**Email address: weardalevineyard@outlook.com Website: https://www.weardalevineyard.net/**
## **ANNUAL REPORT : 2025**
**Ste Burton, Senior Pastor Email address ste.burton@me.com**
**1**
## **Reference and Administrative Details**
**Reference and Administrative Details ................................................................. 2 Objectives and Activities ..................................................................................... 3 Achievements and Performance ...................................................................... 4-5 Structure, Governance and Management ........................................................ 6-7 Financial Review ............................................................................................... 8-9 Other Important Details………………………….………………………………………………..……….10 Accounts…………………………………………………………………………………………………..….11-22 Independent Examiner’s Report……………………………………………..………….………..23-24**
**2**
## **Weardale Vineyard**
Weardale Vineyard is a Charitable Incorporated Organisation registered in England & Wales.
Charity Number 1203981. Company Number CE032966.
## **Registered office address:**
7 Whitfield Brow, Frosterley Bishop Auckland County Durham DL13 2SZ
## **Trustees** :
Stephen Burton Steve Fletcher Ruth Fletcher
**3**
## **Objectives and Activities**
The objects of the CIO are:
To advance the Christian religion for the public benefit in accordance with the Statement of Faith through:
- The organisation and provision of Christian worship;
• The provision of such facilities and services as are appropriate for the Church, to enable it to fulfil its mission to the members of the Church, visitors to the Church and the local community and the wider community;
- The provision of facilities for Christian training and service;
- The support and provision of Christian evangelism and outreach;
- The provision of assistance to the wider Christian church in its ministries.
Weardale Vineyard facilitates weekly Sunday services of worship and bible teaching, monthly prayer and worship evenings, bi-weekly home groups, trustees and leaders’ meetings, Community day trips, weekly Sunday School, a bi-weekly youth group, ladies’ coffee mornings, men’s curry clubs.
**4**
## **Achievements and Performance**
## **Public benefit.**
In planning the charity’s activities, the trustees have given consideration to the guidance provided by The Charity Commission on public benefit issued in December 1998
## **Sunday venue**
The weekly Sunday morning gathering has continued at St John’s Chapel Townhall. Attendance continues to grow, currently between 30-50 people attend including children.
## **Office premises**
Weardale Vineyard operate administratively from the home of the senior pastors, Mr. Stephen and Mrs. Sarah Burton.
## **Employment**
Weardale Vineyard employees one Senior Pastor on a part-time basis.
## **Worship**
Encouraging worship, both corporate song worship and worship in everyday lives, continues to be a priority at Weardale Vineyard. Our worship team are valuable and worship centred musicians who provide sung worship each Sunday morning, as well as prayer evenings.
Developing new worship leaders and musicians is also a key focus.
**5**
## **Achievements and Performance**
## **Church community**
The infrastructure of our church community revolves around our home groups in which we do life together to bring the life of the kingdom to our families, neighbours, and community. Our vision is to become a church making disciples of Jesus in multiple locations across Weardale. Our home groups run with an emphasis on spiritual growth, building community and serving local neighbourhoods around Weardale expressing God‘s love in practical ways and building long lasting relationships in the community.
In addition to home groups, Weardale Vineyard also runs a Men’s Curry Club which has seen growth and impact in the community, building relationships and providing a place of fellowship and friendship. Similarly, ladies’ coffee mornings are a regular event in which ladies from the church and the community can build relationships and support one another in their everyday lives.
## **Young people**
At the end of 2025, the leaders made the decision to stop running the community based youth club on a bi-weekly basis and to focus on growing the church youth group based around bible teaching, friendship, youth ministry and youth outreach. This, in turn, is allowing our youth to grow positive relationships with each other and the wider church community and will be reinforced by the summer Vineyard Youth Camp (DTI) to which we are currently looking to take 11 young people in 2026 (up from 6 in 2025).
## **Volunteers,**
We continue to train and release new volunteer leaders. Weardale Vineyard is indebted to the volunteers that make ministry happen and enable us to meet our charitable objectives. The various volunteers give a substantial amount of time and energy and are committed to the vision of Weardale Vineyard, and to see lives changed by the person of Jesus Christ and the power of His Kingdom.
**6**
## **Structure, Governance and Management**
## **Status**
Weardale Vineyard is a registered charity, charity number 1203981, constituted by a trust deed and operating as a church.
Weardale Vineyard was incorporated as a company limited by guarantee (Company number CE032966) on the 13[th ] July 2023.
## **Organisational structure.**
The day-to-day running of the church is delegated to the part-time employed pastoral and administrative staff led by the senior pastors, Mr. Stephen and Mrs. Sarah Burton. Mr. Stephen Burton is also a trustee.
## **Appointment of trustees.**
New trustees are made by the recommendation of the senior pastor and ratified by existing trustees who appoint by a resolution of the trustees passed at a meeting of the trustees. Trustees serve for a three-year term. Trustees will be recruited with reference to their commitment to the church, the specific needs of the charitable company and the working dynamics of the Trustee team.
**7**
## **Structure, Governance and Management**
## **Leadership structure**
Weardale Vineyard has three areas of leadership which overlap under the overall direction of the senior pastors. Each area has distinct responsibilities in order to take adequate care of each church member and continue ongoing outward ministry to benefit the community.
The leadership structure and responsibilities are as follows.
## **Trustees.**
The full responsibilities of the trustees are set out, in respect to accounting and financial information, in the Weardale Vineyard trust deed.
Further responsibilities include advising the senior pastors on staffing, salaries and employment issues and to manage the legal responsibilities of the charity in order to ensure a full compliance with legislation.
## **Leadership Team**
Leaders in Weardale Vineyard have been appointed to oversee pastoral matters, dayto-day management of the organisation, discerning vision and direction and planning events.
## **Home group leaders.**
Home group leaders are in place to provide ‘one-to-one’ pastoral care for church members, to help teach and train church members in a life of following Jesus. Each Home group leader is overseen by the leadership team who provide pastoral support and coaching for home group leaders.
**8**
## **Financial Review**
## **Financial Position of Weardale Vineyard**
At the end of the reporting period, at 31st December 2025 Weardale Vineyard had £17,612 in the bank altogether. This is shown in the CC16a accounts for the Charity (under Section B).
The Financial position of the Charity is positive; there were no outstanding liabilities as at 31st December 2025. The unrestricted reserves were £17,612 (the £510 of funds earmarked for Ukraine on 31[st] December 2024 were spent on supporting Ukrainian causes during 2025), and this means that Weardale Vineyard is in a healthy financial position going forwards.
## **Financial Review**
The income to the Charity was £24,556 over this period, and total expenditure was £25,672, leading to a net loss of £1,116. However, the financial position of Weardale Vineyard shows that the Charity was able to withstand this loss.
**Income-** The total income of Weardale Vineyard breaks down as follows:
- Direct donations to Weardale Vineyard CIO: £20,070
- Gift Aid Reclaimed back from HMRC: £3,036
- Other Income: £ 1,450
**9**
## **Financial Review**
**Expenditure-** The breakdown of expenditure for Weardale Vineyard totalling
£25,672 during the period in question is as follows:
- Donations to organisations/ causes supportive of the CIO’s aims: £4,819 (This includes £1,100 in donations to support Ukraine)
- Visiting Speakers/ Ministry: £130
- Administrative Overheads and Costs: £20,723
(This includes employment for the Pastor costing £9,600)
## **Reserves Policy**
Weardale Vineyard CIO has a Financial Reserves policy aimed at safeguarding surplus funds for the CIO’s objectives in future.
**10**
## **Other Important Details**
## **Plans for the Future**
Weardale Vineyard CIO aims to continue with, and expand, its current objectives of presenting the gospel, and extending God’s kingdom throughout the local area. The promotion of Christian values will continue to be done through the existing initiatives such as Ladies’ Coffee mornings, Men’s Curry Clubs, Youth Groups, and of course the weekly Church meetings and local home-groups. As resources allow, these initiatives will be strengthened/ expanded so that the Charity has a real and positive effect on the local area.
## **Independent Examiner**
Mr. Adrian C. Hancock 12, Front Street West Auckland BISHOP AUCKLAND County Durham DL14 9HW
## **Signed by one or two of the Trustees on behalf of all Trustees**
## **Signature**
**Print Name Date of Approval**
**……………………………. ………………………….. ……………………………**
**……………………………. ………………………….. ……………………………**
_**The Accounts and Independent Examiner’s Report are below**_
|**WEARDALE VINEYARD CIO**||**1203981**|||
|---|---|---|---|---|
|**Receipts andpayments accounts**||||**CC16a**|
|Period start date
**For the period**
**from**
01/01/2025|**To**|Period end date
31/12/2025|||
|**Section A Receipts and payments**|**Section A Receipts and payments**|||||
|---|---|---|---|---|---|
|**Unrestricted**
**funds**
**to the nearest**
**£**
**A1 Receipts**
02/01/2025MRJA PENNELL
**100**
06/01/2025 G & JLAMB
**40**
08/01/2025 HAGEN TA BE
BLESSED HAGEN
**150**
13/01/2025 G & JLAMB
**40**
15/01/2025 COLINC & JCBURTON
**520**
15/01/2025 SJ & SL BURTON
**200**
16/01/2025 JENNIFER HATTO
**30**
20/01/2025 ANDREW WILLIAMS -
SALEOF KEYBOARD
**800**
20/01/2025 G & JLAMB
**40**
23/01/2025 SUNDAY TAKINGS
**25**
27/01/2025 G & JLAMB
**40**
28/01/2025 S &R FLETCHER
**350**
03/02/2025 G & JLAMB
**40**
03/02/2025MRJA PENNELL
**100**
04/02/2025 SJ & SL BURTON
**200**
10/02/2025HMRC GIFT AID
**899**
10/02/2025 G & JLAMB
**40**
10/02/2025 HAGEN TA BE
BLESSED HAGEN
**150**
17/02/2025 G & JLAMB
**40**
17/02/2025 JENNIFER HATTO
**30**
17/02/2025 COLIN AND JAN
BURTON
**520**
17/02/2025 WHITTON DR ING /GC
INGRID HORNE
**50**
24/02/2025 G & JLAMB
**40**
28/02/2025 S &R FLETCHER
**350**
03/03/2025 G & JLAMB
**40**
03/03/2025MRJA PENNELL
**100**
03/03/2025 SUNDAY TAKINGS
**1,000**
10/03/2025 G & JLAMB
**40**
10/03/2025 HAGEN TA BE
BLESSED HAGEN
**150**
12/03/2025 SJ & SL BURTON
**200**
13/03/2025 SUNDAY TAKINGS
**20**
17/03/2025 G & JLAMB
**40**
17/03/2025 JENNIFER HATTO
**30**
17/03/2025 COLIN AND JAN
BURTON
**520**
17/03/2025 WHITTON DR ING /GC
INGRID HORNE
**50**
24/03/2025 G & JLAMB
**40**
31/03/2025 S &R FLETCHER
**350**
31/03/2025 EILEEN LOGAN
OFFERING
**50**
_A1: RECEIPTS CONTINUED BLOW_||**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest £**
**-**
**100**
**40**
**150**
**40**
**520**
**200**
**30**
**800**
**40**
**25**
**40**
**350**
**40**
**100**
**200**
**899**
**40**
**150**
**40**
**30**
**520**
**50**
**40**
**350**
**40**
**100**
**1,000**
**40**
**150**
**200**
**20**
**40**
**30**
**520**
**50**
**40**
**350**
**50**|**Last year**
**to the nearest £**|
||||||**-**|
|02/01/2025MRJA PENNELL|**100**||||**-**|
|06/01/2025 G & JLAMB|**40**||||**-**|
|08/01/2025 HAGEN TA BE
BLESSED HAGEN|**150**||||**-**|
|13/01/2025 G & JLAMB|**40**||||**-**|
|15/01/2025 COLINC & JCBURTON|**520**||||**-**|
|15/01/2025 SJ & SL BURTON|**200**||||**-**|
|16/01/2025 JENNIFER HATTO|**30**||||**-**|
|20/01/2025 ANDREW WILLIAMS -
SALEOF KEYBOARD|**800**||||**-**|
|20/01/2025 G & JLAMB|**40**||||**-**|
|23/01/2025 SUNDAY TAKINGS|**25**||||**-**|
|27/01/2025 G & JLAMB|**40**||||**-**|
|28/01/2025 S &R FLETCHER|**350**||||**-**|
|03/02/2025 G & JLAMB|**40**||||**-**|
|03/02/2025MRJA PENNELL|**100**||||**-**|
|04/02/2025 SJ & SL BURTON|**200**||||**-**|
|10/02/2025HMRC GIFT AID|**899**||||**-**|
|10/02/2025 G & JLAMB|**40**||||**-**|
|10/02/2025 HAGEN TA BE
BLESSED HAGEN|**150**||||**-**|
|17/02/2025 G & JLAMB|**40**||||**-**|
|17/02/2025 JENNIFER HATTO|**30**||||**-**|
|17/02/2025 COLIN AND JAN
BURTON|**520**||||**-**|
|17/02/2025 WHITTON DR ING /GC
INGRID HORNE|**50**||||**-**|
|24/02/2025 G & JLAMB|**40**||||**-**|
|28/02/2025 S &R FLETCHER|**350**||||**-**|
|03/03/2025 G & JLAMB|**40**||||**-**|
|03/03/2025MRJA PENNELL|**100**||||**-**|
|03/03/2025 SUNDAY TAKINGS|**1,000**||||**-**|
|10/03/2025 G & JLAMB|**40**||||**-**|
|10/03/2025 HAGEN TA BE
BLESSED HAGEN|**150**||||**-**|
|12/03/2025 SJ & SL BURTON|**200**||||**-**|
|13/03/2025 SUNDAY TAKINGS|**20**||||**-**|
|17/03/2025 G & JLAMB|**40**||||**-**|
|17/03/2025 JENNIFER HATTO|**30**||||**-**|
|17/03/2025 COLIN AND JAN
BURTON|**520**||||**-**|
|17/03/2025 WHITTON DR ING /GC
INGRID HORNE|**50**||||**-**|
|24/03/2025 G & JLAMB|**40**||||**-**|
|31/03/2025 S &R FLETCHER|**350**||||**-**|
|31/03/2025 EILEEN LOGAN
OFFERING|**50**||||**-**|
|_A1: RECEIPTS CONTINUED BLOW_||||||
CCXX R1 accounts (SS)
27/04/2026
1
|**Unrestricted**
**funds**
**to the nearest**
**£**
**A1 Receipts(****_CONTINUED_ )**
31/03/2025 G & JLAMB
**40**
01/04/2025MRJA PENNELL
**100**
01/04/2025 SJ & SL BURTON
**200**
07/04/2025 G & JLAMB
**40**
08/04/2025 HAGEN TA BE
BLESSED HAGEN
**150**
10/04/2025 SUNDAY TAKINGS
**40**
14/04/2025 G & JLAMB
**40**
15/04/2025 WHITTON DR ING /GC
INGRID HORNE
**50**
15/04/2025 COLIN AND JAN
BURTON
**520**
16/04/2025 JENNIFER HATTO
**30**
16/04/2025 SUNDAY TAKINGS
**10**
22/04/2025 G & JLAMB
**40**
28/04/2025EILEEN LOGAN
**50**
28/04/2025 S &R FLETCHER
**350**
28/04/2025 G & JLAMB
**40**
01/05/2025MRJA PENNELL
**100**
01/05/2025 G & JLAMB
**41**
01/05/2025 SJ & SL BURTON
**200**
08/05/2025 G & JLAMB
**41**
08/05/2025 HAGEN TA BE
BLESSED HAGEN
**150**
09/05/2025 SUNDAY TAKINGS
**15**
15/05/2025 COLIN AND JAN
BURTON
**520**
15/05/2025 WHITTON DR ING /GC
INGRID HORNE
**50**
15/05/2025 G & JLAMB
**41**
16/05/2025 JENNIFER HATTO
**30**
22/05/2025 G & JLAMB
**41**
28/05/2025 S &R FLETCHER
**350**
29/05/2025 G & JLAMB
**41**
02/06/2025MRJA PENNELL
**100**
02/06/2025EILEEN LOGAN
**50**
02/06/2025 SJ & SL BURTON
**200**
05/06/2025 G & JLAMB
**41**
09/06/2025 HAGEN TA BE
BLESSED HAGEN
**150**
12/06/2025 G & JLAMB
**41**
16/06/2025 COLIN AND JAN
BURTON
**520**
16/06/2025 WHITTON DR ING /GC
INGRID HORNE
**50**
16/06/2025 JENNIFER HATTO
**30**
18/06/2025 SUNDAY TAKINGS
**30**
19/06/2025 G & JLAMB
**41**
23/06/2025 SUNDAY TAKINGS
**4**
26/06/2025 G & JLAMB
**41**
30/06/2025 S &R FLETCHER
**350**
01/07/2025MRJA PENNELL
**100**|**Unrestricted**
**funds**
**to the nearest**
**£**
**A1 Receipts(****_CONTINUED_ )**
31/03/2025 G & JLAMB
**40**
01/04/2025MRJA PENNELL
**100**
01/04/2025 SJ & SL BURTON
**200**
07/04/2025 G & JLAMB
**40**
08/04/2025 HAGEN TA BE
BLESSED HAGEN
**150**
10/04/2025 SUNDAY TAKINGS
**40**
14/04/2025 G & JLAMB
**40**
15/04/2025 WHITTON DR ING /GC
INGRID HORNE
**50**
15/04/2025 COLIN AND JAN
BURTON
**520**
16/04/2025 JENNIFER HATTO
**30**
16/04/2025 SUNDAY TAKINGS
**10**
22/04/2025 G & JLAMB
**40**
28/04/2025EILEEN LOGAN
**50**
28/04/2025 S &R FLETCHER
**350**
28/04/2025 G & JLAMB
**40**
01/05/2025MRJA PENNELL
**100**
01/05/2025 G & JLAMB
**41**
01/05/2025 SJ & SL BURTON
**200**
08/05/2025 G & JLAMB
**41**
08/05/2025 HAGEN TA BE
BLESSED HAGEN
**150**
09/05/2025 SUNDAY TAKINGS
**15**
15/05/2025 COLIN AND JAN
BURTON
**520**
15/05/2025 WHITTON DR ING /GC
INGRID HORNE
**50**
15/05/2025 G & JLAMB
**41**
16/05/2025 JENNIFER HATTO
**30**
22/05/2025 G & JLAMB
**41**
28/05/2025 S &R FLETCHER
**350**
29/05/2025 G & JLAMB
**41**
02/06/2025MRJA PENNELL
**100**
02/06/2025EILEEN LOGAN
**50**
02/06/2025 SJ & SL BURTON
**200**
05/06/2025 G & JLAMB
**41**
09/06/2025 HAGEN TA BE
BLESSED HAGEN
**150**
12/06/2025 G & JLAMB
**41**
16/06/2025 COLIN AND JAN
BURTON
**520**
16/06/2025 WHITTON DR ING /GC
INGRID HORNE
**50**
16/06/2025 JENNIFER HATTO
**30**
18/06/2025 SUNDAY TAKINGS
**30**
19/06/2025 G & JLAMB
**41**
23/06/2025 SUNDAY TAKINGS
**4**
26/06/2025 G & JLAMB
**41**
30/06/2025 S &R FLETCHER
**350**
01/07/2025MRJA PENNELL
**100**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest £**
**40**
**100**
**200**
**40**
**150**
**40**
**40**
**50**
**520**
**30**
**10**
**40**
**50**
**350**
**40**
**100**
**41**
**200**
**41**
**150**
**15**
**520**
**50**
**41**
**30**
**41**
**350**
**41**
**100**
**50**
**200**
**41**
**150**
**41**
**520**
**50**
**30**
**30**
**41**
**4**
**41**
**350**
**100**|**Last year**
**to the nearest £**|
|---|---|---|---|---|---|
|31/03/2025 G & JLAMB|**40**||||**-**|
|01/04/2025MRJA PENNELL|**100**||||**-**|
|01/04/2025 SJ & SL BURTON|**200**||||**-**|
|07/04/2025 G & JLAMB|**40**||||**-**|
|08/04/2025 HAGEN TA BE
BLESSED HAGEN|**150**||||**-**|
|10/04/2025 SUNDAY TAKINGS|**40**||||**-**|
|14/04/2025 G & JLAMB|**40**||||**-**|
|15/04/2025 WHITTON DR ING /GC
INGRID HORNE|**50**||||**-**|
|15/04/2025 COLIN AND JAN
BURTON|**520**||||**-**|
|16/04/2025 JENNIFER HATTO|**30**||||**-**|
|16/04/2025 SUNDAY TAKINGS|**10**||||**-**|
|22/04/2025 G & JLAMB|**40**||||**-**|
|28/04/2025EILEEN LOGAN|**50**||||**-**|
|28/04/2025 S &R FLETCHER|**350**||||**-**|
|28/04/2025 G & JLAMB|**40**||||**-**|
|01/05/2025MRJA PENNELL|**100**||||**-**|
|01/05/2025 G & JLAMB|**41**||||**-**|
|01/05/2025 SJ & SL BURTON|**200**||||**-**|
|08/05/2025 G & JLAMB|**41**||||**-**|
|08/05/2025 HAGEN TA BE
BLESSED HAGEN|**150**||||**-**|
|09/05/2025 SUNDAY TAKINGS|**15**||||**-**|
|15/05/2025 COLIN AND JAN
BURTON|**520**||||**-**|
|15/05/2025 WHITTON DR ING /GC
INGRID HORNE|**50**||||**-**|
|15/05/2025 G & JLAMB|**41**||||**-**|
|16/05/2025 JENNIFER HATTO|**30**||||**-**|
|22/05/2025 G & JLAMB|**41**||||**-**|
|28/05/2025 S &R FLETCHER|**350**||||**-**|
|29/05/2025 G & JLAMB|**41**||||**-**|
|02/06/2025MRJA PENNELL|**100**||||**-**|
|02/06/2025EILEEN LOGAN|**50**||||**-**|
|02/06/2025 SJ & SL BURTON|**200**||||**-**|
|05/06/2025 G & JLAMB|**41**||||**-**|
|09/06/2025 HAGEN TA BE
BLESSED HAGEN|**150**||||**-**|
|12/06/2025 G & JLAMB|**41**||||**-**|
|16/06/2025 COLIN AND JAN
BURTON|**520**||||**-**|
|16/06/2025 WHITTON DR ING /GC
INGRID HORNE|**50**||||**-**|
|16/06/2025 JENNIFER HATTO|**30**||||**-**|
|18/06/2025 SUNDAY TAKINGS|**30**||||**-**|
|19/06/2025 G & JLAMB|**41**||||**-**|
|23/06/2025 SUNDAY TAKINGS|**4**||||**-**|
|26/06/2025 G & JLAMB|**41**||||**-**|
|30/06/2025 S &R FLETCHER|**350**||||**-**|
|01/07/2025MRJA PENNELL|**100**||||**-**|
|||||||
|||||||
_A1: RECEIPTS CONTINUED BLOW_
CCXX R2 accounts (SS)
27/04/2026
2
|**Unrestricted**
**funds**
**to the nearest**
**£**
**A1 Receipts(****_CONTINUED_ )**
01/07/2025 SJ & SL BURTON
**200**
03/07/2025 G & JLAMB
**41**
08/07/2025 HAGEN TA BE
BLESSED HAGEN
**150**
10/07/2025 G & JLAMB
**41**
10/07/2025 SUNDAY TAKINGS
**110**
15/07/2025 COLIN AND JAN
BURTON
**520**
15/07/2025 WHITTON DR ING /GC
INGRID HORNE
**50**
16/07/2025 JENNIFER HATTO
**30**
16/07/2025 SUNDAY TAKINGS
**13**
17/07/2025 G & JLAMB
**41**
24/07/2025 G & JLAMB
**41**
28/07/2025 S &R FLETCHER
**350**
31/07/2025 G & JLAMB
**41**
01/08/2025MRJA PENNELL
**100**
01/08/2025 SJ & SL BURTON
**200**
07/08/2025 G & JLAMB
**41**
08/08/2025 HAGEN TA BE
BLESSED HAGEN
**150**
14/08/2025 G & JLAMB
**41**
15/08/2025 COLIN AND JAN
BURTON
**520**
15/08/2025 WHITTON DR ING /GC
INGRID HORNE
**50**
18/08/2025 JENNIFER HATTO
**30**
18/08/2025 SUNDAY TAKINGS
**35**
21/08/2025 G & JLAMB
**41**
28/08/2025 G & JLAMB
**41**
28/08/2025 S &R FLETCHER
**250**
01/09/2025MRJA PENNELL
**100**
01/09/2025 SJ & SL BURTON
**200**
04/09/2025 G & JLAMB
**41**
04/09/2025 SUNDAY TAKINGS
**20**
08/09/2025 HAGEN TA BE
BLESSED HAGEN
**150**
11/09/2025 G & J LAMB
**41**
15/09/2025 COLIN AND JAN
BURTON
**520**
15/09/2025 WHITTON DR ING /GC
INGRID HORNE
**50**
16/09/2025 JENNIFER HATTO
**30**
16/09/2025 SUNDAY TAKINGS
**25**
18/09/2025 G & J LAMB
**41**
22/09/2025 PO MANOR WALK
**20**
25/09/2025 G & J LAMB
**41**
29/09/2025 S & R FLETCHER
**250**
01/10/2025 MR J A PENNELL
**100**
01/10/2025 SJ & SL BURTON
**200**
02/10/2025 G & J LAMB
**41**
08/10/2025 HAGEN TA BE
BLESSED HAGEN
**150**
09/10/2025 G & J LAMB
**41**
_A1: RECEIPTS CONTINUED BLOW_|**Unrestricted**
**funds**
**to the nearest**
**£**
**A1 Receipts(****_CONTINUED_ )**
01/07/2025 SJ & SL BURTON
**200**
03/07/2025 G & JLAMB
**41**
08/07/2025 HAGEN TA BE
BLESSED HAGEN
**150**
10/07/2025 G & JLAMB
**41**
10/07/2025 SUNDAY TAKINGS
**110**
15/07/2025 COLIN AND JAN
BURTON
**520**
15/07/2025 WHITTON DR ING /GC
INGRID HORNE
**50**
16/07/2025 JENNIFER HATTO
**30**
16/07/2025 SUNDAY TAKINGS
**13**
17/07/2025 G & JLAMB
**41**
24/07/2025 G & JLAMB
**41**
28/07/2025 S &R FLETCHER
**350**
31/07/2025 G & JLAMB
**41**
01/08/2025MRJA PENNELL
**100**
01/08/2025 SJ & SL BURTON
**200**
07/08/2025 G & JLAMB
**41**
08/08/2025 HAGEN TA BE
BLESSED HAGEN
**150**
14/08/2025 G & JLAMB
**41**
15/08/2025 COLIN AND JAN
BURTON
**520**
15/08/2025 WHITTON DR ING /GC
INGRID HORNE
**50**
18/08/2025 JENNIFER HATTO
**30**
18/08/2025 SUNDAY TAKINGS
**35**
21/08/2025 G & JLAMB
**41**
28/08/2025 G & JLAMB
**41**
28/08/2025 S &R FLETCHER
**250**
01/09/2025MRJA PENNELL
**100**
01/09/2025 SJ & SL BURTON
**200**
04/09/2025 G & JLAMB
**41**
04/09/2025 SUNDAY TAKINGS
**20**
08/09/2025 HAGEN TA BE
BLESSED HAGEN
**150**
11/09/2025 G & J LAMB
**41**
15/09/2025 COLIN AND JAN
BURTON
**520**
15/09/2025 WHITTON DR ING /GC
INGRID HORNE
**50**
16/09/2025 JENNIFER HATTO
**30**
16/09/2025 SUNDAY TAKINGS
**25**
18/09/2025 G & J LAMB
**41**
22/09/2025 PO MANOR WALK
**20**
25/09/2025 G & J LAMB
**41**
29/09/2025 S & R FLETCHER
**250**
01/10/2025 MR J A PENNELL
**100**
01/10/2025 SJ & SL BURTON
**200**
02/10/2025 G & J LAMB
**41**
08/10/2025 HAGEN TA BE
BLESSED HAGEN
**150**
09/10/2025 G & J LAMB
**41**
_A1: RECEIPTS CONTINUED BLOW_|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest £**
**200**
**41**
**150**
**41**
**110**
**520**
**50**
**30**
**13**
**41**
**41**
**350**
**41**
**100**
**200**
**41**
**150**
**41**
**520**
**50**
**30**
**35**
**41**
**41**
**250**
**100**
**200**
**41**
**20**
**150**
**41**
**520**
**50**
**30**
**25**
**41**
**20**
**41**
**250**
**100**
**200**
**41**
**150**
**41**|**Last year**
**to the nearest £**|
|---|---|---|---|---|---|
|01/07/2025 SJ & SL BURTON|**200**||||**-**|
|03/07/2025 G & JLAMB|**41**||||**-**|
|08/07/2025 HAGEN TA BE
BLESSED HAGEN|**150**||||**-**|
|10/07/2025 G & JLAMB|**41**||||**-**|
|10/07/2025 SUNDAY TAKINGS|**110**||||**-**|
|15/07/2025 COLIN AND JAN
BURTON|**520**||||**-**|
|15/07/2025 WHITTON DR ING /GC
INGRID HORNE|**50**||||**-**|
|16/07/2025 JENNIFER HATTO|**30**||||**-**|
|16/07/2025 SUNDAY TAKINGS|**13**||||**-**|
|17/07/2025 G & JLAMB|**41**||||**-**|
|24/07/2025 G & JLAMB|**41**||||**-**|
|28/07/2025 S &R FLETCHER|**350**||||**-**|
|31/07/2025 G & JLAMB|**41**||||**-**|
|01/08/2025MRJA PENNELL|**100**||||**-**|
|01/08/2025 SJ & SL BURTON|**200**||||**-**|
|07/08/2025 G & JLAMB|**41**||||**-**|
|08/08/2025 HAGEN TA BE
BLESSED HAGEN|**150**||||**-**|
|14/08/2025 G & JLAMB|**41**||||**-**|
|15/08/2025 COLIN AND JAN
BURTON|**520**||||**-**|
|15/08/2025 WHITTON DR ING /GC
INGRID HORNE|**50**||||**-**|
|18/08/2025 JENNIFER HATTO|**30**||||**-**|
|18/08/2025 SUNDAY TAKINGS|**35**||||**-**|
|21/08/2025 G & JLAMB|**41**||||**-**|
|28/08/2025 G & JLAMB|**41**||||**-**|
|28/08/2025 S &R FLETCHER|**250**||||**-**|
|01/09/2025MRJA PENNELL|**100**||||**-**|
|01/09/2025 SJ & SL BURTON|**200**||||**-**|
|04/09/2025 G & JLAMB|**41**||||**-**|
|04/09/2025 SUNDAY TAKINGS|**20**||||**-**|
|08/09/2025 HAGEN TA BE
BLESSED HAGEN|**150**||||**-**|
|11/09/2025 G & J LAMB|**41**||||**-**|
|15/09/2025 COLIN AND JAN
BURTON|**520**||||**-**|
|15/09/2025 WHITTON DR ING /GC
INGRID HORNE|**50**||||**-**|
|16/09/2025 JENNIFER HATTO|**30**||||**-**|
|16/09/2025 SUNDAY TAKINGS|**25**||||**-**|
|18/09/2025 G & J LAMB|**41**||||**-**|
|22/09/2025 PO MANOR WALK|**20**||||**-**|
|25/09/2025 G & J LAMB|**41**||||**-**|
|29/09/2025 S & R FLETCHER|**250**||||**-**|
|01/10/2025 MR J A PENNELL|**100**||||**-**|
|01/10/2025 SJ & SL BURTON|**200**||||**-**|
|02/10/2025 G & J LAMB|**41**||||**-**|
|08/10/2025 HAGEN TA BE
BLESSED HAGEN|**150**||||**-**|
|09/10/2025 G & J LAMB|**41**||||**-**|
|_A1: RECEIPTS CONTINUED BLOW_||||||
CCXX R3 accounts (SS)
27/04/2026
3
|**A1 Receipts(****_CONTINUED_ )**|**Unrestricted**
**funds**
**to the nearest**
**£**|**Restricted**
**funds**
**to the nearest £**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest £**
**25**
**520**
**50**
**41**
**30**
**45**
**41**
**10**
**100**
**250**
**41**
**100**
**200**
**41**
**15**
**150**
**2,138**
**41**
**520**
**50**
**30**
**10**
**41**
**10**
**41**
**250**
**13**
**100**
**200**
**20**
**41**
**110**
**150**
**41**
**20**
**520**
**50**
**30**
**20**
**41**
**440**
**41**
**250**
**-**
**24,557**|**Last year**
**to the nearest £**|
|---|---|---|---|---|---|
|10/10/2025 SUNDAY TAKINGS|**25**
**520**
**50**
**41**
**30**
**45**
**41**
**10**
**100**
**250**
**41**
**100**
**200**
**41**
**15**
**150**
**2,138**
**41**
**520**
**50**
**30**
**10**
**41**
**10**
**41**
**250**
**13**
**100**
**200**
**20**
**41**
**110**
**150**
**41**
**20**
**520**
**50**
**30**
**20**
**41**
**440**
**41**
**250**
**-**
**24,557**|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**-**|**25**|**-**|
|15/10/2025 COLIN AND JAN
BURTON|||**-**|**520**|**-**|
|15/10/2025 WHITTON DR ING /GC
INGRID HORNE|||**-**|**50**|**-**|
|16/10/2025 G & J LAMB|||**-**|**41**|**-**|
|16/10/2025 JENNIFER HATTO|||**-**|**30**|**-**|
|20/10/2025 SUNDAY TAKINGS|||**-**|**45**|**-**|
|23/10/2025 G & J LAMB|||**-**|**41**|**-**|
|27/10/2025 PO MANOR WALK|||**-**|**10**|**-**|
|27/10/2025 COLIN BURTON(VLG)|||**-**|**100**|**-**|
|28/10/2025 S & R FLETCHER|||**-**|**250**|**-**|
|30/10/2025 G & J LAMB|||**-**|**41**|**-**|
|03/11/2025 MR J A PENNELL|||**-**|**100**|**-**|
|03/11/2025 SJ & SL BURTON|||**-**|**200**|**-**|
|06/11/2025 G & J LAMB|||**-**|**41**|**-**|
|06/11/2025 SUNDAY TAKINGS|||**-**|**15**|**-**|
|10/11/2025 HAGEN TA BE
BLESSED HAGEN|||**-**|**150**|**-**|
|10/11/2025 HMRC GIFT AID|||**-**|**2,138**|**-**|
|13/11/2025 G & J LAMB|||**-**|**41**|**-**|
|17/11/2025 COLIN AND JAN
BURTON|||**-**|**520**|**-**|
|17/11/2025 WHITTON DR ING /GC
INGRID HORNE|||**-**|**50**|**-**|
|17/11/2025 JENNIFER HATTO|||**-**|**30**|**-**|
|18/11/2025 SUNDAY TAKINGS|||**-**|**10**|**-**|
|20/11/2025 G & J LAMB|||**-**|**41**|**-**|
|24/11/2025 SUNDAY TAKINGS|||**-**|**10**|**-**|
|27/11/2025 G & J LAMB|||**-**|**41**|**-**|
|28/11/2025 S & R FLETCHER|||**-**|**250**|**-**|
|29/11/2025 THOMAS AND MARY
HAGEN ON BEHALF OF MR
MULLARD|||**-**|**13**|**-**|
|01/12/2025 MR J A PENNELL|||**-**|**100**|**-**|
|01/12/2025 SJ & SL BURTON|||**-**|**200**|**-**|
|02/12/2025 SUNDAY TAKINGS|||**-**|**20**|**-**|
|04/12/2025 G & J LAMB|||**-**|**41**|**-**|
|08/12/2025 JEAN LAMB(VLG)|||**-**|**110**|**-**|
|08/12/2025 HAGEN TA BE
BLESSED HAGEN|||**-**|**150**|**-**|
|11/12/2025 G & J LAMB|||**-**|**41**|**-**|
|02/12/2025 SUNDAY TAKINGS|||**-**|**20**|**-**|
|15/12/2025 COLIN AND JAN
BURTON|||**-**|**520**|**-**|
|15/12/2025 WHITTON DR ING /GC
INGRID HORNE|||**-**|**50**|**-**|
|16/12/2025 JENNIFER HATTO|||**-**|**30**|**-**|
|16/12/2025 SUNDAY TAKINGS|||**-**|**20**|**-**|
|18/12/2025 G & J LAMB|||**-**|**41**|**-**|
|19/12/2025 STEVE & RUTH
FLETCHER(VLG)|||**-**|**440**|**-**|
|29/12/2025 G & J LAMB|||**-**|**41**|**-**|
|29/12/2025 S & R FLETCHER|||**-**|**250**|**-**|
|TOTAL INCOME RECEIPTS PERIOD
ENDED 31/12/**2024**|||**-**|**-**|**42,267**|
|**_Sub total_**_(Gross income for AR)_|||**-**|**24,557**|**42,267**|
_**SECTION A: RECEIPTS & PAYMENTS CONTINUED BELOW**_
CCXX R4 accounts (SS)
27/04/2026
4
||**Unrestricted**
**funds**
**to the nearest**
**£**|**Restricted**
**funds**
**to the nearest £**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest £**|**Total funds**
**to the nearest £**|**Last year**
**to the nearest £**|
|---|---|---|---|---|---|---|
|**A2 Asset and investment sales,**
**(see table).**|||||||
||**-**|**-**||**-**|||
||**-**
**-**|**-**
**-**||**-**||**-**|
|**_Sub total_**||||**-**||**-**|
|**_Total receipts_**|||||||
||**24,557**|**-**||**24,557**||**42,267**|
**A3 Payments**
|**A3 Payments**|||||
|---|---|---|---|---|
|||**-**|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**-**|
|05/01/2025 WHAT'S ON
WEARDALE|**150**|**-**||**150**|
|06/01/2025 VCUKI|**54**|**-**||**54**|
|08/01/2025 COMPASSION UK|**32**|**-**||**32**|
|15/01/2025 ICC|**31**|**-**||**31**|
|16/01/2025 WEARDALE FOOD
BANK|**80**|**-**||**80**|
|16/01/2025 ANSVAR INSURANCE|**24**|**-**||**24**|
|16/01/2025 AMAZON TV AERIAL|**25**|**-**||**25**|
|20/01/2025 EDEN COMMERCE -
COMMUNION CUPS|**23**|**-**||**23**|
|23/01/2025 GEAR 4 MUSIC
NEW KEYBOARD|**880**|**-**||**880**|
|24/01/2025 THOMANN MUSIC
INSTRUMENTS|**310**|**-**||**310**|
|24/01/2025 S BURTON PAY|**733**|**-**||**733**|
|27/01/2025 ST JOHN'S CHAPEL
VILLAGE HALL HIRE|**140**|**-**||**140**|
|31/01/2025 GORDON AND JEAN
LAMB|**1,000**|**-**||**1,000**|
|03/02/2025 LEEDS VINEYARD
AREA LEADERS MEETING|**227**|**-**||**227**|
|03/02/2025 UKRAINE YOUTH|**90**|**510**||**600**|
|05/02/2025 VCUKI|**54**|**-**||**54**|
|07/02/2025 AMAZON PAPER
CUPS|**15**|**-**||**15**|
|10/02/2025 COMPASSION UK|**32**|**-**||**32**|
|17/02/2025 ICC|**31**|**-**||**31**|
|17/02/2025 WEARDALE
FOODBANK|**80**|**-**||**80**|
|18/02/2025 ANSVAR INSURANCE|**24**|**-**||**24**|
|21/02/2025 BARRINGTON HALL|**18**|**-**||**18**|
|25/02/2025 S BURTON|**750**|**-**||**750**|
|25/02/2025 ST JOHN'S CHAPEL-
HIRE OF VILLAGE HALL|**160**|**-**||**160**|
|05/03/2025 VCUKI|**54**|**-**||**54**|
|06/03/2025 AZURE GARDEN
CENTRE MOTHER'S DAY
DAFFODILLS|**21**|**-**||**21**|
|10/03/2025 COMPASSION UK|**32**|**-**||**32**|
|_A3: PAYMENTS CONTINUED BELOW_|||||
CCXX R5 accounts (SS)
27/04/2026
5
|**Unrestricted**
**funds**
**to the nearest**
**£**
**A3 Payments(****_CONTINUED_ )**
17/03/2025 ICC
**31**
17/03/2025 WEARDALE
FOODBANK
**80**
17/03/2025 AMAZON PAPER CUPS **10**
18/03/2025 ANSVAR INSURANCE
**24**
25/03/2025 S BURTON
**715**
26/03/2025 RUTH FLETCHER
MOTHERS DAY GIFT
REIMBURSEMENT
**- 31**
26/03/2025 RUTH FLETCHER
MOTHERS DAY GIFTS
**62**
26/03/2025 G & J LAMB COFFEE
**10**
31/03/2025 ST JOHN'S CHAPEL-
HIRE OF VILLAGE HALL
**200**
31/03/2025 VINEYARD CHURCHES
VLG
**240**
01/04/2025 PREMIER INN VLG
**261**
07/04/2025 VCUKI
**54**
07/04/2025 FLORENCE HOLMES
**30**
08/04/2025 COMPASSION UK
**32**
15/04/2025 ICC
**31**
16/04/2025 WEARDALE
FOODBANK
**80**
16/04/2025 ANSVAR INSURANCE
**24**
25/04/2025 S BURTON
**800**
25/04/2025 HMRC PAYE TAX
**202**
28/04/2025 Q PARK ONLINE VLG
COST
**46**
28/04/2025 ST JOHN'S CHAPEL-
HIRE OF VILLAGE HALL
**160**
05/05/2025 G & J LAMB COFFEE
**8**
06/05/2025 VCUKI
**54**
08/05/2025 COMPASSION UK
**32**
08/05/2025 AMAZON CUPS
**14**
09/05/2025 TESCO BATTERIES
**10**
13/05/2025 ARGOS DIGITAL
SCREEN
**279**
15/05/2025 THOMANN STAND &
BAG
**268**
15/05/2025 ICC
**31**
16/05/2025 WEARDALE
FOODBANK
**80**
16/05/2025 ANSVAR INSURANCE
**24**
23/05/2025 S BURTON
**800**
27/05/2025 ST JOHN'S CHAPEL-
HIRE OF VILLAGE HALL
**160**
05/06/2025 VCUKI
**54**
_A3: PAYMENTS CONTINUED BELOW_|**Unrestricted**
**funds**
**to the nearest**
**£**
**A3 Payments(****_CONTINUED_ )**
17/03/2025 ICC
**31**
17/03/2025 WEARDALE
FOODBANK
**80**
17/03/2025 AMAZON PAPER CUPS **10**
18/03/2025 ANSVAR INSURANCE
**24**
25/03/2025 S BURTON
**715**
26/03/2025 RUTH FLETCHER
MOTHERS DAY GIFT
REIMBURSEMENT
**- 31**
26/03/2025 RUTH FLETCHER
MOTHERS DAY GIFTS
**62**
26/03/2025 G & J LAMB COFFEE
**10**
31/03/2025 ST JOHN'S CHAPEL-
HIRE OF VILLAGE HALL
**200**
31/03/2025 VINEYARD CHURCHES
VLG
**240**
01/04/2025 PREMIER INN VLG
**261**
07/04/2025 VCUKI
**54**
07/04/2025 FLORENCE HOLMES
**30**
08/04/2025 COMPASSION UK
**32**
15/04/2025 ICC
**31**
16/04/2025 WEARDALE
FOODBANK
**80**
16/04/2025 ANSVAR INSURANCE
**24**
25/04/2025 S BURTON
**800**
25/04/2025 HMRC PAYE TAX
**202**
28/04/2025 Q PARK ONLINE VLG
COST
**46**
28/04/2025 ST JOHN'S CHAPEL-
HIRE OF VILLAGE HALL
**160**
05/05/2025 G & J LAMB COFFEE
**8**
06/05/2025 VCUKI
**54**
08/05/2025 COMPASSION UK
**32**
08/05/2025 AMAZON CUPS
**14**
09/05/2025 TESCO BATTERIES
**10**
13/05/2025 ARGOS DIGITAL
SCREEN
**279**
15/05/2025 THOMANN STAND &
BAG
**268**
15/05/2025 ICC
**31**
16/05/2025 WEARDALE
FOODBANK
**80**
16/05/2025 ANSVAR INSURANCE
**24**
23/05/2025 S BURTON
**800**
27/05/2025 ST JOHN'S CHAPEL-
HIRE OF VILLAGE HALL
**160**
05/06/2025 VCUKI
**54**
_A3: PAYMENTS CONTINUED BELOW_|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest £**
**31**
**80**
**10**
**24**
**715**
**- 31**
**62**
**10**
**200**
**240**
**261**
**54**
**30**
**32**
**31**
**80**
**24**
**800**
**202**
**46**
**160**
**8**
**54**
**32**
**14**
**10**
**279**
**268**
**31**
**80**
**24**
**800**
**160**
**54**|**Last year**
**to the nearest £**|
|---|---|---|---|---|---|
|17/03/2025 ICC|**31**||||**-**|
|17/03/2025 WEARDALE
FOODBANK|**80**||||**-**|
|17/03/2025 AMAZON PAPER CUPS|**10**||||**-**|
|18/03/2025 ANSVAR INSURANCE|**24**||||**-**|
|25/03/2025 S BURTON|**715**||||**-**|
|26/03/2025 RUTH FLETCHER
MOTHERS DAY GIFT
REIMBURSEMENT|**- 31**||||**-**|
|26/03/2025 RUTH FLETCHER
MOTHERS DAY GIFTS|**62**||||**-**|
|26/03/2025 G & J LAMB COFFEE|**10**||||**-**|
|31/03/2025 ST JOHN'S CHAPEL-
HIRE OF VILLAGE HALL|**200**||||**-**|
|31/03/2025 VINEYARD CHURCHES
VLG|**240**||||**-**|
|01/04/2025 PREMIER INN VLG|**261**||||**-**|
|07/04/2025 VCUKI|**54**||||**-**|
|07/04/2025 FLORENCE HOLMES|**30**||||**-**|
|08/04/2025 COMPASSION UK|**32**||||**-**|
|15/04/2025 ICC|**31**||||**-**|
|16/04/2025 WEARDALE
FOODBANK|**80**||||**-**|
|16/04/2025 ANSVAR INSURANCE|**24**||||**-**|
|25/04/2025 S BURTON|**800**||||**-**|
|25/04/2025 HMRC PAYE TAX|**202**||||**-**|
|28/04/2025 Q PARK ONLINE VLG
COST|**46**||||**-**|
|28/04/2025 ST JOHN'S CHAPEL-
HIRE OF VILLAGE HALL|**160**||||**-**|
|05/05/2025 G & J LAMB COFFEE|**8**||||**-**|
|06/05/2025 VCUKI|**54**||||**-**|
|08/05/2025 COMPASSION UK|**32**||||**-**|
|08/05/2025 AMAZON CUPS|**14**||||**-**|
|09/05/2025 TESCO BATTERIES|**10**||||**-**|
|13/05/2025 ARGOS DIGITAL
SCREEN|**279**||||**-**|
|15/05/2025 THOMANN STAND &
BAG|**268**||||**-**|
|15/05/2025 ICC|**31**||||**-**|
|16/05/2025 WEARDALE
FOODBANK|**80**||||**-**|
|16/05/2025 ANSVAR INSURANCE|**24**||||**-**|
|23/05/2025 S BURTON|**800**||||**-**|
|27/05/2025 ST JOHN'S CHAPEL-
HIRE OF VILLAGE HALL|**160**||||**-**|
|05/06/2025 VCUKI|**54**||||**-**|
|_A3: PAYMENTS CONTINUED BELOW_||||||
CCXX R6 accounts (SS)
27/04/2026
6
|**Unrestricted**
**funds**
**to the nearest**
**£**
**A3 Payments(****_CONTINUED_ )**
05/06/2025 AMAZON CUPS
**10**
05/06/2025 ASDA CHOCOLATES
FATHERS DAY
**23**
09/06/2025 COMPASSION UK
**32**
11/06/2025 S BURTON - DTI
**375**
11/06/2025 HIGH ROWANTREE
LTD ADMIN SUPPORT
**199**
12/06/2025 AMAZON STORAGE
BOXES
**18**
12/06/2025 TESCO COFFEE
**9**
16/06/2025 WEARDALE
FOODBANK
**80**
16/06/2025 ICC
**31**
17/06/2025 ANSVAR INSURANCE
**24**
18/06/2025 IAN PENNELL #238
FINAL ACCOUNTS 2023-2024
**130**
25/06/2025 S BURTON
**800**
26/06/2025 VISTAPRINT FLAG
**168**
30/06/2025 ST JOHN'S CHAPEL-
HIRE OF VILLAGE HALL
**240**
07/07/2025 VCUKI
**54**
07/07/2025 NAMES.CO.UK -
WEBSITE
**37**
08/07/2025 COMPASSION UK
**32**
14/07/2025 HIGH ROWANTREE
LTD ADMIN SUPPORT
**199**
14/07/2025 G & J LAMB
REFRESHMENTS
**8**
15/07/2025 ICC
**31**
16/07/2025 WEARDALE
FOODBANK
**80**
16/07/2025 ANSVAR INSURANCE
**24**
25/07/2025 S BURTON
**800**
28/07/2025 ST THOMAS
(STANHOPE)
**80**
31/07/2025 ST JOHN'S CHAPEL-
HIRE OF VILLAGE HALL
**80**
01/08/2025 AMAZON
REFRESHMENTS
**11**
05/08/2025 VCUKI
**54**
08/08/2025 COMPASSION UK
**32**
15/08/2025 ICC
**31**
16/08/2025 WEARDALE
FOODBANK
**80**
16/08/2025 ANSVAR INSURANCE
**24**
18/08/2025 S BURTON DTI -
MILEAGE EXPENSE
**226**
18/08/2025 THOMANN
MICROPHONE STAND AND BAG
**112**
18/08/2025 AMAZON MISC. ADMIN**23**
20/08/2025 THOMANN MUSIC
STAND
**50**
22/08/2025 S BURTON
**800**
_A3: PAYMENTS CONTINUED BELOW_|**Unrestricted**
**funds**
**to the nearest**
**£**
**A3 Payments(****_CONTINUED_ )**
05/06/2025 AMAZON CUPS
**10**
05/06/2025 ASDA CHOCOLATES
FATHERS DAY
**23**
09/06/2025 COMPASSION UK
**32**
11/06/2025 S BURTON - DTI
**375**
11/06/2025 HIGH ROWANTREE
LTD ADMIN SUPPORT
**199**
12/06/2025 AMAZON STORAGE
BOXES
**18**
12/06/2025 TESCO COFFEE
**9**
16/06/2025 WEARDALE
FOODBANK
**80**
16/06/2025 ICC
**31**
17/06/2025 ANSVAR INSURANCE
**24**
18/06/2025 IAN PENNELL #238
FINAL ACCOUNTS 2023-2024
**130**
25/06/2025 S BURTON
**800**
26/06/2025 VISTAPRINT FLAG
**168**
30/06/2025 ST JOHN'S CHAPEL-
HIRE OF VILLAGE HALL
**240**
07/07/2025 VCUKI
**54**
07/07/2025 NAMES.CO.UK -
WEBSITE
**37**
08/07/2025 COMPASSION UK
**32**
14/07/2025 HIGH ROWANTREE
LTD ADMIN SUPPORT
**199**
14/07/2025 G & J LAMB
REFRESHMENTS
**8**
15/07/2025 ICC
**31**
16/07/2025 WEARDALE
FOODBANK
**80**
16/07/2025 ANSVAR INSURANCE
**24**
25/07/2025 S BURTON
**800**
28/07/2025 ST THOMAS
(STANHOPE)
**80**
31/07/2025 ST JOHN'S CHAPEL-
HIRE OF VILLAGE HALL
**80**
01/08/2025 AMAZON
REFRESHMENTS
**11**
05/08/2025 VCUKI
**54**
08/08/2025 COMPASSION UK
**32**
15/08/2025 ICC
**31**
16/08/2025 WEARDALE
FOODBANK
**80**
16/08/2025 ANSVAR INSURANCE
**24**
18/08/2025 S BURTON DTI -
MILEAGE EXPENSE
**226**
18/08/2025 THOMANN
MICROPHONE STAND AND BAG
**112**
18/08/2025 AMAZON MISC. ADMIN**23**
20/08/2025 THOMANN MUSIC
STAND
**50**
22/08/2025 S BURTON
**800**
_A3: PAYMENTS CONTINUED BELOW_|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest £**
**10**
**23**
**32**
**375**
**199**
**18**
**9**
**80**
**31**
**24**
**130**
**800**
**168**
**240**
**54**
**37**
**32**
**199**
**8**
**31**
**80**
**24**
**800**
**80**
**80**
**11**
**54**
**32**
**31**
**80**
**24**
**226**
**112**
**23**
**50**
**800**|**Last year**
**to the nearest £**|
|---|---|---|---|---|---|
|||||||
|05/06/2025 AMAZON CUPS|**10**||||**-**|
|05/06/2025 ASDA CHOCOLATES
FATHERS DAY|**23**||||**-**|
|09/06/2025 COMPASSION UK|**32**||||**-**|
|11/06/2025 S BURTON - DTI|**375**||||**-**|
|11/06/2025 HIGH ROWANTREE
LTD ADMIN SUPPORT|**199**||||**-**|
|12/06/2025 AMAZON STORAGE
BOXES|**18**||||**-**|
|12/06/2025 TESCO COFFEE|**9**||||**-**|
|16/06/2025 WEARDALE
FOODBANK|**80**||||**-**|
|16/06/2025 ICC|**31**||||**-**|
|17/06/2025 ANSVAR INSURANCE|**24**||||**-**|
|18/06/2025 IAN PENNELL #238
FINAL ACCOUNTS 2023-2024|**130**||||**-**|
|25/06/2025 S BURTON|**800**||||**-**|
|26/06/2025 VISTAPRINT FLAG|**168**||||**-**|
|30/06/2025 ST JOHN'S CHAPEL-
HIRE OF VILLAGE HALL|**240**||||**-**|
|07/07/2025 VCUKI|**54**||||**-**|
|07/07/2025 NAMES.CO.UK -
WEBSITE|**37**||||**-**|
|08/07/2025 COMPASSION UK|**32**||||**-**|
|14/07/2025 HIGH ROWANTREE
LTD ADMIN SUPPORT|**199**||||**-**|
|14/07/2025 G & J LAMB
REFRESHMENTS|**8**||||**-**|
|15/07/2025 ICC|**31**||||**-**|
|16/07/2025 WEARDALE
FOODBANK|**80**||||**-**|
|16/07/2025 ANSVAR INSURANCE|**24**||||**-**|
|25/07/2025 S BURTON|**800**||||**-**|
|28/07/2025 ST THOMAS
(STANHOPE)|**80**||||**-**|
|31/07/2025 ST JOHN'S CHAPEL-
HIRE OF VILLAGE HALL|**80**||||**-**|
|01/08/2025 AMAZON
REFRESHMENTS|**11**||||**-**|
|05/08/2025 VCUKI|**54**||||**-**|
|08/08/2025 COMPASSION UK|**32**||||**-**|
|15/08/2025 ICC|**31**||||**-**|
|16/08/2025 WEARDALE
FOODBANK|**80**||||**-**|
|16/08/2025 ANSVAR INSURANCE|**24**||||**-**|
|18/08/2025 S BURTON DTI -
MILEAGE EXPENSE|**226**||||**-**|
|18/08/2025 THOMANN
MICROPHONE STAND AND BAG|**112**||||**-**|
|18/08/2025 AMAZON MISC. ADMIN|**23**||||**-**|
|20/08/2025 THOMANN MUSIC
STAND|**50**||||**-**|
|22/08/2025 S BURTON|**800**||||**-**|
|_A3: PAYMENTS CONTINUED BELOW_||||||
CCXX R7 accounts (SS)
27/04/2026
7
|**Unrestricted**
**funds**
**to the nearest**
**£**
**A3 Payments(****_CONTINUED_ )**
01/09/2025 ST JOHN'S CHAPEL-
HIRE OF VILLAGE HALL
**200**
05/09/2025 VCUKI
**54**
08/09/2025 COMPASSION UK
**32**
13/09/2025 HOLIDAY INN -
VINEYARD LEADERS GATHERING
**1,247**
16/09/2025 ICC
**31**
16/09/2025 ANSVAR INSURANCE
**24**
16/09/2025 WEARDALE
FOODBANK
**80**
22/09/2025 AMAZON- CUPS
**14**
25/09/2025 S BURTON
**800**
03/10/2025 VINEYARD CHURCHES -
VLG TICKETS
**896**
06/10/2025 ST JOHN'S CHAPEL -
HIRE OF VILLAGE HALL
**200**
07/10/2025 VCUKI
**54**
07/10/2025 AMAZON- PAPER
CUPS
**28**
08/10/2025 COMPASSION UK
**32**
15/10/2025 ICC
**31**
16/10/2025 WEARDALE
FOODBANK
**80**
21/10/2025 I A PENNELL
INV. 257 PAYROLL
**20**
24/10/2025 S BURTON
**800**
31/10/2025 AIBL WALES
TOWERGATE -INSURANCE
**80**
03/11/2025 ST JOHN'S CHAPEL -
HIRE OF VILLAGE HALL
**200**
03/11/2025 AMAZON COMPUTER
CABLE & EXTENSION
**10**
05/11/2025 G & J LAMB
REFRESHMENTS
**20**
05/11/2025 VCUKI
**54**
10/11/2025 COMPASSION UK
**32**
11/11/2025 CHRISTIAN
COPYRIGHT
**268**
17/11/2025 AMAZON - GUITAR
STAND
**16**
17/11/2025 ICC
**31**
17/11/2025 WEARDALE
FOODBANK
**80**
19/11/2025 AMAZON - PA CABLES
& EQUIPMENT
**9**
24/11/2025 AMAZON - PA CABLES
& EQUIPMENT
**8**
24/11/2025 SIMPLY SOUND PA
EQUIPMENT
**165**
25/11/2025 S BURTON
**800**
28/11/2025 AMAZON - PA CABLES
& EQUIPMENT
**5**
_A3: PAYMENTS CONTINUED BELOW_|**Unrestricted**
**funds**
**to the nearest**
**£**
**A3 Payments(****_CONTINUED_ )**
01/09/2025 ST JOHN'S CHAPEL-
HIRE OF VILLAGE HALL
**200**
05/09/2025 VCUKI
**54**
08/09/2025 COMPASSION UK
**32**
13/09/2025 HOLIDAY INN -
VINEYARD LEADERS GATHERING
**1,247**
16/09/2025 ICC
**31**
16/09/2025 ANSVAR INSURANCE
**24**
16/09/2025 WEARDALE
FOODBANK
**80**
22/09/2025 AMAZON- CUPS
**14**
25/09/2025 S BURTON
**800**
03/10/2025 VINEYARD CHURCHES -
VLG TICKETS
**896**
06/10/2025 ST JOHN'S CHAPEL -
HIRE OF VILLAGE HALL
**200**
07/10/2025 VCUKI
**54**
07/10/2025 AMAZON- PAPER
CUPS
**28**
08/10/2025 COMPASSION UK
**32**
15/10/2025 ICC
**31**
16/10/2025 WEARDALE
FOODBANK
**80**
21/10/2025 I A PENNELL
INV. 257 PAYROLL
**20**
24/10/2025 S BURTON
**800**
31/10/2025 AIBL WALES
TOWERGATE -INSURANCE
**80**
03/11/2025 ST JOHN'S CHAPEL -
HIRE OF VILLAGE HALL
**200**
03/11/2025 AMAZON COMPUTER
CABLE & EXTENSION
**10**
05/11/2025 G & J LAMB
REFRESHMENTS
**20**
05/11/2025 VCUKI
**54**
10/11/2025 COMPASSION UK
**32**
11/11/2025 CHRISTIAN
COPYRIGHT
**268**
17/11/2025 AMAZON - GUITAR
STAND
**16**
17/11/2025 ICC
**31**
17/11/2025 WEARDALE
FOODBANK
**80**
19/11/2025 AMAZON - PA CABLES
& EQUIPMENT
**9**
24/11/2025 AMAZON - PA CABLES
& EQUIPMENT
**8**
24/11/2025 SIMPLY SOUND PA
EQUIPMENT
**165**
25/11/2025 S BURTON
**800**
28/11/2025 AMAZON - PA CABLES
& EQUIPMENT
**5**
_A3: PAYMENTS CONTINUED BELOW_|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest £**
**200**
**54**
**32**
**1,247**
**31**
**24**
**80**
**14**
**800**
**896**
**200**
**54**
**28**
**32**
**31**
**80**
**20**
**800**
**80**
**200**
**10**
**20**
**54**
**32**
**268**
**16**
**31**
**80**
**9**
**8**
**165**
**800**
**5**|**Last year**
**to the nearest £**|
|---|---|---|---|---|---|
|01/09/2025 ST JOHN'S CHAPEL-
HIRE OF VILLAGE HALL|**200**||||**-**|
|05/09/2025 VCUKI|**54**||||**-**|
|08/09/2025 COMPASSION UK|**32**||||**-**|
|13/09/2025 HOLIDAY INN -
VINEYARD LEADERS GATHERING|**1,247**||||**-**|
|16/09/2025 ICC|**31**||||**-**|
|16/09/2025 ANSVAR INSURANCE|**24**||||**-**|
|16/09/2025 WEARDALE
FOODBANK|**80**||||**-**|
|22/09/2025 AMAZON- CUPS|**14**||||**-**|
|25/09/2025 S BURTON|**800**||||**-**|
|03/10/2025 VINEYARD CHURCHES -
VLG TICKETS|**896**||||**-**|
|06/10/2025 ST JOHN'S CHAPEL -
HIRE OF VILLAGE HALL|**200**||||**-**|
|07/10/2025 VCUKI|**54**||||**-**|
|07/10/2025 AMAZON- PAPER
CUPS|**28**||||**-**|
|08/10/2025 COMPASSION UK|**32**||||**-**|
|15/10/2025 ICC|**31**||||**-**|
|16/10/2025 WEARDALE
FOODBANK|**80**||||**-**|
|21/10/2025 I A PENNELL
INV. 257 PAYROLL|**20**||||**-**|
|24/10/2025 S BURTON|**800**||||**-**|
|31/10/2025 AIBL WALES
TOWERGATE -INSURANCE|**80**||||**-**|
|03/11/2025 ST JOHN'S CHAPEL -
HIRE OF VILLAGE HALL|**200**||||**-**|
|03/11/2025 AMAZON COMPUTER
CABLE & EXTENSION|**10**||||**-**|
|05/11/2025 G & J LAMB
REFRESHMENTS|**20**||||**-**|
|05/11/2025 VCUKI|**54**||||**-**|
|10/11/2025 COMPASSION UK|**32**||||**-**|
|11/11/2025 CHRISTIAN
COPYRIGHT|**268**||||**-**|
|17/11/2025 AMAZON - GUITAR
STAND|**16**||||**-**|
|17/11/2025 ICC|**31**||||**-**|
|17/11/2025 WEARDALE
FOODBANK|**80**||||**-**|
|19/11/2025 AMAZON - PA CABLES
& EQUIPMENT|**9**||||**-**|
|24/11/2025 AMAZON - PA CABLES
& EQUIPMENT|**8**||||**-**|
|24/11/2025 SIMPLY SOUND PA
EQUIPMENT|**165**||||**-**|
|25/11/2025 S BURTON|**800**||||**-**|
|28/11/2025 AMAZON - PA CABLES
& EQUIPMENT|**5**||||**-**|
|_A3: PAYMENTS CONTINUED BELOW_||||||
CCXX R8 accounts (SS)
27/04/2026
8
|**A3 Payments(****_CONTINUED_ )**|**Unrestricted**
**funds**
**to the nearest**
**£**|**Restricted**
**funds**
**to the nearest £**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest £**
**17**
**240**
**9**
**54**
**32**
**35**
**25**
**33**
**100**
**6**
**850**
**31**
**80**
**24**
**800**
**180**
**500**
**200**
**500**
**85**
**-**
**25,672**|**Last year**
**to the nearest £**|
|---|---|---|---|---|---|
|02/12/2025 G & J LAMB -
REFRESHMENTS|**17**|**-**||**17**|**-**|
|03/12/2025 ST JOHN'S CHAPEL -
HIRE OF VILLAGE HALL|**240**|**-**||**240**|**-**|
|05/12/2025 S & R FLETCHER
BATTERIES FOR MICROPHONE|**9**|**-**||**9**|**-**|
|05/12/2025 VCUKI|**54**|**-**||**54**|**-**|
|08/12/2025 COMPASSION UK|**32**|**-**||**32**|**-**|
|08/12/2025 TESCO- CHRISTMAS|**35**|**-**||**35**|**-**|
|09/12/2025 DUNELM - BATTERIES|**25**|**-**||**25**|**-**|
|09/12/2025 AMAZON - CHRISTMAS|**33**|**-**||**33**|**-**|
|11/12/2025 VISITING SPEAKER
ABBY|**100**|**-**||**100**|**-**|
|15/12/2025 TESCO CHRISTMAS
REFRESHMENTS|**6**|**-**||**6**|**-**|
|15/12/2025 JANICE COOK DRUM-
KIT|**850**|**-**||**850**|**-**|
|15/12/2025 ICC|**31**|**-**||**31**|**-**|
|16/12/2025 WEARDALE
FOODBANK|**80**|**-**||**80**|**-**|
|16/12/2025 ANSVAR INSURANCE|**24**|**-**||**24**|**-**|
|18/12/2025 S BURTON|**800**|**-**||**800**|**-**|
|22/12/2025 ST JOHN'S CHAPEL -
HIRE OF VILLAGE HALL|**180**|**-**||**180**|**-**|
|22/12/2025 S BURTON GIFT|**500**|**-**||**500**|**-**|
|22/12/2025 S BURTON
TOILETRIES FOR HOSPITAL|**200**|**-**||**200**|**-**|
|22/12/2025 UKRAINE|**500**|**-**||**500**|**-**|
|29/12/2025 MICROSOFT- ADMIN|**85**|**-**||**85**|**-**|
|TOTAL EXPENDITURE PERIOD
ENDED 31/12/**2024**|**-**|**-**||**-**|**23,538**|
|**_Sub total_ **|**25,162**|**510**||**25,672**|**23,538**|
|**A4 Asset and investment**
**purchases, (see table)**|||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**-**
**-**
**-**
**25,672**
**- 1,116**|**-**
**-**
**-**
**25,672**
**- 1,116**|**-**
**23,538**
**18,728**
**-**
**-**
**18,728**|
|---|---|---|---|---|---|---|
||**-**|**-**|||||
||**-**|**-**|||||
|**_Sub total_ **|**-**|**-**|||||
|**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|||||||
||**25,162**|**510**|||||
||||||||
||**- 606**|**- 510**||**- 1,116**||**18,728**|
||**-**|**-**||**-**||**-**|
||**18,218**|**510**||**18,728**||**-**|
||**17,612**|**-**||**17,612**||**18,728**|
_SECTION A: RECEIPTS AND PAYMENTS CONTINUED BELOW_
CCXX R9 accounts (SS)
27/04/2026
9
## _**SUMMARY OF INCOME**_
## _**SUMMARY OF EXPENDITURE**_
## **CATEGORY OF INCOME 2025**
## **SUBTOTAL, £**
## **CATEGORY OF EXPENDITURE 2025 SUBTOTAL, £**
## **INCOME**
## **DIRECT COSTS**
|**GIVING -DIRECTLY TO BANK**
**£18,515.00**||||
|---|---|---|---|
|**SUNDAY COLLECTION TAKINGS**
**£1,554.94**|**DONATIONS TO UKRAINE**
**1,100**|||
|**GIFT AID**
**£3,036.56**|**CHILDREN/ YOUTH CLUB**
**601**|||
|**FREDOM IN CHRIST**
**£0.00**|**VISITING MINISTRY**
**130**|||
|**UKRAINE**
**£0.00**
OTHER INCOME
**£1,450.00**|**WEARDALE FOODBANK**||**960**|
||**MISCELLANEOUS GIFTS**
**1,774**|||
|**SALES INCOME SUBTOTAL**
**£24,556.50**|**COMPASSION UK**||**384**|
|**OTHER INCOME**|**OTHER DONATIONS**|||
|||**COST OF SALES**
**4,949**||
|||**OVERHEADS**||
|||**2,160**
**HALL**||
||**HIRE- BARRINGTON HALL**
**18**|||
||**-**
**HIRE- WESTGATE VILLAGE HALL**|||
||**HIRE- OTHER VENUES**
**80**|||
||**SALARY/ PENSION/ PAYE COSTS**
**9,600**|||
||**ICC**||**377**|
||**VCUKI**||**650**|
||**SPIRITUAL DEVELOPMENT**||**2,917**|
|**TOTAL INCOME TOTAL**
**£24,556.50**|**REFRESHMENTS**
**180**|||
||**MILEAGE/ EXPENSES**||**-**|
||**INSURANCE**||**320**|
|**PROFIT FOR YE 31 DEC**
**2025: -£1,115.74**|**PRINTING/ ADVERTISING**||**318**|
||**ACCOUNTANT/ PROFESSIONAL FEES**||**150**|
||**CCLI/ SONG SELECT**||**268**|
||**FREEDOM IN CHRIST MATERIALS**||**-**|
||**MISCELLANEOUS ADMIN**||**506**|
||**MISCELLANEOUS PURCHASES**||**3,178**|
|||||
||**TOTAL OVERHEADS**
**20,723**|||
|||||
||**TOTAL EXPENDITURE**
**£25,672.24**|||
CCXX R10 accounts (SS)
27/04/2026
10
## **Section B Statement of assets and liabilities at the end of the period**
|**Categories**
**Signed by one or two trustees on**
**behalf of all the trustees**
**B5 Liabilities**
**B3 Investment assets**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B1 Cash funds**|**Details**
LLOYDS BANK
AC 79260868
**_Total cash_**
**_funds_**
(agree balances with
receipts and payments
account(s))
**Details**
**Details**
**Details**
**Details**
Signature|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**17,612**
**-**
**-**
**17,612**
**-**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name|**Endowment**
**funds**
**to nearest £**|
|---|---|---|---|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||OK|
||||**Endowment**
**funds**
**to nearest £**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**
**(optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**
**(optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**When due**
**(optional)**|
|||||
|||||
|||||
|||||
|||||
|||||
||||Date of
approval|
|||||
|||||
CCXX R11 accounts (SS)
27/04/2026
11
## **APPENDIX**
## **BANK BALANCES AND RECONCILIATIONS YE 31ST DEC 2025**
## **PETTY CASH RECONCILIATION**
**PETTY CASH BALANCE AT 31 DEC 2025**
## **PETTY CASH TAKINGS- INCOME**
|**TOTAL PETTY CASH TAKINGS**||**£0.00**|
|---|---|---|
|**PETTY CASH EXPENSES**
**TOTAL PETTY CASH EXPENSES**||**£0.00**|
|**PETTY CASH BANKED**
**Cash Banked Bank Subtotals 2025**
**TOTAL PETTY CASH BANKED ALTOGETHER**||**£0.00**|
|||**£0.00**|
||||
|**CALC. PETTY CASH BALANCE 31 DEC 25**||**£0.00**|
|**CALCULATED BALANCE 31/12/2025**
£17,612.47
**LESS ACTUAL BALANCE 31/12/2025**
£17,612.47
**DIFFERENCE**
**£0.00**
**£**
**Lloyds Bank A/C Opening Balance 1st Jan 2025**
**£18,728.21**
**Petty Cash Opening Balance 1st Jan 2025**
**£0.00**
**TOTAL**
**£18,728.21**
**Lloyds A/C Closing Balance 31st Dec 2025**
**£17,612.47**
**Petty Cash Closing Balance 31 Dec 2025**
**£0.00**
**TOTAL**
**£17,612.47**
**Opening Cash and Bank Balances 1st Jan 2025**
**£18,728.21**
**Profit for Period 1st Jan to 31st Dec 2025**
**-£1,115.74**
**£17,612.47**
**Calculated Closing Cash and Bank Balances**|£17,612.47
£17,612.47||
||**£0.00**
**£**
**£18,728.21**
**£0.00**||
||||
|**£0.00**
**Difference with actual Cash and Bank Balances 31**|||
CCXX R12 accounts (SS)
27/04/2026
12
1 - 2 31/12/2025 **NOT APPLICABLE**
12/05/2026 Adrian C Hancock N/A
12 Front Street West Auckland County Durham, DL14 9HW
Having carefully examined the report and finances I find nothing of concern.