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2025-12-31-accounts

Duringtheyearthose servingasme mbersofthePCCwere:
Rector&Chairman: FrPaulNorwood
ViceChairman: MrChristopher Daubney
Churchwardens: MrChristopher Daubney&MrsLinda Forman
Treasurer: Mrs LindaForman
Secretary: MrsLinda Forman
ParishSafeguardingOfficer: MrsCarolWoods
Electoral RollOfficer: Mrs SharonReece
GDPROfficer: Mrs Pam Sutton
Member ofDeanerySynod: Mrs SharonReece(ex-officio until April2026)
MrChristopher Daubney (ex-officiountil April2026)
ElectedMembers: MrsSarahWiles and MrsPamSutton(to retirein2026)
Mrs Carol Woods andMrJamesWoods(re-electedin2024)
MrJoelCashandMrElliotCash(re-electedin2025)
Mrs CarolNorwood(co-optedinJuly2025untilAPCMApril
2026

CHURCH ACCOUNT
2025 2024
E E
INCOME
Planned giving covenanted 8,319 8,545
lncometaxrecovered 4,407 4,921
12,726 13,466
Other plannedgiving 1,278 2,482
Generalgiving
Miscellaneous recoveries 3,674 3,167
Collections 2,851 2,875
6,525 6,042
Miscellaneous
Proceeds from special events 2 7,575 6,683
Sundry donations 3 3,140 3,395
Grants and legacies 100,000
Lent boxes 157 185
110,872 10,263
lnvestment incomereceived
ChurchofEngland Deposit account interest 7,421 414
7,421 414
Total lncome 138,822 __32,667
EXPENDITURE
Altar expenses 1,235 659
Diocesan quota 25,000 25,000
General church expenses 3,936 6,192
Heating &lighting 9,598 8,655
Heating & lighting contribution from building fund (2,6e6) (6,788)
lnsurance 5,584 4,686
Church repairs 5 1,96'1 1,497
Charitable&mission donations 6 442 440
Telephone 488
Depreciation 17 't9
lnvestment
Diocesan quota contribution (6,000)
lnsurance contribution tz,oool
39,077 38,848
lndependent examiners fee(lncingeneral church expense)
Totalexpenditure 39,077 38,848
Net(expenditure)/incomeforthe year
carriedto theGeneralFund 99,745 (6,181)

CHURCHYARD ACCOUNT
2025 2024
ff
INCOME
Councilgrant 720 750
Donations 100
820 750
Total income 820 750
EXPENDITURE
Churchyard maintenance 700 u:o
Faculty fee
700 800
Totalexpenditure 700 800
Net(expenditure)/incomeforthe year
carriedto theGeneral Fund 120 (s0)
MOTHERS & TODDLERS ACCOUNT
2025 2024
ff
INCOME
Fees received 814 789
EXPENDITURE
Hire of CommunityHall 811 798
Sundries
811 798
Net(expenditure)/incomeforthe year
carried to theGeneral Fund (e)
ORGANFUND
202s 2024
ff
INCOME
Fees received 80 100
EXPENDITURE
Organ tuning '150
Netincome/ (expenditure)forthe year
carriedto theGeneral Fund
_lzgL

2025 2024
f fC
INCOME
Lloyds Fixed Term Deposit bondinteres 1,928
Lloyds Term Deposit account interest 1 035 12,136
Bank deposit account interest 717 980
3,680 13,1 16
Total income 3,680 1_Ul_q
Amountsallocatedto theGeneral Fund
Insurance contributions 2,000
lnvestmentinTerm Depositbond
Diocesan quota contributions 6,000
Gas heating contributions 2,696 6,788
8,696 8,788
Totalexpenditure q,6% __q.,789_
Netincome/ (expenditure)forthe year
addedto the BuildingFund (5,016) 4,328

lnterest
owedto
General
Funds
At1Jan Fund movedto At 31Dec
25
E
IncomeExpendituretransferredinvestments
€fffE
25
General Fund
Church bank account 2,900 131,572 (36,82e) (80,000) 17,643
Building Fund account-Allocated
as generalin2022
21,820 - 21,820
lnterest received allocated as
generalfundincome
5,822 14,561 - (6,000) - 14,383
Churchyard account 1,471 820 (700) - 1,591
Mothers and Toddlers accounts 17 814 (81 1) -20
Organ fund 602 80 (150) - 532
32,632 147,847 (38,490) (6,000) (80,000) 55,989
BuildingFund
Building Fund account 410,035 15,278 (8,6e6) (250,000) 166,617
Building Fund account-Allocated
as generalin2022
(21,820) - (21,820)
lnterest received allocatedas
generalfundincome
(5,822) (14,561) 6,000 (14,383)
382,393 717 (8,6e6) 6,000 (250,000) 130,414
Total Cash Funds 415,025 148,564 (47,186|
-
(330,000) 186,403

lnterest
owedto
General
At1Jan Fund lnterfund At31Dec
Comparatives 24
t
lncome
g
Expendituretransferred
f,t
loan
€
24
€
t. t te t. t
GeneralFund
Church account 3,809 44,340 (51,24e) 6,000 2,900
Building Fund account-Allocated
asgeneralin 2022
21,820 21,820
lnterest received allocated as
general fund income
5,822 5,822
Churchyard account 1,521 750 (8oo) 1,471
MothersandToddlers accounts 26 789 (7e8) 17
Organ fund 502 100 602
27,678 51,801 (52,847) 6,000 32,632
Building Fund
Building Fund account 418,021 6,802 (8,788) (6,000) 410,035
Building Fund account-Allocated
asgeneralin 2022
(21,820) (21,820)
lnterest received allocated as
general fund income
(5,822) (5,822)
396,201 980 (8,788) (6,000)s82,s9s
TotalCashFunds 423.879 52.781 (61.635, 415,025

2025 2024
E E
FixedAssets
CommunityHallat cost including Additions 9,575 9,575
Equipment (less depreciation) 157 174
9,732 9.749
lnvestments
ChurchofEngland Central BoardofFinance
Deposit Account - General fund 95,637 8,216
Deposit Account-Building fund (capital only) 250,000
Cashfunds
Church Current Account-From 2025 incorporating: 19,786 2,899
Church OrganFund 602
Churchyard Account 1,471
Mothers&Toddlers Account 17
Mothers&Toddlers Cash Account
BuildingFundAccount 166,617_ 60,035
Fixed TermBond 350,000
186,403 415,024
Debtors
Prepayments and accrued income 2,866 14,491
Term Deposit account interest (Due to GeneralFund) 14,384 5,822
Parish Share contribution (Due backtoRestrictedFund) 11,300 11,300
28,550 31,613
TotalAssets 570,322 464,602
Liabilities
Creditors and accruals 3,095 716
Term Deposit account interest (DuefromRestrictedFund) 14,384 5,822
Parish Share contribution (Due backfromUnrestrictedFund) 11,300 11,300
28,779 17,838
NetAssets 541,543 446,764
Representedby
GeneralFund 149,830 41,472
Building fund 391,713 445,292
541,543 446,764

Proceedsfrom specialevents
2025 2024
€ f
Easter Eggstravaganza & Coffee Morning 202 177
100Club 823 854
BeetleDrive 102 125
Snowdrop Sunday 866 640
E-bay 72
NewYearLunch 547 419
FunBingo 183 200
QuizNight 315 279
HarvestLunch 658 666
StanrubarryTea Concert 288 355
100Club 2026 36 84
Easy Fundraising App 39 67
RaceNight 804 450
WreathMaking 270 118
Christmas TreeFestival 2,055 1,907
PrizeBingo 293 342
StNicholasLunch 22
7,575 6,683

Sundrydonations
2025 2024
E g
CandleBox 256 544
Simpson 480 400
U3A Groups 38
Anonymous 190 65
Leyland 200 720
McSIoy 525 150
Forman 55 60
Winterbourne 180
Wakefield 30 20
For Gospel Book (restricted) 275
Flower Money 41
GiftDayenvelopes 243 1s1
Daubney 24
Smith ;
Noble 33
Melton 60
Thompson 5;
Ch ristingle (restricted) 7 J
Woods 41
Messy Church (restricted) 276 25;
BostonNECharities (restricted) 250
Pizza, Praise & Prayer (restricted) 10
Bells&Video 20
Licensing sheets (restricted) r;
Zignani 10
Targett 296 145
Emery 50 50
Licensing Refreshements (Restricted) 50
Norwood 50
Carol Service (restricted) 106
3,140 3,395

Generalchurchexpenses
2025 2024
E E
Printing & Stationery (incPGenvelopes) 517 269
WaterRates 93 83
CIergy's Expenses 714
Advertising 262 474
Books & Certificates 298 144
Fire Equipment Maintenance 50
WebsiteExpenses 120 120
Cleaning 50
Confirmation Expenses 92
BostonNECharities (Restricted) 1,20;
Lottery Licence 20 20
Miscellanous-seelist 33
Food & Drink 212
New Lectionary (Restricted funds) 882
Accounts 720 1 ,150
Messy Church (restricted) 84 30
Copyright Licence 153 148
Licensing Service Sheets (Restricted) 205
Microphone 107 5
Keys 25
Churchwarden Duties 1,200-
Rattraps &Bait 59
Electoral Roll Expenses 9
Home Communion Set 174
Candle Holders 97
Bank Charges I
Donations to Schools (Restricted) 300
3,936 6,192
Ghurchrepairs& installations
2025 2024
E E
Electrics 402
ExpandingFoam 7
Stonework
AlarmSystem 1,348 1,096
Dog PooBags 11
Clock Service and Motor 390
Lighting 20;
1,961 1,497

Charitable&mission donations
2025 2024
€ E
ForuuardinFaith 75 75
ACOCF 100 100
Children's Society 60 30
Walsingham Shrine 50 50
ACS-Lent boxes 157 .185
442 440
BuildingFund Reserve
Lloyds Building Fund account 166,617 60,035
ChurchofEngland Central BoardofFinance Deposit account 250,000
Lloyds Term Deposit account 350,000
Plus:Year end accrued interest receiveable 11,599
Plus:Accumulated Term Deposit account interest dueto
Generalfund
(14,384) (5,822)
Less: 2022 allocations to general funds (21,820) (21,820)
Plus: Loans to General fundsforParish Share '11,300 '11,300
391,713 405,292