
	At1 January2024	83,332.18	38,816.50		122,148.68	107,166.14
	Totalfundscarriedforward
	At31December2024	60,846.72	38,816.50		99,663.62	107,166.44
	Analysisoffumds	At1/1/24	Movement		31/12/24
	Restricted	38,816.50		0.00	38,816.50
	Unrestricted
	Generalfund	71,355.15	(26,457.53)		71,355.15
	Withdesignations
	Fabricandother	10,261.65	(897.75)		10,261.65
	Fees	1,235.72	5,057.55		1,235.72
	Appeals	479.66	(187.33)		479.66
		122,148.68	(22,485	06)	122,148.68