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## 

||||`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)`|<br>`(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`|





## 

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## 

## 



## 

|`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`<br>`.`|`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)`|<br>`14,982.24`|
||`Transfersbetweenfumds`||||||
|`Netmovementimfunds`||`(22,485.46)`||`-`|`(22,485.46)`|<br>`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`||