Receipts and Payments Accounts for Year End 31.12.25
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|---|---|---|---|---|---|---|---|---|
|Unrestricted|Restricted|Total|
|Funds|Funds|2025|
|2025|2025|
|£|£|£|
|Receipts|
|Donations|&|plate|collections|43147.70|9524.12|52671.82|
|Bank|&|Deposit|Interest|3135.31|1360.07|4495.38|
|Lease|of|premises|19369.85|19369.85|
|Funding|6249.99|6249.99|
|Receipts|from|General|Trustees|123.33|123.33|
|Other|receipts|532.00|3453.50|3985.50|
|Receipts|from|Parish|organisations|1546.00|1546.00|
|Total|Receipts|66184.86|22257.01|88441.87|
|Payments|
|wages|and|salaries|28188.60|6390.69|34579.29|
|Diocesan|costs/assessment|4872.00|4872.00|
|Church|running|costs|12545.57|12676.84|25222.41|
|Glebe|costs|
|Church|Hall|costs|3663.62|3663.62|
|Adminstration|costs|33.76|79.80|113.56|
|Charitable|Donations|2252.45|2252.45|
|Payments|to|Parish|organisations|1994.74|1994.74|
|Total|Payments|49303.55|23394.52|72698.07|
|_|Excess|of|Receipts|over|Payments|16881.31|-1137.51|15743.80|
|Transfers|-12000.00|12000.00|0.00|
|Total|of excess|of|Receipts|over|payments|4881.31|10862.49|15743.80|
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Signed on Behalf of the Trustees
Mrs Alison Clements
Date 30.01.26
Statement of Assets and Liabilities at 31.12.25
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| Funds | Funds | 2025 | |
| 2025 | 2025 | ||
| £ | £ | £ | |
| Current Accounts | 13992.76 | 11836.61 | 25829.37 |
| Deposit Accounts | 20061.32 | 107997.38 | 128058.70 |
| Fixed Savings account | 50000.00 | 50000.00 | |
| Total Cash Funds | 84054.08 | 119833.99 | 203888.07 |
| Investment | 45499.01 | 45499.01 |
“™~ Investment
Assets retained for the Parish's own use
Church and Church Graveyard Church Hall
Both Assets are classed as Heritage Assets
Signed on Behalf of the Trustees
Mrs Alison Clements
Date 30.1.26