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

## Present / apologies 

## 1. Scripture / prayer 

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

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





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

|**Unrestricted**<br>**Funds**<br>**£**<br>**ASSETS**<br>Cash Fund<br>Santander Current Account<br>4,773<br>Cash in Hand<br>-<br>**4,773**<br>**OTHER MONETARY ASSETS (General Fund)**<br>Gift Aid recoverable from HMRC<br>**LIABILITIES (General Fund)**<br>Independent Examination Payable<br>**NET ASSETS**<br>**Represented by**<br>Restricted Fund<br>General Fund<br>**TOTAL FUNDS**|**Restricted**<br>**Funds**<br>**£**<br>912<br>-<br>**912**|**2025**<br>**£**<br>5,685<br>-<br>**5,685**<br>1,378<br>200<br>**6,863**<br>912<br>5,951<br>**6,863**|**2024**<br>**£**<br>3,804<br>11|
|---|---|---|---|
||||**3,815**|
||||895<br>-|
||||**4,710**|
||||952<br>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<br>Income tax Recovered on Gifts<br>Income tax Recovered on Gifts|Sum of Amount|Sum of Amount|
|---|---|---|
||Type|G/L|
||Income<br>reach Activities<br>reach Activities|Caring Fund<br>Cash Bank in<br>Gift Aid<br>Gift Aid - Caring Fun<br>Gifts<br>Ofering<br>Ofering - Bulgaria F<br>Ofering - Services<br>Ofset<br>Other income<br>Outreach fund|
|Raised for Mission, Pastoral and Out|||
|Ofering, Donations and Legacies<br>Ofering, Donations and Legacies<br>Ofering, Donations and Legacies<br>Others<br>Raised for Mission, Pastoral and Out<br>Distribution of  Own Caring  & Missio<br>Distribution of  Own Caring  & Missio<br>Distributed to other causes/ Mission<br>Insurance<br>Subscription & Registrations<br>Distribution of  Own Caring  & Missio<br>Repair & Maintenance<br>Pastoral and Outreach<br>Pastoral and Outreach<br>Pastoral and Outreach<br>Stationary<br>Heat & Light<br>Water|||
||Exp<br>reach Activities<br>n Funds<br>n Funds<br>s<br>n Funds|Art Fund<br>Caring Fund<br>Insurance<br>Licence & Subscript<br>Ofering<br>Ofset<br>Outreach fund<br>Repair & Maintenan<br>Salary - NEST<br>Salary - Net<br>Salary - PAYE<br>Stationary<br>Utilities - Heat & Lig<br>Water<br>Gift Home & Overse|
||(empty)|(empty)|
||**Total Result**||





|Fund|Date|**e**General<br>###<br>###<br>###<br>###<br>###<br>###<br>###|
|---|---|---|
|(empty)<br>1/1/2025|**(empty) R**||
|nd<br>Fund||685.00<br>60.00 356.00 951.42 111.00 210.00<br>20.00<br>40.00<br>895.17<br>31.25<br>685.00<br>60.00 336.00<br>25.00<br>95.00 170.00<br>16.00|
|tion<br>ce<br>ght<br>eas||(28.15)<br>###<br>(28.15)<br>###|
||||
|||**685.00**<br>**60.00 356.00 951.42 111.00 181.85**<br>**###**|





|###|###|###|###|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<br>12/29/2025<br>8/27/2025<br>12/31/2025||**General R**|
|---|---|---|
|100.00<br>311.00<br>80.00<br>100.00<br>20.00<br>275.00<br>80.00<br>16.00||**###**<br>**60.00**<br>**11.15**<br>**5,157.38**<br>**31.25**<br>**5,703.00**<br>**###**<br>**275.00**<br>**704.00**<br>**212.68**<br>**256.99**|
|(15.00)<br>(308.00)<br>(15.00)<br>(308.00)||**###**<br>**(854.75)**<br>**(308.00)**<br>**0.00**<br>**(212.68)**<br>**###**<br>**(570.12)**<br>**###**<br>**###**<br>**(118.86)**<br>**###**<br>**(137.58)**<br>**###**|
||||
|**100.00**<br>**296.00**<br>**80.00**<br>**(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**<br>**310.00**<br>**818.15**|**###**<br>**370.00**<br>**11.15**<br>**5,157.38**<br>**31.25**<br>**5,703.00**<br>**###**<br>**275.00**<br>**704.00**<br>**212.68**<br>**256.99**<br>**818.15**||
|**###**<br>**(141.79) **<br>**(318.00) **<br>**(699.59) **|**###**<br> **(141.79)**<br> **(318.00)**<br>**(854.75)**<br>**(308.00)**<br>**0.00**<br>**(212.68)**<br> **(699.59)**<br>**###**<br>**(570.12)**<br>**###**<br>**###**<br>**(118.86)**<br>**###**<br>**(137.58)**<br>**###**||
||||
|**(31.23) **|**1,881.66**||





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





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





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





|4/17/2025 Salary<br>4/17/2025 HMRC - Cumbernauld<br>4/21/2025 Cumberland Trust<br>4/22/2025 Cash deposit<br>4/22/2025 Cash deposit<br>4/22/2025 Heap & Son Derby Limited<br>4/22/2025 Wale GM & PMC<br>4/23/2025 CQ deposit<br>4/24/2025 Payment by CQ no 022104<br>4/25/2025 Baugh<br>4/28/2025 Cash deposit<br>4/28/2025 Cash deposit<br>4/28/2025 Linda Eley<br>4/28/2025 Wale GM & PMC|1,205.28<br>208.40<br>20.00<br>**90.00**<br>**0.00**<br>205.32<br>16.00<br>**60.00**<br>43.75<br>25.00<br>**85.00**<br>**(25.00)**<br>80.00<br>16.00|
|---|---|
|5/1/2025 CQ deposit<br>5/1/2025 Jonathan Hart<br>5/1/2025 Cumberland Trust<br>5/1/2025 Laidlam-Smith<br>5/1/2025 June Boyce<br>5/1/2025 R Merrifeld<br>5/1/2025 Hosking Roger<br>5/2/2025 Payment by CQ no 022105<br>5/6/2025 Cash deposit<br>5/6/2025 Cash deposit<br>5/6/2025 Sylvia Redfearn<br>5/6/2025 Wale GM & PMC<br>5/7/2025 CQ deposit<br>5/8/2025 HMRC - Gift Aid<br>5/11/2025 Ofset<br>5/11/2025 Ofset<br>5/11/2025 Ofset<br>5/11/2025 Ofset<br>5/11/2025 Ofset<br>5/11/2025 Ofset<br>5/11/2025 Ofset<br>5/11/2025 Hadfeld J & P<br>5/12/2025 British Gas<br>5/12/2025 Cash deposit<br>5/12/2025 Cash deposit<br>5/12/2025 Wale GM & PMC<br>5/12/2025 Mcevansoneya - Bulgaria Fund<br>5/13/2025 Christian Copyright<br>5/13/2025 Gear4Music Ltd<br>5/14/2025 CQ deposit<br>5/15/2025 British Gas<br>5/15/2025 Armoson Janet<br>5/16/2025 Salary<br>5/16/2025 HMRC - Cumbernauld<br>5/19/2025 Cash deposit<br>5/19/2025 Wale GM & PMC|**70.00**<br>250.00<br>15.00<br>40.00<br>100.00<br>130.00<br>150.00<br>500.00<br>**65.00**<br>**1.00**<br>80.00<br>16.00<br>**10.00**<br>633.46<br>40.07<br>10.18<br>14.95<br>12.99<br>10.00<br>8.50<br>6.99<br>160.00<br>28.53<br>**50.00**<br>**340.00**<br>16.00<br>25.00<br>406.86<br>82.48<br>**70.00**<br>98.05<br>150.00<br>1,205.08<br>208.60<br>**75.00**<br>16.00|





|5/20/2025 Cash deposit<br>5/21/2025 NEST<br>5/22/2025 Valda Energy Ltd<br>5/22/2025 CQ deposit<br>5/22/2025 Ofset<br>5/22/2025 CQ deposit<br>5/23/2025 Payment by CQ no 022106<br>5/26/2025 Hadfeld J & P<br>5/27/2025 Linda Eley<br>5/27/2025 Wale GM & PMC<br>5/27/2025 Baugh<br>5/30/2025 Cash deposit|110.00<br>47.51<br>48.33<br>**70.00**<br>103.68<br>150.00<br>81.25<br>80.00<br>80.00<br>16.00<br>25.00<br>**145.00**|110.00<br>47.51<br>48.33<br>**70.00**<br>103.68<br>150.00<br>81.25<br>80.00<br>80.00<br>16.00<br>25.00<br>**145.00**|
|---|---|---|
|6/2/2025 British Gas<br>6/2/2025 Cash deposit<br>6/2/2025 Cash deposit<br>6/2/2025 Jonathan Hart<br>6/2/2025 Cumberland Trust<br>6/2/2025 Wale GM & PMC<br>6/2/2025 Laidlam-Smith<br>6/2/2025 June Boyce<br>6/2/2025 R Merrifeld<br>6/2/2025 Hosking Roger<br>6/3/2025 Robin Merrifeld<br>6/3/2025 Robin Merrifeld<br>6/4/2025 Sylvia Redfearn<br>6/4/2025 Eden Commerce<br>6/4/2025 Payment by Cq no 022107<br>6/5/2025 Payment by Cq no 022108<br>6/8/2025 Hadfeld J & P<br>6/9/2025 Cash deposit<br>6/9/2025 Wale GM & PMC<br>6/10/2025 Eden Commerce<br>6/10/2025 Mcevansoneya - Bulgaria Fund<br>6/11/2025 CQ deposit<br>6/12/2025 Payment by CQ no 022109<br>6/13/2025 British Gas<br>6/16/2025 Cash deposit<br>6/16/2025 Wale GM & PMC<br>6/16/2025 Armoson Janet<br>6/18/2025 Salary<br>6/18/2025 HMRC - Cumbernauld<br>6/20/2025 NEST<br>6/23/2025 Valda Energy Ltd<br>6/23/2025 Cash deposit<br>6/23/2025 Wale GM & PMC<br>6/23/2025 Hadfeld J & P<br>6/24/2025 CQ deposit<br>6/24/2025 Payment by Cq no 022111<br>6/25/2025 Kay Bentley<br>6/25/2025 Amazon|9.29<br>**95.00**<br>**(40.00)**<br>**250.00**<br>**15.00**<br>**16.00**<br>**40.00**<br>**100.00**<br>**130.00**<br>**150.00**||
|||68.00<br>37.50|
||**80.00**<br>72.73<br>25.00<br>285.00<br>**80.00**<br>**85.00**<br>**16.00**<br>6.99<br>**25.00**<br>**20.00**<br>25.00<br>18.33<br>**110.00**<br>**16.00**<br>**150.00**<br>1,142.08<br>208.60<br>47.51<br>48.25<br>80.00<br>**16.00**<br>**80.00**<br>120.00<br>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<br>8/1/2025 June Boyce<br>8/1/2025 R Merrifeld<br>8/1/2025 Hosking Roger<br>8/4/2025 Sylvia Redfearn<br>8/4/2025 Wale GM & PMC<br>8/5/2025 Cash deposit<br>8/5/2025 Cash deposit<br>8/6/2025 Payment by CQ no 022121<br>8/6/2025 Payment by CQ no 022112<br>8/8/2025 Payment by CQ no 022122<br>8/11/2025 Cash deposit<br>8/11/2025 Wale GM & PMC<br>8/11/2025 Mcevansoneya - Bulgaria Fund<br>8/13/2025 British Gas<br>8/14/2025 CQ deposit<br>8/15/2025 Armoson Janet<br>8/18/2025 NEST<br>8/18/2025 Wale GM & PMC<br>8/19/2025 Cash deposit<br>8/19/2025 Salary<br>8/19/2025 HMRC - Cumbernauld<br>8/21/2025 CQ deposit<br>8/22/2025 Valda Energy Ltd<br>8/22/2025 Payment by CQ no 022123<br>8/26/2025 NEST<br>8/26/2025 Wale GM & PMC<br>8/26/2025 Baugh<br>8/27/2025 Linda Eley<br>8/30/2025 Cash deposit<br>8/30/2025 Cash deposit|40.00<br>100.00<br>130.00<br>150.00<br>80.00<br>**16.00**<br>80.00<br>**180.00**<br>200.00<br>100.00<br>17.75<br>**120.00**<br>**16.00**<br>25.00<br>13.41<br>**250.00**<br>150.00<br>47.51<br>**16.00**<br>**110.00**<br>1,157.83<br>208.60<br>**160.00**<br>48.08<br>25.00<br>47.51<br>**16.00**<br>25.00<br>80.00<br>**75.00**<br>**90.00**|
|---|---|
|9/1/2025 Jonathan Hart<br>9/1/2025 Cumberland Trust<br>9/1/2025 Wale GM & PMC<br>9/1/2025 Laidlam-Smith<br>9/1/2025 June Boyce<br>9/1/2025 R Merrifeld<br>9/1/2025 Hosking Roger<br>9/2/2025 Cash deposit<br>9/3/2025 Payment by CQ no 022124<br>9/3/2025 Mcevansoneya<br>9/4/2025 CQ deposit<br>9/4/2025 Sylvia Redfearn<br>9/4/2025 Hadfeld J & P<br>9/8/2025 Cash deposit<br>9/8/2025 Cash deposit<br>9/8/2025 Wale GM & PMC<br>9/8/2025 Beryl Hosking<br>9/9/2025 Payment by CQ no 022125<br>9/9/2025 William Campbell|250.00<br>15.00<br>16.00<br>40.00<br>100.00<br>130.00<br>150.00<br>**105.00**<br>24.50<br>100.00<br>200.00<br>80.00<br>240.00<br>**92.00**<br>**25.00**<br>16.00<br>500.00<br>200.00<br>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<br>10/3/2025 CQ deposit<br>10/6/2025 Cash deposit<br>10/6/2025 Sylvia Redfearn<br>10/6/2025 Payment by CQ no 022139<br>10/6/2025 Wale GM & PMC<br>10/8/2025 Cash deposit<br>10/8/2025 HMRC - Gift Aid<br>10/9/2025 CQ deposit<br>10/9/2025 CQ deposit<br>10/9/2025 CQ deposit<br>10/9/2025 CQ deposit<br>10/10/2025 Gillian Ruth Haylock<br>10/10/2025 Payment by CQ no 022141<br>10/10/2025 Payment by CQ no 022140<br>10/10/2025 Mcevansoneya - Bulgaria Fund<br>10/13/2025 Cash deposit<br>10/13/2025 Cumberland Trust<br>10/15/2025 British Gas<br>10/15/2025 Armoson Janet<br>10/17/2025 NEST<br>10/18/2025 Hadfeld J & P<br>10/20/2025 Cash deposit<br>10/20/2025 Wale GM & PMC<br>10/21/2025 Christian Safeguarding<br>10/22/2025 Valda Energy Ltd<br>10/24/2025 Salary<br>10/24/2025 HMRC - Cumbernauld<br>10/27/2025 Cash deposit<br>10/27/2025 Linda Eley<br>10/27/2025 Wale GM & PMC<br>10/27/2025 Baugh<br>10/28/2025 Payment by CQ no 022142<br>10/30/2025 CQ deposit<br>10/30/2025 CQ deposit<br>11/3/2025 Cash deposit<br>11/3/2025 Cash deposit<br>11/3/2025 Jonathan Hart<br>11/3/2025 Cumberland Trust<br>11/3/2025 Wale GM & PMC<br>11/3/2025 Laidlam-Smith<br>11/3/2025 June Boyce<br>11/3/2025 R Merrifeld<br>11/3/2025 Hosking Roger<br>11/4/2025 Sylvia Redfearn<br>11/9/2025 Hadfeld J & P<br>11/10/2025 Cash deposit<br>11/10/2025 Gillian Ruth Haylock<br>11/10/2025 Cumberland Trust<br>11/10/2025 Mcevansoneya - Bulgaria Fund|150.00<br>500.00<br>**200.00**<br>80.00<br>500.00<br>16.00<br>**50.00**<br>2,047.00<br>50.00<br>75.00<br>100.00<br>135.00<br>140.00<br>250.00<br>100.00<br>25.00<br>30.00<br>16.00<br>15.40<br>150.00<br>47.51<br>80.00<br>45.00<br>16.00<br>75.00<br>51.22<br>1,189.78<br>208.60<br>**101.00**<br>**80.00**<br>**16.00**<br>25.00<br>832.00<br>**140.00**<br>**50.00**<br>**75.00**<br>**90.00**<br>**250.00**<br>**15.00**<br>**16.00**<br>**40.00**<br>**100.00**<br>**130.00**<br>**150.00**<br>**80.00**<br>**120.00**<br>**39.00**<br>**140.00**<br>**16.00**<br>**25.00**|
|---|---|





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





|12/18/2025 HMRC - Cumbernauld<br>12/19/2025 Payment by CQ no 022201<br>12/19/2025 Payment by CQ no 022200<br>12/22/2025 Valda Energy Ltd<br>12/22/2025 Wale GM & PMC<br>12/22/2025 Hadfeld J & P<br>12/23/2025 Cash deposit<br>12/24/2025 Hadfeld J & P - DCM Appeal<br>12/29/2025 CQ deposit<br>12/29/2025 Cash deposit<br>12/29/2025 CQ deposit<br>12/29/2025 Linda Eley<br>12/29/2025 Payment by CQ no 022202<br>12/29/2025 Wale GM & PMC<br>12/29/2025 Baugh<br>12/31/2025 Payment by CQ C22203|**224.00**<br>**100.00**<br>**20.00**<br>**36.54**<br>**16.00**<br>**120.00**<br>**188.00**<br>**100.00**<br>**20.00**<br>**50.00**<br>**120.00**<br>**80.00**<br>15.00<br>**16.00**<br>**25.00**<br>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**<br>**Funds**<br>**£**<br>**Receipts**<br>Offering, Donations and Legacies<br>23,607<br>Raised for Mission, Pastoral and Outreach Activities<br>5,763<br>Income tax Recovered on Gifts<br>5,189<br>Others<br>257<br>**Total Incoming**<br>**34,815**<br>**Expenses**<br>Distributed to other causes/ Missions<br>(8,431)<br>Distribution of  Own Caring  & Mission Funds<br>-<br>Pastoral and Outreach<br>(17,212)<br>Church Running Costs - Premises<br>(6,843)<br>Church Running Costs -  Administration<br>(427)<br>**Total Outgoings**<br>**(32,914)**<br>Surplus/ (Deficit) for the year<br>1,901<br>Cash Funds B/Fwd<br>2,872<br>Cash Funds C/Fwd<br>**4,773**<br>**Statement of Assets and Liabilities as at 31 December 2025**<br>**Monetary Assets**<br>- Santander Current Account<br>5,081<br>- Cash in Hand<br>-<br>Less: Unpresented Cheque<br>(308)<br>**4,773**|**Restricted**<br>**Funds**<br>**£**<br>-<br>1,128<br>-<br>-<br>**1,128**<br>-<br>(1,159)<br>-<br>-<br>-<br>**(1,159)**<br>(31)<br>943<br>**912**<br>912<br>-<br>-<br>**912**|**2025**<br>**£**<br>23,607<br>6,891<br>5,189<br>257<br>**35,944**<br>(8,431)<br>(1,159)<br>(17,212)<br>(6,843)<br>(427)<br>**(34,073)**<br>1,871<br>3,815<br>**5,685**<br>5,993<br>-<br>(308)<br>**5,685**|**2024**<br>**£**<br>26,922<br>3,504<br>2,244<br>**32,670**<br>(6,039)<br>(1,310)<br>(17,367)<br>(6,668)<br>(1,981)<br>**(33,365)**<br>(695)<br>4,510<br>**3,815**<br>3,804<br>11<br>-<br>**3,815**|
|---|---|---|---|





## **Willington Baptist Church Charity No. 1198743** 

## **Statement of Assets and Liabilities as at  31 December 2025** 

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