| I'age | |
|---|---|
| Reportof the Trustees | I to4 |
| IndependentExaminer'sReport | 5 |
| Statcment of FinancialActivities | 6 |
| BalanceSheet | 7 |
| Notcs to theFinancialStatcments | tllo9 |
| Detailed SlatementofReceiptsandPaymenls | l0toII |
| Notc | Ilnrestrictcd | Reslricted | Total | Tottl | |
|---|---|---|---|---|---|
| Funds t |
Funds t |
2025 f |
2024 { |
||
| IncomeandEndowmentsFrom | |||||
| f)onationsandLegacies | 44,651 | 44,651 | 51.978 | ||
| OtherTradingActivities | 1,000 | 1,000 | 13.t35 | ||
| lnvestment Income | 9,371 | 211 | 9,642 | 9.959 | |
| OtherIncome | 45,160 | 45,160 | 37.096 | ||
| 'l'otalIncomir:gResourccs | 100.782 | 271 | 101,053 | t1 | |
| lixpcnditureonActivitics | t30.4r5 | 110,4I5 | I | ||
| NetIncomc/(Expenditure) | (29.633) | 271 | (29,362\t | ||
| Reconciliations of Funds | |||||
| 'I'otal l'unds brought forward | 274.285 | 2.566 | 276,851 | 26 | |
| 'fotall'undscarried forward | 244.652 | 2,831 | 247,489 | 27 |
| BALANC | ESHE | ETASAT30SE | PTEMBI.]R2025 | ||
|---|---|---|---|---|---|
| Note | Unrestricted | Restricted | Total | Totl | |
| Funds t |
Funds t |
2025t | 2024t | ||
| FixedAssets lnvcstments |
.l | 157,945 | 2,837 | 160,782 | 16 |
| CurrcntAssets | |||||
| CashatBank andin lland | 92,652 | 92,6s2 | 12 | ||
| Credilors | |||||
| Amountsfallingducwithinone year | 5 | (5,94s) | (s.945) | (9,113) | |
| NetCurrentAsscts | 86.707 | 86.101 | I t6.069 | ||
| 'I'otalAssets LcssCurrcntLiabilities | 244,652 | 2,837 | 247,489 | 27 | |
| NetAsscts | 244,6s2 | 2.837 | 247,489 | 27 | |
| Funds | 6 | ||||
| UnrestrictedF-unds | 244,652 | 27 | |||
| RestrictedFunds | 2,837 | ||||
| 'l'otall-unds | 247,789 | 27 |
| NVf,STMENTINCOME | ||
|---|---|---|
| 2024 | 202-' | |
| f | f | |
| lncomeonRestricted Investmcnts | 211 | |
| lnvestment Incomeon UnreslrictedInvestments Bank Interest |
9,371 | '1", |
| 9.642 | 7.660 |
| FIXEDASSI]TINVESTMENTS | ||
|---|---|---|
| 2023t | 2 | |
| Other | 160.782 | l6 |
| There were no investmentassetsoutside theUK | ||
| lnvestments wcreasfollows: |
| nvestments wcreasfollows: | ||
|---|---|---|
| 2025 | ) | |
| f | ||
| SECUnitTrustPool PooroftheParish | 2,090 | |
| SECUnitTrustPoolIleldAgainst SpccificBequest | 747 | |
| SECUnit l'rustPools-General | t57,945 | t5 |
| 160.782 | t60,782 |
| REI)ITORS:AMOIINTSI-ALLIN(;DtlllWITIIIN | ONUYEAR | |
|---|---|---|
| 2025 f |
2t) | |
| AngelVoicesChoirLoan Accruals |
2,245 3,700 |
I |
| 5.945 | 9,t13 |
| OVEMENTINFUNDS et Movement infunds,includedin |
lheabove areasfollows: | |||
|---|---|---|---|---|
| Incoming | Rcsources | Gains and | Movc | |
| Resources I |
f,xpended f |
Losscs c |
tn L |
|
| UnrestrictedFunds | 100,782 | r30,4t5 | (2e. | |
| RestrictedFunds | z7t | |||
| TotalFunds | l01.053 | t30,4t5 | (2e, |
| omparativenetmovcment in funds, | includedintheaboveareasfol | lows: | ||
|---|---|---|---|---|
| Incoming Rcsourccs ff |
Resourccs Expended |
(iainsand Losscs t |
Movc inFu f |
|
| UnrcstrictctlF-unds | lI 1,999 | 97,009 | 14. | |
| Rcslrictedl'unds | 169 | t69 | ||
| TolalFunds | lt2,r68 | 97.009 | t5,r |
DI]TAILED STATf,MENTOF FORTHEYEARENDED |
FINANCIALAC'[IVITIES JOSEPTEMBER2025 |
||
|---|---|---|---|
| 30.9.25 I |
-J0. t |
24 | |
| INCOME AND f,NDOWMf,NTS | |||
| DonationsandLegacies | |||
| Ordinary Collections | t3,658.95 | t3,488.00 | |
| SpecialCollections | I,255.I 5 | L1s0.00 | |
| FreewillOffering | 2,007.50 | z.laa.oo | |
| Frecwill Offering-CiftAid | r,027.00 | t.lt2.oo | |
| GiftAidStandingOrder | I7,r54.00 | t2,t6o.oo | |
| Gifi AidSinglePayment | t30.00 | lto.oo | |
| lncomeTaxRecovered onGift Aid | 4,'779.14 | t0.11e.00 | |
| Donations Pledgcd | 1,410.00 | ||
| Fundraising | 4.639.44 | 1.783.00 | |
| 44,651.l8 | 51, | 7U.00 | |
| OtherTrading Activities | |||
| Bequcst | 1,000.00 | 5 | 5.00 |
| FundraisingShop | 7 | 70.00 | |
| r,000.00 | 13. | 5.00 | |
| Inveslment Income | |||
| Investment Income | 9,641.51 | 9 | u.00 |
| Poorolthe Parish-Restrictcd | 9.00 | ||
| Bank lnterest | 2.00 | ||
| 9,64t.51 | 9, | 9.00 | |
| 0therIncome | |||
| HallReceipts | t3.617.64 | ) | 6.00 |
| Grant:HeartlandCircle | t, | 00 | |
| Heartland ChurchesJointExpenses | 1, | 1.00 | |
| Donations | 2.395.9t | I, | 8.00 |
| CofIeeMoming | 0.00 | ||
| SundayCoffee | 496.21 | 5 | 5.00 |
| WednesdayCoffee | Ir4.60 | 3 | t.00 |
| RectoryRental | 13,200.00 | 12,8 | 5.00 |
| Diocese | 203.85 | ||
| Refunds | 8 | 9.00 | |
| InsuranceClaim | t.5 | 6.00 | |
| Generallncome | 15,731.79 | 00 | |
| 45.760.00 | 37.0 | 00 | |
| TotalIncomc | 101.052.69 | It2,t | 00 |
| 30.9.25 t |
.lt).9.24 T |
.lt).9.24 T |
|
|---|---|---|---|
| SupporlCostsMansgement ClergyStipend |
33.386.20 | I | 1.00 |
| Clergyl-ocums | 439.60 | 7 | 7. 8.00 |
| ClergyPensions | 1.698.90 | 1.00 | |
| Organist | 4,234.50 | 6.00 | |
| Other | |||
| 'IelephoneWiFi | I,t51.25 | 8.00 | |
| Insurance | 1,788.24 | 8.00 | |
| Clergy CouncilTax | 3,052.45 | ||
| ClergyOther | 799.00 | ||
| Insurance | 6,439.96 | 6,t | 5.00 |
| wiFi | 2,I35.50 | ||
| UpkeepofRectory | 1,608.26 | 5.0 | 0.00 |
| Upkeepof Church Hall Heartland ChurchesJointExpenses |
23,828.19 | 11..t RJ |
.00 5.00 |
| HeartlandCircle | 9.00 | ||
| Maintenance | 7.I | 0.00 | |
| CharityDonations | 1,350.00 | 2,3 | 5.00 |
| Hygiene | 1,760.00 | t.9 | 0.00 |
| Bus | I,il1.40 | ||
| GasandElectricity AltarExpenses |
22,831.55 592.75 |
16.6 I |
9.00 3.00 |
| Diocesan Quota | t2,876.60 | t0,9 | 2.00 |
| GeneralExpenses | 7,520.82 | 7,8 | 1.00 |
| Stationery | 1,809.67 | t.4 | 8.00 |
| TotalOutgoings | 130.4t5.44 | 97.0 | 9.00 |
| NetIncome/(l)eficit) | (29,362.7s) | t5,l | 9.00 |