£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 -----**<br>
-£8,192<br>-£3078<br>**----- End of picture text -----**<br>


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




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
J*PAFESEEQiA￿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 

8