2025-12-31-accounts

All Hallows parish
Total population 10,109
Aged 0-19	17%
Aged 20-44	72%
Aged 45-69	9%
Aged 70+	2%
Christian	21%
Non-Christian religion	22%

	Unrestricted	Restricted		Total	Prior Year
		Incoming Resources
Donations & Legacies	63,941	136,737	200,678		198.329
Charitable Activities	3,207	10,553	13,760		4,875
Investments	1,738	2,652	4,390		5,213
Trading Activities	17,505	0	17.505		27,820
Other	0	0	이		0
Total incoming resources	86,391	149,942	236,333		236.237
		Resources Used
Charitable Activities	50,450	173,194	223,644		178,487
Raising Funds	이	2,031	2.031		1.709
Governance Costs	420	0	420		165
Support	22,237	0	22,237		16,212
Other	0	0	0		0
Total resources used	73,107	175,225	248,332		196.573
Net Incoming / Outgoing	13,284	-25,283	-11,999		39,664
Resources (before
transfers
Fund Transfers In	이	850	850		2.585
Fund Transfers Out	o	850	850		2,585
Net Incoming / Outgoing	13,284	-25.283	-11.999		39.664
Resources (before
gains/losses)
Investment Gains (or	o	o	o		o
Losses)
Net Incoming / Outgoing	13,284	-25,283	-11,999		39.664
Resources (before Asset
Revaluation)
Asset Revaluation	0	o	o		0
Net Movement of Funds	13,284	-25,283	-11,999		39.664
Total Funds Brought	77,630	162,004	239,634		199,970
Forward
Total Funds Carried	90,914	136,721	227,635		239.634
Forward
		Represented By
General (Unrestricted)	90,914	o	90,914		77,630
Asylum Seekers	0	5.572	5,572		6,477
(Restricted)
Hardship (Restricted)	0	967	967		1,147
Rainbow Junktion	이	107,189	107,189		111,482
(Restricted)
Foodshare Fund	0	0	이		14,552
(Restricted)
Household Support Fund	0	3,350	3,350		6,698
(Restricted)

Fuel Support Fund	10	3,692	3,692	3,624
(Restricted)
RJ Live Music Fund	0	786	786	1.049
(Restricted)
Nature Hubs Grant Fund	0	0	0	0
(Restricted)
Garden - Awards For All	이	12,509	12,509	0
(Restricted)
Welcome Spaces Fund	Ο	2,657	2,657	5,382
(Restricted)
Under1 Roof (Restricted)	0	0	이	11,594
Groundwork (Restricted)	이	0		10

	Unrestricted	Restricted		Total		Prior Year
Current Assets
Cash	87,323	129,598	216,921		224,211
Accounts Receivable	3,914	7,038	10,952		10.837
Prepayments	567	0	567		0
Total	91,804	136,636	228,440		235,048
Non-Current Assets
Fixed Assets	5,568	85	5,653		5,402
Investments	0	0	0		0
Total	5,568	85	5.653		5,402
Current Liabilities
Accounts Payable	6,458	0	6,458		815
Deferred Income	10	o	o		o
Total	6,458	0	6,458		815
Non-Current Liabilities
Long Term Loan/ Mortgage	이	0	0		0
Total	0	0	0		0
Net Current Assets	85,346	136.636	221,982		234.232
Total Net Assets (Assets Minus Liabilities)	90,914	136.721	227,635		239.634
Represented By
General (Unrestricted)	90,914	o	90,914		77,630
Asylum Seekers (Restricted)	0	5,572	5.572		6,477
Hardship (Restricted)	0	967	967		1.147
Rainbow Junktion (Restricted)	0	107,189	107,189		111,482
Foodshare Fund (Restricted)	이	0	0		14,552
Household Support Fund (Restricted)	0	3,350	3.350		6.698
Fuel Support Fund (Restricted)	0	3.692	3.692		3.624
RJ Live Music Fund (Restricted)	0	786	786		1.049
Nature Hubs Grant Fund (Restricted)		0	0		이
Garden - Awards For All (Restricted)	0	12.509	12,509		0
Welcome Spaces Fund (Restricted)		2.657	2.657		5,382
Under1 Roof (Restricted)	이	0	0		11,594
Groundwork (Restricted)		0	0		0

		Unrestricted	Restricted		Total
		Incoming Resources
Donations & Legacies
Donations	44.513	50.488		95,001
Gift Aid	9.428	7,207		16.635
Grants	10,000	79.042		89.042
Charitable Activities
Charitable fundraising activity	3,172	6.213		9.385
Food distribution		4.340		4.340
Weddings and Funerals	35	이		35
Investments
Bank Interest	1,738	2,652		4,390
Trading Activities
Other Income	249	0		249
Rental Income	17,256	0		17,256
Total incoming resources	86,391	149,942		236,333

		Unrestricted	Restricted		Total
		Incoming Resources
Donations & Legacies
Donations	45.592	67.584		113,176
Gift Aid	9.943	7,363		17,306
Grants	0	67,847		67.847
Charitable Activities
Food distribution	0	4,549		4,549
Weddings and Funerals	326	10		326
Investments
Bank Interest	1,644	3,569		5.213
Trading Activities
Fundraising	1,038	10,014		11,052
Other Income	1.400	1,560		2,960
Rental Income	13,808	이		13,808
Total incoming resources	73,751	162,486		236,237

		Unrestricted		Restricted		Total
			Resources Used
Charitable Activities
Activities	21,032		43,474		64.506
Admin	4.840		595		5,435
Bank Charges	61		379		440
Depreciation	1,856		194		2,050
Gifts Given	2.250		6.404		8,654
Premises	10,139		32,996		43,135
Staff Costs	10,272		89.152		99,424
Raising Funds
Cost of fundraising activities	lo		2,031		2.031
Governance Costs
Governance Costs	420		0		420
Support
Staff costs	22,237				22.237
Total resources used	73,107		175.225		248.332

		Unrestricted		Restricted		Total
			Resources Used
Charitable Activities
Activities	19,129		39.474		58.603
Admin	4,437		458		4.895
Advertising	0		49		49
Bank Charges	78		514		592
Depreciation	o		495		495
Gifts Given	1,810		15.932		17,742
Premises	2,854		19,656		22.509
Staff Costs	9,810		63,790		73.601
Raising Funds
Cost of fundraising activities	이		1,709		1,709
Governance Costs
Governance Costs	165		10		165
Support
Staff costs	16.212		o		16,212
Total resources used	54.495		142.078		196.573

		Unrestricted		Restricted		Total
Current Assets	91,804		136,636		228,440
Non-Current Assets	5,568		85		5,653
Current Liabilities	6,458		이		6,458
Non-Current Liabilities	이		이		0
Total Net Assets (Assets Minus	90,914		136,721		227,635
Liabilities
Prior Year
		Unrestricted		Restricted		Total
Current Assets	72.771		162,276		235,048
Non-Current Assets	5,123		279		5,402
Current Liabilities	264		551		815
Non-Current Liabilities	이		0		0
Total Net Assets (Assets Minus	77.630		162,004		239,634
Liabilities)

	Fixtures & Fittings	Music & Technical Equipment	Total
	Cost
Prior to 1st January 2025	5,897	이		5,897
Additions in financial year	이	2,301		2,301
Total as at 31st December 2025	5,897	2,301		8,198
	Depreciation
Prior to 1st January 2025	495			495
Additions in financial year	1,474	575		2,049
Total as at 31st December 2025	1,969	575		2,544
	Net Book Value
As at 31st December 2025	3,928	1,726		5,653
As at 31st December 2024	5,402	이		5,402

	Description	Amount
Gift Aid			10,231
Trade Debtors			720
Total			10.951

	Description	Amount
Accruals			3,356
Trade Creditors			3,102
Total			6,458

						Investment
Fund Name	Opening Balance	Income	Expenditure	Fund Transfers		Gains (or Losses)	Closing Balance
Unrestricted
General	77,630	86,391	73,107	0	10		90,914
(Unrestricted)
Total	77,630	86,391	73,107	0	0		90,914
Unrestricted Total	77,630	86,391	73,107	0	0		90,914
Restricted
Asylum Seekers	6,477	3,063	3.968	o	0		5,572
(Restricted)
Hardship	1.147	20	200	0	0		967
(Restricted)
Rainbow Junktion	111,482	79,005	84.148	850	0		107.189
(Restricted) Foodshare Fund	14,552	137	14,689	0	0		10
(Restricted)
Household	6,698	39,723	43,071	0	0		3.350
Support Fund
(Restricted)
Fuel Support	3,624	68	0	0	0		3.692
Fund (Restricted)
RJ Live Music	1,049	17	280	o	0		786
Fund (Restricted)
Nature Hubs	0	6,000	6.000	이	0
Grant Fund
(Restricted)
Garden - Awards	o	15,115	2.606	O	0		12.509
For All
(Restricted)
Welcome Spaces	5,382	75	1.950	-850	0		2,657
Fund (Restricted)
Under1Roof	11.594	이	11.594	0	0		Ω
(Restricted)
Groundwork	0	6.719	6.719	0	0		o
(Restricted)
Total	162.004	149.942	175.225	0	0		136.721
Restricted Total	162,004	149.942	175,225	0	0		136,721
TOTAL	239.634	236.333	248,332	0	0		227.635

Fund Name	Opening Balance	Income	Expenditure	Fund Transfers		Investment Gains (or	Closing Balance
						Losses)
Unrestricted
General (Unrestricted)	59,758	73,751	54,495	-1,385	0		77,630
Total	59,758	73,751	54,495	-1,385			77.630
Unrestricted Total	59,758	73,751	54,495	-1,385			77,630
Restricted
Asylum Seekers (Restricted)	4,225	6,153	3,901	0	0		6.477
Hardship (Restricted)	1.046	191	90	0	이		1,147
Rainbow Junktion (Restricted)	90,219	95,448	75,385	1,200	0		111.482
Foodshare Fund (Restricted)	16.685	374	2.508	0	0		14,552
Household Support Fund	736	32,731	26,769	0	0		6,698
(Restricted)
Fuel Support	3,539	85	0	0	0		3.624
Fund (Restricted)
RJ Live Music	1,370	29	350	o	0		1.049
Fund (Restricted)
Welcome Spaces Fund (Restricted)	9,500	3,882	6,800	-1,200	0		5,382
Outdoor Access	2,588	0	2,588	이	0		0
Fund (Restricted)
Community	0	23,047	23,047	0			0
Organisations
Cost of Living
Fund (Restricted)
Under1 Roof	10,304	546	642	1,385	o		11,594
(Restricted)
Total	140.212	162,486	142,078	1.385	0		162,004
Restricted Total	140,212	162,486	142,078	1.385	0		162,004
TOTAL	199.970	236,237	196,573	0	0		239.634

Description	From	To	Amount
Welcome Spaces Grant Winter	Welcome Spaces Fund	Rainbow Junktion		850
24/25

	Name	Description
General		Funds available for general use
Rainbow Junktion designated		Funds from cafe/ bistro takings and fundraising activities to be used towards running Rainbow Junktion
Asylum Seekers Hardship		Funds to support refugees and asylum seekers Funds to support those experiencing financial difficulty
Rainbow Junktion		Funds for running Rainbow Junktion community cafe
Foodshare Fund		Funds for running the Rainbow Junktion Friday Foodshare
Household Support Fund		Funds for supporting households through Rainbow Junktion
Fuel Support Fund		Funds for enabling Rainbow Junktion cafe to supporting households with their energy bills
RJ Live Music Fund		Funds to enable live music performances at Rainbow Junktion
Nature Hubs Grant Fund		Funds for the community gardening project
Garden - Awards For All		Funds for the community gardening project
Welcome Spaces Fund		Funds for distribution to local Welcome Spaces
Under1 Roof		Funds for replacing the church roof
Groundwork		Funds for eco adaptations

Income - detailed breakdown	2025
Gift aid	6872
Grants	51325
All other giving	12820
Reguiar giving	35046
Bistro events	5711
Cafe donations	3840
Other food distribution	500
Other charitable fundraising activity	502
Bank and investment interest	2334
Total	118950
Expenditure - detailed breakdown	2025
Donation to the Cardigan Centre for food distribution	1000
Activity leaders and expenses	1609
Ambient food - distributed via Foodshare	21844
Fresh food - distributed via Foodshare	12671
Supermarket Vouchers	3887
Costs of distribution	1083
Ingredients	852
Rent contribution	8600
Expenses - staff & volunteer	2238
Salaries	78642
Bank charges	379
Cleaning	2443
Depreciation	194