PATHHEAD & DYSART SPIRITUAusf CHURCH Income and Expenditure Ststement for the year ended 31 December 2025
Pathhead & D irituali5t Church Recei ts and ments Account for the ear ended 31 December Z025 2025 2024 Receipts: Donations Coffee Morning Charity Readings Ticket5 Rent Healing Group Bank Interest Other 4,2fy1.40 2.936.15 188.00 160.00 205.00 72.00 499.Ch) 135.CK) 81.CM) 981.69 459.54 Fundraising: Raffles Sales Table Sale of magazines 1,791.50 143.10 112.CK) 1,172.20 201.CI) 98.50 Total Receipts 8.407.23 5,032.85 Payments: SNU Membership Fees Medium Expenses AGM Accountancy Total reinstatement serwces Advertising 210.59 l.tJ13.20 695.54 610.86 316.00 144.00 7.296.00 45.00 144.(X) Property Costs: Motor Expenses Heat & Light Fixtures and Flttings Maintenance Cleaning Insurance 41.10 2,043.57 479.(KJ 188.50 147.C(J 876.99 1.802.51 o. 6,020.50 169.91 Printing. Postage and Stationary 98.30 FundTaisinE Expenses: Raffle Prizes, donations & gifts Other 932.69 1.592.29 1,471.19 864.21 Admin Costs 102.46 Total Payments 11.973.99 15.321.42 IDeficit)/Surplus for year -3,566.70 -10,288.57 All funds are unrestrirted
Pathhead & sart S iritualist Churth SC023826 Statement of Balan5 as at 31 December 2025 2024 8ank and Cash In Hand Cash Balance 38.371.44 367.10 47,779.28 1.247.83 SNU Trust Investment Account SNU Trust Dep051t Account SNU 8ond 12.688.93 250. 5.C(M).c(I 12.688.93 250.00 5.IXA).Tr) 56,677.47 66,966.04 Surplus/(Deficitl for year -3.566.76 -10.288.57 53,110.71 56,677.47 Closing Balance5'. Lloyds TSB Current Account Cash Balance SNU Trust Investment Account SNU Trust Depostt Accouftt 34,334.lYJ 38,371.44 3.10 12,688.93 250. 13.659.01 261.61 SNU Bond Accruals 5.(XKJ.tKI -1.00 53.110.71 5,(KKI.CX) 56,677.47 Assets Church Property Fixtures and Fittings 56.(MXI.CK) 1.8CX). 56,IJ)O.CN) 1.800.CQ 57,8CO.CYJ 57,800.(XJ
Pathhead & iritualist Churth SC023826 Income and Ex nditure Account for the ar ended 31 December 2025 2025 2024 Income Sunday Collertion Raffle5 Rent Thursday Circle Coffee Morning rickets Monday Group BL*ilding Fund Psychic News Sales Table Healing Group Charity Readings Donations 8ank Interest Other 3.387.80 1,791.50 135.IX) 181.60 2,195.70 1.172.20 72.00 290.45 188.00 499.C(I 135. 205.CKJ 189.00 29. 112. 143.10 Èi. 98.50 201.(X) 160.LXJ 232.00 5CtI. 981.69 459.54 Totsl 8.407.23 5,032.85 Expendittjre Motor expense5 Cleaner & Materials Medium Expenses Psychic Pre Postage & Stationery Other Total Reinstatement Service5 Advertising Raffle Prizes, donations & gifts Property Cost Fixtures and Fittings Maintenance Heat & Light In5urnnce Storage Booking Secretary & Expenses SNU Accounts AGM 41.10 147.00 560.00 50.86 102.46 864.21 7.296.00 45.00 1,471.19 479.IXI 188.50 2,043.57 876.99 169.91 114.20 98.30 1.592.29 932.69 6,020.50 1,802.51 210.59 144. 695.54 144.00 316.00 Total 11.973.99 15.321.42 {Deficit}/Surplus for year 3,566.76 10,288.57 Examiried record5 for 2025 and found to be correct as seen
Pathhead & tty5art Spirituallst Church Income & Expenses mrnary to 31 December2025 Accountant's Re We have prepared. withour audtt, the attsched Irmme & ExpeTxltture Statements for the year ended 31 December 2025 from the accounting records and information supplied to us. We confirni that the Statements are consistentwith the inform*ion supplied. TOC Accountants