2025-12-31-accounts

Willington Baptist Church Monday 19[th] January 2026 10:00 at church

Present / apologies

1. Scripture / prayer

1. Minutes and Matters Arising from 25/09/2025

2. feedback from Harvest and Christmas

3. Pastoral and membership

• updates

• Celebration & Thanksgiving Service - Tessa

4. Outreach

• Men’s Breakfast

• Community Café and Community Meal

• • Garden Party 13/07
• • Quiz Night 25/04
• • Carnival 18/07 - Men’s breakfasts

5. Youth Work

• Testimony / Christmas boxes

• Ben’s baptism

6. Finance

• update – present balances

• end of year mission support

7. Fabric

• Fire report action update

• external noticeboard

• Spring Workday.

8. Ministry programme: Sunday / House groups.

9. Prayer

Willington Baptist Church Charity No. 1198743 Receipts and Payments Account for the Year Ended 31 December 2025

Unrestricted Funds £ Receipts Ofering, Donations and Legacies 23,607 Raised for Mission, Pastoral and Outreach Activities 5,763 Income tax Recovered on Gifts 5,189 Others 257 Total Incoming 34,815 Expenses Distributed to other causes/ Missions (8,431) Distribution of Own Caring & Mission Funds - Pastoral and Outreach (17,212) Church Running Costs - Premises (6,843) Church Running Costs - Administration (427) Total Outgoings (32,914) Surplus/ (Defcit) for the year 1,901 Cash Funds B/Fwd 2,872 Cash Funds C/Fwd 4,773 Statement of Assets and Liabilities as at 31 December 2025 Monetary Assets - Santander Current Account 5,081 - Cash in Hand - Less: Unpresented Cheque (308) 4,773	Restricted Funds £ - 1,128 - - 1,128 - (1,159) - - - (1,159) (31) 943 912 912 - - 912	2025 £ 23,607 6,891 5,189 257 35,944 (8,431) (1,159) (17,212) (6,843) (427) (34,073) 1,871 3,815 5,685 5,993 - (308) 5,685	2024 £ 26,922 3,504 2,244
			32,670
			(6,039) (1,310) (17,367) (6,668) (1,981)
			(33,365)
			(695) 4,510
			3,815
			3,804 11 -
			3,815

Willington Baptist Church Charity No. 1198743 Statement of Assets and Liabilities as at 31 December 2025

Unrestricted Funds £ ASSETS Cash Fund Santander Current Account 4,773 Cash in Hand - 4,773 OTHER MONETARY ASSETS (General Fund) Gift Aid recoverable from HMRC LIABILITIES (General Fund) Independent Examination Payable NET ASSETS Represented by Restricted Fund General Fund TOTAL FUNDS	Restricted Funds £ 912 - 912	2025 £ 5,685 - 5,685 1,378 200 6,863 912 5,951 6,863	2024 £ 3,804 11
			3,815
			895 -
			4,710
			952 3,757
			4,709

Receipts and Payment Account

The Deacon has elected to prepare the Financial Statements on a receipts and payments basis and as such is required to produce a Statement of Assets and Liabilities at the year end. Monetary assets are as above.

Approval Statement

I approve the Financial Statements which comprise of the Receipts and Payments Account, the Statement of Assets and Liabilities. I acknowledge my responsibility for the accounts and providing the Independent Examiner with all information and necessary explanations.

Geoffrey McEvansoneya Treasurer Approved on

Raised for Mission, Pastoral and Out Income tax Recovered on Gifts Income tax Recovered on Gifts	Sum of Amount	Sum of Amount
	Type	G/L
	Income reach Activities reach Activities	Caring Fund Cash Bank in Gift Aid Gift Aid - Caring Fun Gifts Ofering Ofering - Bulgaria F Ofering - Services Ofset Other income Outreach fund
Raised for Mission, Pastoral and Out
Ofering, Donations and Legacies Ofering, Donations and Legacies Ofering, Donations and Legacies Others Raised for Mission, Pastoral and Out Distribution of Own Caring & Missio Distribution of Own Caring & Missio Distributed to other causes/ Mission Insurance Subscription & Registrations Distribution of Own Caring & Missio Repair & Maintenance Pastoral and Outreach Pastoral and Outreach Pastoral and Outreach Stationary Heat & Light Water
	Exp reach Activities n Funds n Funds s n Funds	Art Fund Caring Fund Insurance Licence & Subscript Ofering Ofset Outreach fund Repair & Maintenan Salary - NEST Salary - Net Salary - PAYE Stationary Utilities - Heat & Lig Water Gift Home & Overse
	(empty)	(empty)
	Total Result

Fund	Date	eGeneral ### ### ### ### ### ### ###
(empty) 1/1/2025	(empty) R
nd Fund		685.00 60.00 356.00 951.42 111.00 210.00 20.00 40.00 895.17 31.25 685.00 60.00 336.00 25.00 95.00 170.00 16.00
tion ce ght eas		(28.15) ### (28.15) ###
		685.00 60.00 356.00 951.42 111.00 181.85 ###

###	###	###	###	1/24/2025	1/26/2025	###	###	###
16.00		80.00	130.00		120.00	###	###	10.00
		80.00	130.00		120.00	###	###	10.00
16.00						16.00
###	(47.51)			(93.75)
	(47.51)
###
###
(16.89)
				(93.75)
###	###	**80.00 **	130.00	(93.75)	120.00	###	###	10.00

###	###	###	###	###	###	###	###	2/20/2025	2/21/2025
	###	90.00	###	10.00		###	160.00	70.00
	###	90.00	###	10.00		###	160.00	70.00
			25.00
	16.00		16.00			16.00
	###
###				###	###			(1,382.18)	(47.51)
									(47.51)
								(1,181.58)
								(200.60)
				###	###
###
###	**### **	###	###	###	###	###	###	(1,312.18)	(47.51)

1871

2/22/2025		2/23/2025		2/24/2025		2/25/2025
	150.00		120.00		16.00	261.00
						9.00
	150.00					100.00
			120.00			152.00
					16.00
						(1,093.65)
						(1,093.65)
	150.00		120.00		16.00	(832.65)

2/27/2025		3/3/2025		3/4/2025		3/5/2025
	150.00		756.00		80.00		10.00
	150.00		740.00		80.00		10.00
			16.00
			(36.32)
			(36.32)
	150.00		719.68		80.00		10.00

3/9/2025		3/10/2025		3/11/2025		3/14/2025
	80.00		161.00		160.00
	80.00		120.00		160.00
			25.00
			16.00
						(230.20)
						(180.20)
						(50.00)
	80.00		161.00		160.00	(230.20)

3/17/2025		3/18/2025	3/19/2025		3/20/2025
	166.00			70.00		70.00
	150.00			70.00		70.00
	16.00
	(40.64)	(1,382.18)
		(1,181.78)
		(200.40)
	(40.64)
	125.36	(1,382.18)		70.00		70.00

3/21/2025		3/23/2025		3/24/2025		3/25/2025
			80.00		16.00		112.00
							1.15
			80.00				110.85
					16.00
	(70.51)
	(12.00)
	(47.51)
	(11.00)
	(70.51)		80.00		16.00		112.00

3/27/2025	3/31/2025		4/1/2025		4/2/2025
115.00		96.00		685.00		10.00
115.00		80.00		685.00		10.00
		16.00
(390.00)		(60.50)		(108.70)
(390.00)		(60.50)
				(108.70)
(275.00)		35.50		576.30		10.00

4/3/2025		4/4/2025		4/7/2025		4/9/2025
			205.00		1,016.75		10.00
					920.75
			80.00		80.00		10.00
					16.00
			125.00
	(80.00)
	(80.00)
	(80.00)		205.00		1,016.75		10.00

4/10/2025		4/14/2025		4/15/2025		4/17/2025
	25.00		354.00		220.00
			229.00		220.00
	25.00
			16.00
			109.00
			(208.14)		(33.90)	(1,461.19)
			(109.00)
						(47.51)
						(1,205.28)
						(208.40)
			(99.14)		(33.90)
	25.00		145.86		186.10	(1,461.19)

4/21/2025		4/22/2025		4/23/2025		4/24/2025
	20.00		106.00		60.00
	20.00
			90.00		60.00
			16.00
			(205.32)				(43.75)
			0.00
			(205.32)
							(43.75)
	20.00		(99.32)		60.00		(43.75)

4/25/2025		4/28/2025		5/1/2025		5/2/2025
	25.00		181.00		755.00
	25.00		165.00		755.00
			16.00
							(500.00)
							(500.00)
	25.00		181.00		755.00		(500.00)

5/6/2025		5/7/2025		5/8/2025		5/11/2025
	162.00		10.00		633.46		160.00
	1.00
					633.46
	145.00		10.00				160.00
	16.00
							(103.68)
							(103.68)
	162.00		10.00		633.46		56.32

5/12/2025		5/13/2025	5/14/2025		5/15/2025
	381.00			70.00		150.00
	340.00			70.00		150.00
	25.00
	16.00
	(28.53)	(489.34)				(98.05)
		(406.86)
		(82.48)
	(28.53)					(98.05)
	352.47	(489.34)		70.00		51.95

5/16/2025	5/19/2025		5/21/2025		5/22/2025
		91.00				323.68
		75.00				220.00
		16.00
						103.68
(1,413.68)				(47.51)		(48.33)
				(47.51)
(1,205.08)
(208.60)
						(48.33)
(1,413.68)		91.00		(47.51)		275.35

5/23/2025		5/26/2025		5/27/2025		5/30/2025
			80.00		121.00		145.00
			80.00		105.00		145.00
					16.00
	(81.25)
	(81.25)
	(81.25)		80.00		121.00		145.00

6/2/2025		6/3/2025		6/4/2025		6/5/2025
	796.00				80.00
	780.00				80.00
	16.00
	(49.29)		(37.50)		(25.00)		(285.00)
			(37.50)				(285.00)
	(9.29)
	(40.00)				(25.00)
	746.71		(37.50)		55.00		(285.00)

6/8/2025		6/9/2025		6/10/2025		6/11/2025
	80.00		101.00		31.99		20.00
	80.00		101.00				20.00
					25.00
					6.99
	80.00		101.00		31.99		20.00

6/12/2025		6/13/2025		6/16/2025		6/18/2025
					276.00
					260.00
					16.00
	(25.00)		(18.33)			(1,350.68)
						(1,142.08)
						(208.60)
			(18.33)
	(25.00)
	(25.00)		(18.33)		276.00	(1,350.68)

6/20/2025		6/23/2025		6/24/2025		6/25/2025
			176.00		120.00		25.00
			176.00		120.00		25.00
	(47.51)		(48.25)		(100.00)		(75.14)
							253.86
							(129.00)
	(47.51)
			(48.25)
					(100.00)		(200.00)
	(47.51)		127.75		20.00		(50.14)

6/26/2025	6/27/2025		6/30/2025		7/1/2025
100.00		80.00		16.00		685.00
100.00
		80.00				685.00
				16.00
(200.00)						(200.00)
(200.00)						(200.00)
(100.00)		80.00		16.00		485.00

7/2/2025		7/4/2025		7/7/2025		7/8/2025
			80.00		121.00		80.00
			80.00		121.00		80.00
	(200.00)
	(200.00)
	(200.00)		80.00		121.00		80.00

7/9/2025		7/10/2025		7/14/2025		7/15/2025
	661.00		85.00		98.00		150.00
	661.00
			60.00		98.00		150.00
			25.00
	(9.50)				(58.01)
	(9.50)
					(47.51)
					(10.50)
	651.50		85.00		39.99		150.00

7/21/2025	7/22/2025		7/24/2025		7/25/2025
86.00				120.00		25.00
86.00				120.00		25.00
(1,382.18)		(54.32)		(37.50)
(1,173.58)
(208.60)
		(6.98)
		(47.34)
				(37.50)
(1,296.18)		(54.32)		82.50		25.00

7/26/2025		7/28/2025		7/30/2025		8/1/2025
	200.00		216.00		60.00		685.00
	200.00
			200.00		60.00		685.00
			16.00
	200.00		216.00		60.00		685.00

8/4/2025		8/5/2025		8/6/2025		8/8/2025
	96.00		180.00
	80.00		180.00
	16.00
					(300.00)		(17.75)
							(17.75)
					(300.00)
	96.00		180.00		(300.00)		(17.75)

8/11/2025		8/13/2025		8/14/2025		8/15/2025
	161.00				250.00		150.00
	120.00				250.00		150.00
	25.00
	16.00
			(13.41)
			(13.41)
	161.00		(13.41)		250.00		150.00

8/18/2025		8/19/2025	8/21/2025		8/22/2025
	16.00	110.00		160.00
		110.00		160.00
	16.00
	(47.51)	(1,366.43)				(73.08)
	(47.51)
		(1,157.83)
		(208.60)
						(48.08)
						(25.00)
	(31.51)	(1,256.43)		160.00		(73.08)

8/26/2025		8/30/2025		9/1/2025		9/2/2025
	41.00		90.00		701.00		105.00
	25.00		90.00		685.00		105.00
	16.00				16.00
	(47.51)
	(47.51)
	(6.51)		90.00		701.00		105.00

9/3/2025		9/4/2025		9/8/2025		9/9/2025
	100.00		520.00		633.00		300.00
			200.00		525.00		300.00
	100.00		320.00		92.00
					16.00
							(200.00)

			(200.00)
100.00	520.00	633.00	100.00

9/10/2025		9/11/2025		9/12/2025		9/15/2025
	25.00		300.00		100.00	226.00
			300.00		100.00	60.00
						150.00
	25.00
						16.00
					(13.75)	(425.00)
					(13.75)
						(425.00)
	25.00		300.00		86.25	(199.00)

9/16/2025	9/17/2025		9/18/2025		9/19/2025
100.00				390.00
100.00				390.00
(460.00)		(40.00)			(1,834.62)
		(40.00)			(183.94)
					(1,142.08)
					(208.60)
(460.00)					(300.00)
(360.00)		(40.00)		390.00	(1,834.62)

9/21/2025		9/22/2025		9/23/2025		9/24/2025
	80.00		16.00		390.00
					300.00
	80.00				90.00
			16.00
			(46.02)			(639.00)
						(39.00)
			(46.02)
						(600.00)
	80.00		(30.02)		390.00	(639.00)

9/25/2025		9/26/2025	9/29/2025		9/30/2025
	1,095.00			396.00		70.00
	1,030.00			100.00		70.00
	65.00			280.00
				16.00
	(500.00)	(1,060.00)		(24.00)		(100.00)
				(24.00)
	(500.00)	(1,060.00)				(100.00)
	595.00	(1,060.00)		372.00		(30.00)

10/1/2025		10/3/2025		10/6/2025	10/8/2025
	685.00		500.00	296.00	2,097.00
					2,047.00
			500.00
	685.00			280.00	50.00
				16.00
	(98.88)			(500.00)
	(28.88)
	(70.00)			(500.00)
	586.12		500.00	(204.00)	2,097.00

10/9/2025		10/10/2025	10/13/2025		10/15/2025
	310.00	165.00		46.00		150.00
	175.00
	135.00	140.00		46.00		150.00
		25.00
		(350.00)				(15.40)
						(15.40)
		(350.00)
	310.00	(185.00)		46.00		134.60

10/17/2025	10/18/2025		10/20/2025		10/21/2025
		80.00		61.00
		80.00		45.00
				16.00
(47.51)					(75.00)
					(75.00)
(47.51)
(47.51)		80.00		61.00	(75.00)

10/22/2025	10/24/2025	10/27/2025		10/28/2025
			222.00
			206.00
			16.00
(51.22)	(1,398.38)			(832.00)
	(1,189.78)
	(208.60)
(51.22)
				(832.00)
(51.22)	(1,398.38)		222.00	(832.00)

10/30/2025		11/3/2025		11/4/2025		11/9/2025
	190.00		776.00		80.00		120.00
	50.00
	140.00		760.00		80.00		120.00
			16.00
	190.00		776.00		80.00		120.00

11/10/2025		11/12/2025		11/13/2025	11/17/2025
	220.00		210.00			166.00
	195.00		210.00			150.00
	25.00
						16.00
				(118.83)		(72.50)
						(47.51)
						(24.99)
				(68.83)
				(50.00)
	220.00		210.00	(118.83)		93.50

11/18/2025		11/22/2025	11/24/2025		11/25/2025
	28.00			132.00		25.00
	28.00			116.00		25.00
				16.00
		(1,382.53)		(49.85)
		(1,181.93)
		(200.60)
				(49.85)
	28.00	(1,382.53)		82.15		25.00

11/27/2025		11/28/2025	12/1/2025		12/4/2025
	680.00			911.00		80.00
	500.00
	180.00			895.00		80.00
				16.00
		(500.00)		(854.75)		(93.95)
				(854.75)
						(53.95)
		(500.00)				(40.00)
	680.00	(500.00)		56.25		(13.95)

12/8/2025		12/10/2025	12/15/2025	12/16/2025
	56.00	205.00	166.00		55.00
	40.00	180.00	150.00		55.00
		25.00
	16.00		16.00
		(1,660.78)	(103.59)		(47.51)
		(1,660.78)
					(47.51)
			(103.59)
	56.00	(1,455.78)	62.41		7.49

12/18/2025	12/19/2025	12/22/2025		12/23/2025
185.00			136.00		188.00
125.00					188.00
60.00			120.00
			16.00
(1,405.93)	(20.00)		(36.54)
(1,181.93)
(224.00)
	(20.00)
			(36.54)
(1,220.93)	(20.00)		99.46		188.00

12/24/2025 12/29/2025 8/27/2025 12/31/2025		General R
100.00 311.00 80.00 100.00 20.00 275.00 80.00 16.00		### 60.00 11.15 5,157.38 31.25 5,703.00 ### 275.00 704.00 212.68 256.99
(15.00) (308.00) (15.00) (308.00)		### (854.75) (308.00) 0.00 (212.68) ### (570.12) ### ### (118.86) ### (137.58) ###
100.00 296.00 80.00 **(308.00) **		1,912.89

	Restricted
	1/20/2025	2/3/2025	3/3/2025	3/5/2025	3/21/2025	3/31/2025	4/7/2025	4/16/2025
		40.00	90.00			85.00
		40.00	90.00			85.00
	(24.00)			(50.49)	(10.00)		(232.37)	(65.29)
					(10.00)			(65.29)
	(24.00)			(50.49)			(232.37)
	(24.00)	40.00	90.00	(50.49)	(10.00)	**85.00 **	(232.37)	(65.29)

4/28/2025	5/12/2025	5/20/2025	6/3/2025	6/4/2025	6/25/2025	6/30/2025	7/2/2025
	50.00	110.00				100.00
						100.00
	50.00	110.00
(25.00)			(68.00)	(72.73)	(100.00)		(34.00)
							(14.00)
			(68.00)
(25.00)				(72.73)	(100.00)		(20.00)
(25.00)	50.00	110.00	(68.00)	**(72.73) **	(100.00)	100.00	(34.00)

7/7/2025	7/23/2025	7/24/2025	8/5/2025	8/30/2025	9/3/2025	9/21/2025	9/23/2025
110.00	8.15		80.00	75.00		100.00
110.00						100.00
	8.15		80.00	75.00
		(15.00)			(24.50)		(100.00)
					(24.50)
							(100.00)
		(15.00)
110.00	8.15	(15.00)	80.00	75.00	(24.50)	**100.00 **	(100.00)

9/30/2025	10/9/2025	11/3/2025	###	###	12/1/2025	###	###
70.00	50.00	90.00			70.00
70.00	50.00	90.00			70.00
			(50.00)	(28.00)		(160.00)	(100.00)
				(28.00)
			(50.00)				(100.00)
						(160.00)
70.00	50.00	90.00	(50.00)	(28.00)	**70.00 **	**(160.00) **	(100.00)

		ult
Restricte	dTotal Res
1,128.15 310.00 818.15	### 370.00 11.15 5,157.38 31.25 5,703.00 ### 275.00 704.00 212.68 256.99 818.15
### (141.79) (318.00) **(699.59) **	### (141.79) (318.00) (854.75) (308.00) 0.00 (212.68) (699.59) ### (570.12) ### ### (118.86) ### (137.58) ###
**(31.23) **	1,881.66

Date Description Credit AmountDebit Amount 1/1/2025 1/2/2025 Jonathan Hart 250.00 1/2/2025 Cumberland Trust 15.00 1/2/2025 Laidlam-Smith 40.00 1/2/2025 June Boyce 100.00 1/2/2025 R Merrifeld 130.00 1/2/2025 Hosking Roger 150.00 1/3/2025 CQ deposit 60.00 1/6/2025 Cash transfer 80.00 1/6/2025 Cash transfer 20.00 1/6/2025 Sylvia Redfearn 80.00 1/6/2025 Wale GM & PMC 16.00 1/6/2025 Hadfeld J & P 160.00 1/10/2025 HMRC - Gift Aid 895.17 1/10/2025 HMRC - Gift Aid 31.25 1/10/2025 Mcevansoneya - Bulgaria Fund 25.00 1/13/2025Cash deposit 95.00 1/13/2025 Wale GM & PMC 16.00 1/15/2025 British Gas 28.15 1/15/2025CQ deposit 40.00 1/15/2025CQ deposit 20.00 1/15/2025 Armoson Janet 150.00 1/16/2025 British Gas 146.59 1/20/2025 Salary 1,213.08 1/20/2025 Salary 16.89 1/20/2025 Salary 24.00 1/20/2025 HMRC - Cumbernauld 200.60 1/20/2025 Wale GM & PMC 16.00 1/21/2025 NEST 47.51 1/22/2025Cash deposit 80.00 1/23/2025 CQ deposit 60.00 1/23/2025CQ deposit 70.00 1/24/2025 Pym by CQ with serial no 022196 93.75 1/26/2025 Hadfeld J & P 120.00 1/27/2025 Linda Eley EBC 80.00 1/27/2025 Wale GM & PMC 16.00 1/27/2025 Baugh 25.00 1/28/2025 Cash deposit 110.00 1/29/2025 CQ deposit 10.00 1/31/2025 Pym byCQwith serial no 022197 15.00	Credit AmountDebit Amount 250.00 15.00 40.00 100.00 130.00 150.00	Credit AmountDebit Amount 250.00 15.00 40.00 100.00 130.00 150.00
	60.00
	80.00 20.00
2/3/2025 Cash deposit 2/3/2025 Cash deposit	105.00 40.00
2/3/2025 Jonathan Hart 2/3/2025 Cumberland Trust 2/3/2025 Wale GM & PMC 2/3/2025 Bullen Helen 2/3/2025 June Boyce 2/3/2025 C & G Services	250.00 15.00 16.00 40.00 100.00 125.00

2/3/2025 R Merrifeld 130.00 2/3/2025 Hosking Roger 150.00 2/4/2025 CQ deposit 10.00 2/4/2025 Sylvia Redfearn 80.00 2/10/2025 Cash deposit 95.00 2/10/2025 Wale GM & PMC 16.00 2/10/2025 Mcevansoneya - Bulgaria Fund 25.00 2/10/2025 Hadfeld J & P 80.00 2/12/2025 British Gas 46.50 2/12/2025 CQ deposit 10.00 2/14/2025 British Gas 183.84 2/17/2025 Wale GM & PMC 16.00 2/17/2025 Armoson Janet 150.00 2/18/2025 Cash deposit 160.00 2/20/2025 CQ deposit 70.00 2/20/2025 Salary 1,181.58 2/20/2025 HMRC - Cumbernauld 200.60 2/21/2025 NEST 47.51 2/22/2025 Marian Keeling Wake 150.00 2/23/2025 Hadfeld J & P 120.00 2/24/2025 Wale GM & PMC 16.00 2/25/2025 Cash deposit 100.00 2/25/2025 Cash deposit 127.00 2/25/2025 Cash deposit 9.00 2/25/2025 Payment to Phil Sharratt 933.65 2/25/2025 Payment to R&R Plumbing & Heat Debry Ltd 160.00 2/25/2025 Bugh 25.00 2/27/2025 CQ deposit 70.00 2/27/2025 Linda Eley 80.00	2/3/2025 R Merrifeld 130.00 2/3/2025 Hosking Roger 150.00 2/4/2025 CQ deposit 10.00 2/4/2025 Sylvia Redfearn 80.00 2/10/2025 Cash deposit 95.00 2/10/2025 Wale GM & PMC 16.00 2/10/2025 Mcevansoneya - Bulgaria Fund 25.00 2/10/2025 Hadfeld J & P 80.00 2/12/2025 British Gas 46.50 2/12/2025 CQ deposit 10.00 2/14/2025 British Gas 183.84 2/17/2025 Wale GM & PMC 16.00 2/17/2025 Armoson Janet 150.00 2/18/2025 Cash deposit 160.00 2/20/2025 CQ deposit 70.00 2/20/2025 Salary 1,181.58 2/20/2025 HMRC - Cumbernauld 200.60 2/21/2025 NEST 47.51 2/22/2025 Marian Keeling Wake 150.00 2/23/2025 Hadfeld J & P 120.00 2/24/2025 Wale GM & PMC 16.00 2/25/2025 Cash deposit 100.00 2/25/2025 Cash deposit 127.00 2/25/2025 Cash deposit 9.00 2/25/2025 Payment to Phil Sharratt 933.65 2/25/2025 Payment to R&R Plumbing & Heat Debry Ltd 160.00 2/25/2025 Bugh 25.00 2/27/2025 CQ deposit 70.00 2/27/2025 Linda Eley 80.00	2/3/2025 R Merrifeld 130.00 2/3/2025 Hosking Roger 150.00 2/4/2025 CQ deposit 10.00 2/4/2025 Sylvia Redfearn 80.00 2/10/2025 Cash deposit 95.00 2/10/2025 Wale GM & PMC 16.00 2/10/2025 Mcevansoneya - Bulgaria Fund 25.00 2/10/2025 Hadfeld J & P 80.00 2/12/2025 British Gas 46.50 2/12/2025 CQ deposit 10.00 2/14/2025 British Gas 183.84 2/17/2025 Wale GM & PMC 16.00 2/17/2025 Armoson Janet 150.00 2/18/2025 Cash deposit 160.00 2/20/2025 CQ deposit 70.00 2/20/2025 Salary 1,181.58 2/20/2025 HMRC - Cumbernauld 200.60 2/21/2025 NEST 47.51 2/22/2025 Marian Keeling Wake 150.00 2/23/2025 Hadfeld J & P 120.00 2/24/2025 Wale GM & PMC 16.00 2/25/2025 Cash deposit 100.00 2/25/2025 Cash deposit 127.00 2/25/2025 Cash deposit 9.00 2/25/2025 Payment to Phil Sharratt 933.65 2/25/2025 Payment to R&R Plumbing & Heat Debry Ltd 160.00 2/25/2025 Bugh 25.00 2/27/2025 CQ deposit 70.00 2/27/2025 Linda Eley 80.00
3/3/2025 Cash Deposit 3/3/2025 Cash Deposit	55.00 90.00
3/3/2025 Jonathan Hart 3/3/2025 Payment by CQ 022198 3/3/2025 Cumberland Trust 3/3/2025 Wale GM & PMC 3/3/2025 Laidlam-Smith 3/3/2025 June Boyce 3/3/2025 R Merrifeld 3/3/2025 Hosking Roger 3/4/2025 Sylvia Redfearn 3/5/2025 CQ deposit 3/5/2025 Payment to Vistaprint 3/9/2025 Hadfeld J & P 3/10/2025 Cash deposit 3/10/2025 Wale GM & PMC 3/10/2025 Mcevansoneya - Bulgaria Fund 3/11/2025 CQ deposit 3/14/2025 British Gas 3/14/2025 Payment by CQ no 022199 3/17/2025 British Gas	250.00 36.32 15.00 16.00 40.00 100.00 130.00 150.00 80.00 10.00 50.49 80.00 120.00 16.00 25.00 160.00 180.20
	50.00
	40.64

3/17/2025 Wale GM & PMC 3/17/2025 Armoson Janet 3/18/2025 Salary 3/18/2025 HMRC - Cumbernauld 3/19/2025 Cash deposit 3/20/2025 CQ deposit 3/21/2025 NEST 3/21/2025 Payment by CQ No 022100 3/21/2025 Payment by CQ No 022100 3/21/2025 Payment by CQ No 022100 3/23/2025 Hadfeld J & P 3/24/2025 Wale GM & PMC 3/25/2025 Cash deposit 3/25/2025 Cash deposit 3/27/2025 Baugh 3/27/2025 CQ deposit 3/27/2025 Linda Eley 3/27/2025 Payment by CQ no 022102 3/31/2025 Cash deposit 3/31/2025 Cash deposit 3/31/2025 Payment to Hosking Roger 3/31/2025 Wale GM & PMC	16.00 150.00 1,181.78 200.40 70.00 70.00 47.51
	12.00 11.00 10.00
	80.00 16.00 110.85 1.15 25.00 10.00 80.00 390.00 80.00 85.00 60.50 16.00
4/1/2025 Water 4/1/2025 Jonathan Hart 4/1/2025 Cumberland Trust 4/1/2025 Laidlam-Smith 4/1/2025 June Boyce 4/1/2025 R Merrifeld 4/1/2025 Hosking Roger 4/2/2025 CQ deposit 4/3/2025 Evangelical Alliance 4/4/2025 Sylvia Redfearn 4/4/2025 C & G Services 4/7/2025 Cash deposit 4/7/2025 HMRC - Gift Aid 4/7/2025 Payment by CQ No 022101 4/7/2025 Wale GM & PMC 4/9/2025 CQ deposit 4/10/2025 Mcevansoneya - Bulgaria Fund 4/14/2025 British Gas 4/14/2025 Cash deposit 4/14/2025 Cash deposit	108.70 250.00 15.00 40.00 100.00 130.00 150.00 10.00 80.00 80.00 125.00 80.00 920.75 232.37 16.00 10.00 25.00 99.14 109.00 109.00
4/14/2025 Cash deposit	109.00
4/14/2025 Wale GM & PMC 4/14/2025 Hadfeld J & P 4/15/2025 British Gas 4/15/2025 CQ deposit 4/15/2025 Armoson Janet 4/16/2025 Payment by CQ no 022103 4/17/2025 NEST	16.00 120.00 33.90 70.00 150.00 65.29 47.51

4/17/2025 Salary 4/17/2025 HMRC - Cumbernauld 4/21/2025 Cumberland Trust 4/22/2025 Cash deposit 4/22/2025 Cash deposit 4/22/2025 Heap & Son Derby Limited 4/22/2025 Wale GM & PMC 4/23/2025 CQ deposit 4/24/2025 Payment by CQ no 022104 4/25/2025 Baugh 4/28/2025 Cash deposit 4/28/2025 Cash deposit 4/28/2025 Linda Eley 4/28/2025 Wale GM & PMC

1,205.28 208.40 20.00 90.00 0.00 205.32 16.00 60.00 43.75 25.00 85.00 (25.00) 80.00 16.00

5/1/2025 CQ deposit 5/1/2025 Jonathan Hart 5/1/2025 Cumberland Trust 5/1/2025 Laidlam-Smith 5/1/2025 June Boyce 5/1/2025 R Merrifeld 5/1/2025 Hosking Roger 5/2/2025 Payment by CQ no 022105 5/6/2025 Cash deposit 5/6/2025 Cash deposit 5/6/2025 Sylvia Redfearn 5/6/2025 Wale GM & PMC 5/7/2025 CQ deposit 5/8/2025 HMRC - Gift Aid 5/11/2025 Ofset 5/11/2025 Ofset 5/11/2025 Ofset 5/11/2025 Ofset 5/11/2025 Ofset 5/11/2025 Ofset 5/11/2025 Ofset 5/11/2025 Hadfeld J & P 5/12/2025 British Gas 5/12/2025 Cash deposit 5/12/2025 Cash deposit 5/12/2025 Wale GM & PMC 5/12/2025 Mcevansoneya - Bulgaria Fund 5/13/2025 Christian Copyright 5/13/2025 Gear4Music Ltd 5/14/2025 CQ deposit 5/15/2025 British Gas 5/15/2025 Armoson Janet 5/16/2025 Salary 5/16/2025 HMRC - Cumbernauld 5/19/2025 Cash deposit 5/19/2025 Wale GM & PMC

70.00 250.00 15.00 40.00 100.00 130.00 150.00 500.00 65.00 1.00 80.00 16.00 10.00 633.46 40.07 10.18 14.95 12.99 10.00 8.50 6.99 160.00 28.53 50.00 340.00 16.00 25.00 406.86 82.48 70.00 98.05 150.00 1,205.08 208.60 75.00 16.00

5/20/2025 Cash deposit 5/21/2025 NEST 5/22/2025 Valda Energy Ltd 5/22/2025 CQ deposit 5/22/2025 Ofset 5/22/2025 CQ deposit 5/23/2025 Payment by CQ no 022106 5/26/2025 Hadfeld J & P 5/27/2025 Linda Eley 5/27/2025 Wale GM & PMC 5/27/2025 Baugh 5/30/2025 Cash deposit	110.00 47.51 48.33 70.00 103.68 150.00 81.25 80.00 80.00 16.00 25.00 145.00	110.00 47.51 48.33 70.00 103.68 150.00 81.25 80.00 80.00 16.00 25.00 145.00
6/2/2025 British Gas 6/2/2025 Cash deposit 6/2/2025 Cash deposit 6/2/2025 Jonathan Hart 6/2/2025 Cumberland Trust 6/2/2025 Wale GM & PMC 6/2/2025 Laidlam-Smith 6/2/2025 June Boyce 6/2/2025 R Merrifeld 6/2/2025 Hosking Roger 6/3/2025 Robin Merrifeld 6/3/2025 Robin Merrifeld 6/4/2025 Sylvia Redfearn 6/4/2025 Eden Commerce 6/4/2025 Payment by Cq no 022107 6/5/2025 Payment by Cq no 022108 6/8/2025 Hadfeld J & P 6/9/2025 Cash deposit 6/9/2025 Wale GM & PMC 6/10/2025 Eden Commerce 6/10/2025 Mcevansoneya - Bulgaria Fund 6/11/2025 CQ deposit 6/12/2025 Payment by CQ no 022109 6/13/2025 British Gas 6/16/2025 Cash deposit 6/16/2025 Wale GM & PMC 6/16/2025 Armoson Janet 6/18/2025 Salary 6/18/2025 HMRC - Cumbernauld 6/20/2025 NEST 6/23/2025 Valda Energy Ltd 6/23/2025 Cash deposit 6/23/2025 Wale GM & PMC 6/23/2025 Hadfeld J & P 6/24/2025 CQ deposit 6/24/2025 Payment by Cq no 022111 6/25/2025 Kay Bentley 6/25/2025 Amazon	9.29 95.00 (40.00) 250.00 15.00 16.00 40.00 100.00 130.00 150.00
		68.00 37.50
	80.00 72.73 25.00 285.00 80.00 85.00 16.00 6.99 25.00 20.00 25.00 18.33 110.00 16.00 150.00 1,142.08 208.60 47.51 48.25 80.00 16.00 80.00 120.00 100.00
	100.00
	129.00

6/25/2025	Christian Copyright	253.86
6/25/2025	Payment by CQ no 022115		200.00
6/25/2025	Baugh	25.00
6/26/2025	CQ deposit	100.00
6/26/2025	Payment by CQ no 022116		200.00
6/27/2025	Linda Eley	80.00
6/30/2025	Cash deposit	100.00
6/30/2025	Wale GM & PMC	16.00
7/1/2025	Jonathan Hart	250.00
7/1/2025	Payment by CQ no 022113		200.00
7/1/2025	Cumberland Trust	15.00
7/1/2025	Laidlam-Smith	40.00
7/1/2025	June Boyce	100.00
7/1/2025	R Merrifeld	130.00
7/1/2025	Hosking Roger	150.00
7/2/2025	Payment by CQ no 022114		200.00
7/2/2025	Payment by CQ no 022117		20.00
7/2/2025	Payment by CQ no 022117		14.00
7/4/2025	Sylvia Redfearn	80.00
7/7/2025	Cash deposit	105.00
7/7/2025	Cash deposit	110.00
7/7/2025	Cumberland Trust	16.00
7/8/2025	Hadfeld J & P	80.00
7/9/2025	HMRC - Gift Aid	661.00
7/9/2025	Payment by CQ no 022118		9.50
7/10/2025	CQ deposit	60.00
7/10/2025	Mcevansoneya - Bulgaria Fund	25.00
7/14/2025	NEST		47.51
7/14/2025	British Gas		10.50
7/14/2025	Cash deposit	82.00
7/14/2025	Cumberland Trust	16.00
7/15/2025	Armoson Janet	150.00
7/21/2025	Cash deposit	70.00
7/21/2025	Salary		1,173.58
7/21/2025	HMRC - Cumbernauld		208.60
7/21/2025	Cumberland Trust	16.00
7/22/2025	Valda Energy Ltd		47.34
7/22/2025	CPO Shop		6.98
7/23/2025	CQ deposit	8.15
7/24/2025	Payment by CQ no 022119		37.50
7/24/2025	Payment by CQ no 022120		15.00
7/24/2025	Hadfeld J & P	120.00
7/25/2025	Baugh	25.00
7/26/2025	Mcevansoneya - Bulgaria Fund	200.00
7/28/2025	Cash deposit	120.00
7/28/2025	Linda Eley	80.00
7/28/2025	Wale GM & PMC	16.00
7/30/2025	CQ deposit	60.00
8/1/2025	Jonathan Hart	250.00
8/1/2025	Cumberland Trust	15.00

8/1/2025 Laidlam-Smith 8/1/2025 June Boyce 8/1/2025 R Merrifeld 8/1/2025 Hosking Roger 8/4/2025 Sylvia Redfearn 8/4/2025 Wale GM & PMC 8/5/2025 Cash deposit 8/5/2025 Cash deposit 8/6/2025 Payment by CQ no 022121 8/6/2025 Payment by CQ no 022112 8/8/2025 Payment by CQ no 022122 8/11/2025 Cash deposit 8/11/2025 Wale GM & PMC 8/11/2025 Mcevansoneya - Bulgaria Fund 8/13/2025 British Gas 8/14/2025 CQ deposit 8/15/2025 Armoson Janet 8/18/2025 NEST 8/18/2025 Wale GM & PMC 8/19/2025 Cash deposit 8/19/2025 Salary 8/19/2025 HMRC - Cumbernauld 8/21/2025 CQ deposit 8/22/2025 Valda Energy Ltd 8/22/2025 Payment by CQ no 022123 8/26/2025 NEST 8/26/2025 Wale GM & PMC 8/26/2025 Baugh 8/27/2025 Linda Eley 8/30/2025 Cash deposit 8/30/2025 Cash deposit

40.00 100.00 130.00 150.00 80.00 16.00 80.00 180.00 200.00 100.00 17.75 120.00 16.00 25.00 13.41 250.00 150.00 47.51 16.00 110.00 1,157.83 208.60 160.00 48.08 25.00 47.51 16.00 25.00 80.00 75.00 90.00

9/1/2025 Jonathan Hart 9/1/2025 Cumberland Trust 9/1/2025 Wale GM & PMC 9/1/2025 Laidlam-Smith 9/1/2025 June Boyce 9/1/2025 R Merrifeld 9/1/2025 Hosking Roger 9/2/2025 Cash deposit 9/3/2025 Payment by CQ no 022124 9/3/2025 Mcevansoneya 9/4/2025 CQ deposit 9/4/2025 Sylvia Redfearn 9/4/2025 Hadfeld J & P 9/8/2025 Cash deposit 9/8/2025 Cash deposit 9/8/2025 Wale GM & PMC 9/8/2025 Beryl Hosking 9/9/2025 Payment by CQ no 022125 9/9/2025 William Campbell

250.00 15.00 16.00 40.00 100.00 130.00 150.00 105.00 24.50 100.00 200.00 80.00 240.00 92.00 25.00 16.00 500.00 200.00 300.00

9/10/2025	Mcevansoneya - Bulgaria Fund	25.00
9/11/2025	C Lucas - Bulgaria Fund	300.00
9/12/2025	British Gas		13.75
9/12/2025	Cash deposit	100.00
9/15/2025	CQ deposit	60.00
9/15/2025	Payment by CQ no 022127		425.00
9/15/2025	Wale GM & PMC	16.00
9/15/2025	Armoson Janet	150.00
9/16/2025	Cash deposit	100.00
9/16/2025	Payment by CQ no 022129		400.00
9/16/2025	Payment by CQ no 022128		60.00
9/17/2025	Payment by CQ no 022126		40.00
9/18/2025	CQ deposit	60.00
9/18/2025	CQ deposit	300.00
9/18/2025	Field DF & BC - Bulgaria Fund	30.00
9/19/2025	Salary		1,142.08
9/19/2025	HMRC - Cumbernauld		208.60
9/19/2025	Robin Merrifeld		183.94
9/19/2025	Payment by CQ no 022130		300.00
9/21/2025	Hadfeld J & P	80.00
9/21/2025	Hadfeld J & P - Fire door	100.00
9/22/2025	Valda Energy Ltd		46.02
9/22/2025	Wale GM & PMC	16.00
9/23/2025	Cash deposit	90.00
9/23/2025	CQ deposit	300.00
9/23/2025	Payment by CQ no 022135		100.00
9/24/2025	Payment by CQ no 022133		300.00
9/24/2025	Payment by CQ no 022131		300.00
9/24/2025	Payment by CQ no 022132		39.00
9/25/2025	CQ deposit	40.00
9/25/2025	CQ deposit	1,030.00
9/25/2025	Payment by CQ no 022134		500.00
9/25/2025	Baugh	25.00
9/26/2025	Payment by CQ no 022136		1,060.00
9/29/2025	Cash deposit	120.00
9/29/2025	CQ deposit	100.00
9/29/2025	Robin Merrifeld		24.00
9/29/2025	Linda Eley	80.00
9/29/2025	Wale GM & PMC	16.00
9/29/2025	Hadfeld J & P	80.00
9/30/2025	CQ deposit	70.00
9/30/2025	CQ deposit	70.00
9/30/2025	Payment by CQ no 022137		100.00
10/1/2025	Water		28.88
10/1/2025	Jonathan Hart	250.00
10/1/2025	Payment by CQ no 022138		70.00
10/1/2025	Cumberland Trust	15.00
10/1/2025	Laidlam-Smith	40.00
10/1/2025	June Boyce	100.00
10/1/2025	R Merrifeld	130.00

10/1/2025 Hosking Roger 10/3/2025 CQ deposit 10/6/2025 Cash deposit 10/6/2025 Sylvia Redfearn 10/6/2025 Payment by CQ no 022139 10/6/2025 Wale GM & PMC 10/8/2025 Cash deposit 10/8/2025 HMRC - Gift Aid 10/9/2025 CQ deposit 10/9/2025 CQ deposit 10/9/2025 CQ deposit 10/9/2025 CQ deposit 10/10/2025 Gillian Ruth Haylock 10/10/2025 Payment by CQ no 022141 10/10/2025 Payment by CQ no 022140 10/10/2025 Mcevansoneya - Bulgaria Fund 10/13/2025 Cash deposit 10/13/2025 Cumberland Trust 10/15/2025 British Gas 10/15/2025 Armoson Janet 10/17/2025 NEST 10/18/2025 Hadfeld J & P 10/20/2025 Cash deposit 10/20/2025 Wale GM & PMC 10/21/2025 Christian Safeguarding 10/22/2025 Valda Energy Ltd 10/24/2025 Salary 10/24/2025 HMRC - Cumbernauld 10/27/2025 Cash deposit 10/27/2025 Linda Eley 10/27/2025 Wale GM & PMC 10/27/2025 Baugh 10/28/2025 Payment by CQ no 022142 10/30/2025 CQ deposit 10/30/2025 CQ deposit 11/3/2025 Cash deposit 11/3/2025 Cash deposit 11/3/2025 Jonathan Hart 11/3/2025 Cumberland Trust 11/3/2025 Wale GM & PMC 11/3/2025 Laidlam-Smith 11/3/2025 June Boyce 11/3/2025 R Merrifeld 11/3/2025 Hosking Roger 11/4/2025 Sylvia Redfearn 11/9/2025 Hadfeld J & P 11/10/2025 Cash deposit 11/10/2025 Gillian Ruth Haylock 11/10/2025 Cumberland Trust 11/10/2025 Mcevansoneya - Bulgaria Fund

150.00 500.00 200.00 80.00 500.00 16.00 50.00 2,047.00 50.00 75.00 100.00 135.00 140.00 250.00 100.00 25.00 30.00 16.00 15.40 150.00 47.51 80.00 45.00 16.00 75.00 51.22 1,189.78 208.60 101.00 80.00 16.00 25.00 832.00 140.00 50.00 75.00 90.00 250.00 15.00 16.00 40.00 100.00 130.00 150.00 80.00 120.00 39.00 140.00 16.00 25.00

11/12/2025 CQ deposit 11/13/2025 British Gas 11/13/2025 Payment by CQ no 022143 11/13/2025 Payment by CQ no 022144 11/17/2025 NEST 11/17/2025 Amazon 11/17/2025 Wale GM & PMC 11/17/2025 Armoson Janet 11/18/2025 Cash deposit 11/22/2025 Salary 11/22/2025 HMRC - Cumbernauld 11/22/2025 Robin Merrifeld 11/24/2025 Valda Energy Ltd 11/24/2025 Cash deposit 11/24/2025 Wale GM & PMC 11/25/2025 Baugh 11/27/2025 CQ deposit 11/27/2025 CQ deposit 11/27/2025 Linda Eley 11/28/2025 Payment by CQ no 022146 11/28/2025 Payment by CQ no 022145 12/1/2025 Cash deposit 12/1/2025 Cash deposit 12/1/2025 The Broker Network Ltd 12/1/2025 Jonathan Hart 12/1/2025 Cumberland Trust 12/1/2025 Wale GM & PMC 12/1/2025 Laidlam-Smith 12/1/2025 June Boyce 12/1/2025 Hadfeld J & P 12/1/2025 R Merrifeld 12/1/2025 Hosking Roger 12/4/2025 Sylvia Redfearn 12/4/2025 Payment by CQ no 022147 12/4/2025 Payment by CQ no 022148 12/8/2025 Cash deposit 12/8/2025 Wale GM & PMC 12/10/2025 CQ deposit 12/10/2025 Robin Merrifeld 12/10/2025 Gillian Ruth Haylock 12/10/2025 Mcevansoneya - Bulgaria Fund 12/14/2025 Hatton Buchers 12/15/2025 British Gas 12/15/2025 Wale GM & PMC 12/15/2025 Armoson Janet 12/16/2025 NEST 12/16/2025 Cash deposit 12/18/2025 CQ deposit 12/18/2025 CQ deposit 12/18/2025 Salary	210.00
	24.99
	16.00 150.00 28.00 1,000.00 200.60
	181.93
	49.85 116.00 16.00 25.00 100.00 500.00 80.00 500.00 28.00 70.00 90.00 854.75 250.00 15.00 16.00 40.00 100.00 120.00 130.00 150.00 80.00 53.95 40.00 40.00 16.00 40.00 1,660.78 140.00 25.00 160.00 103.59 16.00 150.00 47.51 55.00 60.00 125.00 1,181.93

12/18/2025 HMRC - Cumbernauld 12/19/2025 Payment by CQ no 022201 12/19/2025 Payment by CQ no 022200 12/22/2025 Valda Energy Ltd 12/22/2025 Wale GM & PMC 12/22/2025 Hadfeld J & P 12/23/2025 Cash deposit 12/24/2025 Hadfeld J & P - DCM Appeal 12/29/2025 CQ deposit 12/29/2025 Cash deposit 12/29/2025 CQ deposit 12/29/2025 Linda Eley 12/29/2025 Payment by CQ no 022202 12/29/2025 Wale GM & PMC 12/29/2025 Baugh 12/31/2025 Payment by CQ C22203

224.00 100.00 20.00 36.54 16.00 120.00 188.00 100.00 20.00 50.00 120.00 80.00 15.00 16.00 25.00 308.00

	1,881.66
Balance	Amount	G/L
3,803.71
4,053.71	250.00	Ofering
4,068.71	15.00	Ofering
4,108.71	40.00	Ofering
4,208.71	100.00	Ofering
4,338.71	130.00	Ofering
4,488.71	150.00	Ofering
4,548.71	60.00	Ofering
4,628.71	80.00	Ofering
4,648.71	20.00	Caring Fund
4,728.71	80.00	Ofering
4,744.71	16.00	Ofering
4,904.71	160.00	Ofering
5,799.88	895.17	Gift Aid
5,831.13	31.25	Gift Aid - Caring Fund
5,856.13	25.00	Ofering
5,951.13	95.00	Ofering
5,967.13	16.00	Ofering - Services
5,938.98	(28.15)	Utilities - Heat & Light
5,978.98	40.00	Caring Fund
5,998.98	20.00	Ofering
6,148.98	150.00	Ofering
6,002.39	(146.59)	Utilities - Heat & Light
4,789.31	(1,213.08)	Salary - Net
4,772.42	(16.89)	Stationary
4,748.42	(24.00)	Outreach fund
4,547.82	(200.60)	Salary - PAYE
4,563.82	16.00	Ofering - Services
4,516.31	(47.51)	Salary - NEST
4,596.31	80.00	Ofering
4,656.31	60.00	Ofering
4,726.31	70.00	Ofering
4,632.56	(93.75)	Gift home & Overseas
4,752.56	120.00	Ofering
4,832.56	80.00	Ofering
4,848.56	16.00	Ofering - Services
4,873.56	25.00	Ofering
4,983.56	110.00	Ofering
4,993.56	10.00	Ofering
4,978.56	(15.00)	Gift home & Overseas
5,083.56	105.00	Ofering
5,123.56	40.00	Outreach fund
5,373.56	250.00	Ofering
5,388.56	15.00	Ofering
5,404.56	16.00	Ofering - Services
5,444.56	40.00	Ofering
5,544.56	100.00	Ofering
5,669.56	125.00	Other income

5,799.56	130.00	Ofering
5,949.56	150.00	Ofering
5,959.56	10.00	Ofering
6,039.56	80.00	Ofering
6,134.56	95.00	Ofering
6,150.56	16.00	Ofering - Services
6,175.56	25.00	Ofering - Bulgaria Fund
6,255.56	80.00	Ofering
6,209.06	(46.50)	Utilities - Heat & Light
6,219.06	10.00	Ofering
6,035.22	(183.84)	Utilities - Heat & Light
6,051.22	16.00	Ofering - Services
6,201.22	150.00	Ofering
6,361.22	160.00	Ofering
6,431.22	70.00	Ofering
5,249.64	(1,181.58)	Salary - Net
5,049.04	(200.60)	Salary - PAYE
5,001.53	(47.51)	Salary - NEST
5,151.53	150.00	Gifts
5,271.53	120.00	Ofering
5,287.53	16.00	Ofering - Services
5,387.53	100.00	Gifts
5,514.53	127.00	Ofering
5,523.53	9.00	Cash Bank in
4,589.88	(933.65)	Repair & Maintenance
4,429.88	(160.00)	Repair & Maintenance
4,454.88	25.00	Ofering
4,524.88	70.00	Ofering
4,604.88	80.00	Ofering
4,659.88	55.00	Ofering
4,749.88	90.00	Outreach fund
4,999.88	250.00	Ofering
4,963.56	(36.32)	Repair & Maintenance
4,978.56	15.00	Ofering
4,994.56	16.00	Ofering - Services
5,034.56	40.00	Ofering
5,134.56	100.00	Ofering
5,264.56	130.00	Ofering
5,414.56	150.00	Ofering
5,494.56	80.00	Ofering
5,504.56	10.00	Ofering
5,454.07	(50.49)	Outreach fund
5,534.07	80.00	Ofering
5,654.07	120.00	Ofering
5,670.07	16.00	Ofering - Services
5,695.07	25.00	Ofering - Bulgaria Fund
5,855.07	160.00	Ofering
5,674.87	(180.20)	Utilities - Heat & Light
5,624.87	(50.00)	Gift home & Overseas
5,584.23	(40.64)	Utilities - Heat & Light

5,600.23	16.00	Ofering - Services
5,750.23	150.00	Ofering
4,568.45	(1,181.78)	Salary - Net
4,368.05	(200.40)	Salary - PAYE
4,438.05	70.00	Ofering
4,508.05	70.00	Ofering
4,460.54	(47.51)	Salary - NEST
4,448.54	(12.00)	Repair & Maintenance
4,437.54	(11.00)	Stationary
4,427.54	(10.00)	Art Fund
4,507.54	80.00	Ofering
4,523.54	16.00	Ofering - Services
4,634.39	110.85	Ofering
4,635.54	1.15	Cash Bank in
4,660.54	25.00	Ofering
4,670.54	10.00	Ofering
4,750.54	80.00	Ofering
4,360.54	(390.00)	Repair & Maintenance
4,440.54	80.00	Ofering
4,525.54	85.00	Outreach fund
4,465.04	(60.50)	Repair & Maintenance
4,481.04	16.00	Ofering- Services
4,372.34	(108.70)	Water
4,622.34	250.00	Ofering
4,637.34	15.00	Ofering
4,677.34	40.00	Ofering
4,777.34	100.00	Ofering
4,907.34	130.00	Ofering
5,057.34	150.00	Ofering
5,067.34	10.00	Ofering
4,987.34	(80.00)	Licence & Subscription
5,067.34	80.00	Ofering
5,192.34	125.00	Other income
5,272.34	80.00	Ofering
6,193.09	920.75	Gift Aid
5,960.72	(232.37)	Outreach fund
5,976.72	16.00	Ofering - Services
5,986.72	10.00	Ofering
6,011.72	25.00	Ofering - Bulgaria Fund
5,912.58	(99.14)	Utilities - Heat & Light
6,021.58	109.00	Ofering
6,130.58	109.00	Ofset
6,021.58	(109.00)	Ofset
6,037.58	16.00	Ofering - Services
6,157.58	120.00	Ofering
6,123.68	(33.90)	Utilities - Heat & Light
6,193.68	70.00	Ofering
6,343.68	150.00	Ofering
6,278.39	(65.29)	Art Fund
6,230.88	(47.51)	Salary - NEST

5,025.60	(1,205.28)	Salary - Net
4,817.20	(208.40)	Salary - PAYE
4,837.20	20.00	Gifts
4,927.20	90.00	Ofering
4,927.20	0.00	Ofering
4,721.88	(205.32)	Repair & Maintenance
4,737.88	16.00	Ofering - Services
4,797.88	60.00	Ofering
4,754.13	(43.75)	Gift Home & Overseas
4,779.13	25.00	Ofering
4,864.13	85.00	Ofering
4,839.13	(25.00)	Outreach fund
4,919.13	80.00	Ofering
4,935.13	16.00	Ofering- Services
5,005.13	70.00	Ofering
5,255.13	250.00	Ofering
5,270.13	15.00	Ofering
5,310.13	40.00	Ofering
5,410.13	100.00	Ofering
5,540.13	130.00	Ofering
5,690.13	150.00	Ofering
5,190.13	(500.00)	Gift Home & Overseas
5,255.13	65.00	Ofering
5,256.13	1.00	Cash Bank in
5,336.13	80.00	Ofering
5,352.13	16.00	Ofering - Services
5,362.13	10.00	Ofering
5,995.59	633.46	Gift Aid
5,955.52	(40.07)	Ofset
5,945.34	(10.18)	Ofset
5,930.39	(14.95)	Ofset
5,917.40	(12.99)	Ofset
5,907.40	(10.00)	Ofset
5,898.90	(8.50)	Ofset
5,891.91	(6.99)	Ofset
6,051.91	160.00	Ofering
6,023.38	(28.53)	Utilities - Heat & Light
6,073.38	50.00	Outreach fund
6,413.38	340.00	Ofering
6,429.38	16.00	Ofering - Services
6,454.38	25.00	Ofering - Bulgaria Fund
6,047.52	(406.86)	Licence & Subscription
5,965.04	(82.48)	Repair & Maintenance
6,035.04	70.00	Ofering
5,936.99	(98.05)	Utilities - Heat & Light
6,086.99	150.00	Ofering
4,881.91	(1,205.08)	Salary - Net
4,673.31	(208.60)	Salary - PAYE
4,748.31	75.00	Ofering
4,764.31	16.00	Ofering - Services

4,874.31	110.00	Outreach fund
4,826.80	(47.51)	Salary - NEST
4,778.47	(48.33)	Utilities - Heat & Light
4,848.47	70.00	Ofering
4,952.15	103.68	Ofset
5,102.15	150.00	Ofering
5,020.90	(81.25)	Gift Home & Overseas
5,100.90	80.00	Ofering
5,180.90	80.00	Ofering
5,196.90	16.00	Ofering - Services
5,221.90	25.00	Ofering
5,366.90	145.00	Ofering
5,357.61	(9.29)	Utilities - Heat & Light
5,452.61	95.00	Ofering
5,412.61	(40.00)	Gift Home & Overseas
5,662.61	250.00	Ofering
5,677.61	15.00	Ofering
5,693.61	16.00	Ofering - Services
5,733.61	40.00	Ofering
5,833.61	100.00	Ofering
5,963.61	130.00	Ofering
6,113.61	150.00	Ofering
6,045.61	(68.00)	Caring Fund
6,008.11	(37.50)	Repair & Maintenance
6,088.11	80.00	Ofering
6,015.38	(72.73)	Outreach fund
5,990.38	(25.00)	Gift Home & Overseas
5,705.38	(285.00)	Repair & Maintenance
5,785.38	80.00	Ofering
5,870.38	85.00	Ofering
5,886.38	16.00	Ofering
5,893.37	6.99	Other income
5,918.37	25.00	Ofering - Bulgaria Fund
5,938.37	20.00	Ofering
5,913.37	(25.00)	Gift Home & Overseas
5,895.04	(18.33)	Utilities - Heat & Light
6,005.04	110.00	Ofering
6,021.04	16.00	Ofering - Services
6,171.04	150.00	Ofering
5,028.96	(1,142.08)	Salary - Net
4,820.36	(208.60)	Salary - PAYE
4,772.85	(47.51)	Salary - NEST
4,724.60	(48.25)	Utilities - Heat & Light
4,804.60	80.00	Ofering
4,820.60	16.00	Ofering
4,900.60	80.00	Ofering
5,020.60	120.00	Ofering
4,920.60	(100.00)	Gift Home & Overseas
4,820.60	(100.00)	Outreach fund
4,691.60	(129.00)	Repair & Maintenance

4,945.46	253.86	Licence & Subscription
4,745.46	(200.00)	Gift Home & Overseas
4,770.46	25.00	Ofering
4,870.46	100.00	Gifts
4,670.46	(200.00)	Gift Home & Overseas
4,750.46	80.00	Ofering
4,850.46	100.00	Caring Fund
4,866.46	16.00	Ofering- Services
5,116.46	250.00	Ofering
4,916.46	(200.00)	Gift Home & Overseas
4,931.46	15.00	Ofering
4,971.46	40.00	Ofering
5,071.46	100.00	Ofering
5,201.46	130.00	Ofering
5,351.46	150.00	Ofering
5,151.46	(200.00)	Gift Home & Overseas
5,131.46	(20.00)	Outreach fund
5,117.46	(14.00)	Art Fund
5,197.46	80.00	Ofering
5,302.46	105.00	Ofering
5,412.46	110.00	Caring Fund
5,428.46	16.00	Ofering
5,508.46	80.00	Ofering
6,169.46	661.00	Gift Aid
6,159.96	(9.50)	Repair & Maintenance
6,219.96	60.00	Ofering
6,244.96	25.00	Ofering - Bulgaria Fund
6,197.45	(47.51)	Salary - NEST
6,186.95	(10.50)	Utilities - Heat & Light
6,268.95	82.00	Ofering
6,284.95	16.00	Ofering
6,434.95	150.00	Ofering
6,504.95	70.00	Ofering
5,331.37	(1,173.58)	Salary - Net
5,122.77	(208.60)	Salary - PAYE
5,138.77	16.00	Ofering
5,091.43	(47.34)	Utilities - Heat & Light
5,084.45	(6.98)	Stationary
5,092.60	8.15	Outreach fund
5,055.10	(37.50)	Gift Home & Overseas
5,040.10	(15.00)	Outreach fund
5,160.10	120.00	Ofering
5,185.10	25.00	Ofering
5,385.10	200.00	Gifts
5,505.10	120.00	Ofering
5,585.10	80.00	Ofering
5,601.10	16.00	Ofering - Services
5,661.10	60.00	Ofering
5,911.10	250.00	Ofering
5,926.10	15.00	Ofering

5,966.10	40.00	Ofering
6,066.10	100.00	Ofering
6,196.10	130.00	Ofering
6,346.10	150.00	Ofering
6,426.10	80.00	Ofering
6,442.10	16.00	Ofering - Services
6,522.10	80.00	Outreach fund
6,702.10	180.00	Ofering
6,502.10	(200.00)	Gift Home & Overseas
6,402.10	(100.00)	Gift Home & Overseas
6,384.35	(17.75)	Repair & Maintenance
6,504.35	120.00	Ofering
6,520.35	16.00	Ofering - Services
6,545.35	25.00	Ofering - Bulgaria Fund
6,531.94	(13.41)	Utilities - Heat & Light
6,781.94	250.00	Ofering
6,931.94	150.00	Ofering
6,884.43	(47.51)	Salary - NEST
6,900.43	16.00	Ofering - Services
7,010.43	110.00	Ofering
5,852.60	(1,157.83)	Salary - Net
5,644.00	(208.60)	Salary - PAYE
5,804.00	160.00	Ofering
5,755.92	(48.08)	Utilities - Heat & Light
5,730.92	(25.00)	Gift Home & Overseas
5,683.41	(47.51)	Salary - NEST
5,699.41	16.00	Ofering - Services
5,724.41	25.00	Ofering
5,804.41	80.00	Ofering
5,879.41	75.00	Outreach fund
5,969.41	90.00	Ofering
6,219.41	250.00	Ofering
6,234.41	15.00	Ofering
6,250.41	16.00	Ofering - Services
6,290.41	40.00	Ofering
6,390.41	100.00	Ofering
6,520.41	130.00	Ofering
6,670.41	150.00	Ofering
6,775.41	105.00	Ofering
6,750.91	(24.50)	Art Fund
6,850.91	100.00	Ofering
7,050.91	200.00	Gifts
7,130.91	80.00	Ofering
7,370.91	240.00	Ofering
7,462.91	92.00	Ofering
7,487.91	25.00	Gifts
7,503.91	16.00	Ofering - Services
8,003.91	500.00	Gifts
7,803.91	(200.00)	Gift Home & Overseas
8,103.91	300.00	Gifts

8,128.91	25.00	Ofering - Bulgaria Fund
8,428.91	300.00	Gifts
8,415.16	(13.75)	Utilities - Heat & Light
8,515.16	100.00	Gifts
8,575.16	60.00	Gifts
8,150.16	(425.00)	Gift Home & Overseas
8,166.16	16.00	Ofering - Services
8,316.16	150.00	Ofering
8,416.16	100.00	Gifts
8,016.16	(400.00)	Gift Home & Overseas
7,956.16	(60.00)	Gift Home & Overseas
7,916.16	(40.00)	Repair & Maintenance
7,976.16	60.00	Gifts
8,276.16	300.00	Gifts
8,306.16	30.00	Gifts
7,164.08	(1,142.08)	Salary - Net
6,955.48	(208.60)	Salary - PAYE
6,771.54	(183.94)	Repair & Maintenance
6,471.54	(300.00)	Gift Home & Overseas
6,551.54	80.00	Ofering
6,651.54	100.00	Caring Fund
6,605.52	(46.02)	Utilities - Heat & Light
6,621.52	16.00	Ofering - Services
6,711.52	90.00	Ofering
7,011.52	300.00	Gifts
6,911.52	(100.00)	Caring Fund
6,611.52	(300.00)	Gift Home & Overseas
6,311.52	(300.00)	Gift Home & Overseas
6,272.52	(39.00)	Stationary
6,312.52	40.00	Ofering
7,342.52	1,030.00	Gifts
6,842.52	(500.00)	Gift Home & Overseas
6,867.52	25.00	Ofering
5,807.52	(1,060.00)	Gift Home & Overseas
5,927.52	120.00	Ofering
6,027.52	100.00	Gifts
6,003.52	(24.00)	Repair & Maintenance
6,083.52	80.00	Ofering
6,099.52	16.00	Ofering - Services
6,179.52	80.00	Ofering
6,249.52	70.00	Gifts
6,319.52	70.00	Outreach fund
6,219.52	(100.00)	Gift Home & Overseas
6,190.64	(28.88)	Water
6,440.64	250.00	Ofering
6,370.64	(70.00)	Gift Home & Overseas
6,385.64	15.00	Ofering
6,425.64	40.00	Ofering
6,525.64	100.00	Ofering
6,655.64	130.00	Ofering

6,805.64	150.00	Ofering
7,305.64	500.00	Gifts
7,505.64	200.00	Ofering
7,585.64	80.00	Ofering
7,085.64	(500.00)	Gift Home & Overseas
7,101.64	16.00	Ofering - Services
7,151.64	50.00	Ofering
9,198.64	2,047.00	Gift Aid
9,248.64	50.00	Outreach fund
9,323.64	75.00	Gifts
9,423.64	100.00	Gifts
9,558.64	135.00	Ofering
9,698.64	140.00	Ofering
9,448.64	(250.00)	Gift Home & Overseas
9,348.64	(100.00)	Gift Home & Overseas
9,373.64	25.00	Ofering - Bulgaria Fund
9,403.64	30.00	Ofering
9,419.64	16.00	Ofering
9,404.24	(15.40)	Utilities - Heat & Light
9,554.24	150.00	Ofering
9,506.73	(47.51)	Salary - NEST
9,586.73	80.00	Ofering
9,631.73	45.00	Ofering
9,647.73	16.00	Ofering - Services
9,572.73	(75.00)	Licence & Subscription
9,521.51	(51.22)	Utilities - Heat & Light
8,331.73	(1,189.78)	Salary - Net
8,123.13	(208.60)	Salary - PAYE
8,224.13	101.00	Ofering
8,304.13	80.00	Ofering
8,320.13	16.00	Ofering - Services
8,345.13	25.00	Ofering
7,513.13	(832.00)	Gift Home & Overseas
7,653.13	140.00	Ofering
7,703.13	50.00	Gifts
7,778.13	75.00	Ofering
7,868.13	90.00	Outreach fund
8,118.13	250.00	Ofering
8,133.13	15.00	Ofering
8,149.13	16.00	Ofering - Services
8,189.13	40.00	Ofering
8,289.13	100.00	Ofering
8,419.13	130.00	Ofering
8,569.13	150.00	Ofering
8,649.13	80.00	Ofering
8,769.13	120.00	Ofering
8,808.13	39.00	Ofering
8,948.13	140.00	Ofering
8,964.13	16.00	Ofering
8,989.13	25.00	Ofering - Bulgaria Fund

9,199.13	210.00	Ofering
9,130.30	(68.83)	Utilities - Heat & Light
9,080.30	(50.00)	Gift Home & Overseas
9,030.30	(50.00)	Caring Fund
8,982.79	(47.51)	Salary - NEST
8,957.80	(24.99)	Stationary
8,973.80	16.00	Ofering - Services
9,123.80	150.00	Ofering
9,151.80	28.00	Ofering
8,151.80	(1,000.00)	Salary - Net
7,951.20	(200.60)	Salary - PAYE
7,769.27	(181.93)	Salary - Net
7,719.42	(49.85)	Utilities - Heat & Light
7,835.42	116.00	Ofering
7,851.42	16.00	Ofering - Services
7,876.42	25.00	Ofering
7,976.42	100.00	Ofering
8,476.42	500.00	Gifts
8,556.42	80.00	Ofering
8,056.42	(500.00)	Gift Home & Overseas
8,028.42	(28.00)	Art Fund
8,098.42	70.00	Outreach fund
8,188.42	90.00	Ofering
7,333.67	(854.75)	Insurance
7,583.67	250.00	Ofering
7,598.67	15.00	Ofering
7,614.67	16.00	Ofering - Services
7,654.67	40.00	Ofering
7,754.67	100.00	Ofering
7,874.67	120.00	Ofering
8,004.67	130.00	Ofering
8,154.67	150.00	Ofering
8,234.67	80.00	Ofering
8,180.72	(53.95)	Repair & Maintenance
8,140.72	(40.00)	Gift Home & Overseas
8,180.72	40.00	Ofering
8,196.72	16.00	Ofering - Services
8,236.72	40.00	Ofering
6,575.94	(1,660.78)	Repair & Maintenance
6,715.94	140.00	Ofering
6,740.94	25.00	Ofering - Bulgaria Fund
6,580.94	(160.00)	Outreach fund
6,477.35	(103.59)	Utilities - Heat & Light
6,493.35	16.00	Ofering - Services
6,643.35	150.00	Ofering
6,595.84	(47.51)	Salary - NEST
6,650.84	55.00	Ofering
6,710.84	60.00	Ofering
6,835.84	125.00	Gifts
5,653.91	(1,181.93)	Salary - Net

5,429.91 (224.00) Salary - PAYE 5,329.91 (100.00) Caring Fund 5,309.91 (20.00) Stationary 5,273.37 (36.54) Utilities - Heat & Light 5,289.37 16.00 Offering - Services 5,409.37 120.00 Offering 5,597.37 188.00 Gifts 5,697.37 100.00 Gifts 5,717.37 20.00 Gifts 5,767.37 50.00 Offering 5,887.37 120.00 Offering 5,967.37 80.00 Offering 5,952.37 (15.00) Repair & Maintenance 5,968.37 16.00 Offering - Services 5,993.37 25.00 Offering 5,685.37 (308.00) Gift Home & Overseas

Notes	Type	Fund	Check
	Income	General
	Income	General
	Income	General
	Income	General
	Income	General
	Income	General
From Dec 2024	Income	General
Cash ofering	Income	General
Cash ofering	Income	General
	Income	General
	Income	General
	Income	General
	Income	General
	Income	General
Bulgaria Fund - restricted?	Income	General
Cash ofering	Income	General
	Income	General
Elect - 29 Nov 24 - 28 Dec 25	Exp	General	13 months
	Income	General
	Income	General
	Income	General
Gas - 22 Nov 24 - 21 Dec 24	Exp	General
	Exp	General
	Exp	General
	Exp	Restricted
	Exp	General
	Income	General
	Exp	General
	Income	General
Can't fnd in petty cash	Income	General
	Income	General
Bulgaria Fund	Exp	General
	Income	General
	Income	General
	Income	General
	Income	General
	Income	General
	Income	General
Tear Fund	Exp	General	4,978.56 -
	Income	General
	Income	Restricted
	Income	General
	Income	General
	Income	General
	Income	General
	Income	General
	Income	General

	Income	General
	Income	General
	Income	General
	Income	General
	Income	General
	Income	General
	Income	General
	Income	General
Elect - 29 Dec 24 - 28 Jan 25	Exp	General
	Income	General
Gas - 22 Dec 24 - 21 Jan 25	Exp	General
	Income	General
	Income	General
	Income	General
	Income	General
	Exp	General
	Exp	General
	Exp	General
	Income	General
	Income	General
	Income	General
	Income	General
	Income	General
	Income	General
Pastering to Ciling & New lighitng	Exp	General
	Exp	General
	Income	General
	Income	General
	127 Income	General	4,604.88 -
	Income	General
	Income	Restricted
	Income	General
	Exp	General
	Income	General
	Income	General
	Income	General
	Income	General
	Income	General
	Income	General
	Income	General
	Income	General
Printing	Exp	Restricted
	Income	General
	Income	General
	Income	General
	Income	General
	Income	General
Gas - 22 Jan 25 - 21 Feb 25	Exp	General
	Exp	General
Elect - 29 Jan 25 - 1 Mar 25	Exp	General

	Income	General
	Income	General
	Exp	General
	Exp	General
	Income	General
	Income	General
	Exp	General
	Exp	General
	Exp	General
	Exp	Restricted
	Income	General
	Income	General
	Income	General
	Income	General
	Income	General
	Income	General
	Income	General
	Exp	General
	Income	General
	Income	Restricted
	Exp	General
	Income	General	4,481.04 -
	Exp	General
	Income	General
	Income	General
	Income	General
	Income	General
	Income	General
	Income	General
30/03/2025 - Cq deposit	Income	General
	Exp	General
	Income	General
	Income	General
	Income	General
	Income	General
Printing	Exp	Restricted
	Income	General
	Income	General
	Income	General
Gas - 22 Feb 25 - 21 Mar 25	Exp	General
	Income	General
	Income	General
	Exp	General
	Income	General
	Income	General
Elect - 1 Mar 25 - 1 Apr 25	Exp	General
	Income	General
	Income	General
	Exp	Restricted
	Exp	General

	Exp	General
	Exp	General
	Income	General
	Income	General
	Exp	General
	Exp	General
	Income	General
	Income	General
	Exp	General
	Income	General
	Income	General
R Merrifed	Exp	Restricted
	Income	General
	Income	General	4,935.13 -
Cq from Apr	Income	General
	Income	General
	Income	General
	Income	General
	Income	General
	Income	General
	Income	General
Mr & Ms R Tossell (Apr)	Exp	General
	Income	General
	Income	General
	Income	General
	Income	General
	Income	General
	Income	General
	Exp	General
	Exp	General
	Exp	General
	Exp	General
	Exp	General
	Exp	General
	Exp	General
	Income	General
Elect - 1 Apr 25 - 28 Apr 25	Exp	General
	Income	Restricted
	Income	General
	Income	General
	Income	General
	Exp	General
	Exp	General
	Income	General
Gas - 22 Mar 25 - 21 Apr 25	Exp	General
	Income	General
	Exp	General
	Exp	General
	Income	General
	Income	General

	Income	Restricted
	Exp	General
Elect - 4 May 25 - 3 Jun 2025	Exp	General
	Income	General
	Income	General
	Income	General
	Exp	General
	Income	General
	Income	General
	Income	General
	Income	General
	Income	General	5,366.90 -
Elect - 28 Apr 25 - 4 May 25	Exp	General
	Income	General
Gift to Speaker - Alan Davenport	Exp	General
	Income	General
	Income	General
	Income	General
	Income	General
	Income	General
	Income	General
	Income	General
Reimbursement	Exp	Restricted
Reimbursement	Exp	General
	Income	General
	Exp	Restricted
	Exp	General
fre	Exp	General
	Income	General
	Income	General
	Income	General
	Income	General
	Income	General
	Income	General
	Exp	General
Gas - 22 Apr 25 - 21 May 25	Exp	General
	Income	General
	Income	General
	Income	General
	Exp	General
	Exp	General
	Exp	General
Elect - 4 Jun 25 - 3 Jul 2025	Exp	General
	Income	General
	Income	General
	Income	General
	Income	General
Missionary Fellowship	Exp	General
Adult Blue & Red	Exp	Restricted
	Exp	General

	Exp	General
Bulgaria	Exp	General
	Income	General
	Income	General
BETEL	Exp	General
	Income	General
	100.01 Income	Restricted
	Income	General	4,866.46 -
	Income	General
Upbeats	Exp	General
	Income	General
	Income	General
	Income	General
	Income	General
	Income	General
Zambesi	Exp	General
recorded in Jun	Exp	Restricted
recorded in Jun	Exp	Restricted
	Income	General
	Income	General
	Income	Restricted
	Income	General
	Income	General
	Income	General
	Exp	General
	Income	General
	Income	General
	Exp	General
Gas - 22 May 25 - 21 Jun 25	Exp	General
	Income	General
	Income	General
	Income	General
	Income	General
	Exp	General
	Exp	General
	Income	General
Elect - 4 Jul 25 - 3 Aug 2025	Exp	General
Prayer cards	Exp	General
Income from Carnival	Income	Restricted
Bulgaria	Exp	General
Exp Carnival	Exp	Restricted
	Income	General
	Income	General
Bulgaria	Income	General
	Income	General
	Income	General
	Income	General
	Income	General
	Income	General
	Income	General

	Income	General
	Income	General
	Income	General
	Income	General
	Income	General
	Income	General
	Income	Restricted
	Income	General
Bulgaria	Exp	General
Salvation Army Food Bank	Exp	General
Fie sign	Exp	General
	Income	General
	Income	General
	Income	General
Gas - 22 Jun 25 - 21 Jul 25	Exp	General
	Income	General
	Income	General
	Exp	General
	Income	General
	Income	General
	Exp	General
	Exp	General
	Income	General
Elect - 4 Aug 25 - 3 Sep 2025	Exp	General
Bulgaria	Exp	General
	Exp	General
	Income	General
	Income	General
	Income	General
	Income	Restricted
	Income	General	5,969.41 -
	Income	General
	Income	General
Aug ofering	Income	General
	Income	General
	Income	General
	Income	General
	Income	General
Aug ofering	Income	General
Recrded in Aug	Exp	Restricted
	Income	General
Bulgaria	Income	General	200.00
	Income	General
	Income	General
	Income	General
Bowling Club	Income	General	25.00
	Income	General
	Income	General	300.00
Bulgaria	Exp	General
	Income	General

	Income	General
Bulgaria	Income	General	100.00
Gas - 22 Jul 25 - 21 Aug 25	Exp	General
Bulgaria	Income	General	60.00
Bulgaria	Income	General	300.00
Bulgaria	Exp	General
	Income	General
	Income	General
	Income	General
Bulgaria	Exp	General
Bulgaria	Exp	General
PAT Test	Exp	General
	Income	General
Bulgaria	Income	General	100.00
Bulgaria	Income	General	300.00
	Exp	General
	Exp	General
Smoke alarm	Exp	General
Bulgaria	Exp	General
	Income	General
	Income	Restricted
Elect - 4 Sep 25 - 3 Oct 2025	Exp	General
	Income	General
	Income	General
	Income	General
	Exp	Restricted
Bulgaria	Exp	General
Bulgaria	Exp	General
Preprinted shoeboxes	Exp	General
	Income	General
Bulgaria	Income	General	500.00
Bulgaria	Exp	General
	Income	General
Bulgaria	Exp	General
	Income	General
Cancel CQ 22110	Income	General	300.00
Battery Charger	Exp	General
	Income	General
	Income	General
	Income	General
Bulgaria	Income	General	30.00
	Income	Restricted
Bulgaria	Exp	General
1 Apr 2025 - 31 Mar 2026	Exp	General
	Income	General
Bulgaria	Exp	General
	Income	General
	Income	General
	Income	General
	Income	General

	Income	General
Bulgaria	Income	General
	Income	General
	Income	General
	Exp	General
	Income	General
	Income	General
	Income	General
	Income	Restricted
	Income	General
	Income	General
	Income	General
	Income	General
	Exp	General
	Exp	General
	Income	General
	Income	General
	Income	General
Gas - 22 Aug 25 - 21 Sep 25	Exp	General
	Income	General
	Exp	General
	Income	General
	Income	General
	Income	General
DBS Membership	Exp	General
Elect - 4 Oct 25 - 3 Nov 2025	Exp	General
	Exp	General
	Exp	General
	Income	General
	Income	General
	Income	General
	Income	General
	Exp	General
	Income	General
Willington Women	Income	General
	Income	General
	Income	Restricted
	Income	General
	Income	General
	Income	General
	Income	General
	Income	General
	Income	General
	Income	General
	Income	General
	£136 Income	General
	Income	General
	Income	General
	Income	General
	Income	General

	Income	General
Gas - 22 Sep 25 - 21 Oct 25	Exp	General
Bulgaria	Exp	General
	Exp	Restricted
	Exp	General
Cards	Exp	General
	Income	General
	Income	General
	Income	General
	Exp	General
	Exp	General
	Exp	General
Elect - 4 Nov 25 - 3 Dec 2025	Exp	General
	Income	General
	£136 Income	General
	Income	General
	Income	General
Bulgaria	Income	General
	Income	General
	Exp	General
	Exp	Restricted
	Income	Restricted
	Nov-25 Income	General
Nov 2025 - Nov 2026	Exp	General
	Income	General
	Income	General
	Income	General
	Income	General
	Income	General
	Income	General
	Income	General
	Income	General
	Income	General
Mugs	Exp	General
	Exp	General
	Income	General
	Income	General
	Income	General
Notice Board	Exp	General
	Income	General
	Income	General
Purchase of Turkey	Exp	Restricted
Gas - 22 Oct 25 - 21 Nov 25	Exp	General
	Income	General
	Income	General
	Exp	General
	Income	General
	Income	General
Willington History Group	Income	General
	Exp	General

	Exp	General
	Exp	Restricted
Our daily bread	Exp	General
Elect - 4 Dec 25 - 3 Jan 2026	Exp	General	13 months
	Income	General
	Income	General
Derby City Mission	Income	General
Derby City Mission	Income	General
Derby City Mission	Income	General
	Income	General
	Income	General
	Income	General
Fan Heater	Exp	General
	Income	General
	Income	General
Derby City Mission (Unpresented	PaymExp	General	1,030.00
			100.00
			70.00

	82.85
	Cash	CQ - General	CQ - Caring Fund	Total
	11.00
1/5/2025	100.00
1/6/2025	(100.00)				Bank in
1/12/2025	95.00	20.00	40.00	155.00
1/13/2025	(95.00)			(95.00)	Bank in
1/19/2025	80.00	70.00		150.00
1/22/2025	(80.00)			(80.00)	Bank in
1/26/2025	110.00	10.00		120.00
1/28/2025	(110.00)	(10.00)		(120.00)	Bank in
2/2/2025	40.00			40.00	Balance fro
2/2/2025	105.00	10.00		115.00
2/3/2025	(145.00)	(10.00)		(155.00)	Bank in
2/9/2025	95.00	10.00		105.00
2/10/2025	(95.00)	(10.00)		(105.00)	Bank in
2/16/2025	160.00	70.00		230.00
2/18/2025	(160.00)	(70.00)		(230.00)	Bank in
2/23/2025	127.00	70.00		197.00
2/23/2025	100.00	0.00		100.00
2/25/2025	(236.00)	(70.00)		(306.00)	Bank in
3/2/2025	145.00	10.00		155.00
3/3/2025	(145.00)	(10.00)		(155.00)	Bank in
3/9/2025	120.00	160.00		280.00
3/10/2025	(120.00)	(160.00)		(280.00)
3/16/2025	70.00	70.00		140.00
3/19/2025	(70.00)	(70.00)		(140.00)
3/23/2025	110.85	10.00		120.85
3/25/2025	(112.00)	(10.00)		(122.00)
4/6/2025	80.00	10.00		90.00
4/7/2025	(80.00)	(10.00)		(90.00)
4/13/2025	109.00	70.00		179.00
4/14/2025	(109.00)	(70.00)		(179.00)
4/20/2025	91.00	60.00		151.00
4/22/2025	(90.00)	(60.00)		(150.00)
4/27/2025	85.00	70.00		155.00
4/28/2025	(60.00)	(70.00)		(130.00)
4/28/2025	(25.00)			(25.00)
5/4/2025	65.00	10.00		75.00
5/6/2025	(66.00)	(10.00)		(76.00)
5/11/2025	50.00			50.00
5/11/2025	340.00	70.00		410.00
5/12/2025	(390.00)	(70.00)		(460.00)
5/18/2025	75.00	70.00		145.00
5/19/2025	(75.00)	(70.00)		(145.00)

5/25/2025	145.00		145.00
5/30/2025	(145.00)		(145.00)
6/1/2025	95.00		95.00
6/2/2025	(95.00)		(95.00)
6/8/2025	85.00	20.00	105.00
6/9/2025	(85.00)	(20.00)	(105.00)
6/15/2025	110.00		110.00
6/16/2025	(110.00)		(110.00)
6/22/2025	80.00	120.00	200.00
6/29/2025	(80.00)	(120.00)	(200.00)
7/6/2025	105.00	60.00	165.00
7/7/2025	(105.00)	(60.00)	(165.00)
7/6/2025	110.00		110.00
7/7/2025	(110.00)		(110.00)
7/13/2025	82.00		82.00
7/14/2025	(82.00)		(82.00)
7/20/2025	70.00		70.00
7/21/2025	(70.00)		(70.00)
7/21/2025	8.15		8.15
7/23/2025	(8.15)		(8.15)
7/27/2025	120.00	60.00	180.00
7/28/2025	(120.00)	(60.00)	(180.00)
8/3/2025	180.00		180.00
8/5/2025	(180.00)		(180.00)
8/5/2025	80.00		80.00
8/5/2025	(80.00)		(80.00)
8/10/2025	120.00	250.00	370.00
8/11/2025	(120.00)	(250.00)	(370.00)
8/17/2025	110.00	160.00	270.00
8/18/2025	(110.00)	(160.00)	(270.00)
8/24/2025	75.00		75.00
8/30/2025	(75.00)		(75.00)
8/24/2025	90.00		90.00
8/30/2025	(90.00)		(90.00)
8/31/2025	105.00		105.00
9/2/2025	(105.00)		(105.00)
9/7/2025	117.00		117.00
9/8/2025	(117.00)		(117.00)
9/14/2025	100.00	60.00	160.00
9/16/2025	(100.00)	(60.00)	(160.00)
9/21/2025	90.00	40.00	130.00
9/23/2025	(90.00)	(40.00)	(130.00)
9/28/2025	120.00		120.00
9/29/2025		(120.00)	(120.00)
			0.00
			0.00

0.00 0.00 0.00 0.00 0.00

om outreach fund (log)	9.95
	60
	-44.5
	24.5
	162.3
	-135
	-40
2.00	37.25

110.85 0.85

1.85 0.85

0.85 0.85 0.85 outreach outreach 105.85 0.85

Willington Baptist Church Charity No. 1198743

Receipts and Payments Account for the Year Ended 31 December 2025

Unrestricted Funds £ Receipts Offering, Donations and Legacies 23,607 Raised for Mission, Pastoral and Outreach Activities 5,763 Income tax Recovered on Gifts 5,189 Others 257 Total Incoming 34,815 Expenses Distributed to other causes/ Missions (8,431) Distribution of Own Caring & Mission Funds - Pastoral and Outreach (17,212) Church Running Costs - Premises (6,843) Church Running Costs - Administration (427) Total Outgoings (32,914) Surplus/ (Deficit) for the year 1,901 Cash Funds B/Fwd 2,872 Cash Funds C/Fwd 4,773 Statement of Assets and Liabilities as at 31 December 2025 Monetary Assets - Santander Current Account 5,081 - Cash in Hand - Less: Unpresented Cheque (308) 4,773	Restricted Funds £ - 1,128 - - 1,128 - (1,159) - - - (1,159) (31) 943 912 912 - - 912	2025 £ 23,607 6,891 5,189 257 35,944 (8,431) (1,159) (17,212) (6,843) (427) (34,073) 1,871 3,815 5,685 5,993 - (308) 5,685	2024 £ 26,922 3,504 2,244 32,670 (6,039) (1,310) (17,367) (6,668) (1,981) (33,365) (695) 4,510 3,815 3,804 11 - 3,815

Willington Baptist Church Charity No. 1198743

Statement of Assets and Liabilities as at 31 December 2025

ASSETS Cash Fund Santander Current Account Cash in Hand OTHER MONETARY ASSETS (General Fund) Gift Aid recoverable from HMRC LIABILITIES (General Fund) Independent Examination Payable NET ASSETS Represented by Restricted Fund General Fund TOTAL FUNDS	Unrestricted Funds £ 4,773 - 4,773	Restricted Funds £ 912 - 912	2025 £ 5,685 - 5,685 1,378 200 6,863 912 5,951 6,863	2024 £ 3,804 11 3,815 895 - 4,710 952 3,757 4,709

Receipts and Payment Account

The Deacon has elected to prepare the Financial Statements on a receipts and payments basis and as such is required to produce a Statement of Assets and Liabilities at the year end. Monetary assets are as above.

Approval Statement

I approve the Financial Statements which comprise of the Receipts and Payments Account, the Statement of Assets and Liabilities. I acknowledge my responsibility for the accounts and providing the Independent Examiner with all information and necessary explanations.

Geoffrey McEvansoneya

Treasurer

Independent Examiner’s Report

I report on the accounts of Willington Baptist Church (Charity No. 1198743) for the 12 months ended 31 December 2025.

Responsibilities and basis of report

As the charity trustees of the Church, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Church’s accounts carried out under section 145 of the 2011 Act and, in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner’s statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that, in any material respect:

• accounting records were not kept in accordance with section 130 of the Act; or

• the accounts do not accord with the accounting records; or

• the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Name: Wai Kuen Kwok ACCA (member no. 0940015)

Date: 8 Jul 2026

Address: Riber Drive, Derby, DE73 6WS