## **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**<br>**Total**|General|Messy Church|Seniors<br>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.**<br>Billingshurst Family Church<br>St Gabriel's RC Church (inc Summer & Autumn 23)<br>St Mary's Church<br>Trinity United Reform Church<br>Messy Church<br>Seniors Coffee Club<br>Special Events<br>**Total Income**<br>Donations<br>Messy Church<br>Seniors Coffee Club<br>Special Events<br>Insurance<br>Publicity<br>General Admin<br>Christmas Fayre<br>Thirty One Eight (DBS Costs)<br>**Total Expenditure**<br>**Closing balance 31.12.24**<br>**Annual Surplus/ deficit**|**£100.00**<br>929.23<br>£<br>1,000.00<br>£<br>600.00<br>£<br>600.00<br>£<br>279.93<br>£<br>2,113.81<br>£<br>105.00<br>£|
|---|---|
||5,627.97<br>£|
|||
||**5,727.97**<br>**£**|
||1,591.63<br>£<br>2,424.58<br>£<br>46.26<br>£<br>240.00<br>£<br>703.20<br>£<br>-<br>£<br>20.00<br>£<br>176.08<br>£|
||5,201.75<br>£|
||**526.22**<br>**£**|
||**426.22**<br>**£**|
|Bank Reconciliation<br>Balance C/F<br>Payments not processed<br>Income not banked<br>Agreed with Bank 31.12.24|526.22<br>£<br>-<br>£<br>-<br>£<br>**526.22**<br>**£**|



## **1st January - 31st December 2025** 

|**Income**<br>**Expenditure**|**Balance B/Fwd.**<br>Billingshurst Family Church<br>St Gabriel's RC Church (inc Summer & Autumn 23)<br>St Mary's Church<br>Trinity United Reform Church<br>Messy Church<br>Seniors Coffee Club  -Restricted Funds<br>Special Events<br>Light Party (DONATON)Restricted Funds<br>**Total Income**<br>Donations<br>Messy Church<br>Seniors Coffee Club<br>Special Events<br>Insurance<br>Publicity<br>General Admin<br>Christmas Fayre<br>Thirty One Eight (DBS Costs)<br>Light Party<br>**Total Expenditure**<br>**Closing balance 31.12.25**<br>**Seniors Coffee Club  -Restricted Funds**<br>**Light Party  -Restricted Funds**<br>**General Fuds**<br>**Total**<br>**Annual Surplus/ deficit**|**526.22**<br>**£**|
|---|---|---|
|||900.00<br>£<br>600.00<br>£<br>600.00<br>£<br>600.00<br>£<br>328.36<br>£<br>2,727.94<br>£<br>-<br>£<br>234.50<br>£|
|||5,990.80<br>£|
||||
|||**6,517.02**<br>**£**|
|||500.00<br>£<br>1,759.58<br>£<br>2,377.32<br>£<br>43.20<br>£<br>240.00<br>£<br>691.20<br>£<br>32.40<br>£<br>22.00<br>£<br>150.00<br>£<br>108.66<br>£|
|||5,924.36<br>£|
|||**592.66**<br>**£**|
|||350.62<br>£<br>125.84<br>£<br>116.20<br>£|
|||<br>**592.66**<br>**£**|
|||**66.44**<br>**£**|
||Bank Reconciliation<br>Balance C/F<br>Payments not processed<br>Income not banked<br>Agreed with Bank 31.12;25|592.66<br>£<br>-<br>£<br>-<br>£<br>**592.66**<br>**£**|