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||||||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||||
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|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|
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|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|
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|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|
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|||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|
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||2025|2024|
|---|---|---|
||£|£|
|Accrued expenses|2,550|2,240|
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|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|
##
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||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|
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