REGISTERED CIIARITI, h'Ui)IBEII: 1126227
REPORT OF TIIE TRUSTEES AND
UNAUDII"ED FINANCIAI. STATEMF.NTS
I.'OEI Tllb I'F.AR F.NDED 31 DECEhlBF.R 2024
OR
TIIF. PAROCIIIAI.C'IIURCII COIINCII,OF
SI. NICIIOI,AS IVII'II ST BARNABAS, KF.NII,IIIORTII
ljemaril Rogers &, ('()
llank. CJallLry'
I ligli SlrL'el
Kciiilii'orth
W4lnl'lLkshire
c'vx 11.Y

'I'IIE PAROCIIIAL CHURCII COUTriCJL OF
ST NICIIOI.AS IVITH ST BARNABAS, KENII.IVORTH
CONTEN'fs OF TIIE FINANCIAL STATbillENTS
for (he YeRr Ended 31 December 2024
Pmge
Reference Hnd Adniln151rHllve DelAIIs
Ilei)ort of ihe Truslees
Indepeiident F.xAmlner's Reiiorl
Stfitemtnt of Flnfvnclil Aillvlll¢s
IIAlfvnce Slitel
Notes lo Ihe Tr InAnclAI SIAltnienl$
7 10 17
Dclall¢(I StAleni¢nt of FlnwiiclAI Atili'liles
18 10 19

THE PAROCIIIAL CIIURCFI C.OUN'CII. OF
ST NICIIOLAS IVITH ST BARNABAS, KENILWORTFI
REFERF.NCE AND ADI¥IINISTRATIVE DF.TAILS
for the YtAr Ended 31 Deeemb¢r2024
TRIISTEES
Rev E14ale IncumlKnl (appointed 19.5.24)
Rev R Moore Aswcigle Minisi¢r
l) Mor8an Churchi4ardcn unlil 2025
T Wilkc$ C:hurchii'grdcn unlil 2024 (resl8ned 19.5,24)
r I loli Churchi¥'8rd¢n 111ilil 2U25 (gppoinlcd19.5.24)
M I.OVC8TOI'¢ PCC Seerelary'lDcanery Synod unlil 2026
M8'1' Milchcll l)caner)' S>'i)od Linlil 2026
Ms R Dalby PC.C lo 2025
Ms A l)arvill IIC.C. 10 2025
R lirahum PCC Treasurer
Ms I l Maddi51)n l)(.'C lo 2023
Ms 11 Marshall l)CC (() 2025
Ms J Walnieslc), l)Cl: to 2025
Ms14 Aifgrd })(.'(: lo 2026
Ms l) I loldcr l?L(.' 10 2(J26
M Treivick PCC to 2026 (Depuly Ivgrdcn)
Ms M lJnd¢r¥%'ood PLC.. lo 2026 (Si lJtsrnaba% Il¢pr¢5cnlalii'el
Ms M Bull PCC lo 2027 lllppN)ii)Icil 19.5.241
Ms J C:lierry PCC lo 2027 lappoinlcd 19.5.241
N I,:Ilii)t PCC lo 2027
M I ILni%'i)(Trd l)CC lo 2027 ISI Ilurnabus EiLpr¢5enlalive)
(Appointed 19.5.241
PIIIN'C.'IPAI. ADDRr.ss
Porochlnl I lall
2111 ligh SlrLL'I
Kcnilivorili
Wuri%'iLksliire
CV8 11,1.
RF.GISTTr:RED CIIARITY
NIINI ilb.R
1126227
INDF,PF.NDENT EXANIINER
Ilcmard Ro8crs & Co
ljunk Cjnllery
I ligli Sircel
Kcnilii'orili
Varivi¢kshire
CV8 11.Y
ADIIISERS
Cyifl Aid Officer
Jane Kcniplon
91 Icri))ilogc Woy
Kcnili%ui'il)
C'V8 2L)111
reHsLirer
Rus%ell (irah8n)
14 Pcors C'lose
C.'V8 1 Ils
Pa8e I

THE PAROCIIIAI. CIIURCII COUliCIL OF
ST NICIIOI.AS WITII ST IJARNABAS, KENILW'ORTII
R Tr:PORT OF Tllb TRUSI'EES
ror Ihe Yt4r bnded 31 December 2024
Thc Iruslecs present Iheir rew)rt ivith Ihc linancial stalenienls of Ihe charity for Ihc >'car endcd 31 Dccember 2024. 1.hc
Iruslees haN'L uduplL'd IhL provisions of Ac¢ounling and Reporting by Charilics.. Sialcmenl of Reioiiinieiided Practice
applicablL lu charities preparing Iheir accoun15 in accordance ii'iih Ihc l inoiicial K¢porling Siandard Bpplicablc in lh¢
IIK gnd Republic of Ireland11."RS 102) leffcclii'¢ l January 2019),
OIIJECTIVF.S AND ACTIVITIES
Objeeilves and films
The PC'C of,Si Nicl)olas 01)d %113arnahas lias Ihe rLSponsibilily uf co()￿[￿1)ng Ii'ithi lh¢ Icani viear ihc Ilev. I".i¥a I lalc in
promnlin8, in th¢ ccclcsiaslical parish. Ihc ivhole mission of Ihe church, pastoral. Ci'an8clislic and ccumciii¢al. li has
als() Tcspoll5ibilil)' f(Ir ihe LliurLh prciiiiscs 81 St Nicholas and Si13arnabas.
Publ1¢ l)rnelli
'I'lic L hilril) friislecs hi¢ I'L cnmplicd iviih Ihc duly in scclion 4 of lh¢ Clillrily's Aci 2006 10 have duc rcyard kn ihc public
bcnefil giiidance publishe(I by th¢ ¢horily eommlssion.
ACIIIF.VF.NIENTS AND CIIURCII ATI'ENDAN(:
I'hL'fL ilcrc 207 l>ari5hiiincrs on Ili¢ C'.hureh l-. leclordl Roll during 2024. '1-Iiis ccinipiirL% lo 223 iii 2023.
Iii OLI()bLr 2024 Ilic ai'crage ii'cLkly ftllcndancc al %unda>' %cTh'i¢es 11&5 117 41diilis ond 8 cliililrcn. 'I'hi% niimber
in¢riJscs considcrably al fLslivals and parlicularly al Cllrisliiias, I".aslL'r, RemLiiibriiiicc l)ay Ni)(l Mi)Ihcrin8 Siinda)..
Rei'leii. of Ili¢ YeAI'
.1 l)L fiill l)('I' Ill¢L15 noiv onLe pcr Inonih iviih Ihc cxccpiion of Januury. ond AugLisI. A Standin8 ¢niniiiillcL h&s been
cslablishcd fjnd il iiicc15 ns required. I'lic ii'ardcns mccl ii'iih the vic&r once a monlh.
FINANCIAI, RF.VIEII'
InAnclRI i)oslllon
I'lie o¢ciiunls fur 21124 shi)i¥' a suri)lus of £96,462 climinuliny a dLficil of E{83,049) Ihc prci'ious )'car. Ili?re8tricicd
funds arL £251,256.
Ineonie Is derli'eil fi'L)TII:
C.l)ariliible gii'iiig inLluding 79 regulur Piirisliioncrs 81i'inB lolallin8 hpproximaiely £83.477
1)ori5h I lull hir¢, Si IJJrniibJ% I IouSL rc'nl and i?ITIL¥ rcnl in Ilic Iluri511 I lall £43.828
uncral and i%'ed(liiigs £11,7711
1105pilalil)' £3.149
F.xi)tn5es:
13uildin8 nioini¢noncL £17,779
Audio Visiial projecl £33,298
'.xpeiises lil conneclioii i%'iih Si lliirnabu8 I louse £1,782
?Arisl) slillrL £70,(100, this i¥'ill risL4 1(1 £73,500 iii 2025 (£53.203 r¢niains ou15landinB fcir prior )'cMrsl
Rtsen'ts pollcy
li 18 IIIL. pnlic}' i)f IhL' [)('(' li) hold ii) 8incro1 r¢sCTh'LS Ihe eqiiii'?Iciil uf Six monih5 runiiing costs approNimot¢l)' £95,01)0
tn ¢ni'Lr Lnicrgcnc) silualinns IhJl niu). arise. li) adililioi) lo ihis Il)c })('{' ii'ill dLsigniilL' an aiiiiiiiiil lo buildi118 rcscri'cs
lo i))cei fiilurL Cl)sls of niaii)loining i1iL anLi¢nl building. Ai ilie ciid uf 2024 IliL. bJlanLLs uf£251,250 iii gciieral rcscr%'e5
l?age 2

THE PAROCIIIAL CIIURCII COUNCII. OF
ST iYICIIOI,AS IVITII ST BARNABAS, KENILIVORTII
RkPORT OF TIIL TRUSTEES
ror the YeAr Ended 31 December 2024
STRIICTIIRE, GOVERNANCE AND hlANAGEIIIENT
C*ov¢rnlng doeunienl
'I'he Ilaro¢hial C'hur¢h Council IPCC) is a ¢orporalL body establi5hcd by tiic Church of Lngldnd. As a charil)'> it is
controlled b), ils goi'erning docuiiienl, i%'hicli is a dLcd fif Inisl, and eon51ilul¢s an unincorrK>raled charity. The goi'ernin8
(lo¢un)enl is coini)risL.d uf.. Tlic l)arochial C".hiirch Coiin¢ils (Poil'ers) M￿SUre 1956 (as omendedl and The Chvr¢h
Rcprescnlalion Rules (conlaincd in 8chedulc 3 to the S>ntKlical Govcrnn)cnl Me&sure1969 as amended).
Recrulljlienl Hnd Appolnlnienl of New Trustees
'l-lic iiiciliod of apixTrinlinenl uf I>LC nicnibei'% is s¢1 Oilt In ihe (:hurch R¢prcscnlAilon Rules. All church ollendees gr¢
encourg8cd lo reglslcr on Ilic l.'Iccloral Roll and lo sland for elcclion to Ihc KC..
OrEAnlsailonAI Siruelure
l-l?c PC.'C. org811iscs ilsclf Ilirnugh IliL fulloi%ing i%'orking grvups 1i,1)i) niakc rLcoiiiii)endulions lo Ilic full couniil..
Sianding Comniillc¢, llosloral C'or¢ -1 caiii, l ¢0 c.hurch I'eam and Si Ilarnab85 C.()nin)illcc. I}￿1￿10n$ arL n)11 de by the
PC'C.. I xccpli0i)all)'* ond Onl), i%,licn tillie 15 of iliL csscnc¢, Ihe Sianding C.'ortimillcc con b) slaiulL m4)K'e decisions
bclii'¢en l)C('. n)eelings. 11 is our pruciile f()r I>CC'. lo ralify sucl) decisions 14,licn Ihc), iiic¢l. I'he PCC n)cels 10 limes o
ycar and Ihc mjjurily ofnicn)bers ii'cre prcscnl 01 eacli iiicclin8.
Ill8k Ilei,leiv
I'IIL I'CC.. of Si Nlchola8 and Si. ljarnabas i¥'ill con51der the major risks IErf)th finoiicial Mnd oihenviscl Ihal could occur
nd ilill idcnlif), c<)nlr(Ils Io Iiioiiagc Iliose risks. -1-l)L I>C'L' Ivill rcvieii. iisks aiid corr¢4ix)ndiiig COllir()l% rLgiilJil)
Ilirou8hoiil Ilic year. Safeguftrding Is on Ilie agcnda 01 each lJ(.'C.' mcclin8.
Indeptndcnt I xAnilners
'I'he I rcusurcr Ihftnk8 IILmpr(I IIo8Lf5 &, C.'o, ljank I"iollery' Kcnilii'ortli for their vllluablc ossi51once ii'iili Ihc accoun15.
Approi'e(I b), order of ihL knnrd ofiruslces oil .........
, signed on ils bchaif by..
(Yv
Ilage 3

INDkPENDLN'T EXANIINER'S REPORT TO THE I'RUSTEES OF
'I-IIE PAROCIIIAI. CIIURCII COUNCIL OF
ST NIC'.IIOLAS IVITH ST BARNABAS, KENII.IVORTII
Independent exAmlner's report to Ihf Irustees of The Parothlal Chureh Coun¢ll of Si Nl¢holAS wllh St BArn*bn5,
Ken51ivorth
I rcix)ri lo ihe charily lJvsl¢c5 on my examination of the a¢counls of Thc Pamchial ChuTch Council of St Nichola5 i%iih
Si Darnabas, Keiiiliiorth (Ihe I rusl) for lh¢ year cndcd 311)cccmbcr 2024.
Responslbllllles basls of rtporl
As Ihe charil). IruslLLS of Ihc I'rusl you ore resw)nsible for ihe preparalion of Ihc accounts In accordance ii'iih Ihc
requirements ofihc Charilics Acl 2011 ('Ihc Acl,).
I rew)rt in resp¢¢I of m). Cxdiiiinalion of ilic 'l-rusl's 4ccuunls cprried out under Scclion 145 of the Acl and in conying
oul my examinalion I have folloii'ed all applicablc L)ircclions givcn by Ihc Chgrity C:omn)i.ssion under Section 145(5llb)
of the A¢1.
Ind¢iiendenl exAmlntr'5 sl8leni¢nl
%ii)LL' )'vur ¢l)aril) s gros5 in¢oi))c exceeded £2$0,000 }'our cxamincr musl bc o n)embcr of D lisled body, l Con confirni
Ihal l an) qualificd lo undertokc Ihc cAoniino1ioii bccuu5¢ 1 on) A n)cmbcr of Ihc Inslilul¢ of C'lifjitcr¢d Accoiinlan15 in
l..n8land and Walcs. i¥hicli 1$ on¢ of Ili¢ lisied bodies.
I hftvc ¢oinpleled m), cxaniinoliDn. I confirm Iliul no mgl¢rio1 n)ollers hlli'¢ coine lo rny oll¢nlion in conneclion i¥'iih Ihc
Cxgniinalion 8ii'in8 mc covse lo b¢llei'e Ihal in Any material rc5pccI:
a¢¢ouniliiB records ii'erL not kLpl in r¢.3￿¢1 ufili¢'l'tusI RS rcqvircdby Sc¢lion 130 of thc Act; or
Il)¢ accounls d() ncit gccord ii'iih Iho8c rccords. or
Ilie uccoiinls d(} not coinply il'iih Ihc appliLable requircnicnls ¢on¢ernln8 th¢ f()rni and conlenl uf accounls sel
out in the C.1)￿rI¢l¢s IAcci)unl% lind Ilcix)rtsl IILgiiluliTrns other ihan on), r¢qiiirLmcnl Ihai ihL 8CLouiils gii'L
Iru¢ ond fair i'ieii. ii'hich is not a mgtler e()nsidcred as parl of gn Independcnl exgnilnalion.
11181'c i)() conccrns and119￿C Come gcros$ no other m8llcrs In conneclion ii'iih Ihe cxaminglion 10 iYI)ich &ll¢niion should
bc drai4'n in Ihis ripDrl in order lo ¢noble a propcr und¢r51Bnding of Ihc accounts lo bc rcachtd.
ljcmor(l Roger5 &. (11
IIAiik (iallery
N8ni'icksliire
C'.V8 1 l.Y
l)al¢:

TIIE PAROCHIAL CHURCH COUNCIL Ob.
ST NICHOLAS IVJTII ST BARNABAS, KENII.IVORTFI
STATEMENT OF FINANCIAL ACTIVITIES
ror the Year Ended 31 December 2024
2024
Tnlal
funLIs
2023
Ilnrcslricled
fund
Rcslricled
runds
F.ndo%i'ni¢nl
fund
fund5
Nol¢s
INC.'O)IP. ANI)
'NI)OIVNIENI'8 bKOhl
l)onalions 8nd Icgacics
218,740
218.740
124.136
ChArllAble Actlylllts
(ic)S1)Ll i)I'(iur l.()rd JLSllS C'hrisl
16,720
16.720
()Ihcr Irading aclivili¥'s
Ini'cslniLnl in¢omL
Otlicr inco1￿¢
43.828
1,466
61
43,828
15,998
61
50,489
13,619
136
14,532
TolAI
280815
295 347
205 737
F.XPTr:N'DITIIRF. ON
(-.hArltnble Rcilvltles
(iospel ofour I,ord JLSUS Cl)risl
150 950
203 302
304461
Ncl galns cin invesiii)L'nls
NTr.l-
IN'CONI F.I{F.X PENDII'IIR Tr.>
I'i'thnsfcrs ljelween fuiiils
129,865
(37,820)
4,417
96,462
{83,0491
Net n)oi'emenl In fun(Is
92,137
(92)
4.417
96.462
{83,0491
RECONCII.IATIOIl' OF
UNDS
l i)lul funds broughi fonlard
159,119
685,984
187,209
1,032,312
,115,361
I-OTAI, FIINI).S CARlllb.D
frORIVARD
251256
685 892
191626
1 128 774
1032312
'rhe nolcs forni parl ofihcse linancial slalcinenls
Pugc 5

I'IIE PAROCHIAL CHURCH COUNCIL O
ST NICHOLAS IVITH ST BARNABAS, KENILIVORTII
BALANCE SHEET
31 December 2024
2024
I'olal
funds
2023
Ilnreslrieted
lund
Rcslriclcd
runds
Endoiyment
fund
runds
Notes
FIXED ASSF.TS
Tan8iblc a55els
Ini'esimenls
2,648
685,892
688,540
191626
689,514
187209
12
191626
2,648
685,892
191,626
880,166
876,723
CUIIRLN'f ASSETS
l)cbii)rs
Cosli al bank
13
2,313
304 687
504
227 108
304 687
307,000
307,000
227,612
C.'Rb:Dll'ORS
)'Lar
14
158,J921
{58,392)
(72,0211
NF.T CIIRRF.N'T ASSF.TS
248 608
248 608
155 589
I'O'I'AI. ASSI:. I'S I,LSS
CIIRRLh"r i,IAIIII,Il'lb.S
251,256
()R5.892
l()1.626
1,128,774
.032,312
NF.I' ASSETS
251256
6¥5 111)2
191 ()26
1 128774
1032 312
FUNI)S
lJnrcslriclcd funds
RL'blriLILd fund%
I'ndoi¥Mi¢nl funds
15
251,236
685,892
191626
159,119
685,984
187209
TOI'AI. fiiNDS
1128 774
032312
The flnanclal stsiements wero approi'ed by Ihc Boord of Truslttj authorls¢d for 15SU@ on
und iierL' si8ncd on ils IK.l)aif bj:
l) Mor8un- IVardL
I loli - Ivordcn
-l)c nolc5 luni) part of IhLse liiiaricial siiieii)enls

TIIE PAROCIIIAL CIIURCII COUNCIL OF
ST N'ICHOLAS IVITII ST BARNABAS, KENILIVORTFI
NOI'ES TO TFIE FINANCIAL STATEMENTS
for the Year Ended 31 December 2024
ACCOUNTIN'C POLICIES
BMs13 of i)reparlng the Ilnancl81 slalenienls
The fii)aiiclal slalemLnls of Ilie charilyl ivhlch 15 9 public Ixnefii enlily undcr fRS 102, have bccn prcparcd in
accordanc¢ ii'iih Ihc charilics SORP (I.'IIS 102) 'Accounling and R¢porlin8 by Charilics.. Sialcnicnl of
KL'Liiiiim¢ndcd I'raeliLL applicublL to eharilies pr¢paring Iheir accounts in 8ccordancc iviih Ihc Financial
Rcpi)riing Slandard applicabl¢ in Ihc IJK and Repiiblic of Ireland (I.'RS 1112) Icffcclivc l January 2019),,
rin(qncial Reporling sland1£ rd 102 '1'h¢ l.inancinl Il¢portin8 Slandard upplicablc in the UK and Republic or
Irclond, aiid C'harities Acl 20-11. 'I'hc finuncial slulciiienls arc prepared iindcr Ihc hisloriial cost coni'cnlion,
modificd lo includc inN'esli))enls at fair valu¢.
Tlic financial s1glcni¢nls Iiavc becn prepared Io 8ivc 8 'lru¢ and fail vi¢ii' and hal'e dcparted from lh¢ Charilies
(Accc)unis and Reports) Rcgulalions 2008 only 10 the cxicnl rLquircd lo i)rovidc D 'lrvc and fair i'ieii
dLpii¥lurL has iniJ[)Ii'Ld fi)Ilibii'in8 Ihc Accounlin8 and Reporling by Chnrili¢'s.' Slalemcnl of IleLomin¢nded
1>1'8clicc apiilicahlc (() cliarilics prL'parin8 Ihcir accoun18 In occordancc ii'iih ihL financial Rci)ortin8 SianddTd
gppliclllile in Ilic IIK and Ilepublic of Irelaiid i55ued in ()clobeT 1019 I'niher Ihon Ihc Acwunling aiid IletxTrrlin8
by C:hariiies'. Siaienieni of Ileconiniended l)raclice effccli%'c froni l April 2005 1%,hi¢h has siiice been i%iihdraii'n,
I'lic charil>' l)us upplicd Update lJullLtln l os published on 2 I'.cb￿ary 2016 and docs nol in¢lud¢ a c8sh lloiv
Slalemcnl on Ili¢ grounds thai il is hpplyin8 1,'IIS 102 Scclion IA.
Income
(.'ollcLli()n5 ond uilil'r c95uuI 8ivlng are reeognlsed i%'licn rcccivcd by or on behalf of ihc l)C.'C, l>lJnncd 811'ln8
15 fL'L(IbTrnisL'¢J i%hLn rL¢CilCd.
Tox rccoi'¢ruhlc c7n gifi ald is recogniscd i%,hcn Il)c plniin¢d giving of IliL gift is r¢c¢lved. An), siich incunie
incliided bill Iiol recL'ii'Ld al Ilie )'eor ciiil is slinil'ii as o debtor in ihL. baliiiiic sli¢('l.
Ciranls, Ic8acies and d(Inalions arL rcco8niS￿ i%,kL'li IhL I)C.L Is nolified of Ils cnlill¢mcnl lo r¢cdve Ih¢m, Ihc
iiiounl 15 fLliabl>' nica%urablc and receipl IS probal?le.
Incomc friiiii Wcddiwbgs and fuiiLiols gcwunlL'<l for 01) a reccii'Ablc bgsis. Any sycli Incoine includcd bul
nul r¢'ccii'cd u5 al Ihc >'Lar ind 15 $1ioi1'n us a .1 radL dcbior in th¥ bal4ncc 5hecl.
I'iinds roiscd by the Suinmcr 8ordcn purlyi ihe C.hrislmns foir ond oilicr siniilur l)orish ei'cnls are ac¢(Truiiicd for
gross.
Sulcs ol. aiid odY¢rtising incoin¢ from il)e l?arish ii)a8azin¢ Is Accounlcd for 8r0$5, a5 are sales froni Ilic iiia8ur.inc
8iiJ ix>Dkslull.
RenlAI Hnd ollier Inconie
Iii¢(11))c In)111 rLguliif c4)nlrpcliiic I Icllings is rcco8nlsed ii'hcrt due. Incoiftc from i)cca8ional lelling8 and oihcr
CLl%lllc l iiiLuiiie is riL()giiisL7d i%licn rcLLlVCd.
liiconiei gAln5 *nd losse5 on Ini'e51ments
l)ii'idLnds lind iliiLri%l aTL rLxi)bTllj51d (In uii accruals bnsis. l<caliscd gains or IossL's arL re¢ob>nised u( Ihc limL'
of disrrt)sal.
(ihll)5 8nd 1055L5 on rLiroluoljcin ore rccognised as noled in Ilic a¢￿UnIs. All incoining rcsourlcs aTC inLliidcd
on Ilie %ialL'n)ciil of i.iiiancithl ALli¥.ilies 11'1)en Il)c cliarily is Icgall}' ¢niiilLd Ic) Ilic inconic anil Ihc oinoiini can be
qiianlifiL'd i%'iih ￿￿50n1}bl¢ accurac). und li is probublc ihal IIIL, illlome ii'ill bc re¢cii'ed.
ljagc 7
conliniicd.

I-IIF. VAROCIIIAI. CIIIIRCII COUNCIL OF
ST NICHOLAS IVITH ST BARNABAS, KENILIVORTII
NOTES TO TIIE FINANCIAL STATEhlENTS- ronilnued
ror fhe Year Ended JI Dttember2024
ACCOUNTING POLICIES- ¢onilnued
Tr:xpend51ure
I,iabililiLS ore reci)gnised as ¢xpendiluTC as 500n a5 Ihcre is a le8al or ¢01151ruelivc obli881ion coniiiiilting Ihe
Church lo Ihol expcndilure. il is prob&blc Ihgt o Iron5fcr of economic bcnefils ivill bc r¢qulred In seiilemeni ond
Ihe gmounl of the obligalion can be measurc religbly.
Cjronls and d()nalions are reco8niscd i&li¢n paid out, or ivhcr¢ the ￿( h05 gii'en a bindin8 undcrtaklng 10 pny, ir
earlier,
l)JTisli Share15 fjccounled for Ihc )'eDr for i%'hich il is du¢. An), unpaid 5hJr¢ ai Ihe year cnd is acwunlcd for as
a creditor al Ihe year end and includcd in the balanc¢ 5heel.
'.xpeiidilurc Is acc04111Icd for oil wi accruals basis and lias b¢en classified under headings Iho1888rc8al¢ 911 wsl
rL.laled lo Ilie category, WIILre cosls c8ni)ol be dirccily allTibulcd lo particular h¢adin8s, Ih¢)' hai'e been
ellocaled lo aclivilies on a basis consislenl i¥'iih ihc usc ol-rcsourc¢%
Ixed Assels
THnKlbl¢ flxed #s$el$
.1 un8iblL I'ixcd u5scls are sloled ol a valualion railicr than hislori¢ cost, i%h¢re Ihere is no rcliublc rccord of Ilie
hlslorle c()s1 of95Wt.s acqulred possibly Inun), >'¢4rs ayo.
'l-h¢ PC.'(.' docs nol al presenl inl¢nd lo incur Ihe ¢xp¢nsL of4uinqucnnial vAlualion of assels ￿ acquircd onl), for
Il)L puri)(ISL5 of disLIosufL in IIIL finuncial slttlLm¢iils. I'IIL valualions 5hoivn arL solel), Ilie Purr￿5￿.8 or
priix), r()r hislijrii c()%ls. Nn dcprL¢ialioii Lliar8c madc in rcspc¢l of Ilic frLLhold bLiiI(lin8b on Ihc Brovnds Ihal
Il)¢ l)Ll.' hu5 8 poli¢}, ond pra¢li¢e of regular n)Ainicnwi¢¢ ii'iih such tt55115 huviiig a v¢'ry IL)IIB fL'iiiaining U5Lful
ec()noniic lile.
Consecrnl¢d and b¢nefi¢ed prop¢rty of any klnd Is excluded from lh¢ fin4ii¢lul s1olL'mL'nls by i'irtue of seLlion
9(){2Xo) ('horilic.s Acl 1993.
%1 Nichi?lus C'hiircli is held b}, Ihc Vicar in trvsl. Ihc chvrch is H consccraled buildin8, and a foculiy is rcquirL
lo cffc¢l an), iiDrk on il. In gccordancc ivlih accounling regulalions for churclics, Ihc c05l uf an), iiY)rk is
i%ri1leii nfl. in the ycur il OLcuf8. Thc c()nlcnls of Ilic ¢on5¢cralc¢J building arL' hcld in Irusl b>. Ihe
C'liurchii'ardcns and a faciiliy is regulred lo purclijse or sell such ass¢ls. An), sulli pur¢husc5 or sal¢s in
ccordance iiiili gLLoiinling regululions of churclies pass IIiToiigh thc cliur¢h aecounls in the j'ear Ihe>' occur.
'lie.%L assc15 aTC listed in Ihc Tcrricr i%,liicli ¢8n be ins1)ccted ol any rea5(Inubli' lin)c by pri(br aprK)inlm¢nl ii'iih
Ili¢ Churcl)II'ordci)s. l..xeepi tss discloscd in Ihc finanLi&I slulci)Icnls, Ih¢y orc noi oil)cni'i5c rcwrlcd bccousc
Ihcre Is no rellable Snfomiailon alK)ul hlsloric eosl.
I'lie Pllrochial Illlll rcslorailon eo818 hfjiL hecn capilaliscd on the basis thai Ihc eipendiiurc proi'ides an
eiiliiin¢eiiiL'n( of ilic economic valuc of Iliis 85sel.
(Iihcr fixliirc5, fittings, furniliire. cqiiipmeni and softiiurc llrc Jccounlcd r(IT ill eosl less dipreclalion os 25% on
re(SiiciiiB biildncc basi5. N4in()r ilcn)s cosliii8 le85 then £500 arL iirillen ii(r in Il)e J'ear of acquisilion.
RtnlAI i?roptrly
Inc(IiM¢' is d¢ri%rid fr(In) Illc reiiial i)r si ljariiabas housc. hoii'cver Ihis &%%¢i has hcen included ii'iihin tanBihlc
Iixld o55cls as Ilic Iru.slccs consider Ihul Io c51Ablish 8 foiT I'alue of Ili¢ Si llama1￿5 hous¢ 85 yn Ini'cslinciil
properly coinFY)Iieiil i%'iiliin thc ori8inAI churcli prop¢rl)' ii'ould bL IOD co811y.
Ixed A5sel Ini'eslmen¢s
'ixcd ossei iiii'estmei)Is arL I'glii¢d hl Inarkcl i'8liie &5 al Ihc balaiicc shl'cl dalc.
Ilagc 8
coniinued.

THk PAROCIIIAL CHURCH COUNCIL OF
SI. NICFIOLAS IYITII ST BARNABAS, KENILIVORTII
NOTES TO THE FINANCIAL STATEMENTS- conllnued
for Ihe YeRr Ended 31 D¢cember2024
ACCOUNTING POLICIES- eonllnued
Taxrsllon
Th¢ charity is cxcnipl from on ils charitable aclii'ilics.
Fund 4¢countlng
Gei)cral or dcsignalLd fuiids rcprescni Ili¢ fui)ds ofihL I)CC hLld on 8cneial trusls for Ilic purp05L's ofihL' ChurLII
of i.'118laiid ii) Ilic l)arisl) or n)IirL i%'idcl)' fur IhL ¥LneTuI Lhdrithble pury)os¢s uf IliL PC.'C un bchaif of the
toii'nspcoplc ofKLnilii'ortli. 'fh¢sc fund.% ma), incliide (unds desi8nalcd (Dr a particular purtKJSC by the PC'C.
Rcslriclcd funds arc tl)o.%c fiinds ivhich n)11st bc used or ex￿nded only for Ihe purtx>scs for i%hi¢li the lund5 11'Lre
gii'Lli ur raised, 'fhc nol¢% l() IhL IiLCI)unls di%el()8e Ihe niovciiieiils on restricled fiinds.
iidoii'nienl funds are those fund5 1%,licr¥ th¢ PCC.. Is noi free lo erod¢ Ihe capiial of Ihc cndoiirncni, bui nlusl
rclain il aiid api)ly aii>' IllLOI)ie only for il)L' piirtx)ses of the t'ndoii'nienl. 1.hc l)C('. docs hai'c any
expcndc1ble ciido¥vnicnls.
The l)(:(: 1)88 sought picliniinury Ic8al advice alx)ul Ilie Icnms of Iwsl on ii'liicl) il adininislcrs rval pruperly.
Pcndin8 Ihal Adi'i¢¢, such i)ropcrl)' has bccn Irculcd for lh¢ purpo￿5 or rin&iiciDI rcN)rting 05 shoi%'n in Ihc nolcs
Ii) Ilic fiiihncinl staleii)cnls. 'I'his is lo slinii, for re￿Illi1g piirrrf)ses H Irv¢, fair gnd pnidciil i'ie%Y of IhL 8ssc.lg al
thc. dis￿5￿1 c)f il)L' l>('.(.' Ii) diL event (Ifnny actual pmp(isiil lo di$￿.￿e ol. siich pri)PLri>'. tlic ￿￿SsIbl111}, of Ihgl
and the usc ofony proclcds ii'ould nccd considcrcd Jdvlc¢.
CAsh And bfink
Sl)i)rl tL'rn) dii)Ih%ils inLliidc'd cush held al dci)05it eiihcr ii'iih the C'.BF C.'hurch ol I'.nglnnd I'und5, or 81 Ihe bthnk.
DONAI'IONS A TriD I.Tr.GACIES
2024
2023
Cominillcd Bivln8
(.'B%h giving
Clift Aid
(iran15. bL'qu¢s15. doiialions, Ic8acics ai)d appcals
8suuI 8iving
Wull sarc
83,477
5.101
15,847
109,2n4
2,889
79,839
3,944
13,944
21,800
2,849
218740
124,1.16
lirants rcceii'ed, iiicliid¢d in Ilic alx?i'c. Jrc as folloii's:
2024
2023
.isl¢d lllaces lif Illorslilp
294
294
Po8¢ 9
conlinu¢ii..

TIIE PAROCHIAI. CIIURCH COUNCIL O
ST NICIIOLAS IVITII ST BARNABAS, KENILIVORTH
NOTES TO TIIE FINANCIALSTATENIENTS- ¢ontlnued
for the YeAr Ended 31 December 2024
OI'IIER I'RADING ACTIVITlb.S
2024
2023
l)urochio11 ltsll income
S( Elamabas I louse iiiconie
33,687
38,489
INIIESI'hlLh'l' IN'COIllTr.
2024
2023
Ini'eslmcnl rclurns ond inlcresl
INCONITr. I,"IIUNI C I IAIII'I'ALILL AC."I'IVII'IES
2J24
2n23
Aclii'liy
(ii)spcI of our l.ord Jcslis Chrisl
Rcccipls froni parlsli ci'en15
Mllg&7.iiie and book'slall
rcc¢ipls
VLd(ling and funcrul feL'%
%1 Nichi)las lodic5 groui)
87
IV6
tiospcl of oiir l.ord Jcsus C.hrisl
(iospcl of our l.ord Jesiis ('hrisl
(ii)spLI i)f ()ur I,vrd J¥su5 C'lirisl
(i()SPLI ()f our l.ord Jesus L'hrisi
(iospel of our I,or(i Jcsvs C'lirisl
78
11.778
613
3,149
28
12,569
342
1,735
('liildreiis' ii'ork
CIIARI'I-A iILTr: AI."I'IIII'I'ITr.S C'.OSi-S
SUp￿rI
costs IsL'e
Iiolc 7)
Cv51s
I'olals
(iiispcl of oiir I,ord JL'sii% C'hrist
111 547
203 302
SIIPPORT COSTS
Nlonagcnienl
nilier
costs
(ii)SPL'I (If our l.ord Jesus C'liri51
974
Pa¥L. 10
nlinued...

I'IIE PAROCIIIAL CIIURCII COUNCIL OF
ST h'lCIIOI.AS IVITH ST BARNABAS, KENILIVORTII
NOTES TO TIIF. FINANCIAL STATEhlENTS- conilnued
for the Year F.ndcd 31 December 2024
TRUSTEES, RE￿luNERATIoN AND BENEFITS
Thcrc i%.erL' no iruslcLS' rLmuneralion or oiher beiiefils for ihe )'ear ended 311)cc¢mber 2Q24 nar for Ihc year
eiidcd 311)eLeniber 2023.
Soii)e of Ilic ordaincd clerg), arc reniiincraled b), tlic l)iacc5c nf Coi'cnlr), oiid iheir cniolumcnls and &ssocial¢d
pciisioii coiilribulioiis urc. indirccil>'. mcl by il)e parish sliarc ii'l)iLh thc l?LC pa>'s lo Ili¢ Dioccsc.
Trusle¢s' exi)ense¥
ThcT¢ Ii'ere no Iruslees, e.XPLnscs paid for the ycar endcd 311)ecember2024 nor for thc ycor endcd
311)Lccmbcr 2023,
I'he l)LC docs p(iy lo Ihe cler8)' Iravelling cxpcn5LS al I IMRC.. approwcd roles ond oihcr reasonable i'oiichcd
LXPLllses ofil)cir iii)ialioii.
STAFF COSTS
2024
2023
W98cs and solaric5
'I'lic ai'eragc Inonilily Iiumber of cniplo}'¢e5 during lh¢ year il'as gs folloii's..
2024
2023
l.uiiiil)' l Yi)Iiih ii'orkcr
Adi)iinislralive
No cl￿p10YeeS rL'ceivL.d enii?lun)enls in cxcc55 of £60,0(M).
CONIPARATIVES FOR TIIF. STATENIENT OTr. Tr"INANCIAI.ACYIVITIES
I Inrfslricled
ItLslricl¢d
rund
funds
io.
niYoi¥'mcnl
rund
funds
INC..O￿lF. AND I.:N1)OIV￿1￿:NTs ItRO,11
l)iinaiinns llnd Ic8a¢ies
124.136
124,136
C.'hArllAble af Ilvlllc5
(i08pcI of our l.ord Jes415 ('liri5t
17,337
17,357
()IhLr trudin8 gclii'iiies
30,489
1.522
136
30,489
11,619
136
12,097
()Ilicr in¢on)e
I'olhl
205 737
Tr:.IPF.NDI'I'UR Tr. ON
Pagc 11
conlinu¢d.

I'llk PAROCIIIAL CIIURCII COUliCIL OF
ST. NICIIOLAS WITII ST BARNABAS, KENILWORTII
NO'I'LS'I'O I'IIL blNANCIAL STATEhlENI'S- ¢Dnllnued
for Ihe Year Ended 31 Deeember2024
IIJ.
Lof+lPARATIVES I,"OR I'IIL sTATE￿]EN7' OTr FINANCIALACI'IVITIES. conilnued
Unrc51ricled
IleslriclLd
I,.ndoiiThcnl
fund
funds
fund
funds
ChArliAblc acllviiltS
(iospel ofour l.ord Jcsus ChTisI
235311
304 461
Nct gains on Inve51nicnls
NET IN'COIIIEI{EXPENDITURL)
I'rAnsf¢rs b¢lM'¢f n funds
(41,671)
56931)
{57,0531
15,675
{8.1,Q491
Nel movenienl In lunds
{98,602)
{1221
15,675
{83.0491
Rb.C.ONCII.IATION OF FIINDS
.1 olthl fui)ds br(iuglii fi)rii'nrd
257.721
686,106
171,534
1,115,361
'1'0I'AL FUNDS C'AIIRI b'l) I,'OIIIVARI)
159 111)
685984
187 209
10.12 312
TAN'GIIILE FIXED ASSF.I'S
'ixlurc
and
fillings
rreehold
.1 ola15
Al l Janiiury, 2U24 and 311)cLen)bcr 2U24
6%5 618
747 603
I)Tr.VR Tr.C.'IAI'IONI'
Ai l J£1nii4ry' 2024
C"harge for )'ear
58,089
974
58,089
974
Al 311)cccmbcr 2024
NE"I' IIOOK IIALUE. ..
Ai 311)L'CClI)bcr 2024
685618
688 540
AI 311)CCLnibcr 2023
685618
689514
Pab)¢ 12
cunlinuid...

TIIL PAROCIIIAL CIIURCH COUh'CIL O
SI. NICIIOLAS IYITII ST BARNABAS, KENILIVORTII
NOTES TO THE FINANCIAL sTATE￿lE11TS- conllnued
for Ilie Year Ended 31 December 2024
TANC.IIJI,E fixF.D ASSF.TS- tontlnued
Insurgnce
YaluRilon
Land And bulldlngs
1998 vAluAtlon
Note5
Lxcludcd from aLciiunls
by i'irtuc 01. 89CTr12)(al
('harilie5 Acl 1993
%1 Nicholas C.'hur¢h
51 Ilarnabas ChiiT¢h
St 11grnabas110115c, liiils and
ulli)Im¢nls
1)41rocl)ial I lall lincliidin8 201011
16,810,000
2,900,00()
20.000
I l U,550
420,000
555,068
2,900,000
I'he luiid Aiid biiildin￿N, cxcliiding Lonsccrolcd and bcncficcd piti￿rty. ii'crc i'aliicd by the l>('C in 199812001
r(Ir %¢ 13uriillb*l% I Inii%i). IIL51riLlii i ciTrkcnaiils iiii81)l exist nffLLling Ihe di5wsoI ofiliLS¢ pri)p¢i1ies.
12.
TrIXED ASSb.T INIYF.SThlF.NTS
l.isled
in%'L'slll)cnls
IARKTr.I'VAI,111,:
Al l Jai)uary' 2024
IILvalualion8
187,209
At 311)cLc'nibcr 2024
191626
'Tr.T 11(IQK VAI,IIfr.
Al 11 l)Lccnibcr 2n24
191626
Ai 311)Ixcmber 2023
187209
I'licrc i%'crc no Inveslincni asscls 041lslde IhL' UK,
C.051 or valuallon al 31 December 2024 Is r¢prescnlcd by:
l.islcd
inl'eslinenls
Inluiilj{)n 1112021
Vulualion in 2022
VAliialion iii 2023
ValiialiiTrn in 2024
20,J91
{23,178)
15,675
4,417
174 121
191626
.i)iig-li'nii in¥'cslniLn15 ar¢. incliided Jl iiioi'kel I'uliie al 31 st l)eccrnhcr 2024. '1'hc SOI.-A incliides IhL ncl gains
anil Ii)ss¢s Hrising ()n r¢ipaluutions diiring the )'car.
Page 13
conliniied.

I'IIL PAROCIIIAL CHURCH COUNCII. OF
SI, NICHOLAS II'ITH ST BARNABAS. KENILIVORTII
NOTES TO TIIE FINANCIAL STATEMENTS- ¢onilnu¢d
ror the Yefir Ended 31 Deetmbtr 2024
12.
rixED ASSET INVESThlENTS- conilnued
I'hc cnd(Iii'menl fiiiid m&}, onl). be used for niainl8inin8 Ihc fobric of Si Nichola8 C hurcli. I"hc ¢ndoii'j￿Crt1 is
inl'cslcd in 'l'hc Clll.- C'hurch of l.'ngland Ini'¢slmcnl fund (noiv eall¢d CC.I.Al Accumulation Shares and Ihc
'#luc al 311)eccnibcr 2024 is £191.626 (2023.. £187,209).
IJ.
DEBTORS: AMOUNTS Tr AI.I.ING DUE IVITIIIN ONE I'EAR
2024
2023
1'rudL dlblurs
()Ilicr (Icbiors
I,lJ2
504
304
14.
C.'REI)I'I'ORS: A￿lO[l￿'Ts FAI.I.INC I)II*, IVITIIIN ONTr. I'F.AR
2024
2023
I'rade crcdilors
.1 oxolion and socigl se¢iiTiI)'
)ori%li s1)arc duc li) l)i()cc8e of C'.oi'cnlr)'
()Ihcr crcdilors
2,335
334
33,203
309
763
65.926
IOVF.Nlb.Nl' IN FUNDS
Ncl
mTr¥ciiicnl
In fund.s
'rrllnsfLrs
bcli4.ccn
runds
Al
31.12.24
Al 1.1.24
Iliir¢slrleled funds
tienL'ral fund
159,119
129,865
(37,7281
251,256
Reslrlcle(I fun(Is
RL%lriilcd fuiids land and buildiiigs
'iiruiliiul I lull lii¢yJ gssel donJlion luiiij
SL Ni¢liu111s nitsiiilcnw)ce
Sl Il#rnubas mJinl¢nuncc
685,618
366
685,618
274
921
(37.728)
37.728
685,984
137,8201
37,728
685,892
187,209
4,417
191,626
'I'U'I'AI. TrUNDS
1032312
128774
l>¥gc 14
conliiiucd...

THE PAROCIIIAL CHURCII COUh'CIL OF
ST NICHOI.AS WITH ST BARNABAS, KENILIVORTII
NOTES TO J'HF. FINANCIALSTATEhlENTS- conilnu¢d
for Ihe Year Ended 31 Dteember 2024
IOVF.IIITr.NT IN FUNDS- ¢ontlnued
Nel movcmenl in fuiids. ineludL.d in Ihe al)ove are as folloivs:
Ineomlng
r¢sour¢cs
Resoiiw¢s
¢xpcndcd
Gains and
losses
Moi'cnicnl
in lunds
Unreslrleled funds
CiLI)cral fiind
280,815
{150.930)
129,865
Rcslrlrltd fuiids
)41ro¢hio1 I lall fixed nssei doi)alion fui)d
St Nicl)olas niainlLnance
Si ￿ornn￿&S mllinlcnan¢c
192)
(52,260)
{921
{37,7281
14,532
14,532
132,352)
137,8201
Endom'nieiil fuiiils
Endoi%iiicnl fund
4,417
4,417
TOI'AI. TrUNDS
295 347
203 302)
ConipA Yallv¢s for moi'enient In fun(Is
Ncl
Truii.%fcrs
b¢li¥eLn
riinds
Al
31.12.23
Ai 1.1.2.1
in fiinds
Unreslrlcled funds
Cicncral fuiid
257,721
141,671)
(56,931 }
139,119
Re8lrlcled funils
RL'51riclLd liii)ds laiid and biiildii)Bs
Parc)chial I lall fixi(l assel d()nolion funcl
Si Nicliolas n)ainlcnancc
Si Ilamubas mainlcnon¢e
685,618
488
685,61 X
366
(122)
136.931)
56,9.31
6116.106
157,0531
56,931
685,984
Endoi¥'n)enl fund5
'ndoii'mciil fund
171.534
15,675
187,2U9
TOI'AI, P IIN I)S
1 115 361
83 049)
I n32312
l?Agc I S
conlinued...

THE PAROCIIIAL CIIUKCH COUNCIL 014
SI. NICIIOLAS IVITII ST BARNABAS, KENILIVORTH
NO'fES I'O I'EIL blNANCIAL STATEMENTS- tonllnued
for the Year Ended 31 Deeembtr 2024
15.
qOVF.IIIENT JN FUNDS- ¢ontlnued
C'ompaTiilii'c nci n)ovL'incnl in funds. included in Ihe above are as follow5:
Incomlng
resources
Re50uwe5
cxpcnd¢d
Gains and
losses
Moi'emcnl
in funds
Uiireslrleled funds
(il'ncral fiind
193,640
1235.311)
(41.6711
R¢slrlcled funils
Paruchial Iloll filed assel di)nalion fuiid
Si Nilholas n)ainlcn¢liice
Si lJon?gbas n)ainlcnaiice
(122)
(69.028)
{1221
{56,9311
12,097
12,097
169.1501
{57,0531
F.ndoii'nienl fuiids
'.ndoiiii)Lnl fui)d
15,675
15,675
I'OI'AI. FUNDS
205 737
304 4011
83 0491
A currcnl )'car 12 months and prior )'car 12 monihs combiniyl PL)siliiin is as fulloi¥'s'.
Nel
I'rllnsfcr%
.(Il'L'en
funds
Al
31.12.24
At 1.1.23
Ilmreslrlcled funds
(iencrsll fund
2J7,721
88,194
(94,659)
251,256
Reslrlcled funds
Rislriilixl fuiids lurid thnd buildinBS
685,618
488
685,618
274
{214)
(94,659)
%1 NicliDlas n)aiiilenaiice
SI IINmaMis iiininllnancc
94,639
686,106
194,873)
685,892
dowmenl fuiii15
171,534
20.(W2
191,626
TOTAI. I,'[INDS
115 361
13,413
112¥ 774
l)age 16
cuniinued...

TIIE PAROCIIIAL CIIURCH COUNCIL OF
ST NICIIOLAS WITH ST BARNABAS, KENILIVORTII
NOTF.S TO TIIE FINANCIAL STATF.NIENTS- eonilnued
for Ihe Year Ended 31 December 2024
i110vTr.￿IENT IN FUNDS - ¢onllnued
A currenl year 12 moiiihs and prior year 12 monihs combined ncl movcrncnl in funds. included in Ihc above are
a5 folloii's,,
Jn¢ominB
rcsourc¢5
Resources
xpcnd¢d
Golns and
losses
Moi'emcDI
in funds
Unrf5trl¢ted funds
Cycnciol fund
474,455
(386,261)
88,194
Reslrleltd funds
Iri)cliial I lall fixed a%8el dnnalion fund
%1 Nielinlos niainlciioiice
51 Ilomnbas Iiillii)ILiiaiicc
(214)
(121,288)
(214)
(94,6591
26,629
26,629
1121.302)
{94,873)
En(loivnienl fun(Is
20,092
20,01)2
I'OTAL FUNDS
501084
507 763)
St Nl¢holws NqRlnl¢nAn¢e
'l-h¢ nolure lif iliL fLlI)(l is In liiiiinluiii ond iiisurL. SI NILholas (.'hurch, Ilhich is on anclenl and i'oluable asscl for
IhL Loinmiinil) of Kc'iiili%-i)rih nn(l i11i)8c ii.h() visit th¢ toivn.
.1 11¢ LhiirLli Is, .￿) fur as p()4sihlL., k¢pi opcn ts) on)'one iiho ii'i8hes lo visil. The gordcns around ilie churlh arc
n)dinlaiiicd by i'oliinlcers al no cosl.
'I'lIL ¢Us1 of n)ainluiniiJg illi fabric c)r Si NicliolJ4, including iii%uruiiLL, ¢(iuld not bc i)iel aloiiL' fTum IhL fabric
iiioiiilcnHnLL fiii)d ni)d Iliercfi)Te an>, deficil or riinds 15 IroiisfL'rred froni Ili¢ gentral fund.
16.
Rl,:I.A'I'F.I) PARTY I)ISC:I.OSURES
I"here iiere no related party Ironsaclions for Ihe year endd 31 De¢¢mber 2024.
)a8c 17

I'Hk PAROCIIIAL CIIURCH COUliCIL 01,"
SI. NICIIOLAS IVITH ST BARNABAS, KENILII'ORTH
DETAILED STATEMENT OF FINANCIAL ACTIVITIES
for Ihe Year Ended 31 December 2024
2024
2023
INC.OMF. AN'D I.:NDOIIIiIIF.NTS
DonHllon5 pnd Itgacles
Con)milted giving
Cash giving
(iift aid
tiron15. bcquests. donali()ns, Icgacies and appcals
Casual &Jiving
Ivall stsfc
83,477
5,101
15,847
109.204
2,889
2,222
79,839
3,944
13,944
21,800
2.849
218,740
124,136
Other trAdlng Rellylllcs
1)8rochial I lall iiicoine
Si ljamabas I loiisc incomc
33,687
38,489
43,828
50,481)
Ini'¢slniei)I Inconie
Ini'csln)cnl rclurns piid iiilere.sl
15,998
13,619
CliwrliAble aciS1'lilf s
Reeeipls friini pJri51) ¢i'ciils
Mogai.illL Ull(I IK)iik%lull rLLLlI)Is
V¢ddi1i8 aiid fun¢rsil f¢c's
%1 NiLliula% IddiL's gr()up
87
78
11,778
613
3,149
1.015
100
28
12,569
342
1,735
C'hildrLn5' I%'ork
l(J,720
17,357
i)Ilier Ineome
Misccllancoiis inconic
61
136
I'olfil IncoiiilnR resourtts
295,347
2U5,737
Tr.X PEN DITIIIIF.
C.'hirllpble 4¢111'111¢5
Vu8L'%
44,454
70,000
112.7231
759
6,886
53,630
130,370
Aliar.SCTI,IcL' CU515
IusiL, l)f8cln, nr8llnist arid cht)ir
IIL.11 ringing
('arriLd foTlI'urd
2,083
9,54()
379
196,11011
l U9,376
'I'his pggc dols n()1 furn) part of ilie sialulory, firianciol slalcincnls
l)aBL 18

'I'IIF. PAROCIIIALCIIUHLII COUh'C.'II, OF
ST NICIIOLAS IVITII ST BARNABAS, KENILIVORT14
DETAILED STATEh1f.NT OTr FINANCIALACTIVITIES
ror the Y¢wr Ended 31 D¢cember 2024
2024
2023
Charliable aeilvl¢le5
Ilroughi forii'ard
Clcrg}' cNp¢n5e5
Si Nicliol05 Ipdics group c051s
110spilalil>' cosls
C.Iiildrens' Il'ork
109,376
1,843
253
354
196.008
245
571
581
770
113,547
198,175
Support ¢osts
laiiagemenl
Si Ni¢hola5 Church ruiiiiiiig cxpcnsos
IiiainlL'nanLL' and rc'￿1￿& (inLI Mii¢Ji() visiial)
Si 1SurnabdS Churcli runnin&) expcnsLS
iliainlLnuncL and r¢￿irS
1)orocI)iul 11911 rui)iiiiig ckp¢nscs mainlcnancc
nd Tcpiiirs
Phones, olllce equipnicnl and consunlobles
Insvranlc
Si Ilarnabu5 Ilous¢ cosis
58,957
78,747
2,149
3,472
12.755
1.792
8,645
10,505
7,54n
970
86.081
102,35U
Oiher
l)ci7reLialioii of lan8iblc fixcd osscls
974
1,296
Goi'eriiAIICe C0515
AcLounlancy and IL'8al fccs
l olal r¢'sourccs cxp¢nded
203 302
304 461
Nel Inroniel{expcndllur¢) b¢fort gAlns And
1055e5
92,045
198,7241
Reallseil refognlsed gfilns And losse5
RLali51d gaiiisllliissisl on fixed a5sel ini'cslnicnls
Nel IntomeKe%pendllurc)
83 049)
li15 pagc doc5 not forn) porl of Ilic 51olulor)' finanLitsI slthtciMenl8
PJ8c 19