7 May 2026
|
TOTAL |
TOTAL |
|
2025 |
2024 |
|
£ |
£ |
| INCOMING RESOURCES |
|
|
| Donations towards Operational Expenses |
|
|
| Anglican Church ofThe Holy Spirit |
15,089 |
16,438 |
| Peterborough Diocesan Board of Finance |
36,860 |
32,772 |
|
51,949 |
49,210 |
| income from Investments |
|
|
| Other income |
|
|
| Deposit account interest |
21 |
23 |
| TOTAL INCOMING RESOURCES |
51,970 |
49,233 |
| RESOURCES USED |
|
|
| Operational Expenses |
|
|
| Common service charge |
34,707 |
30,770 |
| Business rates |
1,423 |
1,354 |
| Heat & Light |
12,096 |
13,746 |
| Water |
1,784 |
1,514 |
| Insurance |
1,209 |
1,178 |
| Bank Charge |
|
36 |
| Audit Fee |
808 |
648 |
| Companies House fee |
34 |
|
|
52,061 |
49,247 |
| TOTAL RESOURCES USED |
52,061 |
49,247 |
| NET MOVEMENT IN FUNDS |
(91) |
(13) |
| Balances B/fwd at 1 January 2025 |
68,046 |
68,059 |
| BALANCES CARRIED FORWARD AT |
|
|
| 31 DECEMBER 2025 |
67,955 |
68,046 |
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21 April 2026
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TANGIBLE FIXED ASSETS
LeaseholdPremises |
£ |
| Cost |
|
| At 1 January and 31 December 2025 |
67,816 |
| Depreciation |
|
| At 1 January and 31 December2025 |
|
| Net book value |
|
| 5. |
DEBTORS: |
2025 |
2024 |
|
|
£ |
£ |
|
Prepayments &Accrued income |
5 |
6 |
|
Debtors represent amounts receivable within one year. |
|
|
| 6. |
CASHAT BANKAND IN HAND |
2025 |
2024 |
|
Bank current account |
382 |
382 |
|
Central Board of Finance deposit accounts |
482 |
461 |
|
|
864 |
843 |
| Amountsfalling |
due |
within |
one |
year |
2025 |
2024 |
|
|
|
|
|
£ |
£ |
| Accruals |
|
|
|
|
730 |
618 |