Accounts as of Dec 2025
| Parish Nat West | £4,446.34 |
|---|---|
| CBF/CCLA Fund | £132,858.60 |
| Mustard Seed | £2,312.71 |
| Cash in Hand (Monday Mustard Seed) | £250.00 |
| Cash in Hand (Friday Mustard Seed) | £100.00 |
| Cash in Hand (Breaking Bread) | £100.00 |
| Equity of General Fund (Reserved and Unreserved) | £139,617.65 |
| Breakdown of General Fund | £139,617.65 |
| General | £115,163.21 |
| Parish only | £20,000.00 |
| Mustard Seed | £2,562.71 |
| Flower | £57.84 |
| Mission | £1,833.89 |
| Money transfered from the CBF/CCLA reserves | £30,000.00 |
| Money transfered from Mustard Seed Accounts | £500.00 |
| Income | £86,004.99 |
| Giving | £48,895.46 |
| Online Gift Aid Planned Giving | £17,398.28 |
| Online Non-Gift Aid Planned Giving | £2,835.83 |
| Plate Gift Aid Planned Giving | £2,848.00 |
| Plate Non-Gift Aid Planned Giving | £8,341.04 |
| Collection at Services | £5,696.00 |
| Miscellaneous Collections | £4,460.90 |
| Unassigned Checks | £4,356.55 |
| Tax Recovered through Gift Aid | £2,958.86 |
| Legacies Recieved | £0.00 |
| Activities Generating Money | £23,369.95 |
| Church Activities(Coffee Morning) | £4,473.94 |
| Church Rental | £5,571.00 |
| Insurance | £62.83 |
| Events | £2,784.66 |
| Funerals and Weddings | £4,526.00 |
| Interest | £5,951.52 |
| Grant | £13,507.09 |
| Administrator Grant Funding | £11,286.09 |
| Lower Income Community Funding | £613.00 |
| Parish Vision Fund | £1,608.00 |
| Accounting Error | £232.49 |
| Expediture | £133,116.41 |
| Cost of Generating Funds | |
| Giving Envelopes | £146.18 |
| Church Activities | |
| Parish Share | £40,833.00 |
| Salaries | £16,759.09 |
| Organist | £775.01 |
| Admin worker | £15,984.08 |
| Expenses of Clergy & Staff | £7,782.50 |
| Vicar and Vicarage expenses | £6,586.50 |
| Visiting Priests | £1,196.00 |
| Staff | £41.41 |
| Mission & Evangelism Projects | £4,276.01 |
| Mission Weekend | £1,543.31 |
| Alpha | £180.70 |
| Pantivity | £1,285.00 |
| Beamish | £1,267.00 |
| Church Running Costs | £11,184.35 |
| Insurance | £3,525.11 |
| Licences | £509.90 |
| Office Expediture | £719.50 |
| Church Supplies | £3,691.33 |
| Flowers | £36.13 |
| Bank Charges | £481.38 |
| Cleaning | £2,221.00 |
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Chuch Utility Bills £9,629.02
Gas St Peter's £5,109.85
St David's £914.04
Water Combined £917.13 Accounts prepared by Harry Swatton
Electric St Peter's £2,688.00
St David's £1,221.00 Checked and found correct by:
Repairs/Maintenance £41,464.63 Independent Examiner
Quinquenial Report and Assosiated Repairs £10,830.00 Mr Nick Cutting
Boiler service and repairs £944.52
Electrical work £2,543.60 18 Lancaster Gate
Improvements £14,429.08 Fleetwood
General Maintance £12,717.43 FY7 8AW
Accounting Error -£179.37
Money Transfered to CBF/CCLA reserves £0.00 Date 25/05/2026
Net Income -£47,111.42
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