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2025-12-31-accounts

Andrew's ChurchCharitv
tnrestricted Permanent Funds 2025 Total
General Endowment Funds
Fund Fund 2024
StatementofFinancialActivit tor
e31*December2025
lncomingResources f f f f
lnvestmentlncome
Banklnterest 3,235 3,235 3,2@
CanaccordGenuitylnterest 1,,463 t,463 797
lncomefrom quotedinvestments 48,639 44,639 47,L40
Total income resources 5L,474 L,463 53,137 5L,201
Resources Expended
Charitable Expenditure- aspercharityobjects
StAndrew'sChurch GeneralFund 29,538 29,538 2a,628
StAndrew'sChurch FabricFund
ManagementandAdministration
Accountancyfees 150 150 t20
Professional fees 6,501 6,501 5,972
Total resources expended f36,189 f36,189 f34,720
Net incoming resources beforeinvestmentloss 15,685 1463 1,7,t48 16,48r.
Net(loss)/gainon saleof investments -realised (16,118)
Net incoming resources 15,685 1,46? 17,t48 353
Net revaluation gain/(loss) on investments-unrealised &
realised
111,900 111,900 36,796
Netmovementinfunds 15,585 113,353 t29,OB 37,L59
Fund balancesbroughtforward01.01.2025 776,723 866,L46 982,359 945,270
Fund balancescarriedforward31,12.2025 f131,908 f979,509fL,LtL,4t7 f982,369

Notes 2025 2025 2024 2024
f f f f
Fixed Assets: 7 977,892 865,596
CurrentAssets
CashatBarclaysBank 52,367 36,209
Cashat United TrustBank Ltd 78,382 78,382
CashatCanaccordGenuity 2,776 2,L82
133,525 Lt6,773
Creditors:Amount fallingduewithinoneyear
Accruals
Net CurrentAssets 133,s2s 176,77 3
NetAssets fL,ILL,4L7 f942369
Funds:
UnrestrictedGeneralFund 131,908 L76,223
Permanent EndowmentFund 4 979,509 866,146
f.L,ttt,4t7 f982,369