The Parish of Horndon, Orsett and Bulphan
Financial Statement for the year ending 2025
Receipts and Payments
| From 01 January 2025 01 January 2024 Note To 30 December 2025 30 December 2024 |
From 01 January 2025 01 January 2024 Note To 30 December 2025 30 December 2024 |
|---|---|
| General - General Fund (Unrestricted) Fund Income and endowments from: Donations and legacies Gift Aid - Bank Gift Aid - Envelopes Other planned giving Loose plate collections Sumup Donations Giving through church boxes One-off Gift Aid gifts Donations appeals etc Tax recoverable on Gift Aid Other funds generated Total Donations and legacies Income from charitable activities Oasis Cafe Fees for weddings and funerals Total Income from charitable activities Other trading activities Church hall lettings - fund raising Magazine income - advertising Parish magazine sales Total Other trading activities Investments Bank and building society interest Rent from lands or buildings |
£3655.00 £3802.00 - £112.00 £30560.03 £26609.04 £9519.33 £11191.48 £7195.50 £5751.30 £45.65 - - £1888.00 £881.75 £7865.76 £8529.04 £11146.38 £11729.10 £11958.26 |
| £72115.40 £80324.22 |
|
| £1206.70 £1477.60 £8446.00 £8656.00 |
|
| £9652.70 £10133.60 |
|
| £96.00 £309.00 £1142.50 £884.50 £1086.15 £982.00 |
|
| £2324.65 £2175.50 |
|
| £3079.96 £788.71 - £12.00 |
Total Investments
£3079.96
£800.71
| Other income Horndon Allotments Total Other income Total Income and endowments from: Expenditure on: Raising funds Costs of fetes & other events Horndon Allotments - Water Total Raising funds Expenditure on charitable activities Giving to missionary societies Home mission Ministry parish share etc Assistant staff costs Working expenses of incumbent Vicar's telephone Parish training and mission Church running - insurance Organ / piano tuning Church maintenance Cleaning Upkeep of services Upkeep of churchyard Administration Visiting speakers / locums Church running - electric Church running - gas Church running - water Magazine expenses Sumup Fees |
£2015.71 - |
|---|---|
| £2015.71 - |
|
| £89188.42 £93434.03 £1833.18 £954.77 £1291.42 - |
|
| £3124.60 £954.77 |
|
| £85.00 - £91.95 £120.60 £48800.00 £59500.00 - £28.70 £453.50 £587.92 £94.49 £105.00 £58.90 £45.00 £11117.92 £10489.60 £302.40 £435.00 £1976.90 £1289.88 £1082.27 £90.00 £1101.37 £2573.25 £600.73 £2119.99 £1940.38 £2639.34 £30.00 £35.60 £3407.29 £5640.70 £7248.45 £6169.83 £1048.53 £1207.66 £1450.66 £1472.97 £83.05 £86.35 |
£80973.79
£94637.39
Total Expenditure on charitable activities
| Other expenditure License Fees Total Other expenditure Total Expenditure on: Excess of Income and endowments over Expenditure Brought forward balance Transfers to/(from) Total carried forward balance CYP - Children And Young People (Designated) Fund Income and endowments from: Donations and legacies Donations appeals etc Total Donations and legacies Total Income and endowments from: Expenditure on: Raising funds Costs of fetes & other events Total Raising funds Expenditure on charitable activities Home mission Parish training and mission Total Expenditure on charitable activities Total Expenditure on: Excess of Income and endowments over Expenditure Brought forward balance Transfers to/(from) |
£1063.00 £1078.08 |
|---|---|
| £1063.00 £1078.08 |
|
| £85161.39 £96670.24 £4027.03 (£3236.21) £9442.24 £12678.45 £1000.00 - |
|
| £14469.27 £9442.24 - £821.56 |
|
| - £821.56 |
|
| - £821.56 £9.75 - |
|
| £9.75 - |
|
| £72.09 £73.00 - £818.37 |
|
| £72.09 £891.37 |
|
| £81.84 £891.37 (£81.84) (£69.81) £1494.89 £1564.70 (£500.00) - |
Total carried forward balance
£913.05
£1494.89
Bulphan Specific - Bulphan Specific Fund (Restricted) Fund
| Income and endowments from: Donations and legacies One-off Gift Aid gifts Donations appeals etc Legacies Total Donations and legacies Total Income and endowments from: Expenditure on: Expenditure on charitable activities Church maintenance Upkeep of services Upkeep of churchyard Total Expenditure on charitable activities Total Expenditure on: Excess of Income and endowments over Expenditure Brought forward balance Total carried forward balance Orsett Specific - Orsett Specific Fund (Restricted) Fund Income and endowments from: Donations and legacies Donations appeals etc Tax recoverable on Gift Aid Legacies Other funds generated Total Donations and legacies |
- £1500.00 - £750.00 - £50000.00 |
|---|---|
| - £52250.00 |
|
| - £52250.00 £1331.13 - £10664.40 £10664.40 - £1548.00 |
|
| £11995.53 £12212.40 |
|
| £11995.53 £12212.40 (£11995.53) £40037.60 £49147.48 £9109.88 |
|
| £37151.95 £49147.48 - £750.00 - £125.00 £10000.00 - £33.29 - |
|
| £10033.29 £875.00 |
Total Income and endowments from:
£10033.29
£875.00
| Expenditure on: | ||
|---|---|---|
| Expenditure on charitable activities | ||
| Church maintenance | £717.60 | - |
| Upkeep of churchyard | - | £490.00 |
| Total Expenditure on charitable activities | £717.60 | £490.00 |
| Total Expenditure on: | £717.60 | £490.00 |
| Excess of Income and endowments over | ||
| £9315.69 | £385.00 | |
| Expenditure | ||
| Brought forward balance | £385.00 | - |
| Total carried forward balance | £9700.69 | £385.00 |
| Orsett Church Reordering - Orsett Church Reordering (Restricted) Fund | ||
| Income and endowments from: | ||
| Donations and legacies | ||
| Other funds generated | £467.60 | - |
| Total Donations and legacies | £467.60 | - |
| Investments | ||
| Bank and building society interest | - | £1969.92 |
| Total Investments | - | £1969.92 |
| Total Income and endowments from: | £467.60 | £1969.92 |
| Expenditure on: | ||
| Expenditure on charitable activities | ||
| Administration | - | £6000.00 |
| Total Expenditure on charitable activities | - | £6000.00 |
| Total Expenditure on: | - | £6000.00 |
| Excess of Income and endowments over | ||
| Expenditure | £467.60 | (£4030.08) |
| Brought forward balance | £139173.05 | - |
| Transfers to/(from) | - | £148243.13 |
|---|---|---|
| Total carried forward balance | £139640.65 | £139173.05 |
| Horndon Specific - Horndon Specific Fund (Restricted) Fund | ||
| Income and endowments from: | ||
| Donations and legacies | ||
| Donations appeals etc | £500.00 | £10424.00 |
| Other funds generated | - | £67245.62 |
| Total Donations and legacies | £500.00 | £77669.62 |
| Investments | ||
| Bank and building society interest | - | £78.06 |
| Total Investments | - | £78.06 |
| Total Income and endowments from: | £500.00 | £77747.68 |
| Expenditure on: | ||
| Raising funds | ||
| Costs of fetes & other events | - | £284.00 |
| Total Raising funds | - | £284.00 |
| Expenditure on charitable activities | ||
| Organ / piano tuning | - | £10039.00 |
| Church maintenance | £1402.13 | - |
| Upkeep of churchyard | - | £3050.00 |
| Administration | - | £300.00 |
| Church interior and exterior decorating | £1402.13 | - |
| Total Expenditure on charitable activities | £2804.26 | £13389.00 |
| Total Expenditure on: | £2804.26 | £13673.00 |
| Excess of Income and endowments over | ||
| Expenditure | (£2304.26) | £64074.68 |
| Brought forward balance | £83043.41 | £18968.73 |
| Total carried forward balance | £80739.15 | £83043.41 |
Rector - Rector's Discretionary (Designated) Fund
Expenditure on:
| Expenditure on charitable activities Parish training and mission Visiting speakers / locums Total Expenditure on charitable activities Total Expenditure on: Excess of Income and endowments over Expenditure Brought forward balance Transfers to/(from) Total carried forward balance Rectory - Rectory Decorating Fund (Designated) Fund Brought forward balance Transfers to/(from) Total carried forward balance Gill Blake - Gill Blake (Restricted) Fund Expenditure on: Expenditure on charitable activities Parish training and mission Total Expenditure on charitable activities Total Expenditure on: Excess of Income and endowments over Expenditure Brought forward balance Transfers to/(from) Total carried forward balance |
- £90.36 £50.00 - |
|---|---|
| £50.00 £90.36 |
|
| £50.00 £90.36 (£50.00) (£90.36) £1589.40 £1679.76 (£1000.00) - |
|
| £539.40 £1589.40 - - £757.26 £757.26 £500.00 - |
|
| £1257.26 £757.26 £390.00 £187.95 |
|
| £390.00 £187.95 |
|
| £390.00 £187.95 (£390.00) (£187.95) £5341.47 (£217.10) - £5746.52 |
|
| £4951.47 £5341.47 |
BCK - Bulphan Clock (Restricted) Fund
Expenditure on:
| Expenditure on charitable activities Church maintenance Total Expenditure on charitable activities Total Expenditure on: Excess of Income and endowments over Expenditure Brought forward balance Transfers to/(from) Total carried forward balance None - Agency collection (Restricted) Fund Income and endowments from: Donations and legacies Other funds generated Total Donations and legacies Total Income and endowments from: Excess of Income and endowments over Expenditure Brought forward balance Total carried forward balance Balance Sheet Code Description |
£197.70 £188.29 £197.70 £188.29 £197.70 £188.29 (£197.70) (£188.29) £995.71 - - £1184.00 £798.01 £995.71 - £216.90 - £216.90 - £216.90 - £216.90 £216.90 - £216.90 £216.90 As at 31/12/2025 As at 31/12/2024 |
|
|---|---|---|
| Current assets 6501 Bank Current Account 6505 Bank Deposit Account Total Current assets |
£70760.94 £74595.42 £221162.00 £218082.04 |
|
| £291922.94 £292677.46 |
Liabilities
| 6699 Agency collections Total Liabilities Net Asset surplus (deficit) Reserves Excess/(deficit) to date Z01 Starting balances Total Reserves Represented by Funds General (Unrestricted) Designated Restricted Total |
£1194.19 £1090.65 |
|---|---|
| £1194.19 £1090.65 |
|
| £290728.75 £291586.81 |
|
| (£858.06) £96911.48 £291586.81 £194675.33 |
|
| £290728.75 £291586.81 £14820.22 £9442.24 £2709.71 £3841.55 £273198.82 £278303.02 |
|
| £290728.75 £291586.81 |
Statement of Assets and Liabilities
| Class and nominal code | General | Designated | **Restricted ** | Endowment | Total | Last year |
|---|---|---|---|---|---|---|
| Current Asset - Cash At Bank And In Hand | ||||||
| 6501: Bank Current Account | £10911.68 | £125172.67 | (£65323.41) | - | £70760.94 | £74595.42 |
| 6505: Bank Deposit Account | £3625.27 | (£148243.13) | £365779.86 | - | £221162.00 | £218082.04 |
| Total | £14820.22 | £2709.71 | £274393.01 | **- ** | **£291922.94 ** | £292677.46 |
| Represented by | ||||||
| General (Unrestricted) | £14820.22 | - | - |
- | £14820.22 | £9442.24 |
| Designated - CYP | - | £913.05 | - |
- | £913.05 | £1494.89 |
| Designated - Rector | - | £539.40 | - |
- | £539.40 | £1589.40 |
| Designated - Rectory | - | £1257.26 | - |
- | £1257.26 | £757.26 |
| Restricted - BCK | - | - | £798.01 |
- | £798.01 | £995.71 |
| Restricted - Bulphan Specific | - | - | £37151.95 | - | £37151.95 | £49147.48 |
| Restricted - Gill Blake | - | - | £4951.47 |
- | £4951.47 | £5341.47 |
| Restricted - Horndon Specific | - | - | £80739.15 | - | £80739.15 | £83043.41 |
Restricted - None - - £216.90 - £216.90 £216.90 Restricted - Orsett Church - - £139640.65 - £139640.65 £139173.05 Reordering Restricted - Orsett Specific - - £9700.69 - £9700.69 £385.00 Total £14820.22 £2709.71 £273198.82 - £290728.75 £291586.81
Analysis of income and expenditure
Total
| **Unrestricted ** | **Designated ** | **Restricted ** | Endowment | This year | Last year | |
|---|---|---|---|---|---|---|
| INCOME AND ENDOWMENTS FROM: | ||||||
| Donations and legacies | ||||||
| 0101 - Gift Aid - Bank | £3655.00 | - | - | - | £3655.00 | £3802.00 |
| 0110 - Gift Aid - Envelopes | - | - | - | - | - | £112.00 |
| 0201 - Other planned giving | £30560.03 | - | - | - | £30560.03 | £26609.04 |
| 0301 - Loose plate collections | £9830.27 | - | - | - | £9830.27 | £11191.48 |
| 0302 - Sumup Donations | £7195.50 | - | - | - | £7195.50 | £5751.30 |
| 0410 - Giving through church | £45.65 | - | - | - | £45.65 | - |
| boxes | ||||||
| 0501 - One-off Gift Aid gifts | - | - | - | - | - | £3388.00 |
| 0550 - Donations appeals etc | £881.75 | - | £500.00 | - | £1381.75 | £20611.32 |
| 0601 - Tax recoverable on Gift Aid | £8529.04 |
- | - | - | £8529.04 | £11271.38 |
| 0701 - Legacies | - | - | £10000.00 | - | £10000.00 | £50000.00 |
| 0901 - Other funds generated | £11729.10 | - | £500.89 | - | £12229.99 | £79420.78 |
| Donations and legacies Totals | £72426.34 | **- ** | £11000.89 | - | **£83427.23 ** | £212157.30 |
| Income from charitable activities | ||||||
| 0902 - Oasis Cafe | £1206.70 | - | - | - | £1206.70 | £1477.60 |
| 1101 - Fees for weddings and | £8446.00 | - | - | - | £8446.00 | £8656.00 |
| funerals | ||||||
| Income from charitable | ||||||
| £9652.70 | - | - | - | £9652.70 | £10133.60 | |
| activities Totals | ||||||
| Other trading activities | ||||||
| 1240 - Church hall lettings - fund | £96.00 | - | - | - | £96.00 | £309.00 |
| raising |
| 1250 - Magazine income - | £1192.50 | - | - | - | £1192.50 | £884.50 |
|---|---|---|---|---|---|---|
| advertising | ||||||
| 1260 - Parish magazine sales | £1086.15 | - | - | - | £1086.15 | £982.00 |
| Other trading activities Totals | £2374.65 | - | - | - | £2374.65 | £2175.50 |
| Investments | ||||||
| 1020 - Bank and building society | £3079.96 | - | - | - | £3079.96 | £2836.69 |
| interest | ||||||
| 1030 - Rent from lands or | ||||||
| - | - | - | - | - | £12.00 | |
| buildings | ||||||
| Investments Totals | £3079.96 | - | - | - | £3079.96 | £2848.69 |
| Other income | ||||||
| 0903 - Horndon Allotments | £2015.71 | - | - | - | £2015.71 | - |
| Other income Totals | £2015.71 | - | - | - | £2015.71 | - |
| Income and endowments | ||||||
| £89549.36 | **- ** | £11000.89 | **- ** | **£100550.25 ** | £227315.09 | |
| Grand totals | ||||||
| EXPENDITURE ON: | ||||||
| Raising funds | ||||||
| 1730 - Costs of fetes & other | ||||||
| £1833.18 | £9.75 | - | - | £1842.93 | £1238.77 | |
| events | ||||||
| 2450 - Horndon Allotments - | ||||||
| £1291.42 | - | - | - | £1291.42 | - | |
| Water | ||||||
| Raising funds Totals | £3124.60 | £9.75 | - | - | £3134.35 | £1238.77 |
| Expenditure on charitable activities | ||||||
| 1801 - Giving to missionary | £85.00 | - | - | - | £85.00 | - |
| societies | ||||||
| 1850 - Home mission | £91.95 | £72.09 | - | - | £164.04 | £193.60 |
| 1910 - Ministry parish share etc | £48800.00 | - | - | - | £48800.00 | £59500.00 |
| 2001 - Assistant staff costs | - | - | - | - | - | £28.70 |
| 2101 - Working expenses of | £453.50 | - | - | - | £453.50 | £587.92 |
| incumbent | ||||||
| 2150 - Vicar's telephone | £94.49 | - | - | - | £94.49 | £105.00 |
| 2201 - Parish training and | £58.90 | - | £390.00 | - | £448.90 | £1141.68 |
| mission | ||||||
| 2301 - Church running - | £11117.92 | - | - | - | £11117.92 | £10489.60 |
insurance
| insurance | ||||||
|---|---|---|---|---|---|---|
| 2320 - Organ / piano tuning | £302.40 | - | - | - | £302.40 | £10474.00 |
| 2330 - Church maintenance | £1976.90 | - | £3648.56 | - | £5625.46 | £1478.17 |
| 2331 - Cleaning | £1082.27 | - | - | - | £1082.27 | £90.00 |
| 2340 - Upkeep of services | £1101.37 | - | £10664.40 | - | £11765.77 | £13237.65 |
| 2350 - Upkeep of churchyard | £600.73 | - | - | - | £600.73 | £7207.99 |
| 2360 - Administration | £1940.38 | - | - | - | £1940.38 | £8939.34 |
| 2370 - Visiting speakers / locums | £30.00 | £50.00 | - | - | £80.00 | £35.60 |
| 2401 - Church running - electric | £3407.29 | - | - | - | £3407.29 | £5640.70 |
| 2410 - Church running - gas | £7248.45 | - | - | - | £7248.45 | £6169.83 |
| 2420 - Church running - water | £1048.53 | - | - | - | £1048.53 | £1207.66 |
| 2501 - Magazine expenses | £1450.66 | - | - | - | £1450.66 | £1472.97 |
| 2602 - Sumup Fees | £83.05 | - | - | - | £83.05 | £86.35 |
| 2720 - Church interior and | ||||||
| - | - | £1402.13 | - | £1402.13 | - | |
| exterior decorating | ||||||
| Expenditure on charitable | £80973.79 | **£122.09 ** | £16105.09 | - | **£97200.97 ** | £128086.76 |
| activities Totals | ||||||
| Other expenditure | ||||||
| 2361 - License Fees | £1072.99 | - | - | - | £1072.99 | £1078.08 |
| Other expenditure Totals | £1072.99 | - | - | - | £1072.99 | £1078.08 |
| Expenditure Grand totals | £85171.38 | **£131.84 ** | £16105.09 | **- ** | **£101408.31 ** | £130403.61 |
The Parish of Horndon, Orsett and Bulphan
Financial Statement for the year ending 2025
Receipts and Payments
| From 01 January 2025 01 January 2024 Note To 30 December 2025 30 December 2024 |
From 01 January 2025 01 January 2024 Note To 30 December 2025 30 December 2024 |
|---|---|
| General - General Fund (Unrestricted) Fund Income and endowments from: Donations and legacies Gift Aid - Bank Gift Aid - Envelopes Other planned giving Loose plate collections Sumup Donations Giving through church boxes One-off Gift Aid gifts Donations appeals etc Tax recoverable on Gift Aid Other funds generated Total Donations and legacies Income from charitable activities Oasis Cafe Fees for weddings and funerals Total Income from charitable activities Other trading activities Church hall lettings - fund raising Magazine income - advertising Parish magazine sales Total Other trading activities Investments Bank and building society interest Rent from lands or buildings |
£3655.00 £3802.00 - £112.00 £30560.03 £26609.04 £9519.33 £11191.48 £7195.50 £5751.30 £45.65 - - £1888.00 £881.75 £7865.76 £8529.04 £11146.38 £11729.10 £11958.26 |
| £72115.40 £80324.22 |
|
| £1206.70 £1477.60 £8446.00 £8656.00 |
|
| £9652.70 £10133.60 |
|
| £96.00 £309.00 £1142.50 £884.50 £1086.15 £982.00 |
|
| £2324.65 £2175.50 |
|
| £3079.96 £788.71 - £12.00 |
Total Investments
£3079.96
£800.71
| Other income Horndon Allotments Total Other income Total Income and endowments from: Expenditure on: Raising funds Costs of fetes & other events Horndon Allotments - Water Total Raising funds Expenditure on charitable activities Giving to missionary societies Home mission Ministry parish share etc Assistant staff costs Working expenses of incumbent Vicar's telephone Parish training and mission Church running - insurance Organ / piano tuning Church maintenance Cleaning Upkeep of services Upkeep of churchyard Administration Visiting speakers / locums Church running - electric Church running - gas Church running - water Magazine expenses Sumup Fees |
£2015.71 - |
|---|---|
| £2015.71 - |
|
| £89188.42 £93434.03 £1833.18 £954.77 £1291.42 - |
|
| £3124.60 £954.77 |
|
| £85.00 - £91.95 £120.60 £48800.00 £59500.00 - £28.70 £453.50 £587.92 £94.49 £105.00 £58.90 £45.00 £11117.92 £10489.60 £302.40 £435.00 £1976.90 £1289.88 £1082.27 £90.00 £1101.37 £2573.25 £600.73 £2119.99 £1940.38 £2639.34 £30.00 £35.60 £3407.29 £5640.70 £7248.45 £6169.83 £1048.53 £1207.66 £1450.66 £1472.97 £83.05 £86.35 |
£80973.79
£94637.39
Total Expenditure on charitable activities
| Other expenditure License Fees Total Other expenditure Total Expenditure on: Excess of Income and endowments over Expenditure Brought forward balance Transfers to/(from) Total carried forward balance CYP - Children And Young People (Designated) Fund Income and endowments from: Donations and legacies Donations appeals etc Total Donations and legacies Total Income and endowments from: Expenditure on: Raising funds Costs of fetes & other events Total Raising funds Expenditure on charitable activities Home mission Parish training and mission Total Expenditure on charitable activities Total Expenditure on: Excess of Income and endowments over Expenditure Brought forward balance Transfers to/(from) |
£1063.00 £1078.08 |
|---|---|
| £1063.00 £1078.08 |
|
| £85161.39 £96670.24 £4027.03 (£3236.21) £9442.24 £12678.45 £1000.00 - |
|
| £14469.27 £9442.24 - £821.56 |
|
| - £821.56 |
|
| - £821.56 £9.75 - |
|
| £9.75 - |
|
| £72.09 £73.00 - £818.37 |
|
| £72.09 £891.37 |
|
| £81.84 £891.37 (£81.84) (£69.81) £1494.89 £1564.70 (£500.00) - |
Total carried forward balance
£913.05
£1494.89
Bulphan Specific - Bulphan Specific Fund (Restricted) Fund
| Income and endowments from: Donations and legacies One-off Gift Aid gifts Donations appeals etc Legacies Total Donations and legacies Total Income and endowments from: Expenditure on: Expenditure on charitable activities Church maintenance Upkeep of services Upkeep of churchyard Total Expenditure on charitable activities Total Expenditure on: Excess of Income and endowments over Expenditure Brought forward balance Total carried forward balance Orsett Specific - Orsett Specific Fund (Restricted) Fund Income and endowments from: Donations and legacies Donations appeals etc Tax recoverable on Gift Aid Legacies Other funds generated Total Donations and legacies |
- £1500.00 - £750.00 - £50000.00 |
|---|---|
| - £52250.00 |
|
| - £52250.00 £1331.13 - £10664.40 £10664.40 - £1548.00 |
|
| £11995.53 £12212.40 |
|
| £11995.53 £12212.40 (£11995.53) £40037.60 £49147.48 £9109.88 |
|
| £37151.95 £49147.48 - £750.00 - £125.00 £10000.00 - £33.29 - |
|
| £10033.29 £875.00 |
Total Income and endowments from:
£10033.29
£875.00
| Expenditure on: | ||
|---|---|---|
| Expenditure on charitable activities | ||
| Church maintenance | £717.60 | - |
| Upkeep of churchyard | - | £490.00 |
| Total Expenditure on charitable activities | £717.60 | £490.00 |
| Total Expenditure on: | £717.60 | £490.00 |
| Excess of Income and endowments over | ||
| £9315.69 | £385.00 | |
| Expenditure | ||
| Brought forward balance | £385.00 | - |
| Total carried forward balance | £9700.69 | £385.00 |
| Orsett Church Reordering - Orsett Church Reordering (Restricted) Fund | ||
| Income and endowments from: | ||
| Donations and legacies | ||
| Other funds generated | £467.60 | - |
| Total Donations and legacies | £467.60 | - |
| Investments | ||
| Bank and building society interest | - | £1969.92 |
| Total Investments | - | £1969.92 |
| Total Income and endowments from: | £467.60 | £1969.92 |
| Expenditure on: | ||
| Expenditure on charitable activities | ||
| Administration | - | £6000.00 |
| Total Expenditure on charitable activities | - | £6000.00 |
| Total Expenditure on: | - | £6000.00 |
| Excess of Income and endowments over | ||
| Expenditure | £467.60 | (£4030.08) |
| Brought forward balance | £139173.05 | - |
| Transfers to/(from) | - | £148243.13 |
|---|---|---|
| Total carried forward balance | £139640.65 | £139173.05 |
| Horndon Specific - Horndon Specific Fund (Restricted) Fund | ||
| Income and endowments from: | ||
| Donations and legacies | ||
| Donations appeals etc | £500.00 | £10424.00 |
| Other funds generated | - | £67245.62 |
| Total Donations and legacies | £500.00 | £77669.62 |
| Investments | ||
| Bank and building society interest | - | £78.06 |
| Total Investments | - | £78.06 |
| Total Income and endowments from: | £500.00 | £77747.68 |
| Expenditure on: | ||
| Raising funds | ||
| Costs of fetes & other events | - | £284.00 |
| Total Raising funds | - | £284.00 |
| Expenditure on charitable activities | ||
| Organ / piano tuning | - | £10039.00 |
| Church maintenance | £1402.13 | - |
| Upkeep of churchyard | - | £3050.00 |
| Administration | - | £300.00 |
| Church interior and exterior decorating | £1402.13 | - |
| Total Expenditure on charitable activities | £2804.26 | £13389.00 |
| Total Expenditure on: | £2804.26 | £13673.00 |
| Excess of Income and endowments over | ||
| Expenditure | (£2304.26) | £64074.68 |
| Brought forward balance | £83043.41 | £18968.73 |
| Total carried forward balance | £80739.15 | £83043.41 |
Rector - Rector's Discretionary (Designated) Fund
Expenditure on:
| Expenditure on charitable activities Parish training and mission Visiting speakers / locums Total Expenditure on charitable activities Total Expenditure on: Excess of Income and endowments over Expenditure Brought forward balance Transfers to/(from) Total carried forward balance Rectory - Rectory Decorating Fund (Designated) Fund Brought forward balance Transfers to/(from) Total carried forward balance Gill Blake - Gill Blake (Restricted) Fund Expenditure on: Expenditure on charitable activities Parish training and mission Total Expenditure on charitable activities Total Expenditure on: Excess of Income and endowments over Expenditure Brought forward balance Transfers to/(from) Total carried forward balance |
- £90.36 £50.00 - |
|---|---|
| £50.00 £90.36 |
|
| £50.00 £90.36 (£50.00) (£90.36) £1589.40 £1679.76 (£1000.00) - |
|
| £539.40 £1589.40 - - £757.26 £757.26 £500.00 - |
|
| £1257.26 £757.26 £390.00 £187.95 |
|
| £390.00 £187.95 |
|
| £390.00 £187.95 (£390.00) (£187.95) £5341.47 (£217.10) - £5746.52 |
|
| £4951.47 £5341.47 |
BCK - Bulphan Clock (Restricted) Fund
Expenditure on:
| Expenditure on charitable activities Church maintenance Total Expenditure on charitable activities Total Expenditure on: Excess of Income and endowments over Expenditure Brought forward balance Transfers to/(from) Total carried forward balance None - Agency collection (Restricted) Fund Income and endowments from: Donations and legacies Other funds generated Total Donations and legacies Total Income and endowments from: Excess of Income and endowments over Expenditure Brought forward balance Total carried forward balance Balance Sheet Code Description |
£197.70 £188.29 £197.70 £188.29 £197.70 £188.29 (£197.70) (£188.29) £995.71 - - £1184.00 £798.01 £995.71 - £216.90 - £216.90 - £216.90 - £216.90 £216.90 - £216.90 £216.90 As at 31/12/2025 As at 31/12/2024 |
|
|---|---|---|
| Current assets 6501 Bank Current Account 6505 Bank Deposit Account Total Current assets |
£70760.94 £74595.42 £221162.00 £218082.04 |
|
| £291922.94 £292677.46 |
Liabilities
| 6699 Agency collections Total Liabilities Net Asset surplus (deficit) Reserves Excess/(deficit) to date Z01 Starting balances Total Reserves Represented by Funds General (Unrestricted) Designated Restricted Total |
£1194.19 £1090.65 |
|---|---|
| £1194.19 £1090.65 |
|
| £290728.75 £291586.81 |
|
| (£858.06) £96911.48 £291586.81 £194675.33 |
|
| £290728.75 £291586.81 £14820.22 £9442.24 £2709.71 £3841.55 £273198.82 £278303.02 |
|
| £290728.75 £291586.81 |
Statement of Assets and Liabilities
| Class and nominal code | General | Designated | **Restricted ** | Endowment | Total | Last year |
|---|---|---|---|---|---|---|
| Current Asset - Cash At Bank And In Hand | ||||||
| 6501: Bank Current Account | £10911.68 | £125172.67 | (£65323.41) | - | £70760.94 | £74595.42 |
| 6505: Bank Deposit Account | £3625.27 | (£148243.13) | £365779.86 | - | £221162.00 | £218082.04 |
| Total | £14820.22 | £2709.71 | £274393.01 | **- ** | **£291922.94 ** | £292677.46 |
| Represented by | ||||||
| General (Unrestricted) | £14820.22 | - | - |
- | £14820.22 | £9442.24 |
| Designated - CYP | - | £913.05 | - |
- | £913.05 | £1494.89 |
| Designated - Rector | - | £539.40 | - |
- | £539.40 | £1589.40 |
| Designated - Rectory | - | £1257.26 | - |
- | £1257.26 | £757.26 |
| Restricted - BCK | - | - | £798.01 |
- | £798.01 | £995.71 |
| Restricted - Bulphan Specific | - | - | £37151.95 | - | £37151.95 | £49147.48 |
| Restricted - Gill Blake | - | - | £4951.47 |
- | £4951.47 | £5341.47 |
| Restricted - Horndon Specific | - | - | £80739.15 | - | £80739.15 | £83043.41 |
Restricted - None - - £216.90 - £216.90 £216.90 Restricted - Orsett Church - - £139640.65 - £139640.65 £139173.05 Reordering Restricted - Orsett Specific - - £9700.69 - £9700.69 £385.00 Total £14820.22 £2709.71 £273198.82 - £290728.75 £291586.81
Analysis of income and expenditure
Total
| **Unrestricted ** | **Designated ** | **Restricted ** | Endowment | This year | Last year | |
|---|---|---|---|---|---|---|
| INCOME AND ENDOWMENTS FROM: | ||||||
| Donations and legacies | ||||||
| 0101 - Gift Aid - Bank | £3655.00 | - | - | - | £3655.00 | £3802.00 |
| 0110 - Gift Aid - Envelopes | - | - | - | - | - | £112.00 |
| 0201 - Other planned giving | £30560.03 | - | - | - | £30560.03 | £26609.04 |
| 0301 - Loose plate collections | £9830.27 | - | - | - | £9830.27 | £11191.48 |
| 0302 - Sumup Donations | £7195.50 | - | - | - | £7195.50 | £5751.30 |
| 0410 - Giving through church | £45.65 | - | - | - | £45.65 | - |
| boxes | ||||||
| 0501 - One-off Gift Aid gifts | - | - | - | - | - | £3388.00 |
| 0550 - Donations appeals etc | £881.75 | - | £500.00 | - | £1381.75 | £20611.32 |
| 0601 - Tax recoverable on Gift Aid | £8529.04 |
- | - | - | £8529.04 | £11271.38 |
| 0701 - Legacies | - | - | £10000.00 | - | £10000.00 | £50000.00 |
| 0901 - Other funds generated | £11729.10 | - | £500.89 | - | £12229.99 | £79420.78 |
| Donations and legacies Totals | £72426.34 | **- ** | £11000.89 | - | **£83427.23 ** | £212157.30 |
| Income from charitable activities | ||||||
| 0902 - Oasis Cafe | £1206.70 | - | - | - | £1206.70 | £1477.60 |
| 1101 - Fees for weddings and | £8446.00 | - | - | - | £8446.00 | £8656.00 |
| funerals | ||||||
| Income from charitable | ||||||
| £9652.70 | - | - | - | £9652.70 | £10133.60 | |
| activities Totals | ||||||
| Other trading activities | ||||||
| 1240 - Church hall lettings - fund | £96.00 | - | - | - | £96.00 | £309.00 |
| raising |
| 1250 - Magazine income - | £1192.50 | - | - | - | £1192.50 | £884.50 |
|---|---|---|---|---|---|---|
| advertising | ||||||
| 1260 - Parish magazine sales | £1086.15 | - | - | - | £1086.15 | £982.00 |
| Other trading activities Totals | £2374.65 | - | - | - | £2374.65 | £2175.50 |
| Investments | ||||||
| 1020 - Bank and building society | £3079.96 | - | - | - | £3079.96 | £2836.69 |
| interest | ||||||
| 1030 - Rent from lands or | ||||||
| - | - | - | - | - | £12.00 | |
| buildings | ||||||
| Investments Totals | £3079.96 | - | - | - | £3079.96 | £2848.69 |
| Other income | ||||||
| 0903 - Horndon Allotments | £2015.71 | - | - | - | £2015.71 | - |
| Other income Totals | £2015.71 | - | - | - | £2015.71 | - |
| Income and endowments | ||||||
| £89549.36 | **- ** | £11000.89 | **- ** | **£100550.25 ** | £227315.09 | |
| Grand totals | ||||||
| EXPENDITURE ON: | ||||||
| Raising funds | ||||||
| 1730 - Costs of fetes & other | ||||||
| £1833.18 | £9.75 | - | - | £1842.93 | £1238.77 | |
| events | ||||||
| 2450 - Horndon Allotments - | ||||||
| £1291.42 | - | - | - | £1291.42 | - | |
| Water | ||||||
| Raising funds Totals | £3124.60 | £9.75 | - | - | £3134.35 | £1238.77 |
| Expenditure on charitable activities | ||||||
| 1801 - Giving to missionary | £85.00 | - | - | - | £85.00 | - |
| societies | ||||||
| 1850 - Home mission | £91.95 | £72.09 | - | - | £164.04 | £193.60 |
| 1910 - Ministry parish share etc | £48800.00 | - | - | - | £48800.00 | £59500.00 |
| 2001 - Assistant staff costs | - | - | - | - | - | £28.70 |
| 2101 - Working expenses of | £453.50 | - | - | - | £453.50 | £587.92 |
| incumbent | ||||||
| 2150 - Vicar's telephone | £94.49 | - | - | - | £94.49 | £105.00 |
| 2201 - Parish training and | £58.90 | - | £390.00 | - | £448.90 | £1141.68 |
| mission | ||||||
| 2301 - Church running - | £11117.92 | - | - | - | £11117.92 | £10489.60 |
insurance
| insurance | ||||||
|---|---|---|---|---|---|---|
| 2320 - Organ / piano tuning | £302.40 | - | - | - | £302.40 | £10474.00 |
| 2330 - Church maintenance | £1976.90 | - | £3648.56 | - | £5625.46 | £1478.17 |
| 2331 - Cleaning | £1082.27 | - | - | - | £1082.27 | £90.00 |
| 2340 - Upkeep of services | £1101.37 | - | £10664.40 | - | £11765.77 | £13237.65 |
| 2350 - Upkeep of churchyard | £600.73 | - | - | - | £600.73 | £7207.99 |
| 2360 - Administration | £1940.38 | - | - | - | £1940.38 | £8939.34 |
| 2370 - Visiting speakers / locums | £30.00 | £50.00 | - | - | £80.00 | £35.60 |
| 2401 - Church running - electric | £3407.29 | - | - | - | £3407.29 | £5640.70 |
| 2410 - Church running - gas | £7248.45 | - | - | - | £7248.45 | £6169.83 |
| 2420 - Church running - water | £1048.53 | - | - | - | £1048.53 | £1207.66 |
| 2501 - Magazine expenses | £1450.66 | - | - | - | £1450.66 | £1472.97 |
| 2602 - Sumup Fees | £83.05 | - | - | - | £83.05 | £86.35 |
| 2720 - Church interior and | ||||||
| - | - | £1402.13 | - | £1402.13 | - | |
| exterior decorating | ||||||
| Expenditure on charitable | £80973.79 | **£122.09 ** | £16105.09 | - | **£97200.97 ** | £128086.76 |
| activities Totals | ||||||
| Other expenditure | ||||||
| 2361 - License Fees | £1072.99 | - | - | - | £1072.99 | £1078.08 |
| Other expenditure Totals | £1072.99 | - | - | - | £1072.99 | £1078.08 |
| Expenditure Grand totals | £85171.38 | **£131.84 ** | £16105.09 | **- ** | **£101408.31 ** | £130403.61 |
Independent examiner's report to the PCC for Horndon. Orsett. & Bulphan. I report on the accounts of the PCC for the year ended 31 December 2025. Respective responsibilities of the PCC and the examiner The charity, s trustees consider tliat ali audit is not required for this year under section 144(2) of the Cliarities Act 2011 (tlie 201 l Acl) aiid that an Independent examination is needed. It is Iny I"espoiisibility to Exainiiie the accounts undei" section 145 of the 201 l Act; Follow procedures laid down iii the general directions given by the Charity Commissioners section 145(5)(b) of the 201 l Act; and State whether particular matters have come to my attention. Basis of Independent Examiners Statement. My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from the management committee concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in a full audit, and consequently I do not express an opinion on the accounts. Independent examiner's statement In connection with my examination, no matter has come to my attention: (i) which gives me reasonable cause to believe that in any material respect the requirements to keep accounting records in accordance with s.130 of the 2011 Act; or to prepare accounts, which accord with these accounting records have not been met; or (2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. (Signed) ~1.12£ Mr Melvyn Porter CPFA l Lampits Lane Corringham ESSEX SS179AD