**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