This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2025-12-31-accounts
|
|
|
|
|
2025 |
2024 |
|
|
Unrestricted |
Restricted |
Endowment |
Total |
Total |
|
|
fimd |
fund |
fund |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
£ |
| INCOME AND |
|
|
|
|
|
|
| ENDOWMENTS FROM |
|
|
|
|
|
|
| Investment income |
2 |
27,424 |
9,168 |
|
36,592 |
37,224 |
| EXPENDITURE ON |
|
|
|
|
|
|
| Raising funds |
|
8,536 |
|
|
8,536 |
11,295 |
| Charitable activities |
|
|
|
|
|
|
| St John the Baptist DCC |
|
24,131 |
|
|
24,131 |
26,809 |
| St Stephen's DCC |
|
|
|
|
|
1,200 |
| St Peter's DCC |
|
1,000 |
|
|
1,000 |
500 |
| Holy Trinity PCC |
|
|
|
|
|
1,200 |
| St Mark's DCC |
|
1,502 |
|
|
1,502 |
1,000 |
| Other |
|
3,961 |
|
|
3,961 |
3,648 |
| Total |
|
39,130 |
|
|
39,130 |
45,652 |
| Net gains on investments |
|
|
28,524 |
93,058 |
121,582 |
91,117 |
| NET |
|
|
|
|
|
|
| INCOME/(EXPENDITURE) |
|
(11,706) |
37,692 |
93,058 |
119,044 |
82,689 |
| Transfers between funds |
12 |
31,490 |
(9,168) |
(22,322) |
|
|
| Net movement in funds |
|
19,784 |
28,524 |
70,736 |
119,044 |
82,689 |
| RECONCILIATION OF |
|
|
|
|
|
|
| FUNDS |
|
|
|
|
|
|
| Total funds brought forward |
|
5,239 |
354,302 |
1,051,250 |
1,410,791 1,328,102 |
|
| TOTAL FUNDS CARRIED |
|
|
|
|
|
|
| FORWARD |
|
25,023 |
382,826 1,121,986 1,529,835 1,410,791 |
|
|
|
| VESTMENT INCOME |
|
|
2025 2024 |
|
£ £ |
| Fixed asset investments income 36,592 37,224 |
|
| ISING FUNDS |
|
| Investment management costs |
|
|
2025
2024 |
|
£
£ |
| Portfolio management |
9,661
9,119 |
| Administrative expenses |
48
3,005 |
|
9,709 12,124 |
| ANTS PAYABLE |
|
|
|
2025 |
2024 |
|
£ |
£ |
| St John the Baptist DCC |
24,131 |
26,809 |
| St Stephen's DCC |
|
1,200 |
| St Peter's DCC |
1,000 |
500 |
| Holy Trinity PCC |
|
1,200 |
| St Mark's DCC |
1,502 |
1,000 |
|
26,633 |
30,709 |
| The total grants paid to institutions during the year was as follows: |
|
|
|
2025 |
2024 |
|
£ |
£ |
| Grant for repairs & maintenance of places of worship in Ancient Parish of |
|
|
| Chipping Barnet |
26,633 |
30,709 |
| Support costs, included in the above, are as follows: |
|
|
|
2025 |
2024 |
|
Other |
|
|
resources |
Total |
|
expended |
activities |
|
£ |
£ |
| Wages |
1,561 |
1,558 |
| Independent Examiner's fees |
2,400 |
2,090 |
|
3,961 |
3,648 |
| AFF COSTS |
|
|
|
2025 |
2024 |
|
£ |
£ |
| Wages and salaries |
1,561 |
1,558 |
|
1,561 |
1,558 |
| The average monthly number of employees during the year was as follows: |
|
|
|
2025 |
2024 |
| Administration |
1 |
|
| No employees received emoluments in excess of £60,000. |
|
|
| COMPARATIVES FOR THE STATEMENT |
OF FINANCIAL |
ACTIVITIES |
|
|
|
Unrestricted |
Restricted Endowment |
|
Total |
|
fund |
fund fund |
|
funds |
|
£ |
£ £ |
|
£ |
| INCOME AND ENDOWMENTS FROM |
|
|
|
|
| Investment income |
27,843 |
9,381 |
|
37,224 |
| EXPENDITURE ON |
|
|
|
|
| Raising funds |
11,295 |
|
|
11,295 |
| Charitable activities |
|
|
|
|
| St John the Baptist DCC |
26,809 |
|
|
26,809 |
| St Stephen's DCC |
1,200 |
|
|
1,200 |
| St Peter's DCC |
500 |
|
|
500 |
| Holy Trinity PCC |
1,200 |
|
|
1,200 |
| St Mark's DCC |
1,000 |
|
|
1,000 |
| Other |
3,648 |
|
|
3,648 |
| Total |
45,652 |
|
|
45,652 |
| Net gains on investments |
|
19,941 |
71,176 |
91,117 |
| NET XNCOME/(EXPENDH™E) |
(17,809) |
29,322 |
71,176 |
82,689 |
| Transfers between funds |
(19,336) |
(9,382) |
28,718 |
|
| Net movement in funds |
(37,145) |
19,940 |
99,894 |
82,689 |
| RECONCILIATION OF FUNDS |
|
|
|
|
| Total funds brought forward |
42,384 |
334,362 |
951,356 |
1,328,102 |
| TOTAL FUNDS CARRIED FORWARD |
5,239 |
354,302 |
1,051,250 |
1,410,791 |
|
|
2025 |
2024 |
|
|
£ |
£ |
| Realised gains/ (loss) on disposals of investments |
|
7,487 |
11,353 |
| Unrealised gains/(loss) on fair value changes |
|
114,094 |
79,702 |
| Net gain/ (loss) on investmenfs |
|
121,581 |
91,055 |
| XED ASSET INVESTMENTS |
|
|
|
|
Capital |
Extraordinary |
|
|
endowment |
repair |
|
|
fund |
fund |
Totals |
|
£ |
£ |
£ |
| MARKET VALUE |
|
|
|
| At 1 January 2025 |
1,051,250 |
354,452 |
1,405,702 |
| Additions |
335,913 |
|
335,913 |
| Disposals |
(350,748) |
|
(350,748) |
| Revaluations |
86,148 |
28,524 |
114,672 |
| At 31 December 2025 |
1,122,563 |
382,976 |
1,505,539 |
| NET BOOK VALUE |
|
|
|
| At 31 December 2025 |
1,122,563 |
382,976 |
1,505,539 |
| At 31 December 2024 |
1,051,250 |
354,452. |
1,405,702 |
|
2025 |
2024 |
|
£ |
£ |
| Accrued expenses |
2,550 |
2,240 |
| OVEMENT IN FUNDS |
|
|
|
|
|
|
Net |
Transfers |
|
|
|
movement |
between |
At |
|
At 1.1.25 |
in funds |
funds |
31.12.25 |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
5,239 |
(11,706) |
31,490 |
25,023 |
| Restricted funds |
|
|
|
|
| Restricted fund |
354,302 |
37,692 |
(9,168) |
382,826 |
| Endowment funds |
|
|
|
|
| Capital endowment |
1,051,250 |
93,058 |
(22,322) |
1,121,986 |
| TOTAL FUNDS |
1,410,791 |
119,044 |
|
1,529,835 |
| Net movement in funds, included m the above are as follows: |
|
|
|
|
|
Incoming |
Resources |
Gains and |
Movement |
|
resources |
expended |
losses |
m funds |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
27,424 |
(39,130) |
|
(U,706) |
| Restricted funds |
|
|
|
|
| Restricted fund |
9,168 |
|
28,524 |
37,692 |
| Endowment funds |
|
|
|
|
| Capital endowment |
|
|
93,058 |
93,058 |
| TOTAL FUNDS |
36,592 |
(39,130) 121,582 119,044 |
|
|
| Comparatives for movement in funds |
|
|
|
|
|
|
Net |
Transfers |
|
|
|
movement |
between |
At |
|
At 1.1.24 |
m funds |
funds |
31.12.24 |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
42,384 |
(17,809) (19,336) |
|
5,239 |
| Restricted funds |
|
|
|
|
| Restricted fand |
334,362 |
29,322 |
(9,382) 354,302 |
|
| Endowment funds |
|
|
|
|
| Capital endowment |
951,356 |
71,176 |
28,718 1,051,250 |
|
| TOTAL FUNDS |
1,328,102 |
82,689 |
|
1,410,791 |
|
Incoming |
Resources |
Gams and |
Movement |
|
resources |
expended |
losses |
in funds |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
27,843 |
(45,652) |
|
(17,809) |
| Restricted funds |
|
|
|
|
| Restricted fund |
9,381 |
|
19,941 |
29,322 |
| Endowment funds |
|
|
|
|
| Capital endowment |
|
|
71,176 |
71,176 |
| TOTAL FUNDS |
37,224 |
(45,652) |
91,117 |
82,689 |
|
|
Net |
Transfers |
|
|
|
movement |
between |
At |
|
At 1.1.24 |
in funds |
funds |
31.12.25 |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fond |
42,384 |
(29,515) |
12,154 |
25,023 |
| Restricted funds |
|
|
|
|
| Restricted fund |
334,362 |
67,014 |
(18,550) |
382,826 |
| Endowment funds |
|
|
|
|
| Capital endowment |
951,356 |
164,234 |
6,396 |
1,121,986 |
| TOTAL FUNDS |
1,328,102 |
201,733 |
|
1,529,835 |
|
Incommg Resources Gains and Movement |
Incommg Resources Gains and Movement |
Incommg Resources Gains and Movement |
Incommg Resources Gains and Movement |
|
resources expended losses in funds |
|
|
|
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
55,267 |
(84,782) |
|
(29,515) |
| Restricted funds |
|
|
|
|
| Restricted fund |
18,549 |
|
48,465 |
67,014 |
| Endowment funds |
|
|
|
|
| Capital endowment |
|
|
164,234 |
164,234 |
| TOTAL FUNDS |
73,816 |
(84,782) |
212,699 |
201,733 |