ST. KATHARINE'S PARISH CHURCH STATEMENT OF GENERAL ACCOUNTS FOR YEAR ENDED 31 December 2025
Statement of No. 01 Account
| INCOME 2025 2024 Voluntary Giving - Unrestricted Free Will Offering 18,065.50 £ 21,046.50 £ General Offerings 856.00 £ 1,129.38 £ Easter Offerings 70.00 £ 20.00 £ Harvest Offerings 30.00 £ 47.00 £ Gift Aid Donations 820.00 £ 1,587.00 £ HMRC Tax/Gift Aid Claim 3,451.45 £ 4,281.18 £ In Memoriam 250.00 £ William Cardwell 1,000.00 £ 24,292.95 £ 28,361.06 £ Voluntary Giving - Designated (allocated for a purpose) Voluntary Giving - Restricted Magazine Donations - £ Donations for Charities Lote Uno Tearfund Leprosy Mission - £ 30.97 £ Bishops Appeal 205.00 £ - £ 235.97 £ Legacies - Designated (allocated for apurpose) Fund Raising 3,000.00 £ - £ 3,000.00 £ Total 24,292.95 £ 31,597.03 £ Balance at bank 31/12/2024 16,164.22 £ 19,351.47 £ Total Income 40,457.17 £ 50,948.50 £ Account No.02 General Building Repairs Voluntary Giving - Restricted Income Balance at Bank 30/12/24 933.52 £ Building Tins 216.32 £ Clark Hall key deposit 50.00 £ Apostolic Faith Mission 2,300.00 £ Street Soccer NI 1,440.00 £ 4,939.84 £ |
EXPENDITURE Clergy Costs Stipend Locomotory Allowance National Insurance Employer Clergy Pension Fund Fair Share Rural Dean Fees Property Costs Clergy Housing Allowance Repairs - Church Halls & Grounds Cleaning/Gardening Lighting/Heating/Water Church & Halls Charitable and Mission Giving Lote Uno Tearfund Leprosy Mission Bishops Appeal Administration Costs Church Insurances Bank Charges and Interest Printing - FWO Env's / Magazine Sundry Costs Church Music/Batteries Communion Expenses Miscellaneous Payments Total Balance at bank 31/12/2025 Total Expenditure - £ Expenditure Bank Charges Bank Charges Bank Charges Balance at bank 31/12/2025 |
2025 2024 - £ 12,501.36 £ - £ 2,333.32 £ - £ - £ 1,097.40 £ 3,779.80 £ £ 5,219.76 4,823.40 £ 1,915.00 £ 596.75 £ |
2025 2024 - £ 12,501.36 £ - £ 2,333.32 £ - £ - £ 1,097.40 £ 3,779.80 £ £ 5,219.76 4,823.40 £ 1,915.00 £ 596.75 £ |
|---|---|---|---|
| 8,232.16 £ |
24,034.63 £ |
||
| 2,000.00 £ 3,444.00 £ 609.60 £ 800.00 £ 797.99 £ 4,100.48 £ 4,655.19 £ |
|||
| 8,344.48 £ |
8,062.78 £ |
||
| - £ 30.97 £ - £ 205.00 £ |
|||
| - £ |
235.97 £ |
||
| 1,811.34 £ 1,765.12 £ 266.02 £ 285.04 £ 205.00 £ 235.00 £ |
|||
| 2,282.36 £ |
2,285.16 £ |
||
| - £ - £ 38.75 £ - £ 126.99 £ |
|||
| - £ |
165.74 £ |
||
| 18,859.00 £ 34,784.28 £ 21,598.17 £ 16,164.22 £ |
|||
| 40,457.17 £ 50,948.50 £ |
|||
| 0.99 £ 4.64 £ 0.52 £ 4,933.69 £ 4,939.84 £ |
|||
| 4,939.84 £ |