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|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|





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||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|





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|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|





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|(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<br>Increase/(decrease) in stock over period|(1,503)<br>(268)|(1,003)<br>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||





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