| 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 |