2025-10-31-accounts

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