| f@ | f@ | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fund | RecflcbdF$nde | ||||||||
| robc | c.n€id Fund €p |
FIotrerl{e{rTaxlFund Fund (Fmn2025) 8p €p |
Cffirdrt ForLlb €p |
Tohl frB Ep |
To(.l m24 €p |
||||
| IT{CffiIGRESq'RCES | |||||||||
| ln@ming Reeourcestomgeneratdfurds: Vduntary lnmrne |
2 | 58,927 | 380 | 475 | 59,782 | 63,495 | |||
| Adivitieetur GerEratingfunds | 3 | 17,171 | - | 17,171 | 17,539 | ||||
| lnresfrn€ntlncome Oilterlncorne T&l:lncomlngRerourc* |
4 5 |
258 U9 76,@5 |
- - |
380 | - ,- 475 |
258 219 77,460 |
26,789 808 108,631 |
||
| RES()I.IRCES EXPETDED | |||||||||
| Chsritatte Adivities: | |||||||||
| MinismialCo60s | 6 | 36,047 | 36,047 | 35,485 | |||||
| Co6AdChnrEfiAdiviliee/Refinbishments | 7 | it4,056 | 44.066 | ||||||
| DonationsfuSBedfic Purpcesand ResficbdFuntlspassedon TffilRecource Eeended |
1 | fi,64 112,88 |
|||||||
| Netancomingr(ougeleg) rcaourcesbcfiotD | |||||||||
| odErnrcognisedgaircl0csos) | (15,813 ) | t15,4i!r ) | (3,666 ) (6,s00) |
||||||
| Xetgsinonlrvaludionofhvetnoflte | 3,AX) | 3,An | 5,779 | ||||||
| (12,614 ) | 380 | (12,Z?/'l | (24,*7) | ||||||
| Total funde hlBvd.tJanuary2025 | 118,834 | 119,r31 | 143,518 | ||||||
| Tdtundscfr.d3r6tDeccrnber2026 | 106.,221 | ffi | 380 | 106.896 | 119,131 |
| BAT.ANCESHEET | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| ASAT3'STDECEHIBERAN25 | Fund Gen6ral Fmd f,p |
Florer Fund fp |
Reetriccd Fund* TaxIFund (From2021i) |
Co(fltdtrront Forlib €p |
2:,,,26 [p |
zA:U €p |
|||
| FIXED ASSETS | |||||||||
| Tangible FixedAssets | tl | ||||||||
| CURRENTASSETS | |||||||||
| Debtors andAccruals Bank and Cash Balances lnvestrnent atcunefltMarke{ Value |
t0 | 16,067 90,074 |
2S | 380 | - 1A,743 9a,074 |
215 60,237 145,987 |
|||
| 206,438 | |||||||||
| CURRE},ITLIABILITIES | |||||||||
| CreditorspayaHewithin oneyear | 596 | 536 | 915 | ||||||
| 596 | 5S | s15 | |||||||
| NETCURRENTASSETS | 12 | 105,545 | 296 | 380 | 1m,?,21 | 205,523 | |||
| ----Toffi | |||||||||
| TOTAL NET ASSETS | |||||||||
| TI{EFUNDSOFTHECHARITY | |||||||||
| Unresticiedlncorne Funds: | 205j82 | ||||||||
| RessictedlnomeFunds | u1 | ||||||||
| CunentA/C | -r0$zr |
| a- | 2tu-- | ||||||
|---|---|---|---|---|---|---|---|
| UnrestrictedI Furd |
ne$rictedFunds | ||||||
| Tohi | |||||||
| Fund | Fund | (From2f25, | ForLife | 2425 | |||
| te€e | e | ||||||
| 2 | VOLUNTARYINCOIT4E | ||||||
| Offerings FuneralGifts |
33,661 75 |
33,661 75 |
32,131 486 |
||||
| Grants | 3,985 | 3,985 | |||||
| Donations | 871 | 871 | 2,W7 | ||||
| SpecificCharitable Causes-Collections HMRC - GifrAidRecc,vered URCNorthe$Province-ReimburBemenls |
12,295 7,2& 8m |
380 _7n |
405 | 13,080 7,310 s00 |
17,976 7,591 3,225 |
||
| 5A.vZ | 38o | 475 | 59.782 | ||||
| 3 | Actvitsfor GeneratingFunds FundraisingActivities/Events Use of Premises |
1,73? 15,439 |
1,732 15,439 |
185 17.U4 |
|||
| Sale of Book - History of St James's | 17,171 | 17,174 | 10 17,539 |
| ztxu | far4-l | |||||||
|---|---|---|---|---|---|---|---|---|
| ResticiEd | Fuffts | |||||||
| Fund | ||||||||
| GEngral | Floyrer | TaxiFunat | cor | lmitreil | Ta{al | |||
| Fund 2 |
Fsnd 2 |
{From € |
202t) | ForLife I |
2s.25t | |||
| ltlv68n€ntlncome | ||||||||
| During 2025,the chadtyheldcurentanddepocit | ||||||||
| accounts withLloydsEankandhavean lnvedtmert | ||||||||
| Fund- | ||||||||
| Drav/dMfrom Legacy lnvesfrfi€nt | 26,500 | |||||||
| Elanklnterest | 28 xa |
25S | 289 26,789 |
|||||
| lncome Rrsourc€s f?o | ll O&erCharihueActs | |||||||
| WeddingsandFunerals Sundryincome |
249 | 305 5S |
||||||
| 215 | ?N | ---------ffi | ||||||
| Total lncom€ | 76.805 | - | 3e' | 474 | 77JsO | __99,83L_ | ||
| 6 | ilinisterialGesn3 |
| ilinisterialGesn3 | ilinisterialGesn3 | ilinisterialGesn3 | |
|---|---|---|---|
| tlinlriryAilBsionFund Thechurchconbibutge tothecsnfalURC co6t5 of Aainingandpreidingministsrs(including lhaentralis€dpaymentofstipcnds,penGionContributioffi and o&erbon€fiGtor ministsre),runningth€dsominationand thewidermiasiona ofthenetionalchurch.ln 2924,coll6ctive gMngbthe M8M Fund r6achsd10.2m, |
|||
| towardsatotal incomein 2024oi18.5 m. | |||
| Ministry &Missiontund | 33,273 | 33,273 | 33,606 |
| Ministefs Car Allou,ance | 455 | ||
| Man6eCosts | 2.n4 | 2.n4 | 1,424 |
| oa1 | 35,485 | ||
| WolshipandTsachingCGts Wor6hip,Lkences and Music PulpitSupply |
2,666 1,46 |
2,666 1,403 |
2,653 874 |
| C0Btr of Churehlctiuatirs | |||
| Churchand Hall$ks: Utilitie6 lnsu,ance Repairs&Renew:al$,Planned Mntnce Bookinssofrurare, GeneralofiEa,Broadband Cleaning,Kitchen andSupplies Web€ite and Publicity |
a,2x 6,550 13,506 1,174 6,742 817 |
8,230 6,550 13,506 1,174 6,742 817 |
10,299 6,392 28,242 191 5,689 672 |
| BankCharges | 277 | 277 | 146 |
| 37b7 | x7.b7 | 51,651 |
| 2{X | ||||||
|---|---|---|---|---|---|---|
| UarestristedI Furd General Fund e |
Florver Fund t |
nogi"tecruno" TaxiFund {Frc',lfr?5) ee |
Comnitmefi ForLiG |
Total 2025 E |
t | |
| OtherProorammes | ||||||
| OutreachandOther Donations | 2& | |||||
| Tad Fund(Original) | 1,596 | 1,506 | 1,985 | |||
| -------IEE- | ||||||
| Other Expenses | ||||||
| Wedding&Fu*eralfees SundryExpenditure{hclReimbursablelterns) Subscriptions |
^-^ 54U 110 |
348 110 |
100 1,532 110 |
|||
| CarbonFootprintOffset-AmericasPortfolio | 395 | 395 | 303 | |||
| 853 | 2,445 | |||||
| ISp€cifie Donations andResiristdFunds Passed On | ||||||
| ln 2025,rearc supporting lsEel &Pal6tinianTsffitori6 | ||||||
| CommitmentforLife Payment | 475 | 389 | ||||
| NorthernSynod lgniteDonation | r.254 | 15,0m | ||||
| SpecificCausedFunerais-Payments | --'--'-17@ | |||||
| Total Expenditur€ | ---*-fi?,r?- |
3) Taxi Fund(Fom2025)-Oonationsflom2025oftwardsarergstr |
ic€d.TaxiTra | nspodBpaidfotrm | emb613'rvithrestsi | ctadmobility | |||
|---|---|---|---|---|---|---|---|
| I | |||||||
| ThBmargmedtsintheR6stict€dFunds duringtheyaar$,3re: | Florrcr Fund |
TaxiFund (Frofi2020) |
Commltmem ForLtfE |
Total frit$ |
f- | zrrrl---1 | |
| Balancehli..d DirectGMng GiftAidlncome ToEllrcme: |
2S6 - - 298 |
388 - 380 |
4BS 7A 475 |
M 333 785 38S 70__--__-__-----: 1,151 72 |
|||
| Reeticted FundsPagsod On Accru€d ExpenditJre-SpecfficCaueea |
'- | 1zs |
; | .3; | |||
| A6ru€dlncome TotalEe€nditure: |
- | - | 475 | 475 | 4b | ||
| * | |||||||
| Balaneto carryFomrd | |||||||
| - |