| l\iotes | llnrcstrictei { |
Reslli{ted Tf |
Etrdorrmentfunds | 202s 'Intal t |
202,t T0trl !, |
|
|---|---|---|---|---|---|---|
| hcqqne | ||||||
| Jnleslr:tettt irrtonre | . | 1,645;85 | 1,045.85 | 1,010.99 | ||
| Charity Appeiils-StfeialCoBectirrfts | 1 | - | effi.00 | 653.00 | 938.70 | |
| Offerhgsand pletg6611€etisrE | 34,452.84 | 34,452.64 | 35.913.50 | |||
| Suldny*hoolirrcnme | 3S.&0 | 30.00 | 20.00 | |||
| Ds*aiioup | 4,72.ffi | 4.272..0A | 6,049.76 | |||
| Gi{tAidH.etund | &55S,30 | 8,550,30 | 8,483,45 | |||
| Graveyard itrcome | 2,,400.s0 | 2,400.00 | 2.250.00 | |||
| Retttalin*enefroru.laa.d | 1S44.36 | 1,644.36 | 7,991 45 | |||
| flalsringlErcrie | 1.204.10 | 1.2A410 | 1.s60.95 | |||
| frcceedsfrom fundraicing | 2,973.70 | 2,973.70 | 3.797.00 | |||
| Sundryiri€drre | 1S.03 | 1803 | 2.807.01 | |||
| Ba*han{.deFotitiatseg | 1,526-7& | 1.526.78 | 1,368.54 | |||
| ReeeipttftomParis}ls arge4isatiatls Tr*alInccme |
- 57.07191 |
6-1{.tU 2,53655 |
- |
_837.70 5S.608.46 |
I.+OI.r3 73,558.58 |
| Ilio*sercostslas$sssment | 23,58400 | 23j22.AA | |||
|---|---|---|---|---|---|
| ,Less:0gi&yTrust | 6,17800 | 17,406.00- | 6,178.00 | ||
| ChrlryAppals- | |||||
| .Speirl colletion$ | 4 | 793 00 | 793.00 | 798.70 | |
| Goneralfurid[ | 3,450.00 | 3,450.00 | 3,47?.00 | ||
| Sfftday sohesl costs | 273,57 | /b,VQ | 350.53 | 1O1AA | |
| Glebe easts | 2,500.00 | ||||
| Cat6rBgEssts | 325.81 | 325.81 | 249.40 | ||
| I;undxalsilg sssts | 980.00 | s80.00 | 1,301 .00 | ||
| Churehbuilditgreg*rrs | tt/tJ3tJ(i | 12.705.00 | 1,901.39 | ||
| Ctturch ru&ri$gco31$ | 8.594.28 | 966.2? | 9,560.s0 | 9,285.40 | |
| ParisltHatl repairs | 3.144.00 | ||||
| Par:ishHallf{*r,:rtingcoslg | 4.706.93 | 4,706 93 | 7,01$.17 | ||
| Rector.]nrirnmgecsts | 4,680.43 | 4,680.43 | 5,6S7.40 | ||
| SrJndryeosas | 4,562.97 | 4.562.57 | 6,550.82 | ||
| Payrne. for Pilrisifro.rg*nisations | 1,041.35 | 8.447.97 | |||
| TotalExBenditure. | s8,084.99 | 2.&77,53 | :_geiaqa | 67.203.11 | |
| ErcessofI'irpenditure overIllconre | ---:l-,!9-4,99.*^12,!12,47 |
| 'fotal "l-otal |
|||||
|---|---|---|---|---|---|
| \ofc | ?*24 2{:125 |
||||
| AssetrretniltdI'or thePerish'solmuse | { f |
||||
| Larrd alM.rghcrrnr,rrcRoa<lDungrrenI6.796acrc< | I84,756.00184,756.00 | ||||
| Landath.lairStreet Dullgiven 16.35ircres | 1.635.000.001.63s,000.00 | ||||
| ReL:trry Ilquipmertandflttrngs |
180.000.00180,000.00 .-*rlll'i+ 2,3.4- |
||||
| T'otal {ssetsrct&iiled fortheParish's ownu* | 2 | 2"001^17i.462.ffi2-122.26 | |||
| Total investmsntassrts | |||||
| llreslmenlsirRCBICITLinitTrusts 'l'tlr,rl int'estmentassets |
3 | 38.781.]?:7,8i t2s 3S.781.173?"8i1.25 |
|||
| linrestrirted | RestrictedEndtl}lr*ent | T'utal 'fotal |
|||
| lunds | funds | funds | funds funds |
||
| 2025 | )tt7q. | 'tlrr< | 2025 202J |
||
| CasrriFdnds | |||||
| Cash*ri lansl | 2i10.C'.r | lixiiril 200 00 |
|||
| Crrtrsn! accounts | 10.Ii66-1 | 1.7jl0(r |
- | :I.qils7{i 14.7l.i.{(r |
|
| .NS&lSavitg*aceoant | |||||
| Totaleas*fards | 7 | -=:f3l':Lq. | :.-j,lrjg: | ---LZLl3ii!t1_I:J"L | |
| .I'(}txl | 2.?18.582.7i2-?19.917.65 + |
| 2 | AssetsretainedfortheChurch'sownuse | |||||
|---|---|---|---|---|---|---|
| Land | Rectory | Equipment& | Total | |||
| littings | ||||||
| s | f, | f, | I | |||
| Cost/valuation | ||||||
| atlst.lan2025 | 1,819,756.00 | 180,000.00 | 9,508.00 | 2.009.26,1.0t) | ||
| Additions | ||||||
| at3IstDec2025 | ,1,8,19J{!q | _l_q0,qqq!q | ,,_2i!&qq | 2,0!e.?e!q | ||
| Dcprcciation | ||||||
| at1stJan 2025 | 7,111.71 | 7.141.74 | ||||
| Chargctblvear | 950.80 | 950.80 | ||||
| at3IstDec 2025 | 8,092.51 | 8.092.51 | ||||
| Net book valueat31stDecember2025 | I_819.756.00 | r80"000.00 | 1,415..+6 | 2.001.171.116 | ||
| Net book value at3lstDecember202,1 | 1.8r9.756.00 | 180.000.00 | 2,366.26 | 2.002.122.26 | ||
| 3 | Investmentassets | 2025 | 2021 | |||
| f, | f, | |||||
| InvestmentsinRCB/CI'l | ||||||
| Bookcost | 25.793.33 | 25.793.33 | ||||
| Valuationat year end | *_jlJqry | ___i_2,8_l_1?r | ||||
| 4 | SpeeialCollcctions | 2025 | 2025 | |||
| Income | Expenditure | |||||
| ff | ||||||
| Bishops'Appeal | 90.00 | 230.00 | ||||
| Orange Service | 317.40 | 31700 | ||||
| Remembrance Sunday RoyalBritishLegion | Poppy Appeal | 246.00 | 24600 | |||
| TotalPalnrcnts to Charities | __qa!q | ____l9jj)0 |
| N{ovementin funds | |||||
|---|---|---|---|---|---|
| Atlst.lan | Incoming | Outgoing | Movementin | At31stDee | |
| ,n)< | Resources | Resources | valuation | 2025 |
|
| RCB/CITunittrustBookcost | 25.793.33 | ||||
| Valuation | -iru]1?i | uf!2i | |||
| At lst.Ian | Incoming | Outgoing | Transfers | At3l st Der | |
| 2025 | Resources | Resources | ,tr)( | ||
| Cashfunds | |||||
| ILestrictedfunds | |||||
| Ceneral lirnds | 140.001,61922- | 1,759.22 |
|||
| Endorrnmerrtfund | 76.96 | 79.63- |
76.96 |
79.63 | |
| Borvlingclub | 1,897.08 83770 ,-,101llr ---?J-11!4?l!611-_-:2,sz?li |
1,693.43 __Jfr]e |
|||
| L,nresfrictetlfunds (ienerallirnd |
__LZ{Zq-Lq | Iel}4- | !!,0!? | _175$se.6e | |
| Totalcashfunds | 122!411j2{!!,!:6_-__90,L62;Z | __1t!,619!q |