## **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|






**----- Start of picture text -----**<br>
Chuch Utility Bills £9,629.02<br>Gas St Peter's £5,109.85<br>St David's £914.04<br>Water Combined £917.13 Accounts prepared by Harry Swatton<br>Electric St Peter's £2,688.00<br>St David's £1,221.00 Checked and found correct by:<br>Repairs/Maintenance £41,464.63 Independent Examiner<br>Quinquenial Report and Assosiated Repairs £10,830.00 Mr Nick Cutting<br>Boiler service and repairs £944.52<br>Electrical work £2,543.60 18 Lancaster Gate<br>Improvements £14,429.08 Fleetwood<br>General Maintance £12,717.43 FY7 8AW<br>Accounting Error -£179.37<br>Money Transfered to CBF/CCLA reserves £0.00 Date 25/05/2026<br>Net Income -£47,111.42<br>**----- End of picture text -----**<br>