## **BADINGHAM PAROCHIAL CHURCH COUNCIL Registered Charity Nr : 1201198 2025 FISCAL YEAR** ||**2022**
**2023**
**2024**
**Income & Expenditure Account to 31st December**
**2025**
**INCOME**
2,009.11
2,047.83
1,338.00
Gif Aided Collectons & Donatons
14,234.00
5193.86
4708.74
2124.62
Other Collectons
19,333.22
869.3
824.2
1854.20
Fees
928.00
**8,072.27**
**7,580.77**
**5,316.82**
**34,495.22**
**EXPENDITURES**
-3564.00
-3539.00
-3539.00
Diocesan Quota
-3,539.00
-725.00
-559.32
-660.00
Light & Heat
-660.00
0.00
-157.2
-793.20
Repair & Maintenance
-2,916.32
-149.85
-175.01
-81.76
Clergy
-299.44
-651.88
-4019.91
3182.18
Other Expenses
2,834.64
-1781.5
-1955.03
-2089.25
Insurance
-2,590.79
-704
4112.79
0.00
Transfers
-5,507.01
**-7576.23 -6292.68**
**-3981.03**
**-12,677.92**
**496.04**
**1,288.09**
**1,335.79**
**SURPLUS (DEFICIT)**
**21,817.30**
**BALANCE SHEET AS AT 31st DECEMBER 2025 (excludes Fabric Fund)**
Cash at bank
5,302.19
COMMUNITY ACCOUNT
27,119.49
3173.52
DEPOSIT ACCOUNT
3,215.04
**8,475.71**
**30,334.53**
**_Represented By:_**
3026.99
Balance brought forward
8,475.71
1,923.11
Add: Community Acct Surplus for the year
21,817.30
Less: Community Acct Defcit for the year
2,172.52
Net Infow/Outlow Savings Acc
41.52
**7122.62**
**30334.53**|**2022**
**2023**
**2024**
**Income & Expenditure Account to 31st December**
**2025**
**INCOME**
2,009.11
2,047.83
1,338.00
Gif Aided Collectons & Donatons
14,234.00
5193.86
4708.74
2124.62
Other Collectons
19,333.22
869.3
824.2
1854.20
Fees
928.00
**8,072.27**
**7,580.77**
**5,316.82**
**34,495.22**
**EXPENDITURES**
-3564.00
-3539.00
-3539.00
Diocesan Quota
-3,539.00
-725.00
-559.32
-660.00
Light & Heat
-660.00
0.00
-157.2
-793.20
Repair & Maintenance
-2,916.32
-149.85
-175.01
-81.76
Clergy
-299.44
-651.88
-4019.91
3182.18
Other Expenses
2,834.64
-1781.5
-1955.03
-2089.25
Insurance
-2,590.79
-704
4112.79
0.00
Transfers
-5,507.01
**-7576.23 -6292.68**
**-3981.03**
**-12,677.92**
**496.04**
**1,288.09**
**1,335.79**
**SURPLUS (DEFICIT)**
**21,817.30**
**BALANCE SHEET AS AT 31st DECEMBER 2025 (excludes Fabric Fund)**
Cash at bank
5,302.19
COMMUNITY ACCOUNT
27,119.49
3173.52
DEPOSIT ACCOUNT
3,215.04
**8,475.71**
**30,334.53**
**_Represented By:_**
3026.99
Balance brought forward
8,475.71
1,923.11
Add: Community Acct Surplus for the year
21,817.30
Less: Community Acct Defcit for the year
2,172.52
Net Infow/Outlow Savings Acc
41.52
**7122.62**
**30334.53**|**2022**
**2023**
**2024**
**Income & Expenditure Account to 31st December**
**2025**
**INCOME**
2,009.11
2,047.83
1,338.00
Gif Aided Collectons & Donatons
14,234.00
5193.86
4708.74
2124.62
Other Collectons
19,333.22
869.3
824.2
1854.20
Fees
928.00
**8,072.27**
**7,580.77**
**5,316.82**
**34,495.22**
**EXPENDITURES**
-3564.00
-3539.00
-3539.00
Diocesan Quota
-3,539.00
-725.00
-559.32
-660.00
Light & Heat
-660.00
0.00
-157.2
-793.20
Repair & Maintenance
-2,916.32
-149.85
-175.01
-81.76
Clergy
-299.44
-651.88
-4019.91
3182.18
Other Expenses
2,834.64
-1781.5
-1955.03
-2089.25
Insurance
-2,590.79
-704
4112.79
0.00
Transfers
-5,507.01
**-7576.23 -6292.68**
**-3981.03**
**-12,677.92**
**496.04**
**1,288.09**
**1,335.79**
**SURPLUS (DEFICIT)**
**21,817.30**
**BALANCE SHEET AS AT 31st DECEMBER 2025 (excludes Fabric Fund)**
Cash at bank
5,302.19
COMMUNITY ACCOUNT
27,119.49
3173.52
DEPOSIT ACCOUNT
3,215.04
**8,475.71**
**30,334.53**
**_Represented By:_**
3026.99
Balance brought forward
8,475.71
1,923.11
Add: Community Acct Surplus for the year
21,817.30
Less: Community Acct Defcit for the year
2,172.52
Net Infow/Outlow Savings Acc
41.52
**7122.62**
**30334.53**| |---|---|---|---| ||||| ||||| |||**-12,677.92**|| ||||27,119.49
3,215.04
**30,334.53**| ||||| ||||8,475.71
21,817.30
41.52
**30334.53**| |**Jan**
**Feb**|**BADINGHAM PAROCHIAL CHURCH COUNCIL**
**Registered Charity Nr : 1201198**
**TRANSACTIONS AT BANK**
**Dec-25**
**Total**
**STO/Gif Aid**
**Fees**
**Quota**
**Oil/Elec**
**Reps/mtce**
**Clergy Exes**
Hofman/Clarke
**50.00**
50.00
Quota
**-297.00**
-297.00
Sum-Up
**9.89**
9.89
Daisy Comms
**-54.36**
Sum-Up
**61.32**
61.32
EDF
**-55.00**
-55.00
Kindlewood (Trees)
**-510.00**
-510.00
Eccl
**-177.55**
Sum-Up
**1.48**
1.48
Sum-Up
**0.99**
0.99
Book sale
**25.00**
25.00
Cofee & Bacon
**58.75**
58.75
Donaton re Trees
**100.00**
100.00
Hofman
**25.00**
25.00
Sum-Up
**118.68**
118.68
Sum-Up
**39.56**
39.56
Deposit re Childrens Society
**45.00**
45.00
Deposit re Gold Box
**72.00**
72.00
Deposit re Books
**95.00**
95.00
Sum-Up
**9.89**
9.89
Clare Kiddy Nov Dec Jan
**-72.36**
-72.36
Deposit David Davies Memorial
**172.00**
172.00
Quota
**-297.00**
-297.00
Sum-Up
**14.83**
14.83
Sum-Up
**4.94**
4.94
Deposit re Gold Box
**26.00**
26.00
Deposit Jan Feb Collectons
**39.00**
39.00
Deposit re Bacon Rolls
**129.00**
129.00
Eccles
**-177.55**
**Donatons/**
**Collectons**| |---|---| ||EDF|**-55.00**||||-55.00|| |---|---|---|---|---|---|---|---| ||Sum-Up|**4.94**||4.94|||| |**Mar**|Transfer to Fabric Fund / Cofee morning|**-64.50**|||||| ||Hofman|**25.00**|25.00||||| ||Sum Up|**34.60**||34.60|||| ||Collectons|**85.00**||85.00|||| ||Fund Raising Hoppit|**585.90**||585.90|||| ||Sum Up|**39.56**||39.56|||| ||Cole S/O|**250.00**|250.00||||| ||Cash collectons|**130.00**||130.00|||| ||Kiddy Expenses March 2025|**-30.00**|||||-30.00| ||Sum Up|**9.89**||9.89|||| ||Quota|**-297.00**|||-297.00||| ||EDF - tr to Fabric|**-55.00**||||-55.00|| ||Cofee & Bacon|**103.00**||103.00|||| ||Sum Up|**24.67**||24.67|||| ||Eccl|**-177.55**|||||| ||Cheque The Childrens Society (Bike Ride)|**-45.00**|||||| |**Apr**|Kelk|**25.00**|25.00||||| ||Hofman|**25.00**|25.00||||| ||Kelk S94|**25.00**|25.00||||| ||Deposit|**34.00**||34.00|||| ||Deposit|**77.50**||77.50|||| ||Sum-Up Collecton|**148.28**||148.28|||| ||F Master Direct Credit|**92.00**|92.00||||| ||Kiddy Expenses|**-24.40**|||||-24.40| ||Deposit|**115.00**||115.00|||| ||TFR to FF (Cofee & Bacon)|**-51.50**||-51.50|||| ||Quota|**-297.00**|||-297.00||| ||Sum-Up Collecton|**9.86**||9.86|||| ||EA Graham Direct Credit|**56.00**||56.00|||| ||EDF - TFR to FF|**-55.00**||||-55.00|| ||Eccl|**-177.55**|||||| ||Sum-Up Collectons|**29.67**||29.67|||| ||Sum-Up Collectons|**19.76**||19.76|||| ||Benjamin Steer Direct Credit|**10.00**||10.00|||| |**May**|Hofman|**25.00**|25.00||||| ||Sum-Up Collecton|**29.67**||29.67|||| ||Deposit (Book Sales)|**110.00**||110.00|||| ||Deposit(March/April Collectons)|**117.00**|117.00||||| ||Deposit (Book Sales)|**240.00**||240.00||||| |---|---|---|---|---|---|---|---|---| ||Quota|**-297.00**|||-297.00|||| ||Deposit Enterprise Badingham|**100.00**|100.00|||||| ||Kiddy Expenses May|**-25.28**||||||-25.28| ||Wetheringset Garden Machinery|**-840.00**|||||-840.00|| ||Sum-Up Collecton|**4.94**||4.94||||| ||Sum-Up Collecton|**49.45**||49.45||||| ||Kindlewood (Tree Surgery)|**-1,062.00**|||||-1,062.00|| ||Sum-Up Collectons|**98.84**||98.84||||| ||Sum-Up Collectons|**9.89**||9.89||||| ||EDF|**-55.00**||||-55.00||| ||Eccles|**-177.55**||||||| |**Jun**|Pro-Flat Specialists|**-120.00**|||||-120.00|| ||SO Hofman|**25.00**|25.00|||||| ||Sum-Up Collecton|**4.93**||4.93||||| ||Sum-Up Collectons|**9.89**||9.89||||| ||Deposit|**30.00**||30.00||||| ||Deposit|**109.00**||109.00||||| ||Deposit|**172.00**||172.00||||| ||Badingham Village Hall|**-66.00**||||||| ||Sum Up|**29.67**||29.67||||| ||Quota|**-297.00**|||-297.00|||| ||Eccles|**-177.55**||||||| ||Sum-Up|**54.33**||54.33||||| ||EDF|**-55.00**||||-55.00||| |**Jul**|Sum-Up|**4.93**||4.93||||| ||Hofman|**25.00**|25.00|||||| ||Quota|**-297.00**|||-297.00|||| ||Sum-Up|**19.78**||19.78||||| ||Deposit|**235.00**||235.00||||| ||Deposit|**337.15**||337.15||||| ||Collectons for Fabric Fund (Midsummer event)|**-391.48**||||||| ||Kiddy June 2025|**-23.00**||||||-23.00| ||Avon Ropes Lrd|**-280.22**|||||-280.22|| ||Eccl|**-177.55**||||||| ||Transfer re EDF|**-55.00**||||-55.00||| ||Sum-Up|**69.23**||69.23||||| ||Sum-Up|**11.85**||11.85||||| ||Sum-Up|**4.94**||4.94||||| ||Sum-Up|**19.78**||19.78||||| ||Sum-Up|**4.94**||4.94||||| |---|---|---|---|---|---|---|---|---| ||Sum-Up|**9.88**||9.88||||| ||Sum-Uo|**4.93**||4.93||||| ||EDS&I re Warwick Favelle|**357.00**|||357.00|||| ||EDS&I Jane Jay|**464.00**|||464.00|||| |**August**|Hofman|**25.00**||||25.00||| ||Sum-Up|**93.87**||93.87||||| ||Deposit June Booksale|**90.00**||90.00||||| ||Sum-Up|**24.70**||24.70||||| ||Quota|**-297.00**||||-297.00||| ||Sum Up|**9.87**||9.87||||| ||Sum Up|**34.55**||34.55||||| ||JAV ROSE|**5,000.00**|5,000.00|||||| ||Sum Up|**14.80**||14.80||||| ||Transfer re EDF|**-55.00**|||||-55.00|| ||Eccl|**-177.55**||||||| ||Deposit July Book sale|**69.60**||69.60||||| ||Deposit August Book sale|**614.00**||614.00||||| ||Sum Up|**4.94**||4.94||||| ||Sum Up|**24.72**||24.72||||| ||Emb Ltd Credit VAT reclaim|**2,387.30**||2,387.30||||| |**September**|Hofman|**25.00**|25.00|||||| ||Sum-Up payments|**34.61**||34.61||||| ||Deposit|**35.00**||35.00||||| ||Deposit Gold Box|**114.47**||114.47||||| ||Kiddy Expenses Jul/Aug|**-24.40**||||||-24.40| ||Sum-Up|**4.94**||4.94||||| ||Deposit Fete|**36.00**||36.00||||| ||Deposit Wooden Church|**37.00**||37.00||||| ||Deposit Fete Fruit Rafe|**90.20**||90.20||||| ||Deposit August Book Sale|**103.60**||103.60||||| ||Credit Jane Lockwood|**20.00**||20.00||||| ||Sum Up|**44.50**||44.50||||| ||Credit Janet Hunt|**50.00**||50.00||||| ||Sum-Up|**19.78**||19.78||||| ||Quota|**-297.00**||||-297.00||| ||Eccl|**-177.55**||||||| ||EDF|**-55.00**|||||-55.00|| ||Sum-Up|**4.94**||4.94||||| ||Deposit|**77.34**||77.34||||| ||Deposit Russell/Kelk|**126.00**||126.00|||| |---|---|---|---|---|---|---|---| ||Deposit John|**8,000.00**|8,000.00||||| |**October**|Hofman|**25.00**|25.00||||| ||Credit G JOB|**200.00**|200.00||||| ||Sum Up|**9.89**||9.89|||| ||TFR to FF / Donatons|**-4,168.90**|||||| ||Sum Up|**39.54**||39.54|||| ||EDS&I re Gwendoline Pearl|**107.00**|||107.00||| ||Sum Up|**19.78**||19.78|||| ||Sum Up|**29.67**||29.67|||| ||Sum Up|**19.78**||19.78|||| ||Quota|**-297.00**||||-297.00|| ||Transfer re EDF|**-55.00**|||||-55.00| ||Sum Up|**9.88**||9.88|||| ||Sum Up|**34.61**||34.61|||| ||Credit grant AWCT|**3,000.00**|||||| ||Deposit|**10.00**||10.00|||| ||Deposit Gold Box|**37.00**||37.00|||| ||Deposit September Book Sale|**144.00**||144.00|||| ||Eccl|**-177.55**|||||| ||Sum Up|**1.98**||1.98|||| ||Deposit|**30.00**||30.00|||| ||Sum Up|**4.93**||4.93|||| ||Deposit Cofee Morning|**61.32**||61.32|||| |**November**|Hofman|**25.00**|25.00||||| ||SO Kiddy Expenses|**-25.00**|||||| ||Sum-Up|**29.67**||29.67|||| ||Warne VEB|**25.00**|25.00||||| ||Deposit Mem Gwen Warne|**472.09**||472.09|||| ||Quota|**-297.00**||||-297.00|| ||Sum Up|**4.93**||4.93|||| ||Deposit Jane Jay|**20.00**||20.00|||| ||Deposit Badingham Quiz|**72.00**||72.00|||| ||Deposit Book Sale|**250.00**||250.00|||| ||Deposit Cafe Hammerbeams Week *|**310.10**||310.10|||| ||EDSI&I David Clarke|**357.00**||357.00|||| ||EDF|**-55.00**|||||-55.00| ||Deposit Cofee Morning|**48.00**||48.00|||| ||Eccl|**-177.55**|||||| ||Deposit re Dan Meek|**172.00**||172.00|||| -25.00 |Sum-Up
**December** Hofman
SO Kiddy
Green SO
Sum-Up
Deposit
Deposit
Deposit
Sum-Up
Stansfeld AM
Sum-Up
Kiddy
Quota
TFR TO FABRIC FUND OCT/NOV
RF+AJ Foster re Fire Service
Sum-Up
Sum-Up
Sum-Up
Eccl
SO Kiddy
Transfer re EDF
EMB Ltd
Deposit
**TOTAL**
**Op Bal 01/01/25**
**12/31/2025**|**19.78**
19.78
**25.00**
25.00
**-25.00**
-25.00
**100.00**
100.00
**49.45**
49.45
**72.00**
72.00
**94.00**
94.00
**150.00**
150.00
**19.78**
19.78
**5,000.00**
5,000.00
**59.27**
59.27
**-25.00**
-25.00
**-297.00**
-297.00
**-1,338.11**
**-104.10**
-104.10
**49.39**
49.39
**9.88**
9.88
**4.94**
4.94
**-181.76**
**-25.00**
-25.00
**-55.00**
-55.00
**3,167.85**
3,167.85
**117.50**
117.50
**21,817.30**
**14,234.00**
**19,333.22**
**928.00**
**-3,539.00**
**-660.00**
**-2,916.32**
**-299.44**
**5,302.19**
**27,119.49**
**plus deposit a/c**
**3,215.04 Total Funds**
**64,885.30**
**Fabric Fund**
**34,550.77**| |---|---| **Other** ## **Insurance** ## **Transfers** -54.36 -177.55 -177.55 -64.50 -177.55 -45.00 -177.55 -177.55 -66.00 -177.55 -391.48 -177.55 -177.55 -177.55 -4,168.90 3,000.00 -177.55 -177.55 -1,338.11 -181.76 **2,834.64 -2,590.79 -5,507.01** **X Check 21,817.30** ## **BADINGHAM PAROCHIAL CHURCH COUNCIL** ## **Registered Charity Nr : 1201198 2025 FISCAL YEAR FABRIC FUND** |**Net transfers from Community Account**
**INCOME & EXPENDITURE**
January
February
March
April
May
June
July
August
September|**Net transfers from Community Account**
**INCOME & EXPENDITURE**
January
February
March
April
May
June
July
August
September||**2023**
**2024**
50.00
218.85
-2213.47
48.00
278.51
954.86
4914.50
-8152.00
-866.00
234.69
204.04
249.75
2287.91
304.71
59.50
1885.87
-409.67
310.86|**2023**
**2024**
50.00
218.85
-2213.47
48.00
278.51
954.86
4914.50
-8152.00
-866.00
234.69
204.04
249.75
2287.91
304.71
59.50
1885.87
-409.67
310.86| |---|---|---|---|---| |October|||359.50
571.00|| |November
December
**SURPLUS (DEFICIT)**
**BALANCE SHEET AS AT 31st DECEMBER**
Balance brought forward
Add: Net transfers from Community, Savings and Investment Accounts
**Net balance at Dec 31st**|||-176.00
22090.50
312.63
259.77|| ||||**4,801.45**
**18,976.86**|| ||||10772.46
4,801.45
**15573.91**|15573.91
18,976.86
**34550.77**| ## **BADINGHAM PAROCHIAL CHURCH COUNCIL Registered Charity Nr : 1201198 2025 BUSINESS PREMIUM ACCOUNT SUMMARY** ||**Net transfers from Community Account**|**2024**| |---|---|---| ||**INCOME & EXPENDITURE**|| ||January|62.75| ||February|0.00| ||March|9.39| ||April|0.00| ||May|34.50| ||June|9.90| ||July|0.00| ||August|0.00| ||September|10.04| ||October|100.00| ||November|0.00| ||December|377.60| |`||| ||**SURPLUS/DEFICIT**|**604.18**| ||**BALANCE SHEET AS AT 31st DECEMBER 2022**|| ||Balance brought forward|2569.34| ||Add: Net transfers from Community, Savings and Invest|604.18| ||**Net balance at Dec 31st**|**3173.52**| **Badingham Parochial Church Council Charites Nr: 1201198** ## **Annual Report for the period January 1[st] 20253 to December 31[st] 2025** **Compiled by: Alex Tedder, Treasurer BPCC** ## **COMMUNITY ACCOUNT** **A surplus of £21870.30 was recorded for the full year** . A significant portion of overall income in 2025 has arisen from the fund-raising initiative for the repair of the Hammerbeam roof. **Income from donations & collections potentially eligible for Gift Aid and GASDS tax credits was £14234.** The full extent of eligibility in a Gift Aid context has yet to be clarified: a claim for 2024 & 2025 has been prepared and will be submitted to HMRC following receipt of all relevant completed Gift Aid forms. **Non-eligible donations totalled £19333.22 in the review period** . These were primarily derived from collections and donations in the context of fund raising activities as above, including first-stage grants from the Heritage Fund. Regular sources such as coffee morning events and other initiatives again raised a meaningful amount. Fee income amounted to £928. **Total expenditures booked to the Community account were £12677.92.** **Transfers to the Fabric Fund on instruction totalled £5507.01** : these were all related to the renovation project. Other expenses totalled £7170.82 as shown in the summary expenses section. There were notable increases in costs across the board. **The balance of the Community account at 31/12 was £27119.49** . This includes pending transfers to the Fabric Fund, yet to be confirmed. ## **DEPOSIT ACCOUNT** The Church Council maintains a deposit account in order to efficiently manage surplus working capital. **The balance of the account at December 31[st] was £3215.04** . ## **FABRIC FUND** The Church Council maintains Fabric Fund dedicated to the maintenance and repair of the Church building. The account is normally funded from the Community account and from the Church’s investment account. Following the launch of the Roof Repair programme, some funding and some expenditure is paid direct via the Fabric Fund. In 2025, there was a significant increase in expenditures linked to consultancy (Flying Geese Consultants) and architect work (Thomas Ford Partners). As a result, **the Fabric Fund recorded a deficit of £15535.92 for the full-year.** These expenditures were partially offset by Donations and Collections as outlined above. ## **At December 31[st] , the Fabric Fund had a balance of £ 19014.85.** ## **INVESTMENT ACCOUNT** Restricted Funds are held via the Church’s Investment Account, managed within the CBE COE Investment Fund. Interest and Dividends are retained in the Investment account. An annual transfer is made to the Fabric Fund. Please refer to the 2025 Detail in the attached spreadsheet for the overall contribution. ## **EXTERNAL EXAMINER** Richard Pawle, Treasurer of St.Michael’s Church Rendham has again kindly agreed to examine these accounts again this year. His report is attached. ## **INDEPENDENT EXAMINERS REPORT** ## **Badingham Parochial Church Council** ## **Accounts for the period January 1st 2025 to December 31 st 2025** **In connection with my examination, no matter has come to my attention** **1. which gives me reasonable cause to believe that in any material respect the requirements to keep accounting records in accordance with section 41 of the Charities Act 1993 and;** **to prepare accounts which accord with the accounting records and comply with the requirements of the act and Regulation 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: ___________________________________________________________________** **Name: ______RICHARD PAWLE_______________________________________________** **Date: _____________________________________________________________________**