| Names andaddresses o | f advisers (Optional information) |
|---|---|
| of adviser | Name Address |
| Nameofchief executive | ornamesof seniorstaffmembers (Optionalinformation) |
| Receipts and Paymentsacco$nt fsrthe yearen$ing 31st December2025 |
|||
|---|---|---|---|
| 2fr24 | |||
| Generallncome | T | t | |
| GivingbyCheques&Cash | 8,632.00 | 7,829.24 | |
| GivingbyBankTransfer | 13,970.*0 | 12,825.00 | |
| TotaiGiving | 2C,602.00 | tu.oc+.t+ | |
| HMRC | 7,133.13 | 4,*?G.23 | |
| Dsn?tianslc EHS! | oltrR | ||
| Forpurchaseafbooks far Church tibrary | 200.00 | ||
| David Bainesbequest | 8,472.45 | ||
| GeorgeGrenfellJonesbequest | LJ,40D.U1 | lu,tJ /.uo | |
| Cards | 22.50 | 45.85 | |
| Donations far:- | |||
| BMSDonations | 170.00 | 175.00 | |
| Other Baptist Causes | 101.85 | 77.AO | |
| NonBaplist Causes | 140.00 | /(trnn | |
| Banklnterest | 1*4.63 | 220.81 | |
| BaptistTogether Depasillnterest | 1,398.34 | 1,340.66 | |
| Telephonereimbursement | 180.23 | ||
| E.ONSotar Pane[s | 290.71 | 239.95 | |
| TotaI GeneraIlncome | 5C,130.28 | 27,503.52 | |
| GeteralExpenditurc | |||
| Administration | 3,183.75 | 3,269.00 | |
| PensionDeficit Paymenls | 10.00 | ||
| Fees&Subscriptions | 2,S84.80 | 2,160.34 | |
| Vlsiting PreachersFees&Expenses | 1,540.00 | 800.00 | |
| RegutarHome Mission Paymenls | 1,609.76 | 1,489.00 | |
| RegutarBMSPayments | 1,6*3.52 | 1,489.00 | |
| BMS{unds raised | {?n fln | 175.00 | |
| Givingto other Baptistcausesfromlundsraised | -7-7nf) | 137.00 | |
| GivingtononBaptistcausesfrom funds raised | 140.00 | 455.00 | |
| Donalions madebyEI*BC | 300.00 | ||
| Travel | 126.90 | 187.24 | |
| Tetephone | 1S.00 | 10.00 | |
| StationerylPrint | 280.01 | 325.70 | |
| Misc PastoraI Expenses | 225.84 | 90.91 | |
| MaintenancelRepairs | 1,889.06 | 7,387.14 | |
| Etectricitiy | 1,306.89 | 1,373.10 | |
| Water | 133.2S | 95.55 | |
| Baptisl Insurance | "ttrntr.1 | 3.,371.44 | |
| TotaI GeneratExpenditure | 15,131"34 | 21,835,34 | |
| GeneratAccountSurplus | =5,S58.94 | 5,674.L8 |
| ManseReserue | ||||
|---|---|---|---|---|
| RentaIlncome | 12,000.00 | 8,0c0"00 | ||
| Agent'sFees | 1,440.00 | 960.00 | ||
| Repairs andMaintenance | 7!,M8.88 | 1,892.50 | ||
| ManseReserueDeficit/Surplus | 888.88 | 5,147.50 | ||
| MajorExpenditureReserve | ||||
| Restarationofornate fascia boardatthefrontolthe Chapet | 3,000.00 | |||
| TotatSurptus/Deficitfortheyear | 31,170.06 | 10,821.68 | ||
| S-tatemet!-ol4ssetsigdtia bititiesa_sat3:tstgeceruber2 | 02S | |||
| CurrentAssets | ||||
| LloydsBankCurrentAccount | 3,609.00 | 4,431.97 | ||
| Ltoyds BanklnstantAccess SavingsAcc*unt | 15,373.66 | 18,225.08 | ||
| Ltoyds Bank32DayNotice DepositAccount | 10,046.11 | |||
| tsaptist Together 3Month NoticeDepositAccount | 62,302.98 | 37,944,64 | ||
| 91,331.75 | 60,161.69 |
| Repcrt to thetrustees | F-w\vskAktt$BAQIsre>[4sQ6^14 | |
|---|---|---|
| 0naccountsfortheyear ended |
3tSi-SaatuqBW2.02-5 harityno {ifay} |
tzo55rr-3 |
| $etout on pases | I | |
| Ireporttthetrusteeson myexaminatinoftheaccounts | *fthe ebsve | |
| charity {"the Trust"}fortheyear end*d | ||
| Responsibilitiesaltd | Asthe charity's trustees"yuare respnsible fartheprepratinofthe | |
| basisof report | accountsinaccordance withtherequirementsf thCharitiesAet2011 | |
| {"theA.ct"}. | ||
| Ireport in respect ofn:yexaa-:inatinftheTrust'sccuntscaniedout | ||
| undersection145 oftheZfi'ttActand in carrying*utmy | eNarnination.I | |
| havefllwedal!theappiiahleirclinsgivenbythCharityCs'nrnissisn | ||
| undersectian145{5Xb} oftheAct. |
| Ihave nocoficarnsmdheven:**r$s$ruocther | rnattersir':cr:nectin | |
|---|---|---|
| withtheexamination towhichattsnti**should bedrawninthisreportin | ||
| ordertenableapraperunderstanding oft[Tacantstobereacheci. | ||
| "Please delete fhewrdsinthe&rackefs iffliey#rcf | aqpty. | |
| $igned: | Sate: [1-fuJ"*. |
It"r",?-0:*& |
| F'fram*: | Snd"rlurr.r-rn:-EP<furInfr,fl&$B--c:.-RtrflF{ | |
| Relevant professiona! | fi'enas| | |
| qualifiaatian{s}eirbcdy | F<:€-i'te"raL:-{ i\Ceg*r"; |
|
| I *st |
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