| 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 |