CHARITY REGISTRATION NUMBER: 1128172
THE PAROCHIALCHURCH
COUNCIL OFTHE ECCLESIASTICAL
PARISH OFST HELEN'S CHURCH,
CLIFFE WITH HOO
TRUSTEES'ANNUAL REPORT AND
FINANCIAL STATEMENTS
31" DECEMBER 2024
Prep8fed by
Linda Twitchett, St Helen's Church Treasurer
lindal￿VitChett@hoImaIL.cOM

THE PAROCHIALCHURCH COUNCILOFTHE ECCLESIASTICAL PARISH OFST HELEN'S
CHURCH. CLIFFE WITH HOOTRUSTEES'ANNUAL REPORT AND FINANCIALSTATEMENTS
31st DECEMBER2024
INDEX
Page
Index
Trustee, annual report
Independent examiner's report to the trustees
Statement of financial activitie$
Balance sheet
Notes to the financial statements as trustees. annual report
10
12-15
The followlng pages do not lorm part of the financial statements 8nd trustees,
annualreport
2024 Return of Parish Financial Spreadsheet
2024 Review of Fundraising
Appendlx I
Appendix11

THE PAROCHIALCHURCH COUNCILOFTHE ECCLESIASTICALPARISH OFST HELEN'S
CHURCH. CLIFFE WITH HOOTRUSTEES'ANNUAL REPORT AND FINANCIAL STATEMENTS
31st DECEMBER 2024
Herewith the trustees present their report and the unaudited
Financial Statements and Trustees, Annual Report of the
charity for the year ended 31st December 2024
Registered Charity N8me
The Parochi81 Church Council of
the Ecclesi8StIC81 P8rish of
St Helen's Church, Cliffe with Hoo
Charity registration number
1128172
Principal Office
St Helgn'8 Church
Church Street
Cliff&, Rochester
Kènt ME3 7QP
The Truste8$
Rev C Siocking
Mr R Thompson
Mr P Sutton
Mr D Green
Mrs L Twitchett
Miss A Evan8
Mrs V Bottrill
Mr P lack50n
Mr3 l D8lton-Brown
Mrs B Woollett
Mrwwest
Mrs G West IP8ni811

THE PAROCHIALCHURCH COUNCILOFTHE ECCLESIASTICAL PARISH OFSTHELEN'S
CHURCH, CLIFFE WITH HOO TRUSTEES'ANNUAL REPORT AND FINANCIAL STATEMENTS
31st DECEMBER2024
Incumbent
Rev C Stocking
Licensed Lay Pre8cher
MrDGreen
ChurehWard¢ns
Mr R Thompson
Mr Psutton
Elected Members
Mrs V Bottrill
Mr P J8ckson
Mrs l Dalton-Brown
Mrs 8 Woollett
MrWW88t
MrsGWe
SecretarylD88n¢ry Synod
Mlss A Evans
Treasurer
Mr¥ L Twitchett
De8nery Synod
Mrwwest
{Ch8nges within the year- G Westresignod fromposr)

THE PAROCHIALCHURCH COUNCIL OFTHE ECCLESIASTICALPARISH OFST HELEN'S
CHURCH. CLIFFEWITH HOOTFIUSTEES'ANNUAL REPORT AND FINANCIALSTATEMENTS
31st DECEMBER2024
Review of the year 2024
2024 marked the firstlull year of Reverend Clifford Stocking's ministry as Priest in Charge
at St. Helen's Cliffe at Hoo with Cooling. As was set in the previous year the PCC met 10
times throughout the year to address the daily running, financial and fabric needs of the
parish.
The day-to-daymaintenance iscaredforbyourtwowardensand a deputywarden Robin
Thompson, Paulsutton and Peterjackson.
Regular worship continues with two Sunday services, and this is assisted by our LLM
David Green.
In the autumn Clifford was approached about taking on a ordinand who would. on
successful completion of training. look to be our curate in 2025. After discussion with the
PCC and said person, It was wlth delight that we welcomed Graeme Copestake to this
role In November 2024 addingto ourministryteam.
As a church, othèr services where offered and carried out throughoutthey8ar. w8ddin8S.
baptisms and funerals. A Lent coursed was Tun in approach to Easter and other Se￿iCe8
and activities increased throughout the year with Messy Church being very popular
amongst the families of the parish.
Good contact continues to be had be￿een St. Helen's school, Cliffewoods school and
Cliffe Pre-school with regular assemblies and visits with each.
We continue to see growth in the life of the church and in ihe autumn a basic's God
course was successfully run and attended.
As was visu81iz8d and agreed in 2023thatwewould keep and use St. Helen's house and
Cobblecove.
2024 saw some changes in the way in which the PCC uses these assets both tor the
church and the wider community. In May 2024 the back room of St. Helen's house was
cleared out and redecorated so that it might be used as a community café and hub. This
was opened aftef applying for a Medway food standards inspection and warranted with
a Five. On the 10" June taking the name as St. Helen's Coffeestop run by volunteers five
days a week between 10.30am -4pm. this became a reality and has slowly been growing
overthe year.
It was agreed that as PCC would look al how we rent Cobblecove as a private
residence and in conversation and 8greement with its tenants a new two-year tenancy
was drawn up and inspection of the propertywas carried out. The rentwas increased in

THE PAROCHIAL CHURCH COUNCIL OFTHE ECCLESIASTICAL PARISH OF ST HELEN'S
CHURCH, CLIFFE WITH HOO TRUSTEES'ANNUAL REPORT AND FINANCIAL STATEMENTS
31 st DECEMBER 2024
September 2024 and will be increased again in Septernber 2025 as it slowly catches up
with market value for similar sized properties in the area. to which it is still extremely
re8sonable. It was also agreed that the tenants pay for their own council tax something
the PCC had been covering up till now.
Slow progress has been made in 2024 towards our toilet and kitchenette project with
inspections from Medway. the DAC and English Heritage these have allowed for more
comprehensive plans to be drawn up. In the meanwhile. costs have been met for
drawings and surveys as the social and fundraising committee has continued to work
hard raisingfunds for said project.
After our 2023 quinquennial repon identified the need for repairs to the church roof to
replace missing tiles this work was tendered for and then carried out towards the end of
the year. The Cost of these repairs wa$ taken frorn our malntenance fund held with the
DBF.
Another unexpectèd costW8$for a newprojoctor afterthe old onec8meto theend of its
lrfe. It W8s agreed that we would add two stand81one TV screens to the system for the
benelit of those who sit in the side aisles. A new HD lasersystem was inst811ed and came
Into effectjust in time lor our Christmas services.
Overall. we have met with a few challenges this year and have continued to look forward
in the way in which we truly represent 8 community church in ihe heart of ourvillages and
ontinue to be welcoming to all.
R9¥ Cllfford Stockln8

THE PAROCHIALCHURCH COUNCILOFTHE ECCLESIASTICAL PARISH OFST HELEN'S
CHURCH. CLIFFE WITH HOO TRUSTEES'ANNUAL REPORT AND FINANCIAL STATEMENTS
31st DECEMBER2024
B8ckground
The PCC ot St Helen's Church. Cliffe has the responslbility of cooperatlng wlth the incumbent
Rev Clifford Stocking. in promotion wiihin the eccLesi8Slical parish. the whole mission of the
Church. pastor81. evangelisiic. social 8nd ecumenic81.
PubU¢ Bengflt
The trustees confirm that they have complied with ihe requirements of section 4 of the Ch8rity
Act 2011 to havo duè regard 10 the public benefrt guidance publishod bythe Charity
Commission for England and Wales
Safa#uardlng
We have continued the process of reviewlng our poiicles and h8ve ensured thai th8 PCC
compli88 with the dvty under section 5 of the S8feguarding8nd Clergy Discipline Me8sura 2016.
Church Elgcloral Roll
The Church Elecior81 Role siood 8t 99 8t the APCM in Mgy 2024
Trustee8'Roport
St Helen's oims to support differeni ch8ritles throughout the ye8r, hosting events 8nd pr&ctical
A$8lStance.
Thè Children's Society. Friends of Kent Churches. Foodb8nk, The Roy818rltish Leglon and Shoe
Boxes with AMEN were all supported by St Helen's Church in 2024.
St Helen's House continues io be used byihe church and the community with Craft Clubs,
Toddler groups. and fellowship bringing people of 8118ge5 togethèr for companionship Bnd
support. Thls ye8rwe exp8nded our outreach by converting part of St Helen's House into 8
communityhub and cotteeshop aswell as awarm space in colder months. As 8 Pccwe opted
to invest in furniture 8nd equipment for the coffee shop to operate and income from this venture
has brought in an additional É903 in ihe few months it has oper8ted.
Ourt8nan¢y in Cobble¢ov8 House remains in place.
The churchygrd is weil maintained by generous volunteers and this fin8ncialyear we did rèceive
grant from the P8rish Council of £1500 10 8SSISI wtth the costs.
Fundraising this year has been focused onthetoilet & kitchen project foT tha chuTch which is a
long term and costly investment. Additional funds were 81so raised specifically for replacing and
upgrading our projectof System used in semces and messy church 8Ctivsties.

THE PAROCHIALCHURCH COUNCILOFTHE ECCLESIASTICAL PARISH OFSTHELEN'S
CHURCH, CLIFFE WITH HOO TRUSTEES. ANNUAL REPORT AND FINANCIAL STATEMENTS
31 st DECEMBER 2024
Slgniflc8nt (Jamage was caused to the roof in the bad weather and costly repoirs h8d to be
made. We Wiihdrewfrom the DBF accountto P8yforthese repairs.
We were kindly giv8n the funds collected from SHINE and these were added io oijr projeci fund
for improvements to Ihe stfuciure of the church building.
Utility bills have risen in Ilne wlth the genernl economy and we have taken steps to control our
heating costs within th8 church building.
Flnanclol Revlew
The results for the year 8re set out on the following pages. As per 2023 our a¢¢ountS 8re
prepared on a receipts and payments system.
The total income from ihe ye8r 8mounts to £92.888 including funds reseNed for speclfic
piojects 8nd the total expenditure £128.626. Resulting in a deficit for the year of £35,738.
Our reserve8 policy to m8int8in to four months of normal runnlng cosis remalns.
Pollcy on Reserve$
It is the PCC tTUStees view th8t it is prudent io ensur8 that there aro suffici8nt fro8 reserves to
provide finanei81 flexibilrty ond to ensure the ch8rity meets its eommitments as they fall due.
Lind8 Tw¢tchett
Treasurer

THE PAROCHIALCHURCH COUNCILOFTHE ECCLESIASTICALPARISH OFST HELEN'S
CHURCH. CLIFFE WITH HOO TRUSTEES'ANNUAL REPORT AND FINANCIAL STATEMENTS
31st DECEMBER 2024
Nature ol governlng document
Th8 PCC is constituted under the Church R8present8tion Rules (contained under Schedule 3 to
the Synodic81 Govern8nce Measur8 1969. as 8mendedl and fvnciion8 under the P8rochi81
Church Council (Powers) Measure 1956, as amended.
Recrultmant and appolntm•nt of trusteès
The method ol appointment ol PCC membersltru8tees is sei out in the Church Representstion
Rules Advice for trustees published bythe Charity Commission is given to new PCC
represent8tivesltrustees 8t PCC meetings. Trustees h8ve frae 8cce8s to the d8y to day running
of the church to ensure that Ihey 8re fully 8W8re of the 8Ctivili8s 8nd methods of the charlty.
Indu¢tlon and Ir4lnlng of tru¥tse*
Members olthe PCC 8re either ex officio, or elected at the Annual Pafochial Church Meeting in
accordance wilh the Church Repr&$entation rules. The members of th8 PCC who s8rv8d during
the ye81, 8re 88 Staled in the infofmation p8gè.
OrganlzatSon•l 8tru¢ture
Sub commiitees h8ve worked iogetheito ensurethe smooth running ofthe church. Thes
Include the Buildlng Committee. the Projeci IToiletlKitchen} group and the Fundralslng team.
M8Jor Rlsks and m8n8gemgnt ol thos9 rl$ks
No major risks OCCUTred during 2024.
Rl$k A$$o8Jment
The trustees have asse88ed the m8jor risks to which the cfiarity is exposed and are 88t15fied thÉt
the systems are in place to mitigate the charity's exposure to major risks. We have safeguording
policies and officers in p18ce tor both child and 8dult safeguarding ¢oncerns. We also have the
diocesBn policy relatingto the Disclosu￿ and 88nning Service with 8 dedicated trustee
nominated to adminisier this. We hgve risk assessment 8nd Health & S81ety issues monitored
throughout the year end the PCC corvJiders any motters that arise.
This trust8èS' Bnnual report Was 8pproved on
board oftrustee8
7/025
and 8igned on thè behalf of the
Linda Twitchett
Treasur8r

THE PAROCHIAL CHURCH COUNCILOFTHE ECCLESIASTICAL PARISH OFSTHELEN'S
CHURCH. CLIFFE WITH HOO TRUSTEES, ANNUAL REPORT AND FINANCIAL STATEMENTS
31 st DECEMBER 2024
I reportto the trustees on my examination oflhe Financial Statements ofThe P8rochi81
Church Councilof the Ecclesiastical Parish of St Helen's Church. Cliffe with Hoo I'the
charity'i fortheyearended 31 December2024.
R88ponslbllltlo8 and basls of roport
Asihetrustees ofthe charityyou are responsible forlhe preparation ofih8 Flnanclal
Statements in accordance with the requirements of the Charlties Act 20111'the Act,).
I report in respect of myexamin8tlon of the ch8rity's Financial Statements carrled out
under section 145 ofthe 2011 Act and in carrylngout myexamin8tlon I h8ve followed
the 8ppllcable Dlrectlons given bythe Ch8fityCommission under section 145{5llbl of
the Act.
Indopondont axamln•r'8 3tst•mont
I have completed myexamination. I confirm that no material matters have come to my
attentlon In connectlon wilh the examinatlon Wving me cause to believe that in any
materi81 r88PeCt:
1. 8ccountin6 records were not kept in respectofthe charity as required by sectlon 130
of the Act. or
2. the Financial Statements do not accord with those records.
I have no concerns and have come across no other matters in conneetlon wlth the
examln8tion to which attention should be drawn in this report in orderto enable 8
proper underst8nding ofthe accountsto be reached.
202(
David Baldwin
Independent Examiner

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST HELEN'S
CHURCH, CLIFFE WITH HOO TRUSTEES'ANNUAL REPORT AND FINANCIAL STATEMENTS
31st DECEMBER2024
tat
2024
Unrestritteil Restricted
funds £
Funds £
2024
Total
Funds £
2023
Total
Funds £
Nrte
Income & EndowrneDts
Donations & Legacies
Charitable actlvities
Investment Income
Totsl Income
36,768
10,479
6,011
53,259
23.821
15,809
60.589
26.288
6.011
92.888
46.535
23,389
5,601
75,525
39,629
Expendlture
Expendlture of Charltable
ctivltle5
Other ExpendSture
Totsl EM￿ndIture
96,607
13,047
109,654
19,382
15,960
35,342
115,989
28.597
144J86
38.360
13,224
51,584
Net Expendlture
-56,395
4,287
-52.108
-23,941
Transfers between funds
Net M0￿ment In lun¢ts
-56,395
4,287
-52,108
23,941
Reeonclllatlon of fvnds
Total funds brought forward Iprlor yrl
219,768
219,768
Total funds carrled lorward
167.660
243,709
The s18tement ol financial 8Ctivitie8 includes all g8lns and losses Tecognized in the year.
The income and expenditure derive from continuing activities.
The 2023 comparative figures are taken from the 31112123 approved Truste89' Annu81 Report
and Flnancial Statement document.
10

THE PAROCHIALCHURCH COUNCILOFTHE ECCLESIASTICAL PARISH OFST HELENE
CHURCH, CLIFFE WITH HOO TRUSTEES'ANNUAL REPORT AND FINANCIAL STATEMENTS
31stDECEMBER2024
2024
2023
Note
Flxed Assets
Tan8ible Fixed Assets Land &
BuildSngs
Tan8lble Fixed Assets Equlpment
Total
12
114,413
2.646
117,059
114,413
2,048
116,461
Current Ass•ts
Debtors
Cash at bank and in hand
13
106.760
106.760
135,950
135,950
Credltors: amounts f•lllng due
wlthln one year
14
Nèt Current Assets
106.760
135,950
Total Assets less Current Uabllltles
223,819
252.411
Funds ofthe tharlty
Restricted Funds
Unrestritted Funds
60,501
46,259
73555
62,395
Totsl Charlty Funds
223.819
252,411
These Financial Ststements and Trustees. Ann 81 Report were 8pproved by the board of
tr
8$ 8nd authorized for issue on the
and are signed on behalf of the board by
Linda Twitehett
Treasurer

THE PAROCHIALCHURCH COUNCILOFTHE ECCLESIASTICAL PARISH OFST HELEN'S
CHURCH, CLIFFE WITH HOO TRUSTEES'ANNUAL REPORT AND FINANCIAL STATEMENTS
31st DECEMBER 2024
tat
me
1. General Inforrnatlon
The ch8rity is a public benefit entityand a registeied charity in Eng18nd 8nd Wales and is
unincorpor8te(l. The 8ddress of the principle office is Church Street. Cliffe, Rochestèr, Kent ME3
7QP
2. St8t¢mtnt ol Comp15ance
These Financial Statemenis and Tru$tee8'Annual Report have been prepaied in complianca
wilh the Chariiies Act 2011.
3. A¢¢ountlng Polleles
Ba$1¥ of Pr•paratlon
The Fin8nci81 Statements and Trust8es' Annljal Report h8ve been PTepareil on the historic81
cost basis.
The Financi81 St8tements and Twstees'Annual Report are prepared in Sterling, which Is the
function81 currency of the entity.
These accounts have been prepared on 8 raceipts and payments basis for the year ending 31•1
December 2024.
Golni Con¢•rn
There arg no moterl81 uncertainties about the chority'8 abllltyto continue.
Fund Ac¢ountln¥
Unrestricted lund8 are av8ileble for the use 8t the di8cretion ol thè trustee3 to further any of the
charity's purposes.
Designaied lunds are unrestricted fund8 eafmaTked by the trustees for particular future project
OY commitment.
Restricte(J lunds are subjecled to T8￿rI￿lOn$ on their expenditure dec18red byihe donor or
through t8rm8 of an appeal. and fall into one ol two sub-cl888es, restricted income funds or
endowment funds.
Tanglblo Afj8etS
T8ngibLe assèts 8re initially recorded at cost. and Subsequently stated at cost less any
8ccumul8ted depreciation and impairment losses.
Depreclatlon
Depreciation is calculated 80 as to write off the cost orvalu8tion of 8n asset. less its residual
value. over the useful economic lrfe of that asset os lollows
As8etclB
Deweci8ion& R8ta
Furnitur8 & Eouiptnent
Freehold Proptrrty
2096 rEducing b8tsnc8
12

THE PAROCHIAL CHURCH COUNCIL OFTHE ECCLESIASTICAL PARISH OF ST HELEN'S
CHURCH. CLIFFE WITH HOO TRUSTEES'ANNUAL REPORT AND FINANCIAL STATEMENTS
31st DECEMBER2024
Note.'Fr86holdpropertytsconsid8redtobe Cobble¢oveHouseèndstHWen* Ho¢ts8
4. Donatlons and Legacles
2024
2023
Unrestrirted Restritted Unrestricted Restrirted
funds £
Funds £
fund5 £
Funds £
2024
2023
Totsl
Total
Funds £ Funds £
Donatlons
Legacies ReceSved
Collections at all services
Donations & Appeals
Gift Aid Reclairned
Planned Givin8
Total
io(
5476
4985
6907
19166
46,534
5.746
4.695
6.847
19,481
36,768
350
23.471
5,433
15.287
7,554
22,119
50,393
6,095
28,166
6.847
19,481
60,589
5,956
23,821
5,956
5. Charltable Acllvltles
2024
2023
Un￿tricted Restricted Unrestricted Restrlcted
funds £
Funds £
funds £
Funds £
2024
2023
Total
Total
Funds £ Fund5 £
Charltablo Adl¥liies
Fete5, FaSrs, other
fundralslng
In¢ome from Investments
Mzgaz5ne$
Fees
Othef
Total
903
6.011
3,657
5.919
15,809
5,330
6,431
3,474
6.(￿2
10,019
31.256
16,712
6.011
3.657
5.919
10903
5601
4552
6601
1333
28,990
16,4
15,809
4.800
32,299
6. Incorn• Sumrnary
2024
2023
Unrestricted Restrirted Unrèstrirted Restrirted
funds £
Funds £
funds £
Funds £
36,768
23,821
50,393
5,956
16,490
15,809
31,256
4,8(KJ
53.259
39.629
81.649
10.756
2024
2023
Tolal
Total
Fund5 £ Funds £
60.589
46.535
32,299
28,990
92.B88
75,524
Donatlons
Charltable ActivitSes
Totsl Income
13

THE PAROCHIALCHURCH COUNCILOFTHE ECCLESIASTICAL PARISH OFSTHELEN'S
CHURCH, CLIFFE WITH HOO TRUSTEES. ANNUAL REPORT AND FINANCIAL STATEMENTS
31stDECEMBER 2024
7. Expendltur? on ¢harltyaetivltie8 byfund type
2024
2023
Unrestricted Restricted Unrestricted Restricted
funds £
Funds £
funds £
Funds £
96,607
19.382
51.711
34,472
2024
2023
Total
Total
Funds £ Funds £
115,989
38,360
Support Cost5
8. Othor Expondlture
2024
2023
Llnrestricted Restflrted Unrestricted Restrlcted
funds £
Funds £
funds £
Funds £
2024
2023
Total
Total
Funds £ Funds £
Other Expendlture
Depreciation & write off
Printin8, Postage.
statlonery
Bank Charge5
Insurance
Accountancy Fees
Independent Examlner
Total
410
1,989
410
512
4,482
502
7.653
3,667
413
7.099
250
80
13.498
4.482
502
7,653
4,708
425
7.578
13,047
13.047 13,223
9. Total Expendlturo
2024
2023
Unrestricted Restricted Unrestricted Restrlrted
funds £
Fund5 £
funds £
Funds £
96,607
19,382
51.711
34,472
13.047
13,498
109,654
65.209
2024
2023
Total
Total
Funds £ Funds £
115.989 38,360
13,047
13,224
129,036
51,584
Support Costs
Other Expenditure
Totsl Expendlture
19.382
34,472
14

THE PAROCHIALCHURCH COUNCILOFTHE ECCLESIASTICAL PARISH OFST HELEN'S
CHURCH, CLIFFE WITH HOO TRUSTEES'ANNUAL REPORT AND FINANCIAL STATEMENTS
31stDECEMBER 2024
4. Trustee remuneratlon and expons8s
Rev Clifford Stocking received stipend in this fin8ncial year.
An agr8e(J increase in the Parish Shale was agreed with the PCC and negoti8ted with the
Diocese.
No Other trustees ieceived any remuneraiion from the charity duringthe year.
No fees were taken on behalf or myself foi preparing these accounts or from our audttor.
S. Tanglble Ftxed A950ts
No depreciation was made against St HeLen'$ House or Cobblecove House as a long
standing tangible 8sset.
Assets were added in tefrns ol the Chairs. Tobles & Coffee M8chlne puicha8èd for the
Coffee Stop, Ihese amounted to £1008.66
6. Dobtor$ & Credltors falllngdue wSthln onè yeor
There are no debtor8 or creditors lalling due outside of the current financlalye8r.
7. Analyg5s of cost of runnlng St Helen's Church Bulidlng
St Helen'3 Church building utility biits:
St Helen's Church running costs:
£10668
£36954
Thi$ &qugtes to £3968.50 per month OT £130.47 per day
15

THE PAROCHIALCHURCH COUNCIL OFTHE ECCLESIASTICAL PARISH OFST HELEN'S
CHURCH. CLIFFE WITH HOOTRUSTEES'ANNUAL REPORT AND FINANCIAL STATEMENTS
31st DECEMBER2024
2024 R
111
11
IDI
Olll
1111111
IIIIIR
Illl
Il
11
11
16

THE PAROCHIALCHURCH COUNCIL OFTHE ECCLESIASTICAL PARISH OFSTHELEN'S
CHURCH. CLIFFEWITH HOOTRUSTEES'ANNUAL REPORT AND FINANCIAL STATEMENTS
31st DECEMBER 2024
wofFun
1. Graveyard expenses
The Parish Councll kindly donated £1500 towards our Gr8vey8r(J expensès.
Our 2024 Graveyard expenses were £1879.16
2. St Helen's Hou$e1C0bb￿¢o¥e
Donations from Communlty Bfoup5
Income from property- Cobblecove
Private Rental of St Helens House
Coffee Stop Nei Income
Total
1424.87
5700
311
903.26
8339.13
St Helens House minor repairslmaintenance
Coffestop set Up Expenses
Cobblecove mlnor repairslmalntenance
St Helens Utility Billslcouncil Tax
Cobblecove Utllity 8illslCouncil Tax
Total
289.95
I3￿.24
265
1121.25
708.11
3684.55
As88ts were added in terms of th& Chairs. Tables & Coffee Machine purcha8ed for the Coffee
Stop. these 8mounted to £1008.66
3. Fundralslng ProJgctorAppeal
The new equipment cosi us É15520 8nd we raised £3260 in reseNe(I donations with the rest of
the expendlture being covered by church funos.
17

THE PAROCHIALCHURCH COUNCILOFTHE ECCLESIASTICALPARISH OFST HELEN'S
CHURCH. CLIFFE WITH HOO TRUSTEES'ANNUAL REPORT AND FINANCIAL STATEMENTS
315tDECEMBER2024
4. FundralslngforToll* l Kitchen project
Fundraislng through specific donatior
Fundraising through Entertainment. falrs, et¢
Total
2￿1.42
14418.60
17320.02
Costs of fundralslng artivities
Architect & Survey costs
Totsl
2438.98
16938.C
19376.98
8818n¢e of Reserved funds brought forward from 2023
Balance 8t close of accounts 2024
É38014.33
É35957.37
18