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2025-12-31-accounts

BREAMORE RECTORY TRUST ACCOUNTS FOR THE YEAR ENDING 31[ST] December 2025 RECEIPTS

Merrill Lynch/Black Rock Charishare Merrill Lynch/Black Rock Charinco CLLA Investment COIF £34,412.65 Rent from Breamore Rectory £10,200.00 £44,612.65 PAYMENTS Parish of Fordingbridge, Clergy Expenses £8,400.00

Bank Balance at 1[st] January 2025 £45,335.40 B/F Income £44,612.65 £89,948.05 Expenditure £ 8,400.00 Balance at 31[st] December 2025 £81,548.05

Breamore Estate Co Ltd Breamore House Nr. Fordingbridge Hampshire SP6 2DF January 2026