## **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