REGISTERED CHARITY NUMBER= 1127927 Haslemere Parochial Church Council Report of the Trustees and Flnanclal Statements for the Year Ended 31 December 2024
Haslemere Par¢xhial Chur¢h Countll Contents of the Flnanclal Ststemer forthe Year Ended 31 December 2024 Page Report of the Trustees Ito4 Independent Examiner's Report Statement of Financial Activities Balance Sheet Notes to the Financlal Statements 8t012 Detailed Statement of FiTr3nci31 Activities 13to14 Statement of Flnanclal Attlvltles 2023 15
Haslemere Parochial Church Council Report of the Trustees forthe Year Ended 31 December 2024 The members of the Haslemere Parochial Church Council I PCC'I present their report together with the Financial Statetnent5 for the ye8r ending 31 December 2024. The PCC has adopted the provi5i0n5 Qf the Statement of Recommended Practice150RPI Accountin8 and Reporting by Charities" IFRS 1021 in preparing the annual report and financi31 st3tement5 of the Charity. AIM AND PURPOSES HasIeMÈ PCC has the re5ponsibilty of co-operating wlth the inctsmbent In promotlng In the ecclesiastical parish, the whose rNi55ion of the Churchi Pastoral, evangelisri¢, social and etumÈnlcal. Ha51emere PCC has rn3intenance re5ponsibilitiesfor the ¢hur¢hes of St Bartholomew and St Chrlstopher, the porish buildlng known a5 The Link, Derby Road ané Church Cottage. Chatsworrh Avenue. all in Haslemere. OBJECTIVES AND ACTIVITIE5 Oblectlves When planning our activitie5 for the year, thè incumbent and the PCC have considered the Charity Commission's Buidance on public benefit and, in particular, the specific guid4nce on charitie5 for thÈ advancement of religion. In particular, we try to enable parishioners to live out their faith as part of our Parish community through.. Worship and prayer, living the 8ospel and developing their knowledge and trust in Jesus Provision of pastoral care for people living in the Parish Youth. missionary outoach work - Supportfor St Bartholornew's school To f3cilitate thi5 work it 15 import3nt that we maintain the fabri¢ of the Chur£hes of St Bartholomew and St Christopher, The Link and Church Cottage. Strategies and Activities in Pursuing these Objective5 The following committees or teams have met as and when required during this year.. Standing committee Pastoral St Christopher's Youth and children - nk Community Hub worknng 8roup Reports from these committees 2nd other activities are presented to the Annual Parochial Church Meeting IAPCMI. together with the Churchwardens. reports on buildings and fabric and reports from the Safe8u3rdin8 Offi'ier and the PCC Secretary. ACHIEVEMENTS AND PERFORMANCE The PCC met six timÈs during the year. Sub Committee5, including the Standing Committee, met between PCC rneeting5 and report5 of their deliberations were recelved by the PCC. The PCC has relied on ernail to keep communication open and to seek input between meetings. Incumbent The RÈv'd Christopher BenI has been Rector since August 2019. Asslstant Clergy Rev Justin Manley-cooper was licensed as an AsSOCiate Ministei injune 2023 and takes a leading role in engaging wlth the businesses of H3slemere.
Haslemere Parochlal Church CourKil Report of the Trustees- cokrtlnued for the Year Ended 31 December 2024 Electoral Roll At the end of De¢ember 2024 there were 201 pzr15hioners12023.. 2071 on the electoral roll of whom 34 were resident outside the parish. Deanery Synod Three members of the PCC sit on the Godalming Deanery Synod. This provides the PCC Wbth a link between the Parish and the wider strurture of the Church. Mlssion and Evangelism The Parish 15 corntnitted to outward glvlrsg to both religiou5 and local secularcharkles at a rate equivalent to 4% of its voluntary income, and organise5 speclfic fund raising events to as51St in meeting this targer. Youth Mlnlstry Karen VHrden5 joined the te3rn, alongside Vi£tona M3rtin and Verlty Sutherland in December 2024. First Steps, The Den and Summlt all continued to be popular along With the First Sunday Eucharist and Families@4. pcc stsff and the Coniributlon of Volunteers The PCC employs a Parish Admini#rator and three part time Childrens. and Farnilies Youth Workers. A cleaner and Dlrector of Music are self employed. FINANCIAL REVIEW Flnanclal Posltlon The most Signifint feature of 2024 wa5 the progre55 With fundralsing for the Link Community Hub Project. The followin88rants were awarded.. Your Fund Surrey- £1,0,000 Waverley CIL- £400,000 Haslemere Town Council- £lOO,000 Haslemere Fund- £420,0 These will be drawn once the construction, which is planned for 2025, 15 underway. A grant of £62.000 wa5 received from 8enefa£tTrust 8lon8 with donation5 from the CQnBTeg8tion who have pledged gifts of £180,000. Professional fees relating to the project of £97.696 were incurred in the year. Operatlng Posltlon- it is our aim to cover day to day running costs (the Parish Share, utilitie5, 5tsffin& rninor repair5 etcl frotn regular giving, lettings and fees with a small surplus in hand. A fall in re8ular giving of £12,783 (after tax recoveredl followin8 the éeoth of gÈnerous donors resulted in the parish just breaking even rather than generating the small Surplus we had anticipated at the start of the year. Continued attention will need to be given tts regular giving in the comin8 years. Childrens. and Youth Work- thi5 Continues to be funded in full by the Haslemere ReliÈlous Education Fund wfth £42.863 received in the year12023- £44,629). We are most fortunate that this ch3rity whith owns the old Chestnut Avenue school can fund this essential work with the rental incoTDe derived for letting of the building. Other expenditure- the Building Fund, which is funded by leEacies of which £15,192 was received in the year12023- £18,6921, funded a new nave altar at St Christopher's1£7,1881 and major tree work also at St Chri5topher'5 C05ting £4,200. A new tlettrlc plano for St Christopher's wa5 bought Èt a cost of £1,399, this being funded by the unused Choir Robes Fund. Work w85 3150 undertaken to the roof and vestrie5 at St BartholomÈw's.
Haslemere pTh1¥1 ChUh Ctsuncll Report of the Trustees- continued for the Year Ended 31 Deomber 2024 Reserves Polity It 15 PCC policy to hold a balance in unrestritted (including designated) funds of approximately six month5, unrestricted expènditure lextludin8 Parish Sh3rel to cover contingencies. The balance at the 2nd of 2024 was £174.93712023- £251.2601, which comfortably exceeds six months such expenditure. Charity Constltution The Parochial Church Council forms part of the United Benefice of Haslemere with Grayswood and is part of the Diocese of Guildford within the Church of England. It W8s registered with the Charity Commission as Charity Number 1127927 from 5th February 2009 underthe formal t(c"The Parochial thurch Councll of The Ecdesiastica5 Parish of Haslemere. The Church of St Bartholomew is located in chh H111, Haslemere. GU27 18W 3nd St Christopher's Church is on St Christopher's Green, Haslemere, GU27 IDD. Recryitment, Induction and TrainÈng By joining the Elector31 Roll members of the Church have declared themselvesto be in Sympathy with the Church of England. They are then eligible to votÈ at the Annual Parochial MeetinBs to elect both the Churchwardens and the Council. All members are encoura8ed to consider 5tandingfor the Councll. Members are appointed to use their skills and experience 3nd thus no specific induction trainin8 15 required except for thosÈ who arÈ appointed for the first tlme. New members are therefore directed to the Charity Commission webslte and in "Search ask"How to be an Effectlve Charlty Trustee" which then points to 'Si8npost to Our Published Guidance Th4t Will Help You and CC3,"The Essential Trustee- What You Need To Know. Management of the Major R15k5 to whlch the PCC Is Expo*d The PCC maintains a constant and ad hoc review of the major risks to which it is exposed in both operational and financial areas. The Churchwardens and Deputy Wardens keep ? watch on the fabric and operational Ip3rticularly Health and Safetyl aspects of the buildings and their service5 and the Finance Q>mmittee monitor5 all finance matters with regular reports to the PCC. The PCC complies with the duty under section 5 of the SafeguaTding and Clergy Discipline Measure5 2016 (duty to have regard t¢ the House of Bishop's guidance on safeguarding children and vulnerable adults). The PCC is satisfied that systems are in place to mitigate exposure to ri5k5 identified 2nd that the neCesry tÈrtificates in respect of insurance, electrical, 8as and fire fety are in place.
Haslemere Parixhial chh Coun¢ll REFERENCE ANO ADMINISTRATIVE DETAILS Registered Charity number 1127927 PrlThdpal address The Parlsh Offlce The Link Derby Road Haslemere Surrey GU27 IBS Trustee5 PCC member5 who have serwed from l January 2024to the date of thls report are.. Incumbent The Rev'd Christopher 8ess8nt Assouate Minister The Rev'd Justin Manley-cooper Wardens GeoffrÈy Martln luntil April 20241 Gareth David Howard 8ody (from April 20241 Deputy Wardens DJvid Simmons Ex officio (Deanery Synod) Andrew Culshaw IPCCTreasurerl non Hami5h Don4ld50n MBE DL (until April 20241 Alistair Morgan Elettèd mèmber5 Catherine Moore (until April 20241 Bridget Leary lurTrtil April 20241 Stephen Vaughan Katherine Morgan PCC Secretary Sirnon InBr3m David Sewell Deborah Peet Andrèw Silk Geraldine Lambrechts Rich8rd Parker Linda Feliati Ifrorn April 20241 Jamie Harle Ifrorn Apri120241 Co-opted rnernbers Noel Cullen Iffom April 20241 Observers Peter sell8 ILLM Reader) Approved bythe Parochial Church Council on 17th March 2025 and signed on Its behalf by.. RÈv'd Christopher BessanL Rector
Independent Examlner's Reporttsthe Trustees of Haslemere Porothial Church Council Independent examiner's report tothe tru5tee5 of Haslemere Parochial Church Coun¢ll I reportto the charity trustee5 On my examination of the accounts of Haslemere Parochial Church Counal ItheTrustl forthe year ended 310ecember 2024. Respon51bllltles and ba$ls of report A5 thetrustees of the Trust you are responsible for the preparatlon of the accounts in a£¢ordante wlth the requirements of the Charitie5 Att 2011 (the Act). I report in re5pett of my examination of the Tru5t'5 accounts carrled out under section 145 of the Act and In ¢arrying out my examinztion I have followed a118pplicable Directions given by the Charity Commission under section 14515llbl of the Act. Independent examiner's statement The Trust's gross Income exceeded £250.000 and l am qualified to undertake the examination by belng a qualified member of the Institute of Chartered Accountants in Eng13nd and Wales. I hève completed my examlnatlon. I confirm that no rnÈtÈrial matters have come to myattention in connectlon with the examination 8iving me cause to belleve that in any material respect.. l. accounting records were not kept in respect of the Trust as required by section 130 of the Act.. or 2. the accounts do not accord with those records- or 3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charitie5 (Account5 and Rèportsl Regulations 2008 otherthan any requirementthat the accounts give a true and fair view which is not a matter corisidered as part of an independent examination. I confirrn that there are no other matter5 to which your attentlon should be drawn to enablÈ a proper underst3ndinB of the accounts to be reached. Karen Anderson-Wallbrid8e ACA Oakdene Knowle Drive Sidmouth East Devon EXIO 8HN Date.. 17th March 2025
Haslemere Parothial Churth Covncll STATEMENT of FINANCIALACTIVITIES fortheYW ENDED 31 DECEMBER 2014 Unre5tritted Restrirted Total 31-Dec-23 In¢ome Donations and Legacies 186,070 49,523 235.593 241,905 Income from Charitable Activitie5 16,706 16,706 12.587 Other Trading Artivitie5 5.620 5,620 7.862 Investments 33.000 33.000 33.377 Other Income 128,806 128,806 Total Income 241,396 178,329 419.725 295.731 Expendlturt Raising Fund5 12 12 Expenditure on Charitable Activities 318,794 46,248 365,042 284,465 Other Expenditure 2.595 Total Expendilur¢ 318,806 46,248 365,054 287,060 Net Gain on Revalu8tion Fixed Asset Net IncomlnglOut80ill8 Resources -77AIO 132,081 54,671 8.671 Transfers between Funds 1,087 -1.087 Net Movement In Funds -76,323 130,994 54.671 &671 Total Funds Brought Forward 726,260 14.216 740,476 731,805 Totsl Funds Carrled Forward 649.937 145,21 795,147 740A76 The notes form part of these financial ststements
Haslemere Paro¢hi•l Church Council BALANCE SHEETat 31 DECEMBER Z024 Notes Unrettrlcted Re5trided Total 31-Dec-23 Flxed Assets Tangible A55ets 475.000 475.000 475.L Current Aets Debtors 7,146 19.037 26,183 16,739 Cash at Bank and in Hand 169,544 130.740 300,284 250.810 Cr¢dknrs Amounts Falling due in One Year 1,753 4,567 6,320 2,073 Net Current Assets 174,937 145,210 320.147 265,476 Totsl Assets less Current Liabilities 649,937 145.210 79S,147 740,476 NET ASSETS 6¢9,937 145,210 795,147 740,476 Represented bv Funds bld 726,260 14,216 740.476 731,805 In Year -76,323 130,994 54.671 8,671 TOTAL FUNOS 649,937 145.210 795,J47 740.476 These flnancial staternents were approved by the Br of Trustees on 17th March 2025 and were signed on it5 behalf by.. Rev'd Christopher Bessant, Rector The notes form part of these financial statement5
Haslemere paThla1 Churth cour11 Note5 to the Flnanclal 5tstements- continued for the Year Ended 31 December 2024 I. ACCOUNTING POLICIES Basls of preparing th8 financial statements The financial 5tatement5 of the charityt which is a publlc benef1t entity under FRS 102, have been prepared in accordance with the Charities SORP IFRS 1021"AccountinB and Rew>rting by Charities". Statement of Recommended Practice applicable to tharlties preparlng their accounts in accor(San£e with the Financial Reporting Standard appIlble in the UK and Republic of Ireland IFRS 102. effective l January 20151. Financial Reporting Standard ID2 'The Flnanclal Reportlng Standard applicable in the UK and Republic of Ire13nd" and the Charities Act 2011. The financial statements have been prepared underthe historical c05t convention with the exception of investments which are included at rnarketvalue, 3$ modified by the rev31uation of certain 855ets. Statement of ¢ash flows As a small charity adntage has been taken of the exemption5 and a statement of c3sh flows ha5 not been prepared. Income Planned givingi collections and donations are reco8nised when received. Gift aid refund5 are recognised when the donations to which they relate is received. Grants and legacies are 8ccounted for when the PCC 15 legally entStled to the amounts due. Dividends are accounted for when receivablÈ, interest is accrued. All incoming resources are 4¢¢ounted for gross. Empendrture Grants and donations are accounted for when paid over, tsrwhen awarded, if that grant creates a binding or constructbve obligation on the PCC. The diocesan parish share 15 3WQUllted for when due. Amounts received spetifitally for Youth Work and Mission 3re dealt with as restricted funds. All other expenditure is 8ener311y recognised when it is incurred and is atcounted for gross. TangÉble fixed assets Consecr8ted and benefId propertv 15 not included in the accounts in accordance with s.1012llal and 5.10121 of the Charities Att 2011. fvlovablÈ church furnlghingg h@Id by the Incurnbent and Churthwèrdens on special trust for the PCC and which require a faculty for disposal are inalienable property, listed in the parish's inventory which can be inspetted lat any reasonable timel. For inalienable property acquired prior to 2LN)D there 15 insufficient C05t information available and therefore such assets are not valued in the financial st3ternents. Subse9uently no individual item of inalienable property has cost more than Él,(KNJ so all expenditure ha5 been written off when incurred. No ¢ost finform3tlon Is av3ilable for Church Cotta8e. The house is included at a valuation provided bythe trustees. The memorial wa115 at St Bartholomew's and St Christopher's are depreclated on a straight line basis over 10 ye3r5. Equiprnent Used with the church and other PCC premises is depcIated on a straight line basis over 4 ye)TS. Individual items of equipment with a purchase price of £SOO or le55 are written off when the asset 15 acquired. extÈpt for laptops which are written off to expenditure in the year of acquisition. With effect frorn 2019 fixed assets which are acquired 85 gifts or as 3 result of fund raising are charged in full In the year of 3CqU151tion.
H05leMe Parochlal Church Council Notes to the Financial Staternents for the Ye4r End*d 31 Dember 2024 I. ACCOUNTING POLICIES- contlnued Taxation H851emere Parochla1 Church Council is a registered charity and has no tax liability on it5 income for the year. Tax recovered from voluntary income received under gift aid is retognlsed when the related incorne is received and Is allocated to the income category to which the income relat. Debtors and creditor5 receivablelpayable wtthln one year Debtor5 and creditors receivable or payable within one year are recorded at transaction pritr. Any losses arlsing from impairment 3re recognised in expenditure. Cash at bank Cash is held at transaction price and represents funds available to the PCC with no notice period. Fund a¢¢ountlng Restricted funds represent lal income from trusts or endowments which may be expended only on those restricted objects provided in the terrns of the trust or beoue5t, and Ibl donations or 8r3nts received for 3 specific object or invited by the PCC for a specific oèjecf. The funds may only be expended on the specific objert for which they were given. Any balance rernaining unspent at the end of each year must be carrled forward as balance on that fund. The PCC does not usually invest separately for each fund. Designated funds represent funds that the PCC has'designated" should be used for Specific purposes but the PCC retain5 the right5 to utFdesginate them if it seern5 appropriate to do so. Unrestritted funds are 8eneral funds which can be used for PCC ordinary purp05e5. 2. TRUSTEES. REMUNERATION AND BENEFITS There were no trustees, remuneration or other benefits forthe year ended 31 December 2024. Trusteeswere reimbursed small èrnounts relatingto expenditure made on behalf ol the PCC. 3. STAFF COSTS 31-Dec.24 l-Dec-23 Stsff C05ts- Wages, Salaries and Expenses 62,969 59,090 62,969 59,090 During the yearthe PCC employed 4 people12023. 3 employees) and no employee had earnlngs in exce of £60,000.
Haslemere Parothial Chyrth Council Notes to the linantial Statements. continued forthe Year Ended 31 December 2024 4. TANGIBLE FIXED ASS Church Cottage M¢morlal Wa115 StoraBe shed St Barts Office Cost At l January 2024 Revaluation Additions Disposals At 31 December 2024 Depretlatlon At l Janu3ry 2024 Charge for the year Disposals At 31 De¢ember 2024 Ne Book Value At 31 December 2024 At I January 2024 475,000 24,880 10,003 3,806 475,(%J 24,880 10,003 3.806 24,880 10,003 3,806 24,880 10.003 3,806 475.000 475.000 Kltche Kll Llnk Loop Cameras Flagpole Floodlights C05t At l Januèry 2024 Revaluation Additions Disp05a15 At 31 December 2024 Depreciation At l January 2024 Charge for the year Disposals At 31 December 2024 Net Book Value At 31 December 2024 At l January 2024 1,920 2.538 5.838 9,001 6,126 1,920 2,538 5.838 9.001 6,126 1.920 2,538 5,838 9.001 6,126 1,920 2,538 5.838 9.001 6.126 Notlce- boards Pesi SyrtÈm Totsl C05t At l January 2024 Revaluation Additions Disposals At 31 December 2024 Depreclatlon At l January 2024 Charge for the year Disposals At 31 December 2024 Net Book Value At 31 December 2024 Al l January 2024 7.686 4,160 550,958 7.686 4,160 550.958 7,686 4,160 75,958 7,686 4,160 75,958 475.000 475,000 io
Haslemere Parochtal ChLErch Council Notes to the financial StstementS- tontlnued for the Year Ended 31 December 2024 5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 31-D*t-24 Other debtors and prepayments 26,183 16,739 26,183 16.739 6. CREDITORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR l-Det-24 Sundry Creditors and accrued expenses 6,320 2,073 6,320 2,073 7. MOVEMENT IN FUNDS Fund and Type Incomln oin l-Detr24 Unrestrlcted Gener31 Fund 89,117 190,193 191,721 87,589 Designated Bullding Fund Church Cottage Thur5d3y Coffee St Bart's Memorial Wall Fund St Christopher's Memorial Wall Fund 153,829 475,000 6CK> 3,9CKI 3,814 50,103 127,085 1,087 77,934 475,000 800 4,800 3,814 200 900 Restrlcted St Christopher's Flagpole Link Hub St Christopher's Choir Robes Youth 2,121 2,121 132,081 135.466 3,385 1,087 11,008 -1,087 42.863 42,863 ii.oos TOTAL 740,476 419,725 365,054 795,147 li
Haslemere P8rcKhlal Church Coufttil Nt>tes to the Flnanck31 Slaternent5- contlnued for the Year Ended 31 Dember 2024 8. RELATED PARTY DISCLOSURES St Bartholomew's Church of England Rellglous Educatlon Fund The Fund Is an independent charity establlshed in 1996. Its aim is rhe provlsion of Teligiou5 education wlthin the Parish by tneans of a Sunday School or similar. It provldes significant financial support for the Parish's Sunday Schools and Youth Work. The Rector and Churchwardens are ex-offlclo trustees of the Fund. The Pccwas grateful for a contribution 01 £42,86312023- £44.6291 from the Fund In 2024 in support of its relevant activities. b. The Haslernere Fund The Fund is an independent charity est8blished in 2005. Its 3im 15 the furtherance of the religiou5 and charitable work of the Parlsh particularly by the initiation, maintenance and support of any major capital projects concerned with the spiritual or charitable work of the PÈrish. The Rector and variou5 rnember5 of the PCC are trustees of the Fund. There were no contributlOll5 to the PCC In 202412023.. £Nill. . FTrends of the Parlsh ol Haslemere The Friends in an independent charity established in 2003. Its aim 15 to roise funds for the conservation and maintenante of thÈ fabric of the Parish's two churches. The Rector and various rnembers of the PCC are trustees of the Friend5 of thè Parish of Hèslernere. There were no contributions to the PCC in 202412023-. £Nill. 9. INDEPENDENT EXAMINERS REMUNERATION The independent examination for 2023 h45 been undertaken on a voluntary basis by a member of Sldmouth Parith Church. 12
aslemere ParochlaS Chyr¢h Councll Defalled Statement of FInala1 Aclivitses for the Year Eftded 31 December 2024 nrestrirt 2023 INCOME Voluntary Glving Planned Giving Glft Alded Planned Giving Not Glft Aid Loose Plate Collections Other Giving including Gift Day Tax rÉcovered Gift Aid Legacles Grants and Donations Youth Work 117,537 5,326 4.604 6,576 36,635 117,537 5.326 4,604 6.789 43,282 15,192 42,863 235.593 127,764 1,929 6,150 8,017 33,662 18,692 45,691 241,905 200 13 6.647 15,192 42,863 49.523 170.678 15,392 In¢ome from charitsble artivitle$ FeÈs for Weddings and Funerals Link Letting5 St Christopher's Lettlngs St Bartholomew's Lettings Memorial Wall Plaque Fee5 Sundry Income 6,571 5,400 2,923 6,571 5,400 2,923 3,784 3,473 342 300 1,884 11587 900 828 15A06 828 16,706 other tradin8 activities Fund Raising Events Mag3zinÈAdvertising Mag3zlne Sales 3,476 1,670 474 5,620 3.476 1,670 474 6,800 600 462 7,862 5,620 Investments Dividend5 and Interest Rent from Church Cottage -1,911 14,017 20,894 34,911 12,106 20,894 33,lJOO 8.577 24.8 33.377 -1.911 Other Income Grants and Donations- Link 128,806 128,806 128,806 128,806 INCOME TOTAL 178 329 419 725 295 731 Thi5 Page does not fom part of the statutoryfin8ncial statements 13
Haslemere Parochial Churth Councll Oetailed Ststement of Flnanclal Activities lor the Year Ended 31 December 2024 Unrestr nated Restri 2023 EXPENDITURE Raislngfunds Fundraising Costs 12 12 12 12 Expenditure on tha18ble actlvities Outward Glving- Mission Outward Giving- Relief Outward Giving- Secular Charltles Dioce53n Parish Share Staff Salaries and Payments- Other Staff SBlarie5 and Payments- Youth Clergy Expenses Rertory Expenses Clergy and Staff Trainin Rectory M3intenance St Bartholotnew'5 Maintenance Choir and Music St Christopher'5 Mairitenante Church Cottage Maintenan Worship Town Chaplainry Insurance Link Repair5 and Malntenance Parish Office Expenses Youth Work Expenses St Bartholomew's Utilities St Christopher's Utilit$ 500 3,046 4,222 95,278 27,176 31,914 2,472 1.742 409 5,619 97,536 30.720 32,249 2,237 2,088 360 5,619 97,536 30,720 32.249 2,237 2,088 360 342 3,788 1.549 342 3,788 1,549 2,642 7,624 1,598 473 5,975 3,055 9,923 10,614 8,433 7,681 1,529 4,364 367 4.698 900 1,581 964 5,757 3,899 10,662 13,439 8.732 7.095 1,499 346 1.362 9.061 34 7,624 1,598 473 5,975 3,055 9.923 10.614 8,433 7,681 1,529 Magazine Expenses Accountancy Fees St B8rtholomew's Major Repairs St Christopher'5 Major Repairs Link Major RepÈir5 St Bartholomew's Improvements St Christopher's Improvements Link Improvements Sundry Expenses 1.362 1.200 1,362 8.780 8,000 7,580 4,260 540 1,866 34,191 2,532 234,465 600 6DD 9,829 97,696 2,331 365.042 9.829 94,018 293 2,331 191.709 3,385 127,085 46,248 Other expeTrdlture Depre£iatiofi 2,595 2,595 EXPÈNDITURE TOTAL 191721 127 085 365 054 287 060 This page does not form+A1049 part of the statutory financial statements 14
Ha51emere ParochSal Church Councll STATEME1 of FINANCIALACTIVITIES forlhe YEAR ENDED 31 DECEMBER 2023 Unre#rfcted Rertrirted Total 31-Dec-22 Income Donatlons and LeÈacies 196,094 45,811 241,905 357,084 Income Irom Charitable Actlvitie5 12,587 12.S87 10,317 Other Trading Actlvities 7,862 7,862 4,339 Inve5trnents 33,377 33,377 17.789 Total Intome 249,9ZO 45,811 295,731 389,529 Expendllure Raisin8 Funds 278 Expendlture on Charfcable A¢tivities 239.112 45,353 284,465 305,843 Other Expenditure 1,457 1,138 2.595 1,841 Total ExpendUre 240.569 46,491 287,060 307,962 Net Gain on Revaluation Fixed Ass Net Incorninyjouteolng Resources 9,351 -680 8.671 81.567 Transfers between Funds 2,700 -2.700 Net M¢wemeni in Funds 12,051 -3,380 8.671 81.567 Total Funds Brought Forward 714,209 17.596 731,805 650,238 Totsl Funds Carried Forwafd 726,260 14,216 740,476 731,805 Is