Yrthamslde Unit•d Parlsh. Church of england
Bal•n¢e Sheet detall¢d
A•at
3111212024
31112rk025
Ftxod aB80ts
67(LP. (Okj Ch8￿81&
6701.. Athyjrn LambertTru¥t lad P•rl¥h
67￿. 88ss W¢Y￿1 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 S￿nn¥ 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 F￿￿a 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 Fore*n & Col
0853.. ND RBS
6854.. ND Sc*1 In¥ TIL•t
1(Ki,ieo.
2,633.27
46,46S.
1.. Sip CBF Irr4 1833$
$902.. Slp Cha￿1 Trwl Ir•*l 1329S
3.. S* Qen IPASK) 1787S
8904.. Sty) G•n (PASK}5718S
S.. Slp Pee 1$4fjD
6￿.. Tr￿rkny TDJat (C￿rrhY1rd)
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.. ¥Yr￿￿*1• CBF Dw
7910.. WPC¢ Pltty Cush
6,649A8
628.49
436.99
81.. NEW SAVtNGS ACCIYJNT LEGACIES
81. WPCC NEW 2WJ aub F￿d
4,¥28.66
5.Otr2.05
12B.64
2.042.12
1 Aprl 2026
P¥e1

Asat
31M2f2026
A8*t
31112r2024
12,125.47
11.600.49
2C•J.80
8651.. AA& C8F D8r*)th (}laftw￿l
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 Cty￿A￿
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
.. 8￿￿n91￿M 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•n￿GIVIn9
01.. Tax Effidwrt Pl8nwJ 0￿[wj Bas
0110.. Tax Effld•)t P*rfftd WP
3.1S0.00
6.1eO.00
0.02
0140. T8x Effily￿t Plwrrnl CLAI
0ieiJ.. T4x Effiliwrt pt•nn8d G￿ Th
rota1￿07 Ta¥ EfflcI#ntPknW￿
9,970.02
9,970.02
02011w Planned Glvlng
02. other Plqnned GMThJ 888
0210.. Oth•r p￿rrn￿ Gwir¥J WP
1¥.
120.00
47
470.90
03 CON￿lI0n al Servk
I,4￿.
4ry.47
8T.
1,405.08
470.47
0320.. ￿￿¢￿0￿ qt Seth ND
0330.. C¢d￿cI￿rA 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 Spod81A￿8alS
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. F￿￿Tr￿1[￿j AcdvNk88 CLM
0ge￿.. F￿rn￿1￿j Thl
10,531.62
51.11
10,531.82
94.11
S54.70
$54.70
Totslft*09 FuTh*rnlslwAdMlles
11.18Q.413
17.Y60.43
IO.. c￿de￿I8, Intw•st, In￿rt￿ fmm F
lo￿.. ￿￿de￿I8. Int*e&L lfitfme frryn ND
1030.. tX%Ad8ThJ$, 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". tH￿dends, kn18laSL Irwmfiffi Irw Sty
11MI.. t*"vldeTrJ. Inlar#L lftvTlxJr
Toi8ifor 10 Dlvldends. Inte￿t. IrLome fromwrwves etc
11 F8es ret8irtedbyPCC (bwldiry. fwats elcj
11: Fee$fr￿n FurEr* etc
18,696.64
18.090.04
1533.60
3,533.60
13 Other Rtsr￿pts athllnton*
13.. Other & Irth
&fj,691A3
,e91.43
01 2Q26
P￿1

Crod
Balan
i-wup¢c
113394J9
113,2XY9
Expend￿1¥
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
20Salar￿5, W8ges 8rwJHofW8ri8
2Tr. SE￿nes, W8g8s Pknmrar
I1.480.￿J>
23.. Chwch Runn￿ EKFens8S
2310.. Church eX￿er￿ 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 Ch￿b 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 C￿lS 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 fr*wbulldlTrJ works
29." Nl N&* B￿lI¥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