Parish of Woodschapel, St John's & Gracefield Trustees, Annual Report and Statement of Receipts and Payments and Assets and Liabilities For the year ended 31 December 2025 Charities NUmr. NIC104346
Parish of Woodschapel. St John's & Gracefield Annual report and financial statements for the year ended 31 December 2025 Contsnts Pages References and administratsve details of the Charty Trustees, port Independent Examinerf5 Report to the Trustees Receipts and payments account Slalemenl of assets and liabilities Notes to the financial statements 9-16
Parish of Woodschapel, St John's & Gracefield References and administrative details Charity Name". Parish of Woodschapel. St John's & Gracefield Charity Registrats'on Number.. NIC104346 Contact Address.. 140 Baltyronan Road Magherafelt Co Londonderry BT45 6HU Northem Irelan¢J Trustees Mr Andrew Bates Mr Trevor 8ate5 Mr William Brown Ms Maggie Bryson Mrs Karen Campbell Mrs Anne Clarke Mr George Clarke Miss Dorothy Clarke Mr Alan Derby Mrs Lynda Galway Mr Richard Gregg Mrs Heather Hawthorne Mrs Izette Hunter Mrs Phyllis Hu Mr$ Rae Patterson Mr Roy Patterson (Peoples, Glebe Warden} Mr Richard Sheppard Mr William Wallerson {Re¢torfs Glebe Warden) Prlnclpal Offico-bfrarorn Clergy.. Honorary Treasurer.. Htsnorary Secretary.. Rector's Churchwarden.. Peoples, Churchwarden.. Reverend Dr lain Jamieson Ms Maggie Bryson Mr Roy Patterson Mrs Heather Hawthome Mr Richard Gregg Independent Auditor David Lyttle + Co Ltd 15 Meeting Street Magherafell Co Londonderry BT45 6BN Prfnclpal Bankers Danske Bank Donegall Square Wesl Belfast BT16JS
Parish of Woodschapel, St John's & Gracefield Trustees, Annual Report for the year ended 31 December 2025 The Trustees present the annual report and statements of Receipts and Payments and Assets and Liabilrties for the Church for the year ended 31 December 2025. Objèctlvos and Activities The charitable purpose of the Church of Ireland is the advancement of religion. The principal function of the Parish of Wcrtxlschapel is to support the advancement of the Christian religion by promoting. through their work the whole mission of the Church. pastoral. evangeli¢al, social and e¢umeni¢al. Being open to and engaging with society as a whole and offersng support for those needing help are fundamental to the practical delivery of the benefrts of Christianity. As a result of activity in the pursurt of the advancement of Ihe Christian religion, the Parish ol Woodschapel has custody of property and of records, materials and artefacls of svJnificance lo the cultural and religiou5 heritage and maintenance of which is undertaken by the Select Vesty of the Parish of Woodschapel. A¢hl•vom•nts, P•rfomian¢• & Publlc B•n•fft Weekly services and Community activities were provided throughoul Ihe year. Both churches and the hall were ullised. We remain commrtted to Health and Safety regulations and our Safeguardin9 responsibilities. We continue lo support some charrtable organisations fmancialty. Practscally we provide others wf(h donations of fooij clothing and basie needs. The Parish continues to give carefijl consideration to the Charty Commission for Northern Ireland'5 guidance on public benefit to ensure that the activities entered into during the year have helped to achieve the Parish's objectives and aCtw"e$, as well as prowding public benefit. Flnanclal Rovl•w The results for the year are set ¢JJt on page 7, vthich the Tru$lee$ consider lo be sali$faclory. The reserves ol the Parish are held for the advancement of ils charitable purpoge, other than reslricled reserves which are held for a desbgnated purpose- see note 14. Golng Concern The Trustees have reviewed the budgets for the year ahead and are satisfied that there are adequate funds in place lo ensure that the Pansh can continue its activ"e5 and the ffinancial statements for the year ended 31 December 2025 can be signed off as a going concem.
Parish of Woodschapel, St John's & Gracefield Trustees, Annual Report for the year ended 31 December 2025 Icontinuedl Stru¢turn. Gov•man¢e and Management Governing Document and Constitution of the Chaiity Chapler111 of the Constitution of the Church of Ireland govems Parishe5 and Parochial Organisalion. The Select Vestry members are the Charity Trustees. Recruitment and Appointment ol Select Vestry (Trustees) All members of the Church of Ireland who are over the age 0118 who are annual subscribers of a sum not less than £50.00 per annum and are either resident wthin the parish or live elsewhere bul have been ac¢uslomed members of the congregation may register as members of the General Vestry of the parish, allowing them to attend and vole at meetings of the General Ve51ry and to 5tsnd for election to the Select Vestry. Meetings of the General Vestry are held * least once a year. The Select Vestry is elected a$ part of this General Vestry meeting. The Select Vestry will hold their positions for a period of one year. Select Vestry members may be re-elected annually and there Is no limrt on the number of terms which may be served. Oryanisational Strneturn The Select Vestry takes responsibility for the managing of certain activities and decision making within the parish. The Select Vestry consists of the member ol the clergy serving in the pansh. any curate assistant I'lhe curale'l, the churchwardens. the glebe wardens and generalty not nKI Ihan fv1¥e other members ofthe General Vestry elected at the General Vestry Meeting. The Select Vestry is Chaired by the incumbent or other member of the clergy officiating in the parish. The parish did not have a permanent rector during 2025. The Rural Dean, the Reverend Dr lain Jamieson therefore attended al chaired Select Ve51ry meetings. The Select Vesty 1$ responsible for making de¢isions ¢)n matters ofgeneral concem and importance to the parish includin9 deciding how parish funds are lo be applied. The Select Vestry meets al limes fixed by the members or by the diocesan synod. Special meetings may be convened at any time by the chairperson or the chur¢hwarden$. In 2025 the Select Vestry mel 5 limes during the year with an avera9e attendance of 17 people. Compllan¢e wlth Publ1¢ Ben•llt The Parish has considered the Charity Commission for Northem Ireland's guidance on public benefi't to ensure that the activities entered Into during the year have helped to achieve the Parish's objectives and acb'vib'es, as well as providing public benefit. Stat•mont of Trustees. Rosponsibilities The Trustees are responsible ftsr prepanng the Trustees. Report and the statement of receipts and payments and statement of assets and liabilitS in accordance appIable law and reguL3tnS. The law applicable lo charitie5 in Northern Ireland with Income of le5S than £250.000 requires the Trustees lo prepare a statement of receipts and payments an¢J a ststement of assets and liabili(ies lor each financial year.
Parish of Woodschapel, St John's & Gracefield Trust88s' Annual Report forthe yaar ond8d 31 D8cgmbar 2025 (continugdl Statement of Trustees. Responsibilities Icontinuedl The Trustees are responsible for keeping accounting reccds thal are suffiaent to show and explain the Parish's transactions and disclose wrth reasonable accuracy at any time the assets and liabilities of the Parish. They are alsts responsible for safeguarding the assets of the Parish and hence for tskjng reasonable steps for the prevention and detection of fraud and other irwulanties. Slgned on B•half of th• Trust¢¢s SP Fl VItr4L Mr Roy Pttètson Trust¢¢ Mrs Heathor Hawthorne Trust••
Parish of Woodschapel, St John's & Gracefield Indapandant Examin8rfs Report to the Trustees of Parish of Woodschapgl I report on the accounts of the Trust for the year ended 31 December 2025. vknich are set out on pages 2 to 16. Respective responsibilities of charity trustees and examiner As the charity's Tiuslees, you are iesponsible foi the prepaiation of the accounts in accordance wi(h the Charities Act (Northern Ireland) 2008. 11 is my responsibility to". • examine the accounts under secb.on 65 of the Charities Act follow the procedures laid down in the general Directions given by the Commission under secb.on 6519llbl of the Char(fies Act . stsle whether paty'cular matters have come to my altenti(. B*sls of indepondont oxaminerf$ roport I have examined your charity accounts as wuld under section 65 ofthe Charrties Act and my examination was carried out in accordance with the general Directions given by the Charity Commission for Northern Ireland under section 6519llbl of the Charities Act. My examination included a revw ofthe accounting recor¢ls kept by the charity and 3 comparison oflhe accounts presented with those records. It also included considerab'on of any unusual items or dis¢lo$ure$ in the a¢¢ounl$, and seeking explanations from you as charity Trustees conceming any such matters. My role is to slate whether any material matters have come to my attention giving me cause to believe.. 1. That accounting records were not kept In accordance wrth seth.on 63 of the Charities Act 2. That the accounts do not accord wth those accounb.ng records 3. That the aoUnts do not comply wth the a¢untIng requiremenls of the Charilies Act 4. That there is further information needed for a proper understanding of the accounts to be reached. Indopendont oxamln•r's statement I have completed my examination and have no con¢ems in spect of the matter$11110141 listed above and, in connection with following the DirectH)ns of the Charity Commission for Northern Ireland, I have found no matters that require drawng lo your attention. Stophen McGeagh BA Hons FCA CTA for and on behalf of David Lyttle + Co Ltd Chartered Accountants Statutory Audltors 24 March 2026 15 Mooting Str88t Magherafelt Co Londond&rry BT4S 6BN
Parish of Woodschapel, St John's & Gracefield R8caipts and Paymants Account for the ended 31 Dgcemb•r 2025 Unrestricted Funds 202S Note Restrict8d Total Total 202$ 202S 2024 Recei Su51entation Plate collection Special Collections Donations for use of Hall Building and Maintenance Fund IncreaselDecrease in Valuation of Investments Bank & Dep0511 interest Investrnent income Other receipts Receipts regarding Parish Organisations 48,509.11 314.70 48,509.11 48,110.15 314.70 234.52 4.699.00 5.298.72 510.00 400.00 62,600.00 19,712.30 5,823.09 1.043.26 216.66 177.93 1,932.15 1,835.94 21,074.62 15,940.33 390.50 589.35 146,070.03 93,342.50 4,699.00 510.00 62,600.00 5,823.09 210.01 1.932.15 18,064.36 6.85 3,010.26 390.50 70,706.61 75.363.42 Diocesan Assessment Sl John's Running Costs Gracefield Running Costs Hall Costs Sunday School & Youth Work expenses Rectory Costs Adminislralion Costs Charitable Donations Payments regarding Parish Organisations Total Pl m•nts 30,201.83 1,424.47 381.14 1.090.26 2.172.41 1.844.41 18,100.61 2,724.00 30,201.83 37,508.65 4,810.24 4,563.13 1,950.54 20,693.99 4,283.42 3.852.28 2.172.41 1.564.82 59,520.72 3.441.40 19,324.12 22,090.20 7,490.27 7,856.52 506.51 826.25 130,260.06 102.397,24 3,385.77 1,569.40 3,193.16 10 57,676.31 1,223.51 4,766.27 506,S1 72,320.93 12 57.939.13 Excess of Roc•lpts ovor Payments for the year fOre tran•f¢rn 17,424.29 (1,614.321 15,809.97 19,054.741 Capltsl payments Capital Grants rocolved Tran8for8 Excess of Roc8lpts 0¥or Payments for th• year 17.424.29 (1.614.321 15.809.97 I9.074)
Parish of Woodschapel, St John's & Gracefield Statsment of Assets & abIlItieS as at 31 D8mbar 2025 Unrestricted Restricted Funds Fund5 2025 2025 Total Total 2024 2024 Funds Reconciliation Bank and Cash al start of year Nel movernenl in funds 48,842.68 37,532.59 11,601.20 {1,614.321 86,375.27 96,473.27 9,986.68 {10,098.001 Bank and Cash at end ofyear 14 60A43.88 35,918.27 96.362.15 86,375.27 Cash Funds Current Accounts Deposit Accounts Cash Total Cash Funds 60,443.88 35.387.33 501.02 2992 60,443.88 35,918.27 95,831.21 501.02 85,821.68 494.17 96,362.15 86,375.27 Inv•stm•nt Ass•ts Equity Investments Investments in RC8 I CIT Unil Trusts Other investments Total Investmènt As8•ts 17,123.39 40,185.15 17,123.39 40,185.15 14,594.44 36.891.01 15 57.308.54 57.308.54 51,485.4S A$s8ts rntained for thg Parish'$ own usg St John's Church Gracefield Church Woods Parish Hall Rectory Glebe land Total Assets rotalned for Parlsh's own use 105,838.34 175,232.38 252,809.94 340,000.00 117.000.00 105,838.34 105,838.34 175,232.38 175,232.38 252,809.94 252.809,94 340,000.00 340,000,00 117,000.00 117,000.00 990.880.66 990,880.66 16 990,880.66 Slgn•d on Bohalf of tho Trusts88 H H obJ Ekc¥TrQ Mr Roy Patterson Trust•8 Mrs Hoathar Hawthorn8 Tnlstso 24 March 2026
Parish of Woodschapel, St John's & Gracefield Notss to th• financial $tatwn•nts for tho year ended 31 Do¢omber 2025 1. Accounting policies Sel out below are the principal accounting p(Aicies which have been adopted in the compil*ion of the Receipts and Payments Account and the Statement of Assets and Liabilities lal Ro¢olpts and Paym•nts Account Al items of income and expenditure indude¢J wthin the Receipts and Payments Account have been accounted for on a cash receipts basis. Ibl Statom•nt of A$$•ts and Llabilitios The Select Vestry has reviewed the basi5 on vthich rt has prepared rts accoun15 and in order that these arè prepared on a strid receipts and payments basis it has eliminaled from rts fvnd balances any funds whi¢h are not held in bank or cash balances. Any other fvnds, vthich the congregation holds, in particular investments. are disclosed on the Statement of Assets & LbrtIeS. 111 Assets rntalned for the Parlsh's own use The assets of the Parlsh, retsined for rts ow) use comprise'._ Church Buildings and Graveyards Parish Hall Rectory Glebe land The Church Buildings and Graveyards are deemed to be Heritage assets as defined by the Charib'es SORP IFRS1021. These Herrtage assets are not included in the statement of assets and liabilrties as information on the cost or valuation is not available and such infom)ab"on cannot be obtained al a cost commensurate with the benefit to the users of the accounts and to the parish. The Parish Hall, Rectory and Glebe land has been recognised on values which the Sele¢t Vestry deem to repre$enl the esbmated fair value of the propety al 1 January 2017. No depreciation has been provided on this building as the current estimated residual value is not less than its carrying value and the remaining useful life currently exceeds 50 years. Subsequenl PItal expendilure on these assets a recorded at cost. li} Investments Fixed asset investments comprising investment properties, investments in equities lordinary shares) and investment in RCBICIT Unit Trusts are initially recorded at cost and are then subsequently stated at fair value al each year end (Jate. Investments in unquoted investments a cOrded al cost and are assessed annually for impairment.
Parish of Woodschapel, St John's & Gracefield Notes to the financial statements for the year ended 31 December 202S {continuedl 2. Spacial collèctions Unrestricted Restrictad 2025 202S Total 2025 Total 2024 Donor Bishops, Appeal Bishops, Appeal (Hospice) Christian 'd CMSI Confirmation Service LEMOS Leprosy Mission Mission lo Seafarers Mothers, Union Service Imperial Grand Black Chapter of the British Commonwealth Royal British Legion Poppy Day Appeal Thinking Day Service Zacchaeus Outreach Project TOTAL 1,410.77 407.00 1,410.77 407.00 20.00 585.00 998.21 423.70 712.73 430.70 701.60 216.00 712.73 430.70 701.60 216.00 617.20 768.06 112.20 309.30 309.30 668.55 377.00 414.90 96.00 414.90 96.00 728.80 S 298.72 4 699.00 3. Donatlon8 for Hall Unrestrl¢ted RtrICt•d 2025 2025 Totsl 2025 Totsl 2024 Donorlln¢omo Badminton Club Ballyronan District Bowling Club Donation use of hall Rainbows & 8rownies TOTAL 50.00 100.00 1 SO.00 10.00 200.00 S10.00 50.00 100.00 1 $0.00 10.00 200.00 510.00 50.00 150.00 200.00 400.00 4. Building and malntonan¢• lund Donor Unrestrl¢ted Restrlcted 2025 202S Totsl 2025 Total 2024 Monthly Envelopes Rectory Envelopes Iwhilel Big Breakfast Coffee Moming Cow Clap competrtion Donation- Christening Donation- anon In lieu of flowers - the late Rewd Ruth In lieu of flowers - the late Mr H Wilson In lieu of flowers- the late J Wlson QU sheets Sale of firewood Sale Rectory items Table quiz Treasure hunt TOTAL 18,415.00 39,015.00 2,486.00 20.00 389.00 165.00 100.00 18,415.00 14,613.05 39,015.00 2,486.00 20.00 389.00 165.00 100.00 2,405.14 50.00 1,500.00 80.00 130.00 410.00 260.00 665.00 130.00 410.00 260.00 665.00 1,064.11 545 00 62.600.00 545 00 62,600.00 19 712.30 10
Parish of Woodschapel, St John's & Gracefield Notes to the financial statements for the year ended 31 December 202S {continuedl S. Othèr re¢elpts Unr•strlctod Rgsthctod 202S 202S Total 2025 Total 2024 Donor Conacre Donations- gravel for graves Donation- Anon Donation from JOY Group Donations Summer BBQ Grft Aid ' Grft aid repayment interest GASDS 23124 GASDS 24125 Grave fees Grazing Gartjen re Gra¢efield NIE wayleave Photocopier refunds Sale of print Gracefield Various cheques uncashed TOTAL 1.960.00 1,960.00 1,960.00 259.00 20.00 20.00 113.50 210.00 11,728.30 11,929.29 184.20 255.58 1,824.50 2,000.00 750.00 8.718.04 184.20 1.824.50 2.000.00 750.00 3.010.26 1.000.00 10.00 69.78 2.487.84 69.78 2,487.84 30.00 50.00 10500 21074.62 15 872.37 50.00 18 064.36 3 010.26 Gift Aid receipts related lo amounts receive¢J in respect of donations for 2024. The amount of £21,996 will be claimed for 2025 ¢Jon81ions. 6. Rgcglpts rggarding Parlsh Oryanlsallons UDrestrl¢t•d RtrIcted Totsl Totsl 2025 2025 2025 2024 Babes in the Woods Badminton Club Woods 8owlin9 Club TOTAL 61.50 29.00 300.00 390.50 61.50 29.00 300.00 390.50 94.50 174.85 320.00 589.35 7. St John's running costs Unrestrlctod R8Strfct8d 2025 2025 Total 2025 Total 2024 CCLI Electricity Heating oil Hoover Organ tuning & maintenance Piano tuning Repairs Repairs- graveyard Sundry expenses Water rates TOTAL 550.69 550.69 796.27 1,788.20 290.00 260.00 77.00 801.30 612.36 939.50 1,685.67 7%.27 1.788.20 290.00 260.00 77.00 260.00 75.00 174.68 565.73 33.90 216.29 4,563.13 801.30 17.50 229.28 1A24.47 17.50 229.28 4.810.24 3,385.77
Parish of Woodschapel, St John's & Gracefield Notes to the financial statements for the year ended 31 December 202S {continuedl 8. Gra¢efleld wnnlng ¢¢$ts Unrestricted R8strict8d 2025 202S Total 2025 Total 2024 Architect's fees CCLI Electricity Heating oil Painting Church Preventative Fire Equipment Repair5 Water rates TOTAL 720.00 337.02 306.61 1.225.86 17,800.00 234.00 304.86 304.86 517.81 964.40 517.81 964.40 87.19 87.19 76.28 70.50 19SO.S4 20 693.99 7628 381.14 9. Parish hall running costs Unrnstricted Restricted 2025 2025 Total 202S Total 2024 Electricity Healing oil Inlemel costs Repairs Water rates TOTAL 903.95 1,160.20 903.9S 1,160.20 640.87 1,129.01 449.39 4 283.42 916.64 1.222.41 492.39 862.73 358.11 3 852.28 640.87 1.129.01 449 39 1090.26 3 193.16 10. Rectory costs Unrnstrlctod R•strfct•d 2025 2025 Total 202S Total 2024 Electricity Healing oil Rates Repairs Carpelslflooring Electrical repairs New kitchen Painting Plumbing repairs Tiles ndows Vvater rates TOTAL 134.77 1,192.20 134.77 1,192.20 1,820.54 4,733.54 1,864.00 2,350.00 15,836.00 15.947.00 2,818.80 2,400.00 10,400.00 23.87 59.520.72 2.575.00 866.40 1,820.54 4,733.54 1,864.00 2,350.00 15,836.00 15,947.00 2,818.80 2,400.00 10,400.00 23.87 1.844.41 57.6T6.31 3,441.40 12
Parish of Woodschapel, St John's & Gracefield Notes to the financial statements for the year ended 31 December 202S {continuedl 11. Admlnlstrdtlon ¢ost$ Unrestricted R8strict8d 2025 202S Total 2025 Total 2024 Accountancy Annual reports Bank fees Bibles Christening bibles Caretsker Communion wne Donation in lieu of flowers Entertainment licence Fire consultants Fire Safety CheckJAlarm tests Funeral flowers- the late Rev'd Ruth 1.920.00 310.00 263.68 49.47 42.73 900.00 104.00 100 00 50.00 1,920.00 310.00 295.73 49.47 42.73 900.00 104.00 100 00 50.00 1,800.00 285.00 260.45 32.05 900.00 50.00 150.00 650.04 168.48 1.041.46 1,041.46 221.52 95.95 70.00 221.52 95.95 70.00 Vouchers (Gracefield harvesll Guest preachers Gift to parish reader Gift envelopes Hope Ma9azineslBookletslLrteralure Insurance JOY 9roup expenses Laptop repairs Laptop Lawn Mowing costs Lawn mower repairs & fvel Lottery fund expenditure Mothering Sunday expenses Omega sofarelupdates1Iraining Organislsl$ingers Out & About membership Photocopier costs Remembrance Day cards Stationery and postage Sundry Water rates- Brown's field Websrte SSL certificate Weekly envelopes TOTAL 118.00 16000 350.00 60.00 60.00 89.20 S.744,42 6,612.72 129.50 6,612.72 129.50 99.00 425.00 700.00 655.05 2.520,68 42.00 375.00 3.025 00 30.00 2.493.15 9.98 209.25 700.00 794.48 700.00 794.48 1 $0.00 42.00 390.00 2,850.00 40.00 1,350.58 1 $0.00 42.00 390.00 2,850.00 40.00 1.350.58 44.90 310.76 44.90 310.76 102.95 30.75 648.32 646.80 19.324.12 22,090.20 648.32 18.100.61 1,223.51
Parish of Woodschapel, St John's & Gracefield Notes to the financial statements for the year ended 31 December 202S {continuedl 12. Charltable donatlons Unrestricted R8strict8d 2025 202S Total 2025 Total 2024 Action for Hearing Loss Air Ambulance Amiagh Diocesan Board of Ministy Amiagh Diocesan Youth Grant Bishops, Appeal Bishop5' Appeal (Hospice) Cancer Focus Christian Church Army Church of Ireland Ministry Among Jewish People CMSI Crosslinks Gideons International Imperial Grand Black Chapter of the British Commonwealth LEMOS Leprosy Mission Mission lo Seafarers Mothers, Union (Summer of Hope Appeal) Open Ooors Royal British Legion Poppy Day Appeal Royal National Insl((ute for Blind Sr Valerie Thom Church Army Thinking Day collection USPG Zacchaeu$ Outreach Project TOTAL 50.00 100.00 1 $0.00 150.00 600.00 50.00 100.00 580.70 150.00 1,990.77 407.00 900.00 50.00 100.00 150.00 150.00 600.00 585.00 100.00 1.018.21 200.00 430.70 1,390.77 407.00 800.00 100.00 35.00 500.00 165.00 100.00 35.00 500.00 165.00 100.00 35.00 923.70 165.00 100.00 868.55 617.20 768.06 85.00 701.60 216.00 701.60 270.00 BS.00 309.30 165.00 414.90 50.00 200.00 96.00 220.00 54.00 Bs.00 309.30 165.00 165.00 377.00 50.00 414.90 50.00 200.00 96.00 220.00 220,00 728.80 7 856.52 2 724.00 4766.27 7 490.27 13. Paym8nts regardlng Parlsh Organisations Unrestrlctod RoStrfct8d 2025 2025 Totsl 202S Total 2024 Babes in the Woods Badminton Club Bix¥ling Club Youth Club TOTAL 109.48 59.gB 337.05 109.48 59.98 337.05 67.50 339.47 419.28 826.25 S06.51 S06.51 14
Parish of Woodschapel, St John's & Gracefield Notes to the financial statements for the year ended 31 December 202S {continuedl 14. Movem•nt In Funds At1Jan Incoming (kngoing Trnnsfers 2025 Resources Resources At 31 Dac 202S Restricted fund5 Babes in the Woods 6)drninton Club Lottery Fund Bowling Club Building and Maintenance Fund Mcclure Memorial Fund Youth fund Special Collections 190 50 109.48 1.679.46 59.98 184.46 182.05 406.72 300.00 337.05 32,963.04 65.610.26 67,666.10 494.17 6.85 1.502.04 112.20 4.699.00 37.532.59 70.706.61 61.50 29.00 142.52 1,648.48 2.41 369.67 30,907.20 501.02 1,502.04 844.93 35,918.27 3,966.27 72.320 93 Unrestrlcted funds General Fund 48,842.68 69,540.33 57,939.13 60,443.88 48.842.68 69.540.33 57,939.13 60,443.88 Total funds 86,375.27 140,246.94 130,260.06 98,362.15 Building and Maintenance Fund.. This is a fund lo assist with the cost of maintaining and repair of the Parish Buildings. Bowling Club.. This is a fund for the use of the BovAing Club. Badminton Club.. This 1$ a fund for the use of the Badminlon Club. -youth Fund.. This is a fvnd for projects involving young people. Mcclure Memorial Fund.. This fund is lor purchasing musical related rtems for the church Lottery Fund- lo be used for a variety of recreational acb"vrties. Babes in the Woods- for the use of To¢Jdler group
Parish of Woodschapel, St John's & Gracefield Notes to the financial statements for the year ended 31 December 202S {continuedl 15. Investment Assets & G Repre58ntalive Inveslrnents hurch Body Totsl Opening value ot 1 Jan 2025 14.594.44 36$1.01 51.48SA5 Change$ in valuabon Additions Disposals 2.528.95 3.294.14 5.823.09 Closing value at 31 Dec 2026 17.123.39 40.185.1S S7.308.$4 16. Assets retslned for the Parish's own us• Gl•b• l•nd Grac8fi•ld Church St John'a Church Woods Pari8h Hall R•ctory Totsl Op•nlng c1 at l Jan 2025 117.000.INJ 175.232.38 105.838.34 252.809.94 340,000.00 990.880.66 Addltlon• Clo•lng co•t Ot 31 Do¢ 2026 117.000.fy) 17S.232.38 10S.838.34 2S2.809.94 340.000.00 990.880.66 17. Tran¢tOn$ b¥lth the Trust89$ The parish paid expenses of £3.171.38 relating lo running costs of the glebe house which wag occupied by the late rector's family. During 2025 the rectory was complelety refurbished al a cost of £56.349.34 No Iruslee received any remuneration during the year, other than Roy Patterson who was paid £700 as an honorarium for grass cutting and his wife Dori5 Patterson £900 as an honorarium for her role as the Parish caretaker. No other Iruslee or a person related lo a Iru$lee had any personal Inte$1 in any contract or transaction entered into by the charity during the year. 18. Govemance Costs Governance costs of £500 were incurred during the year of £500 relates to fees paid to the independent examiner. Governance costs are included within Administraknon costs in the Receipts and Payments Accounts. 16