2025-12-31-accounts

ALL SAINTS HACKBRIDGE & BEDDINGTON CORNER PARISH CHURCH ACCOUNTS 2025

ALLSAINTS CHURCH HACKBRIDGE + BEDDINGTON CORNER CONSOLIDATED RECEIPTS AND PAYMENTS 2025 IN ING RE thurth 27h2S 22558 23,891 2,385 3.105 H•ll lttitys io,Tr Oiher 15.381 41.249 55P37 Hlreolprenu 85,445 61.419 Olhr 2,652 64,071 iurth Club 71 1.751 AiL INCOMÉ 14Z,738 133￿17 120 Churth 112.5231 P4thh sh•r 113XO)J 113,tyX) uiiiity bll I4￿19) 15. I?A531 IldlwT•rk 119.1761 14,1361 oih•i 1.368 L202 IY.667 138,4141 ¢nlr• 8uUdlry(thts 119M61 16,11 15.9501 Iwioj 125317) Eq¥lwn•Tht pyrdwT• 13ll)J 11.4861 Ilillltylt•l•pho 155761 16.397 18.160 Othew 124 14.015 IIL6181 187,5281 1515311 Lunch FoDd (051$ 17381 ot￿r<0$[S 670 755 1,252 IJW41 IL5941 I1,9￿} ALLFAPENDrrLK¢E 1130Jb4 143.789 192,935 io.n 27324

ALL SAINTS CHURCH HACKBRIDGE + BEDDINGTON CORNER CONSOLIDATED RECEIPTS AND PAYMENTS 2025 Totsl Recol TO¢￿ PayTrents ritt receIpt￿￿￿1*nts 133XJ17 1143.7891 CJ5hfunth I￿t￿re￿o C•¥h1¥nd5th￿￿rand IOU67 00 Cash fund5 Bllr(lay3 Bank Bwnk TSg8•nk Cash In Hor Inv•stmert Funds CBF Coft D&poth Futhd Depvslt Fund Invwtment Fw 14 17.994 7A17 14.911 JU73 Tot•1 C•th Fundi 114J58 IOL167 oj ts) FUNDS HELD Kcfor chuv¢h U9 137A 151.226 Alls￿￿$ Centr• 927201 919,991 917,421 I￿71351 I,(68, 1,069.432 REPRESENTED BY Ch¥￿h ¢ort•Mts •2329 82529 82,S29 Churth funds SS,279 68,697 omm¥nrtyC•ttM èulldlry 9.130 829.IXI 829,13 CommuthltyC•rtr•cant•v 45,IJ4 45,134 ComfflunWC•ttrn Fwdj 45.n7 43,157 iumhaub Fundi L058.660 1.¢69A31 N81ncr•ose 10.7711 27,924

ALL SAINTS CHURCH HACKBRIDGE + BEDDINGTON CORNER FUNDS LIABILITIES AND ASSETS 2025 FUNDS HELD Churth contents- 75% of Insur4ncevalue 82529 82.529 Cash assets 6Q630 $5.279 68.697 143.159 I37￿)8 151,226 REPRESENTED BY Church contenis- 75% of Insurance￿I￿e S2￿29 82.529 8U29 caA Refurblshrnent Fund CCLA General Fund 6670 5Y6 9125 CCLA Bulldln8 Fund 349U 31173 36349 CCLA Youth Fund 429 411 390 Cash ai Bank. B•rd8ys 18.614 17.994 22.678 Cash at Bank TSB Vlcar's Dlsty l50 150 Not Assets 143,159 137.808 151,226 NB In¢r¢astrlr¢drrttlthJJ In unds oVtry¢gr 5.351 113.4181 16,623

INCOME AND EXPENDITURE ACCOUNT PCC CHURCH ACTIVITIES ONLY - 2025 IN MING RESOLIR Planned glvlng Loose plate seryl(e$ l other 81￿mIlaPpe¥l$ Gift aid recovered 329 12.429 11,825 2,664 5,670 3,732 iO.(M)O 2.C)O 3,105 1,270 936 4.103 3.081 3.155 2WI Legarye5 received Gramts Fut)draisln8 a(tINryti85 Interest 2￿28 L144 414 2.385 1.442 1,538 Fees Tetained Hall lettin85/￿5¢$*1¢ Contributton from C•htr4 1.660 Mlsc 562 275 Capltal Inryqa5• Ot shir (New Nat Sa¥in85 and) Vk•r'$ dbx'y 824 4L249 55.037 Fundralslngcosts Mlsslon SI￿n6 •nd don•tlon5 DIoce￿n parlsh share contrlbutli Salaries. w•ge5 and honorbrb• Clergy and stjft expens¢S Mlsslon 4Thd w•n8•llsm Churth runnlng exp•n$•s Churth uilllty bllls Cost of tr8dln8 Mthlor rip•lrs tothe thurth bull 15.3091 li2021 119.1761 11.8241 12,4L21 Otheroutiolng resour¢e￿ p•ymen¢s {5,6071 11,3681 11,2021 1403131 154.6671 138,4141 AIB Inue05e fredwtlonlln 5JSI 13,418 16,623

ALL SAINTS CHURCH CENTRE FUNDS LIABILITIES AND ASSETS 2025 FVNDSHELD Bullthn8- 75% ¢)f Insuranovalu¢ Iwts-_ 75%01 Insurancevlue 829.1>) 829.130 45,134 45.134 General Funds 45.727 43.157 927204 919.991 917,421 PRESE DBY Bullthn8- 75% of IDsur•nce value 829.130 829,130 829,130 thntents-. 75%of Insurince¥41ue 45.134 45,134 CCLA lolc63725LW2DI 17.296 21.330 20,041 Santand•i Bank ￿(aUnt CAF Banka￿l￿nt 24.397 25.116 Cash Net Assets 927204 919.991 917.421 NB Incre45e Ir¢￿￿00￿) In funds ovvy•4r 7213 2.570 11,540 INCOME AND EXPENDITURE ACCOUNT ALL SAINTS CHURCH CENTRE 2025 IN MIN Hall Hlre- Re8u5ar Hèll Hlre- Casuol 76,724 ?S,677 53,192 5.725 9,768 8.227 Hall Hlre- Offl(0 oplw •nd ml HMRC Furlov8h Payments Int•r•si and donatlon 415 1.026 1.164 252 Employment llowanctlrom HMRC Dèp051t5 IN 2.$78 2.039 1,785 IASO 1.450 200 90,098 64.071 IN RE utllltle5 15.1141 15.9651 7,651 Costs of malntslrbknz bullthng 17.0251 16.1171 5,950 Telephone [phone] Instsrance IL6441 13L0581 19311 119.6561 11.7581 I.￿4 Costsol emwloyrnÈnt Offlce tosts 128.8101 1557) 132.1891 25.317 715 Equipment purthase 1.486 D¢Jnation to PCC 9,IK)O Dtposits OUT (L4(￿) I￿290) 187,5281 52.531 NB Increase IreduLl10th1 lth lunds 7213 2.570 11,540

ALL SAINTS CHURCH COMMUNtrf LUNCH CLUB FUNDS UABILITIES AND ASSETS 2025 FUIID5 HE CCLAlalc 63nsciwil 411 sh 374 785 148 lrtr*•Je l¥eOixi 117 2391 COMMUNITY LUNCH CLUB INCOME AND EXPENDrruRE 2025 5aleof lunch•s 1639 1720 Ini•t•sion¢¢L4•¢¢0 91 31 31 1670 1751 774 sag 738 Olher••NMi 332 R¢n¢p•ld DoNtknn Net ThKwernertlnfunds 76 239