Yrthamslde Unit•d Parlsh. Church of england Bal•n¢e Sheet detall¢d A•at 3111212024 31112rk025 Ftxod aB80ts 67(LP. (Okj Ch881& 6701.. Athyjrn LambertTru¥t lad P•rl¥h 67. 88ss W¢Y1 Trltyt 1032S 6751. B888 W¢yÈOo1 TR FD 8752.. Ba88 W(ndal TST M&G 0162 6753.. 8888 FO Fur•J 22.436.32 49.355.8T 6).. CLM 8rctW•nk PT011382 J1.. CLM Snn¥ PTQ1138340 6Wll.. CLM PT011380 6e04.' CLM &n¥ PT011370 e8,148.78 70.986.09 4.392.54 6W5 CLM Mkjjknkn PT011381 4.392.54 60.. CLM Fa Inkni eaoT.. CLM Imi Furnl 64291 6W." CLM Walbr 68.036.04 70.869.25 38,508.08 72.229.30 88.640.00 1.624.48 47.031.96 28,985.76 6851." ND CBF Inv 89.341.72 6852.. ND Foren & Col 0853.. ND RBS 6854.. ND Sc1 In¥ TIL•t 1(Ki,ieo. 2,633.27 46,46S. 1.. Sip CBF Irr4 1833$ $902.. Slp Cha1 Trwl Ir•l 1329S 3.. S Qen IPASK) 1787S 8904.. Sty) G•n (PASK}5718S S.. Slp Pee 1$4fjD 6.. Trrkny TDJat (CrrhY1rd) 1.. TPwr)y CCLA ICBn In¥ Fund 94,.34 98.W.34 18,086.40 4,084.49 18,&39.63 4.254.58 027.719.96 066,83&61 CuTr•nt •ts ILKS.. Ba88kngham chu Float 7,518.52 6,624.65 79)1.. ¥Yr1• CBF Dw 7910.. WPC¢ Pltty Cush 6,649A8 628.49 436.99 81.. NEW SAVtNGS ACCIYJNT LEGACIES 81. WPCC NEW 2WJ aub Fd 4,¥28.66 5.Otr2.05 12B.64 2.042.12 1 Aprl 2026 P¥e1
Asat 31M2f2026 A8t 31112r2024 12,125.47 11.600.49 2C•J.80 8651.. AA& C8F D8r)th (}laftwl 3.782.64 3.618.87 8701.. CLM Pety C8 2,159.28 11.630.55 42.47 2.065.79 9.03629 40.83 8703." CLM C8F Dep)&t 705.. CLPA CBF CW Sft 8706.. CLPA CBF D•r¢¥iW818r 875.. PCC CtyA 8751.. St8F48IDrfVty & GW R•5 Nut•1 8752.. s Tn 8763.. W PCC Furn1 dw 12,451.47 10,1)J8.70 8,071.08 0.10 0.10 8.330a7 6,1)50.70 434.38 415.55 1.. TN CBF DoFrf .. 8n91M Fth Fwxl 50.824.6S 91,926.47 128,52& 16Z,8U38 Uabllltl•i Il•t A•••¢ •wPI Id•fick) 050.243. n8.408JY R•Mr ExceB8ild8fKttI b) 134,327.on 891,489.03 (U1&711 187.779.e41 r19,208.87 36.999.94 658245.85 720888.97 R•nI•d by Fwid• 21,rn.72 4,270.75 17.245.28 612,938. 21.247.38 49.173.14 37.$89.21 620,479.24 Tdal 65634&65 72B,488.97 01 Aprl 2026 Pag8 2
Wlthamslde Unlted Partsh - Chur¢h of England Cost Centres throughpirt. tknil# Forthe perlod: 01 January 2025 to 31 December 2025 i-wupc 07 f8x Efflclwjl pl•nGIVIn9 01.. Tax Effidwrt Pl8nwJ 0[wj Bas 0110.. Tax Effld•)t Prfftd WP 3.1S0.00 6.1eO.00 0.02 0140. T8x Effilyt Plwrrnl CLAI 0ieiJ.. T4x Effiliwrt pt•nn8d G Th rota107 Ta¥ EfflcI#ntPknW 9,970.02 9,970.02 02011w Planned Glvlng 02. other Plqnned GMThJ 888 0210.. Oth•r prrn Gwir¥J WP 1¥. 120.00 47 470.90 03 CONlI0n al Servk I,4. 4ry.47 8T. 1,405.08 470.47 0320.. ¢0 qt Seth ND 0330.. C¢dcIrA at 87.eij 0340.. Cr¢th)rA41 ¢LM 03YJ.. Sty 688.0 11P.15 236.fyj 119.15 236.IXI Tot•1 for03 CL¥IKtlonatSrt85 3,LXW.35 3,Llts.35 04 Allofherglvlng Inc Specl8lAppe•ts CA10". AJI Cxhw Gmny •d tJ)nth ¥ 0480.. AJI othw gMr¢ •t¢ TN 1,2Yd.86 171.Tr) 1292.88 171.fKJ Total ts04 AIIoihff glvAw Spod81A8alS 00 GiifAldr8COV8red 0610." GM WP 1.403.86 1.463.86 S.194.05 5,194.05 08 Grants Recelv6d 08." (3YanlS Meixjwl 24,141.8S 24,141.65 09 Purtdr8tslngA¢tMtI•s 0910.. FLWMjMW AvilvJ8WP 0940. FTr1[j AcdvNk88 CLM 0ge.. Frn1j Thl 10,531.62 51.11 10,531.82 94.11 S54.70 $54.70 Totslft09 FuThrnlslwAdMlles 11.18Q.413 17.Y60.43 IO.. cdeI8, Intw•st, Inrt fmm F lo.. deI8. Inte&L lfitfme frryn ND 1030.. tX%Ad8ThJ$, Inirf lTh>mfrtyn Au 1040.. Irwxmlnxn 4,201 5,207.33 163.TT 6W.92 1592.30 87.78 4.201.64 5.207.33 1&3.77 8.443.92 2,592.30 87.78 109J". tHdends, kn18laSL Irwmfiffi Irw Sty 11MI.. t"vldeTrJ. Inlar#L lftvTlxJr Toi8ifor 10 Dlvldends. Intet. IrLome fromwrwves etc 11 F8es ret8irtedbyPCC (bwldiry. fwats elcj 11: Fee$frn FurEr etc 18,696.64 18.090.04 1533.60 3,533.60 13 Other Rtsrpts athllnton 13.. Other & Irth &fj,691A3 ,e91.43 01 2Q26 P1
Crod Balan i-wup¢c 113394J9 113,2XY9 Expend1¥ 77 Costs of Futhlr8tslngActlvttles 17.. C05b ut Fundr8WrvJ Acts & 2fKICI 1294.89 12,294.891 18Mlsslon Glvlng & Lhjnatlons 18." Mtsskn & C%)Trabc# 1.6e6.C 1..¢) 11,e88.LK)I 11,506.LK)I 1810.. gmngs tkr¢lKxts IAP Totolf 18 A1tssk Gfvlng & [knall$ 19 DltKes8n P8rlsh Share ContibAk 3. 192. (3. 792 IA)? 15.Cth. 115,C4)0.001 20Salar5, W8ges 8rwJHofW8ri8 2Tr. SEnes, W8g8s Pknmrar I1.480.J> 23.. Chwch Runn EKFens8S 2310.. Church eXer WP 2320." Church Runmg Expen5e5 ND 23YJ.. Cfrtjrth Ewsa8 S¢ 1458.771 140.223.481 1140.341 110.791 4027J.48 140.34 10.79 40.833.38 (40.833.38} 24 Chb Utllltycosts 24.. Ctwrth Utility Ciists Bas 2420. Ghurth Uts"Ity Costs ND 243tr. Churth Utthty CrstsAub 2440.. Church Uthty C$ GLkl 2450". Churth Utlty Ccéts Slp 2460.. Clwrth ijblrty ClS Th 1339.70 12,339.701 1472.001 (714.941 11,406.451 1159.921 1842.481 714.94 159.W2 642.4 TotalftY24 Chwch Utlllty Costs 5.735.49 (5.735.49) 27M8Jorr8P8frs tochurch D(Illdl 27.. M8yy Rwirs 8LthJiT 77.456.40 I77.4 401 291111 frwbulldlTrJ works 29." Nl N&* BlI¥j Works B355 1.629. I1.629.) Tc4al for ExpgrKlh 147.82166 (147.622.661 Total lorAII-WUPCC 147,82166 113.2x99 IW327.671 01 ADrl 2026