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2025-12-31-accounts
| 2025 |
|
|
|
|
|
|
2,025 |
|
2024 |
| INCOME |
€ |
|
e |
|
| Freewillofferings |
|
8330.34 |
|
481,7.85 |
| Gift aided offerings |
|
38818.4 |
|
40599.40 |
| Taxrefund |
|
9949.45 |
|
10216.46 |
| YBADividend |
|
88.76 |
|
155.58 |
| Donations/hire ofpremises |
|
9358.s |
|
5447.13 |
| Communion |
|
319.23 |
|
t22.30 |
| BMSHome Mission |
|
n |
|
24.O0 |
| BMSWorldMission |
|
0 |
|
24.OO |
| Events |
|
62.2 |
|
L22.3t |
| Babyand Toddler Group |
|
1544.83 |
|
t892.73 |
| MainlyMusic |
|
1936.02 |
|
1713.67 |
| CBCCafE |
|
607.68 |
|
1148.95 |
| Grants |
|
0 |
|
14915.68 |
| Other income |
|
4350.53 |
|
t773.36 |
| lnt€restreceived onSaverAcccunts |
|
4668,59 |
|
853.68 |
| TOTAI. INCOME |
|
80034.53 |
|
83828.10 |
| RE |
|
|
| Salarles(net) |
29964.27 |
35586.25 |
| Pension |
5652.24 |
5767.75 |
| NlCs,llncome Tax |
7341.21. |
6599.17 |
| Travel |
9.2 |
21.69 |
| Manse |
3112.16 |
2544.82 |
| Manse maintenance&insurance |
L087.02 |
632.96 |
| Church maintenance&insurance |
3287.9 |
3977.70 |
| Eiectricity |
1917.26 |
2405.25 |
| Gas |
2031,02 |
1380.36 |
| Water |
2729.4 |
L477.20 |
| Churchphone |
1134.18 |
940.08 |
| Church sundries |
t77.L6 |
121.43 |
| Catering |
L332.82 |
1338.36 |
| Cleani ng |
1598 |
1397.00 |
| BMSHome Mission |
2224 |
2405.00 |
| BMSWorldMission |
o |
0.00 |
| Junior/youth |
378.48 |
318.72 |
| VisitingSpeakers |
70.7 |
100.00 |
| Stationery |
66.62 |
7.68 |
| Books/courses |
101.88 |
552,78 |
| Music/Audio |
945.22 |
567.34 |
| Printing/website |
1312.83 |
1084.28 |
| Communion |
0 |
500,00 |
| Data Protection |
0 |
0.00 |
| Subscriptions |
651. |
255.00 |
| MainlyMusic |
525.53 |
398.46 |
| Explore andPlay |
175,34 |
185.30 |
| Thrive |
73"36 |
196.01 |
| Donations |
0 |
0,00 |
| CBCCafe |
r89.89 |
313.84 |
| Admin(Accountant+HMRCrepayment) |
247.5 |
180.00 |
| Events |
172.52 |
129.35 |
| cMD |
595 |
|
| EXTERNALGIVING |
652 |
|
| TOTAL EXPENDITURE |
69265.81 |
7L483.78 |
| Excessofincome overexpenditure/Expenditure over |
|
|
| income |
LO,758.72 |
L2,344.32 |
| Opening bank balance1January2025 |
73A33.77 |
50,689.45 |
| Bankbalance at31stDecember2025 |
83,802.49 |
73,03r.77 |
|
2AZ3 |
2024 |
| AgSETS |
|
|
| Assets |
3599.57 |
3599.67 |
| Virgin Money current account |
59048.4s |
52541.32 |
| Baptist Unionl-yearfixed |
12880.59 |
121,72,77 |
| YBAhighinterest account |
11873,35 |
8319.68 |
| IESSCURRENTTIABIIITIE5 |
|
|
| Long-termLoan BaptistBuildingStrategy |
-6000.00 |
-6000 |
| PensionDefecit |
0.00 |
|
| TOTAT |
|
|
| Representedby |
81402.16 |
70633.44 |
| AccumulatedFundbrought forward |
75533.31 |
63188.99 |
| Grants Receivedforfuturecosts |
0.00 |
0 |
| Less/Plusdeficitlsurplusfor theperioduptoDecember |
|
|
| vle |
1.O768.72 |
12344,32 |
| Pensi0nDefecit |
|
|
| RevaluationofCapital Funds |
1099.67 |
1099.67 |
| Longtermloan-Building |
-6000.00 |
-6000 |
| TOTAT |
81401.70 |
70632.98 |