Church of the Holy Spirit
Statement of Financial Activities
For the period from 01 January 2025 to 31 December 2025
| Unrestricted | Restricted | Endowment | Total | Prior year | |
|---|---|---|---|---|---|
| funds | funds | funds | funds | total funds | |
| Income and endowments from: | |||||
| Voluntary giving | 82,924 | 27,898 | — | 110,822 | 101,147 |
| Legacies | — | — | — | — | — |
| Fundraising Events | 5,266 | — | — | 5,266 | 5,230 |
| Investments | — | — | — | — | — |
| Property related income | 4,541 | — | — | 4,541 | 7,794 |
| General parish income | 12,523 | 3,642 | — | 16,166 | 13,336 |
| Extraordinary General Income | — | 500 | — | 500 | 1,380 |
| Sundry Income | — | 2,430 | — | 2,430 | 5,808 |
| Total income | 105,255 | 34,471 | — | 139,726 | 134,695 |
| Expenditure on: | |||||
| Staffing Costs - Clerical | 45,348 | — | — | 45,348 | 44,720 |
| Staffing Costs - Lay | 4,931 | — | — | 4,931 | 5,191 |
| Diocesan levies | 20,629 | — | — | 20,629 | 19,289 |
| Donations to Charities and Missions | — | 7,507 | — | 7,507 | 2,217 |
| Repairs / Upkeep | 7,829 | 5,102 | — | 12,932 | 13,569 |
| Light, Heat and Power | 15,314 | 6,599 | — | 21,913 | 15,008 |
| Fundraising costs | 205 | — | — | 205 | 225 |
| Special project costs | — | 3,042 | — | 3,042 | 2,570 |
| Financial and professional costs | 2,074 | — | — | 2,074 | 2,142 |
| General parochial overheads | 15,684 | 1,973 | — | 17,657 | 16,171 |
| Parochial ministry overheads | — | — | — | — | — |
| Sundry Expenses | 100 | 2,685 | — | 2,785 | 3,509 |
| Total expenditure | 112,116 | 26,910 | — | 139,027 | 124,615 |
| Gains / losses on investment assets | — | — | — | — | — |
| Net income / (expenditure) resources before transfer | (6,861) | 7,560 | — | 699 | 10,080 |
| Transfers | |||||
| Gross transfers between funds - in | — | 16,309 | — | 16,309 | 10,204 |
| Gross transfers between funds - out | (350) | (15,959) | — | (16,309) | (10,204) |
| Other recognised gains / losses | |||||
| Gains on revaluation, fixed assets, charity's own use | — | — | — | — | — |
| Net movement in funds | (7,211) | 7,910 | — | 699 | 10,080 |
| Reconciliation of funds | |||||
| Total funds brought forward | 53,189 | 38,638 | — | 91,827 | 81,747 |
| Total funds carried forward | 45,977 | 46,549 | — | 92,527 | 91,827 |
There may be minor discrepancies in the totals if the pence are not being shown
16 March 2026 Page 1