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← Waterbeck Church

2025-12-31-accounts

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SC042225

Waterbeck Church

Receipts andpayments accounts Receipts andpayments accounts Receipts andpayments accounts Receipts andpayments accounts Receipts andpayments accounts Receipts andpayments accounts Receipts andpayments accounts
Period start date Period end date Period end date
For the period
from		 01
Jan
Day
Month		 2025
Year
Year		 to Day
Month
Year
31
Dec
2025
Section A Statement of receipts and payments
Unrestricted
funds		 Restricted funds Expendable
endowment
funds		 Permanent
endowment
funds		 Total funds
current period		 Total funds last
period
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
A1 Receipts
Donations 4,625 10,000 14 14,625 3,609
Legacies - - - - - - - -
Grants - - - - - - - -
Receipts from fundraisingactivities 4,045 4 4,045 3,757
Gross tradingreceipts - - - - - - - -
Income from investments other than
land and buildings 1,819 1 1,819 346 819 346 819 346
Rents from land & buildings - - - - - - - -
Gross receipts from other charitable
activities 2,080 2 2,080 400 080 400 080 400
- - - - - - - -
A1 Sub total 12,570 10,000 - - - - 22 22,570 8,112
A2 Receipts from asset & investment A2 Receipts from asset & investment A2 Receipts from asset & investment
sales
Proceeds from sale of fixed assets
-
Proceeds from sale of investments
-
A2 Sub total -
-
-
-
- -
Total receipts 12,570
10,000
-
-
22,570
8,112
~~———————~~
A3 Payments
Expenses for fundraising activities
- -
Gross trading payments
- -
Investment management costs
- -
Payments relating directly to charitable
activities 9,288 9 9,288 10,065
Grants and donations
- -
Governance costs:
- -
Audit / independent examination
- -
Preparation of annual accounts
- -
Legal costs
- -
Other
- -
- -
A3 Sub total 9 9 9,288 - - - - - 9 9,288 10,065
A4 Payments relating to asset and
investment movements
Purchases of fixed assets
-
Purchase of investments
-
A4 Sub total -
-
-
-
- -
Total payments 9,288
-
-
-
9,288
10,065
~~—---=—~~
Net receipts / (payments) 3
A5 Transfers to / (from) funds
Surplus / (deficit) for year		 3,282
10,000
-
-
13,282
( 1,953)
-
3,282
10,000
-
-
13,282
( 1,953)
~~====——~~

Waterbeck Church Section B Statement of balances

SC042225

Categories
B1 Cash funds
B2 Investments
B3 Other assets
B4 Liabilities
B5 Contingent liabilities
Signed by one or two trustees on
behalf of all the trustees		 Details to nearest £
30,977
3,282
34,259
Unrestricted
funds		 Restricted funds
to nearest £		 to nearest £
Expendable
endowment
funds		 to nearest £
Permanent
endowment
funds		 to nearest £
Total current
period		 to nearest £
Total last period
Cash and bank balances at start of year 30,977 32,930
Surplus / (deficit) shown on receipts and
payments account		 10,000 13,282 ( 1,953)
- -
- -
Cash and bank balances at end of year
Details
(Agree balances with receipts and payments
account(s))		 10,000 - - 44,259 30,977
- -
Fund to which		 - - - -
Fund to which asset belongs Market valuation
to nearest £		 Last year
to nearest £
Details asset belongs Total
Cost (if available)
to nearest £		 - -
to nearest £
Current value (if
available)		 Last year
to nearest £
Details Total
Fund to which l		 - - -
iability relates Amount due
to nearest £		 Last year
to nearest £
Details Fund to which l Total
iability relates		 - -
to nearest £
Amount due
(estimate)		 Last year
to nearest £
Signature
 Print Name Total - -
Date of
approval
Deana Reid, by email Deana Reid 10 April 2026
Anne Vevers, by email Anne V evers 10 April 2026

OSCRSubmission_2026.ods / Statement of balances

December 2007

2

Waterbeck Church

SC042225

Section C Notes to the Accounts

C1 Nature and purpose of funds (may be stated on analysis of funds worksheets)

All funds are used for the work of the church in the community and the maintenance of the building

Individual / Number of grants £ Type of activity or project supported institution made

C2 Grants

Total -

C3a Trustee remuneration

If no remuneration was paid during the period to any charity trustee or person connected to a trustee cross this box (otherwise complete section 3b) X £

Authority under which paid

C3b Trustee remuneration - details

C4a Trustee expenses

If no expenses were paid to any charity trustee during the period then cross this box (otherwise complete section 4b) X

Nature of transaction £
Number of
trustees		 £
Number of
trustees
Nature of relationship
 Transaction
amount (£)
Balance
outstanding at
period end(£)

C4b Trustee expenses - details

C5 Transactions with trustees and connected persons

C6 Other information

OSCRSubmission_2026.ods / Notes

December 2007

3

APPENDIX 2

Waterbeck Church

SC042225

Additional analysis (1)

Analysis of receipts and payments

1 Donations

1 Donations
to nearest £
Unrestricted
funds		 Restricted funds
to nearest £		 to nearest £
Expendable
endowment
funds		 to nearest £
Permanent
endowment
funds		 to nearest £
Total current
period		 to nearest £
Total last period
Offerings 1,755 1,755 1,987
Other Donations 2,870 10,000 12,870 1,621
-
-
Total
2 Grants		 4,625 10,000 - - 14,625 3,609
-
to nearest £
Unrestricted
funds		 -
Restricted funds
to nearest £		 # -
#		 # - #
#		 - #
to nearest £
Total current
period		 -
to nearest £
Total last period
-
-
-
-
Total - - - -
- - - # -

3 Gross receipts from other charitable activities

to nearest £
Unrestricted
funds		 Restricted funds
to nearest £		 to nearest £
Expendable
endowment
funds		 to nearest £
Permanent
endowment
funds		 to nearest £
Total current
period		 to nearest £
Total last period
-
Weddings and funerals 125 125 400
Gift aid claim from HMRC 1,955 1,955 -
-
-
-
-
-
Total 2,080 - - - 2,080 400
- - - - - -

4 Payments relating directly to charitable activities

to nearest £
Unrestricted
funds		 Restricted funds
to nearest £		 to nearest £
Expendable
endowment
funds		 to nearest £
Permanent
endowment
funds		 to nearest £
Total current
period		 to nearest £
Total last period
Payments relating to charitable activities 9,288 9,288 10,065
-
-
-
-
-
-
-
-
-
-
Total 9,288 - - - 9,288 10,065
- - - - - -

OSCRSubmission_2026.odsAdditional notes (1)

December 2007

APPENDIX 2

SC042225

Additional analysis (2)

5 Breakdown of unrestricted funds
Receipts		 Unrestricted
fund 1 - enter
name of fund
below
General account		 Unrestricted
fund 2 - enter
name of fund
below		 Unrestricted
fund 3 - enter
name of fund
below		 Unrestricted
fund 4 - enter
name of fund
below		 Total
unrestricted
funds		 Total
unrestricted
funds last period
Donations 4,625 4,625 3,608
Legacies - -
Grants - -
Receipts from fundraisingactivities 4,045 4,045 3,757
Gross tradingreceipts - -
Income from investments other than land and buildings 1,819 1,819 -
Rents from land & buildings - -
Gross receipts from other charitable activities 2,080 2,080 746
Sub total
Receipts from asset & investment sales		 12,570 - - - 12,570 8,111
-
Proceeds from sale of fixed assets -
Proceeds from sale of investments -
Sub total
Total receipts
Payments		 - - - - - -
12,570 - - - 12,570 8,111
-
Expenses for fundraising activities 9,288 9,288 9,423
Gross trading payments -
Investment management costs -
Payments relating directly to charitable activities -
Grants and donations -
Governance costs: -
Audit / independent examination -
Preparation of annual accounts -
Legal costs -
-
-
Sub total
Payments relating to asset and investment
movements		 9,288 - - - 9,288 9,423
-
Purchases of fixed assets -
Purchase of investments -
Sub total
Total payments
Net receipts / (payments)
Transfers to / (from) funds
Surplus / (deficit) for year		 - - - - - -
-
9,288 - - - 9,288 9,423
-
3,282 - - - 3,282 ( 1,312)
-
3,282 - - - 3,282 ( 1,312)
-

Nature and purpose of funds

OSCRSubmission_2026.odsAdditional notes (2)

December 2007

APPENDIX 2

Waterbeck Church

SC042225

Additional analysis (3)

6 Breakdown of restricted funds

6 Breakdown of restricted funds
Receipts Windfarm funds
Restricted fund
1 - enter name of
fund below		 Restricted fund
2 - enter name of
fund below
Trustee grant to
revenue
restricted funds		 Restricted fund
3 - enter name of
fund below		 Restricted fund
4 - enter name of
fund below		 Total restricted
funds		 Total restricted
funds last
period
Donations 10,000 10,000
Legacies -
Grants - - -
Receipts from fundraisingactivities -
Gross tradingreceipts -
Income from investments other than land and buildings -
Rents from land & buildings -
Gross receipts from other charitable activities -
Sub total
Receipts from asset & investment sales		 - 10,000 - - 10,000 -
-
Proceeds from sale of fixed assets -
Proceeds from sale of investments -
Sub total
Total receipts
Payments		 - - - - - -
- 10,000 - - 10,000 -
-
Expenses for fundraising activities - 642
Gross trading payments -
Investment management costs -
Payments relating directly to charitable activities -
Grants and donations -
Governance costs: -
Audit / independent examination -
Preparation of annual accounts -
Legal costs -
-
-
Sub total
Payments relating to asset and investment
movements		 - - - - - 642
-
Purchases of fixed assets -
Purchase of investments -
Sub total
Total payments
Net receipts / (payments)
Transfers to / (from) funds
Surplus / (deficit) for year		 - - - - - -
-
- - - - - 642
-
- 10,000 - - 10,000 ( 642)
-
- 10,000 - - 10,000 ( 642)
-
Nature andpurpose of funds

OSCRSubmission_2026.odsAdditional notes (3)

December 2007