## 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