Bradley Stoke Evangelical Church CIO - Charfty No. 1176613 Accounts for 12 Months Ending 31st March 2026 Income & Expenditure Statement RECEIPTS 2025-26 2025-26 2025-26 2024-25 Unrestricted Restricted Total Total General Donations Use of Building Interest Harvest Fund Missionary Fund Foyer Fund 133,623 4,271 1,764 133,623 130,826 4,271 1,700 1,764 3,510 24.244 22,646 750 563 2.888 24,244 750 2.888 Sub Total 139,658 27,882 167,540 159,245 Asset Sales 137,752 TOTAL RECEIPTS 139,658 27,882 167,540 296,997 PAYMENTS Employees Speakers Expenses Mission Support Utilities Annual Fees Maintenance Supplies Evangelism Youth PA Cleaning Other Harvest Foyer Manse 94,938 450 18,388 6.600 5,343 5,972 2,816 2,868 3,476 43 3,400 588 94,938 104,570 450 825 20,100 21.600 6,600 6,753 5,343 6,693 5,972 5,050 2,816 3,320 2,868 1,264 3,476 4,032 43 555 3,400 3.220 588 333 24,244 22,646 2,398 7,405 1,712 24,244 2,398 7,405 623 Sub Total 144,882 35,759 180,641 181,484 Asset Purchases 112,452 20,548 133.000 TOTAL PAYMENTS 257,334 56,307 313.641 181,484 RECEIPTS minus PAYMENTS excluding Asset Sales & Purchases -5,224 -7,877 -13,101 -22.239 2025Q6 Account5 Fal.S 1510612026 R8v8nu8
Bradley Stoke Evangelical Church CIO - Charity No. 1176613 Accounts for 12 Months Ending 31st March 2026 Balance Sheet Balance 31103126 Balance 31103125 MONETARY ASSETS Current Account Deposit Account Tax Rebate Due TOTAL MONETARY ASSErs 17,945 41,468 11,629 31,939 174,704 10,500 217,143 ALLOCATION OF ASSErs Manse Fund (Restricted) Missionary Fund (Restricted) Foyer Fund (Restricted) General Fund (Unrestricted) TOTAL MONEfARY ASSETS 27,953 962 490 70,552 71,042 188,228 217,143 INVESTMENT ASSETS Secured Loan on Property (Unrestricted) Secured Loan on Property (Restricted) TOTAL INVESTMENT ASSETS 112,452 20,548 133,000 2025-26 Accounts Final.xls 1510612026 Balance Sheet