Financial Report for year ending December 31[st] 2025
During this period, all Funds were held in the accounts of Billingshurst Family Church and are included in their year end accounts to March 31[st] 202
Summary: January - December 2025
| CTB Funds Total |
General | Messy Church | Seniors Coffee Club |
|
|---|---|---|---|---|
| BFWD 01.02.25 | £ 526 | £ 526 | £ 0 | £0 |
| Income | £ 5991 | £2935 | £ 328 | £2728 |
| Expenses | (£5924) | (£1788) | (£1759) | (£2377) |
| Balance 31.12.25 | £ 592 | £1673 | (£1431) | £351 |
Donations from the four member churches during the year covered all costs incurred, leaving us a balance in the bank of £592.66 to continue our work from 1[st] January 2026.
The four churches which form Churches Together in Billingshurst have all agreed to continue to make a donate at the start of each of the three academic terms.
Sandy Duck
Treasurer – Churches Together in Billingshurst
28[th] February 2026
1st January - 31st December 2024
| Balance B/Fwd. Billingshurst Family Church St Gabriel's RC Church (inc Summer & Autumn 23) St Mary's Church Trinity United Reform Church Messy Church Seniors Coffee Club Special Events Total Income Donations Messy Church Seniors Coffee Club Special Events Insurance Publicity General Admin Christmas Fayre Thirty One Eight (DBS Costs) Total Expenditure Closing balance 31.12.24 Annual Surplus/ deficit |
£100.00 929.23 £ 1,000.00 £ 600.00 £ 600.00 £ 279.93 £ 2,113.81 £ 105.00 £ |
|---|---|
| 5,627.97 £ |
|
| 5,727.97 £ |
|
| 1,591.63 £ 2,424.58 £ 46.26 £ 240.00 £ 703.20 £ - £ 20.00 £ 176.08 £ |
|
| 5,201.75 £ |
|
| 526.22 £ |
|
| 426.22 £ |
|
| Bank Reconciliation Balance C/F Payments not processed Income not banked Agreed with Bank 31.12.24 |
526.22 £ - £ - £ 526.22 £ |
1st January - 31st December 2025
| Income Expenditure |
Balance B/Fwd. Billingshurst Family Church St Gabriel's RC Church (inc Summer & Autumn 23) St Mary's Church Trinity United Reform Church Messy Church Seniors Coffee Club -Restricted Funds Special Events Light Party (DONATON)Restricted Funds Total Income Donations Messy Church Seniors Coffee Club Special Events Insurance Publicity General Admin Christmas Fayre Thirty One Eight (DBS Costs) Light Party Total Expenditure Closing balance 31.12.25 Seniors Coffee Club -Restricted Funds Light Party -Restricted Funds General Fuds Total Annual Surplus/ deficit |
526.22 £ |
|---|---|---|
| 900.00 £ 600.00 £ 600.00 £ 600.00 £ 328.36 £ 2,727.94 £ - £ 234.50 £ |
||
| 5,990.80 £ |
||
| 6,517.02 £ |
||
| 500.00 £ 1,759.58 £ 2,377.32 £ 43.20 £ 240.00 £ 691.20 £ 32.40 £ 22.00 £ 150.00 £ 108.66 £ |
||
| 5,924.36 £ |
||
| 592.66 £ |
||
| 350.62 £ 125.84 £ 116.20 £ |
||
592.66 £ |
||
| 66.44 £ |
||
| Bank Reconciliation Balance C/F Payments not processed Income not banked Agreed with Bank 31.12;25 |
592.66 £ - £ - £ 592.66 £ |