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||I'age|
|---|---|
|Reportof the Trustees|I to4|
|IndependentExaminer'sReport|5|
|Statcment of FinancialActivities|6|
|BalanceSheet|7|
|Notcs to theFinancialStatcments|tllo9|
|Detailed SlatementofReceiptsandPaymenls|l0toII|
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||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|
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|NVf,STMENTINCOME|||
|---|---|---|
||2024|202-'|
||f|f|
|lncomeonRestricted Investmcnts|211||169|
|lnvestment Incomeon UnreslrictedInvestments
Bank Interest|9,371|'1",|
||9.642|7.660|
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|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|
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|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|
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|
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|