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|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|