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
£||