| Unrestricted Funds | 2025 | |
|---|---|---|
| ££ | ||
| Income | ||
| Collections & donations | 13,998 | |
| Donation from closed church | ||
| Interest | 2,180 | |
| Income tax repayment (gift aid) | 2,870 | |
| Weybridge reading room sales | 1,400 | |
| Egham reading room sales | 1,650 | |
| Rent from 60A Baker Street (gross) | 9,900 | |
| Rent from Happy Days nursery | 18,000 | |
| Investment portfolio income | 5,929 | |
| Other income (Note 2) | 2,390 | |
| Total Income | 58,318 | |
| Expenditure | ||
| Payment for services, W & W (Note 9) | 6,319 | 5,791 |
| Payment for services, Egham | 11,223 | 11,169 |
| Music fees | 10,020 | 9,390 |
| Church operating expenses (Note 3) | 20,360 | 18,304 |
| Church renewals, maintenance and repairs | 19,795 | 5,328 |
| Donations paid (Note 4) | 2,134 | 2,456 |
| Committee on Publication | 400 | 345 |
| Advertising and fairs | 446 | 474 |
| Lecture expenses | 1,667 | 358 |
| Reading room purchases Weybridge | 4,426 | 3,631 |
| Reading room purchases Egham | 4,237 | 2,633 |
| Weybridge reading room operating costs (Note 6) | 7,036 | 8,114 |
| Egham reading room operating costs (Note 8) | 10,316 | 9,223 |
| Accountancy and professional fees | 2,386 | 2,645 |
| Total Expenditure | 100,765 | |
| Surplus/(deficit) in year | (42,447) | 5,272 |
| Cash flow statement | ||
| Cash balances -at start of year | 142,128 | 136,856 |
| Surplus/(deficit) in year | (42,447) | 52:J2 |
| Cash balances -at end of year | 99,681 | 142,128 |
| 2025 | 2024 | |
|---|---|---|
| Monetary assets | £ | £ |
| Lloyds Bank current account | 14,109 | 18,657 |
| Lloyds Bank 32 days notice account | 85,062 | 122,961 |
| Cash float -Reading room | 80 | 80 |
| Cash float - Egham | 430 | 430 |
| 99,681 | 142,128 | |
| Waverton Charity Growth & Income Fund | 258,461 | 226,832 |
| Total monetary assets | 358,141 | 368,960 |
| Current liability | ||
| Non-monetary assets | ||
| Weybridge reading room stock | ||
| Egham reading room stock | ||
| For information only: | ||
| Values of buildings and property for insurance purposes | ||
| Church building | 2,995,754 | 2,905,678 |
| Church fixed and moveable contents | 129,568 | 129,568 |
| Weybridge reading room building | 274,436 | 266,184 |
| Weybridge reading room fixed and moveable contents | 45,606 | 45,606 |
| Egham building | 1,370,682 | 1,333,893 |
| Egham fixed and moveable contents | 226,900 | 226,900 |
| Total value for insurance purposes | 5,042,946 | 4,907,829 |
| 2 Other income | |
|---|---|
| Egham Peace (fast food stall) | |
| Egham Elliott (private hire of room) | |
| Refund of direct debit charge | |
| Rent for register office use of car park | |
| 3 Church operating expenses | |
| Cleaning | |
| Heat, light and water | |
| Insurance (includes Baker Street reading room) | |
| Telephone & internet | |
| Printing, postage and stationery | |
| Garden and grounds | |
| Sundries | |
| Total church operating expenses | |
| 4 Donations paid | |
| Whitehaven Trust | |
| Lime Tree House | |
| CS Nurses Fund | |
| Focus | |
| JCSRRUK | |
| Periodicals for prisons | |
| Easter Camp | |
| The Mother Church | |
| Total donations paid | 2,456 |
| (continued) | |||
|---|---|---|---|
| 2025 | 2024 | ||
| 5 Weybridge reading room trading summary | £ | ||
| Receipts | |||
| Sales to public | 1,105 | ||
| Literature for use by the church or reading room at cost | 1,523 | ||
| Total receipts | |||
| Payments | |||
| Purchases and subscriptions | 4,426 | ||
| Excess/(deficit) of receipts over payments Increase/(decrease) in stock over period |
(1,503) (268) |
(1,003) 629 |
|
| Trading surplus/(deficit) | ri,7711 | (374) | |
| 6 Weybridge reading room operating costs | |||
| Cleaning | |||
| Heat, light, water | |||
| Telephone & internet | |||
| Printing, postage and stationery | |||
| Relocation costs | |||
| Renewals, maintenance and repairs | |||
| Sundries | |||
| Total | |||
| 7 Egham reading room trading summary | |||
| Receipts | |||
| Sales to public | |||
| Literature for use by the reading room | |||
| Total receipts | |||
| Payments | |||
| Purchases and subscriptions | |||
| Excess/(deficit) of receipts over payments | |||
| Increase/(decrease) in stock over period | |||
| Trading surplus/(deficit) | 995 |