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 F￿al.￿S
1510612026
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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