2025-09-30-accounts

£4,698

Figure 1a

Total income minus expenditure for the year ending 30-Sep-25 gives a surplus of £4,698

13/01/2026

Treasurer's Report for AGM 1 Oct 2024 - 30 Sep 2025

1

Figure 2a Income bycategory IOct24-30Sep25 £676. 196 £1.893.4% Total Income £53,523 £184. 0% £575, 1% £3.347. 6% £8.748. 17% Brewin Dolphin OFGEM £357. 1% Expenditure by Category l Oct 2024- 30 Sep 2025 Craft Group Total Expenditure £48,825 Donations 38,000, 71% £1,905.496 SE Unit Trusts £972. 296 £432.1%_ St Mary's HMRC Diocesan ￿0ta Electricity £7,110. 1496 Irtsurance £21.503. 44 £2.811. 696 Roof repairs EastCoastEcoSy3 £8.776. 189b Hays&FI￿h £4.958 iOV4 Piesley Pest Other 1310112026 Treasurer's Report for AGM l Oct 2024 - 30 Sep 2025

Figure 1b

----- Start of picture text -----
-£8,192
-£3078
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Regular income minus expenditure for the year ending 30-Sep-25 gives a deficit of £8,192 or -£683/mth

13/01/2026

Treasurer's Report for AGM 1 Oct 2024 - 30 Sep 2025

3

Income bycategory IOct24-30Sep25 Figure 2b £676. 2% Regular Income £33,523 £284. 196 £1,893, 5% £575, 296 £3.347 Brewin Ddphin £8.748. 26 OFG Craft Gr(yJp £18,000,54q6 Dcmations £357, 196 Expenditure by Category l Oct 2024- 30 Sep 2025 £1.905.5% Regular Expenditure £41,715 SE LknitTrusts £432.1 HMRC £972. 2% £2,811. 7% St Mary's Di[￿eSan Quota Electricity Insurarte £8.776. 219b £21.503. 51% EastCoastEcoSy5 Hays & Finch £4.958. Presley Pest Other 1310112026 Treasurer's Report for AGM l Oct 2024 - 30 Sep 2025

----- Start of picture text -----
1 Oct 2024 to 30 Sep 2025 Figure 3
£555,488
£563,888
-£15,000
(from Cash acct)
-£5,000
(from Cash acct)
Value increased by £8,400
Through tax year despite
withdrawals of £38k
13/01/2026 Treasurer's Report for AGM 1 Oct 2024 - 30 Sep 2025 5
----- End of picture text -----

l Oct 2020 to 30 Sep 2025 Figure 4 LAST 2 YEARS PERFORMANCE LAST 5 YEARS FERFORMANCE 27.94% 32.89% 40.36% EXPORT TO XLS PRI cH￿SE DATE 6ZIJ.WJ.00 610.<KO.00 6￿.￿.00 s￿.￿1.00 .fM 00 $70.Cth).00 560.Cth).00 5gJ.iKNJ.00 540.WJ 00 s30.<￿.00 s30.￿0.00 S10.(￿ 00 SW).￿) 00 4￿.C￿l.00 PORTFOUO VALUE 1310112026 Treasurer's Report for AGM l Oct 2024- 30 Sep 2025

4 Dec 2025 Figure 5 PORTFOLIO OVERVIEW LAST 12 MONtHS PERFORMANCE 9.90% TOTALVALUE ES￿mATED ANNUAL INCOME 575.030.26 GBP 12.516.13GBP 575,030 26 GBP 7429 1.106 OWNERISI Saini James Church Cruden Bay PORTFOLIO DESCRIPTION 943,. Investmeni Porrfolio 1241 INVI STMrTrrr DBJr¢TP Income and Capital Growth Discretionary UKEWITrE$ 7512096 GBP RISK PROFILE -7534176 G8P Risk Level 6 O¥ERSEAs80￿$ 54234 01 GBP 71 361 ￿ GBP UKBONDS 41 046 13 GBP 416tyiCQ GBP D11 19 GBP 24.648 90 GBP JPAFESEEQiA￿Es 11780 00 GBP 1f285 % GBP OTHERINWESTMEFirs 1Q.695.00 GBP -16W.10 GBP CASH p￿[M￿T 6238 18 GBP 4B93fQ 1310112026 Treasurer's Report for AGM l Oct 2024 - 30 Sep 2025

Figure 5

RBC Brewin-Dolphin Investment Portfolio Performance 1 Oct 2024 – 30 Sep 2025

• Initial investment (7 May 08)

• Monthly payments*

• Withdrawals

• Irregular withdrawals (pre-Oct10)

• Total**

£193,400

£354,548

31,299

£579,247

£628,360

£49,113 (with no investment)

• Objectives

• Grow capital to maintain value while funding annual expenses

• Generate income > cash deposits

• Risk level 6 - moderate

• Value (as of 30 Sep 25)

£563,888

• 1500/mth Aug24-Sep25; 1200/mth Nov23-Jul24; 800/mth Jun21-Oct23; £1200/mth Oct10-May21 ** Excludes management fees and transaction costs

13/01/2026

Treasurer's Report for AGM 1 Oct 2024 - 30 Sep 2025

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