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 l*ttitys
io,Tr
Oiher
15.381
41.249
55P37
Hlreolpren*u
85,445
61.419
Olh*r
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<Mni
Malorrqpalrsto hall
New bulldlnu work
Govornanct COSIS
13921
IS931
113.c#xII
18991
113.(￿)
15731
19201
11,0661
18571
19,6871
17.4531
18191
112.3%>
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 Insurancev*lue
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
14611
14321
508
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