Page 6
Parish of Beccles with Worlingham, North Cove & Barnby Consolidated
Statement of Financial Activities for the Year Ended 31 December 2024
| Notes INCOME AND ENDOWMENTS FROM Donations and legacies Charitable activities Church activities Other trading activities 2 Investment income 3 Total EXPENDITURE ON Raising funds Charitable activities Church activities Total NET INCOME/(EXPDENDITURE) Other recognised gains(losses) Gains/(losses) on investments/ assets Net movement in funds RECONCILICATION OF FUNDS Total funds brought forward Note 1 TOTAL FUNDS CARRIED FORWARD Note 1 |
Unrestricted funds £ 144,051 24,777 10,502 12,376 191,706 2,054 189,303 191,357 350 - 350 20,124 20,474 |
Restricted funds £ 127,580 - 0 - 127,580 - 58,999 58,999 68,581 79 68,660 392,137 460,797 |
31.12.24 Total funds £ 271,632 24,777 10,502 12,376 319,287 2,054 248,302 250,356 68,931 79 69,010 412,261 481,271 |
31.12.23 Total funds £ 208,278 26,375 12,979 6,764 |
|---|---|---|---|---|
| 254,396 2,252 302,098 |
||||
| 304,350 | ||||
| (49,954) (1,651) |
||||
| (51,605) 476,623 |
||||
| 425,018 |
Note 1. As at 1st January 2024 the Thirst Youth Club became an indepenent organisation from the Benefice. The bank balance of £12,757 was not brought forward.
The notes form part of these financial statements
Parish of Beccles with Worlingham, North Cove & Barnby Page 7 Consolidated
Balance Sheet for the Year Ended 31 December 2024
| Notes FIXED ASSETS Tangible Assets 8 Investments 9 CURRENT ASSETS Debtors 10 Cash at bank and in hand 12 CREDITORS Amounts falling due within one year 11 NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT LIABILITIES NET ASSETS FUNDS 12 Unrestricted funds Restricted funds TOTAL FUNDS |
Unrestricted funds £ - - 0 - 20,247 20,247 - 20,247 20,247 20,247 |
Restricted funds £ 0 5,421 5,422 - 455,594 455,594 - 455,594 461,015 461,015 |
31.12.24 Total funds £ 0 5,421 5,422 0 475,840 475,840 0 475,840 481,262 481,262 20,247 461,015 481,262 |
31.12.23 Total funds £ 0 5,343 |
|---|---|---|---|---|
| 5,343 0 419,674 |
||||
| 419,674 0 |
||||
| 419,674 | ||||
| 425,017 | ||||
| 425,017 | ||||
| 19,897 405,120 |
||||
| 425,017 |
The finanacial statements were approved by the Board of Trustees on --/--/2025 and were signed on its behalf by:
Roger Bennett - Trustee
Mrs. J Hollingsworth - Trustee
The notes form part of these financial statements
Parish of Beccles with Worlingham, North Cove & Barnby Consolidated
Page 8
Notes to the Financial Statements for the Year Ended 31 December 2024
1. ACCOUNTING POLICIES
Basis of preparing the financial statements
The financial statements of the charity have been prepared in accordance with the charities SORP (FRSSE) Accounting and Reporting by Charities:Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard for Smaller Entities (the FRSSE) effective January 2015), the Charities Act 2011 and the Church Accounting Regulations 2006. The financial statements have been prepared under the historical cost convention with the exception of investements which are included at market value, as modified by the revaluation of certain assets. The financial statements include all transactions, assets and liabilities for which the PCC is responsible by law. They do not include the accounts of Church groups that own their main affilication to another body, nor those that are informal gatherings of the Church members.
Income
All income is recognised in the Statement of Financial Activities once the charity has entitlements to the funds, it is probable that the income will be received and the amount can be measured reliably.
Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.
Tangible Fixed Assets
Depreciaton is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures, fittings and equipment - Straight line over 4 years.
Taxation
The charity is exempt from tax on its charitable activities
Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanantion of the nature and purpose of each fund is included in the notes to the financial statements.
| 2. OTHER TRADING ACTIVITIES 31.12.24 £ Miscellaneous - Bookstall - Events 10,502 Catering - Sale of Church Hall - Proceeds 0 10,502 Parish of Beccles with Worlingham, North Cove & Barnby Consolidated Notes to the Financial Statements for the Year Ended 31 December 2024 3. INVESTMENT INCOME 31.12.24 £ Interest and dividends 12,376 4. TRUSTEE'S REMUNERATION AND BENEFITS No Trustees received remuneration or benefits. 5. STAFF COSTS The average monthly number of employees during the year was as follows: 31.12.24 |
31.12.23 £ - - 12,979 - 0 |
|---|---|
| 12,979 | |
| Page 9 31.12.23 £ 6,764 |
|
| 31.12.23 |
The average monthly number of employees during the year was as follows:
Staff
4 4
No employees received emoluments in excess of £60,000
Included in wages and salaries is the PCC contribution to the Diocese towards the Parish Administration salary.
6. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
| Unrestricted Restricted funds funds £ £ INCOME AND ENDOWMENTS FROM Donations and legacies 106,302 101,976 Charitable activities Church activities 26,375 - Other trading activities 12,979 - Investment income 6,764 - Total 152,420 101,976 EXPENDITURE ON Raising funds 2,252 - Charitable activities Church activities 143,575 158,523 Total 145,827 158,523 NET INCOME/(EXPENDITURE) 6,593 (56,547) Transfers between funds 0 - Other recognised gains/(losses) Gains/(losses) on investment assets 0 (1,651) Parish of Beccles with Worlingham, North Cove & Barnby Consolidated Notes to the Financial Statements for the Year Ended 31 December 2024 |
Total funds £ 208,278 26,375 12,979 6,764 |
|---|---|
| 254,396 2,252 302,098 |
|
| 304,350 (49,954) 0 |
|
| (1,651) Page 10 |
6. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
| Net movement in funds RECONCILIATION OF FUNDS Total funds brought forward TOTAL FUNDS CARRIED FORWARD |
Unrestricted funds £ 6,593 13,531 20,124 |
Restricted funds £ (58,198) 463,092 404,894 |
Total funds £ |
|---|---|---|---|
| (51,605) 476,623 |
|||
| 425,018 |
7. INDEPENDENT EXAMINERS REMUNERATION
During the year the charity was charged £250 for the annual independent examination.
8. TANGIBLE FIXED ASSETS
| COST At 1 January 2024 and 31 December 2024 DEPRECIATION At 1 January 2024 Charge for year At 31 December 2024 |
Fixtures fittings and equipment £ 41,634 (41,634) - |
|---|---|
| (41,634) |
NET BOOK VALUE
At 31 December 2024
0
At 31 December 2023
0
Consecrated property and movable church furnishings
Consecrated and beneficial property of any kind is not included in the accounts in accordance with s10(2)c of the Charities Act 2011.
Movable church furnishings held by the vicar and churchwardens on special trust for the PCC, and which require a faculty for disposal, are accounted as inalienable property unless consecrated. They are listed on the church's inventory which can be inspected (at any reasonable time). For inalienable property acquired prior to 2001 there is insufficient cost information available and therefore such assets are not valued in the accounts. Items acquired since 1 January 2001 will be capitalised and depreciated in the accounts over their anticipated useful economic life.
All expenditure incurred in the year on consecrated or beneficial buildings, individual items under £1,000 or on the repair of movable church furnishings acquired before 1 January 2000 are written off.
| Parish of | Beccles with Worlingham, North Cove & Barnby | Beccles with Worlingham, North Cove & Barnby | Beccles with Worlingham, North Cove & Barnby | Page | 11 | |
|---|---|---|---|---|---|---|
| Consolidated | ||||||
| Notes to the Financial Statements | ||||||
| for the Year Ended 31 December 2024 | ||||||
| 9. FIXED ASSET INVESTMENTS | ||||||
| Listed | ||||||
| Investments | ||||||
| £ | ||||||
| MARKET VALUE | ||||||
| As 1 January 2024 | 5,342 | |||||
| Disposals | - | |||||
| Revaluations | 79 | |||||
| At 31 December 2024 | 5,421 | |||||
| NET BOOK VALUE | ||||||
| At 31 December 2023 | 5,342 | |||||
| At 31 December 2024 | 5,421 | |||||
| There were no investment assets outside the UK. | ||||||
| Investment holdings | ||||||
| 31.12.24 | 31.12.23 | |||||
| Central Board of Finance of the Church of England Investment Fund | 0 shares | 0 | 0 | |||
| COIF Charity Funds (Beccles Clerk's Piece Charity) - 53.22 shares | 1,080 | 1,001 | ||||
| St. Edmundsbury & Ipswich Diocesan Board | of Financ (Banham Fabric | Fund | ||||
| Trust ) - 388 shares | 614 | 614 | ||||
| St. Edmundsbury & Ipswich Diocesan Board | of Finance (Rideal Fabric Fund | |||||
| Trust ) - 3,000 shares | 3,000 | 3,000 | ||||
| 2.5% Consol for the Rector | - | - | ||||
| 3-1/2% War Stock for the Fabric Fund | - | - | ||||
| 2.5% Consol for the Choir | - | - | ||||
| Poors Pightle, Hermitage and Bridge Street | 723 | 723 | ||||
| Lloyds Banking Group plc - 8 shares | 4 | 4 | ||||
| BP plc - 0 shares | *** Note 1** | 0 | 0 | |||
| Barclays plc - 0 shares | *** Note 1** | 0 | 0 | |||
| 5,421 | 5,342 | |||||
| * Note 1. - BP and Barclays Shares have been written off as not evidenced as live. | ||||||
| 10. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||
| 31.12.24 | 31.12.23 | |||||
| £ | £ | |||||
| Other debtors (Gift Aid | Rebate 2024) | 10,500 | 11,000 | |||
| 11. CREDITORS: AMOUNTS FALLING DUE | WITHIN ONE YEAR | |||||
| 31.12.24 | 31.12.23 | |||||
| £ | £ | |||||
| Bank loans and overdrafts | - | - | ||||
| Trade creditors | - | - | ||||
| Other creditors | - | - |
0 0
Parish of Beccles with Worlingham, North Cove & Barnby Consolidated
Page 12
Notes to the Financial Statements for the Year Ended 31 December 2023
12. MOVEMENT IN FUNDS
| At 1.1.24 Unrestricted funds General fund 19,897 Beccles St Michaels & St Lukes Restricted funds St Michaels Restoration appeal 1,405 St Lukes Fabric Fund and Development 7,558 Legacy investment fund/Depreciation 5,342 St Lukes Building and Development 11,427 St Michaels Building and Development 21,185 Community Fund 5,926 Austin Bates Music Fund 62,035 Parish Pantry 2,503 Youth Pastor 7,153 Beacon Area Fund - Mini Bus Fund - Sub:- 124,533 Restricted funds North Cove/Barnby:- Barnby Fabric Fund 86,094 Barnby Special Reserve Account 11,167 Barnby Churchyard 123 Barnby Car Park 628 Barnby Flower Fund 35 Barnby V Collier Book of Rememberance 76 North Cove Fabric Fund 12,937 North Cove Wall Paintings 1,000 North Cove Churchyard (313) North Cove Flower Fund 478 North Cove Vestry Fund 140 North Cove Restoration Fund - Tooley Family Memorial Upkeep Fund 1,450 J. Chartters Grave upkeep 2,594 Sub:- 116,409 Restricted funds Worlingham:- Fabric fund 9,717 Feofees Funds / Childrens Fund 1,134 Sale of Church Hall Lands Proceeds 140,562 Sub:- 151,412 TOTAL FUNDS 412,251 |
Net movement in funds 350 - - 79 (3,425) (9,147) (696) (2,563) (958) 31,278 16,600 34,644 65,812 368 204 (123) - (35) - (120) - 313 (478) - - 77 138 344 - 610 1,894 2,504 69,010 |
Transfers between funds - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
At 31.12.24 20,247 1,405 7,558 5,421 8,002 12,038 5,230 59,472 1,545 38,431 16,600 34,644 |
|---|---|---|---|
| 190,345 86,462 11,371 - 628 - 76 12,817 1,000 - - 140 - 1,527 2,732 |
|||
| 116,753 9,717 1,743 142,456 |
|||
| 153,917 | |||
| 481,261 |
Parish of Beccles with Worlingham, North Cove & Barnby Page 13 Consolidated Notes to the Financial Statements for the Year Ended 31 December 2024
12. MOVEMENT IN FUNDS - continued
Net movement in funds, included in the above are as follows:
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| £ | £ | £ | £ | ||
| Unrestricted funds:- | |||||
| General funds | 191,706.33 | (191,357) | - | 350 | |
| Restricted funds Beccles:- | |||||
| Beacon Area Fund | 16,600 | - | - | 16,600 | |
| Mini Bus Fund | 34,644 | - | - | 34,644 |
| St Lukes Development St Michaels Development Organ Fees Music/Keyboard Community Fund Youth Pastor Thirst youth group (income>expenditure) Childrens Youth Worker Austin Bates Music Fund Parish Pantry Get a Life Gang Legacy investment fund/Depreciation Restricted funds North Cove/Barnby:- Barnby Fabric Fund Barnby Special Reserve Account Barnby Churchyard Barnby Car Park Barnby Flower Fund Barnby V Collier Book of Rememberance North Cove Fabric Fund North Cove Wall Paintings North Cove Churchyard North Cove Flower Fund North Cove Vestry Fund North Cove Restoration Fund Tooley Family Memorial Upkeep Fund J. Chartters Grave upkeep Restricted funds Worlingham:- Fabric fund Feoffees fund Sale of Church Hall Lands Proceeds TOTAL FUNDS |
122 16,233 - 1,067 51,453 - - 730 3,127 - - 368 204 - - - - - - 313 - - - 77 138 - 610 1,894 127,580 319,287 |
(3,547) (25,380) - (1,763) (20,175) - - (3,293) (4,085) - - - - - (123) (35) - (120) - - (478) - - - - - - - (58,999) (250,356) |
- - - - - - - - - - 79 - - - - - - - - - - - - - - - - - 79 79 |
(3,425) (9,147) - (696) 31,278 - - (2,563) (958) - 79 368 204 - (123) (35) - (120) - 313 (478) - - 77 138 - 610 1,894 |
|---|---|---|---|---|
| 68,660 | ||||
| 69,010 |
Parish of Beccles with Worlingham, North Cove & Barnby Page 14 Consolidated Notes to the Financial Statements for the Year Ended 31 December 2023
12. MOVEMENT IN FUNDS - continued
The fabric funds are for the repair and maintenance of the fabric, fixtures and fittings of the church buildings
The St.Michael's development fund is for the development of the facilities at St. Michael's church, including specifically the church and undercroft fixtures and fittings.
The St. Luke's development fund is for the development of the fixtures and fittngs at St. Luke's church and hall complex.
The holdings funds are for either i) funds which await final classification or ii) funds which have been received but which do not belong to the PCC and which are held pending payment to their rightful beneficiary.
The legacy investment fund was created upon receiving shares as part of a bequest and is to be used for St. Michael's Church, Beccles absolutely.
The Thirst Youth Club fund was created upon Suffolk County Council withdrawing from running youth clubs in the county. The fund was financed by donation and grants form various funders.
Other restricted funds are for the purpose described above.
13. RELATED PARTY DISCLOSURES
There were no related party transactions, with the exception of those noted in salaries and expenses, for the year ended 31st December, 2024 nor the year ended 31st December 2023.
| Parish of Beccles with Worlingham, North Cove & Barnby Consolidated Detailed Statement of Financial Activities for the Year Ended 31 December 2024 31.12.24 INCOME AND ENDOWMENTS £ Donations and legacies Gift Day(s) 65 Donations - General, Starkness of the cross, Fair Trade 48,740 Gift Aid Reclaimed (HMRC) 28,865 Grants including FOSM Donations and Legacies 57,020 Gift Aid - Planned Giving 51,431 Collections including open plate, wall box 13,830 Other income inc. Missionary Giving, DCMS Scheme, Furlough 15,966 Legacies 55,116 VAT Claim 0 271,032 Other trading activities Sundry Income - inc. printing, PCC reimbursements 600 Bookstall 0 Fund Raising Activities 10,502 Catering 0 Sale of Church Hall - Proceeds 0 11,102 Investment income Interest and dividends 12,376 Charitable activities Church fees (weddings, memorial and funeral) 9,231 Rent from lettings 15,546 24,777 Total Incoming Resources 319,287 EXPENDITURE Raising donations and legacies Catering 0 Fund Raising Activities 2,054 Miscellaneous 0 2,054 Charitable activities Saff Salaries and Parish Administrator 25,445 Insurance 10,471 Telephone and Internet 2,848 Parish Office Costs, postage and stationery 6,316 Rent 0 |
Page 15 31.12.23 £ 2,784 53,168 18,496 49,823 59,878 15,144 5,895 1,919 0 |
|---|---|
| 207,107 1,171 0 12,979 0 0 |
|
| 14,150 6,764 15,824 10,552 |
|
| 26,376 | |
| 254,397 0 2,252 0 |
|
| 2,252 21,539 11,300 2,026 3,895 0 |
Missionary and Charitable giving / Donations 7,230 5,120 Parish Share 65,100 57,850 Carried forward 117,409 101,730
| This page does not form part of the statutory financial statements Parish of Beccles with Worlingham, North Cove & Barnby Consolidated Detailed Statement of Financial Activities for the Year Ended 31 December 2024 31.12.24 Charitable activities £ Brought forward 117,409 Clergy expenses and fees including Parochial fees to DBF 7,284 Service costs 5,664 Church Running, Utilities, Fabric maintenance and Restoration 85,460 Equipment, Furniture, Plant and Machinery 119 Sundry Expenses, Fees and Stationery 27,800 Organ Maintenance 162 Lease of Photocopier 3,950 Architect Fees Restoration of St. Michaels 0 Youth Club Note 1. - 247,848 Support costs Governance costs Accountancy and legal fees 300 Bank Transfer / Charges 154 Total resources expended 250,356 Net (expenditure)/income before gains and losses 68,931 Realised recognised gains and losses Realised gains/(losses) on fixed asset investments 79 Net (expenditure)/income 69,010 |
Page 16 31.12.23 £ 101,730 8,065 6,617 126,114 30,583 18,115 2,389 3,981 2,554 1,555 |
|---|---|
| 301,703 250 146 |
|
| 304,351 (49,954) (1,651) |
|
| (51,605) |
Note 1. Youth Club is now an Independent Organisation
Page 17
Parish of Beccles with Worlingham, North Cove & Barnby Beccles St Michaels and St Lukes
Detailed Statement of Financial Activities for the Year Ended 31 December 2024
| Parish of Beccles with Worlingham, North Cove & Barnby Beccles St Michaels and St Lukes Detailed Statement of Financial Activities for the Year Ended 31 December 2024 |
Page 17 |
|---|---|
| 31.12.24 INCOME AND ENDOWMENTS £ Donations and legacies Gift Day(s) 65 Donations - General, Starkness of the cross, Fair Trade 45,992 Gift Aid Reclaimed (HMRC) 27,017 Grants including FOSM Donations and Legacies 54,588 Gift Aid - Planned Giving 48,328 Collections including open plate, wall box 12,008 Other income inc. Missionary Giving, DCMS Scheme, Furlough 15,946 Legacies 54,116 VAT Claim 0 258,060 Other trading activities Sundry Income - inc. printing, PCC reimbursements 600 Bookstall 0 Fund Raising Activities 6,016 Catering 0 6,616 Investment income Interest and dividends 2,197 Charitable activities Church fees (weddings, memorial and funeral) 4,960 Rent from lettings 13,996 18,956 Total Incoming Resources 285,829 EXPENDITURE Raising donations and legacies Catering 0 Fund Raising Activities 757 Sundry Income - inc. printing, PCC reimbursements 0 757 Charitable activities Saff Salaries and Parish Administrator 25,445 Insurance 8,422 Telephone and Internet 2,848 Parish Office Costs, postage and stationery 6,260 Rent 0 Missionary and Charitable giving / Donations 5,537 Parish Share 52,000 Carried forward 100,512 This page does not form part of the statutory financial statements Parish of Beccles with Worlingham, North Cove & Barnby Beccles St Michaels and St Lukes Detailed Statement of Financial Activities for the Year Ended 31 December 2024 31.12.24 Charitable activities £ Brought forward 100,512 Clergy expenses and fees including Parochial fees to DBF 4,240 Service costs 3,711 Church Running, Utilities, Fabric maintenance and Restoration 75,277 Equipment, Furniture, Plant and Machinery 0 Sundry Expenses, Fees and Stationery 27,175 Organ Maintenance 0 Lease of Photocopier 3,950 Architect Fees Restoration of St. Michaels 0 Youth Club Note 1. - 214,865 |
31.12.23 £ 2,784 50,782 16,753 46,412 55,901 12,049 5,748 533 0 |
| 190,962 1,171 0 6,037 0 |
|
| 7,208 1,609 7,015 6,896 |
|
| 13,911 | |
| 213,690 0 620 0 |
|
| 620 21,539 7,045 2,026 3,606 0 4,453 44,500 83,169 Page 18 31.12.23 £ 83,169 7,220 4,410 117,187 30,291 17,899 2,389 3,981 2,554 1,555 |
|
| 270,655 |
| Support costs Governance costs Accountancy and legal fees Bank Transfer Total resources expended Net (expenditure)/income before gains and losses Realised recognised gains and losses Realised gains/(losses) on fixed asset investments Net (expenditure)/income Note 1. Youth Club is now an Independent Organisation |
300 0 215,922 69,907 79 69,986 |
250 0 |
|---|---|---|
| 271,525 (57,835) (1,651) |
||
| (59,486) | ||
This page does not form part of the statutory financial statements
Page 19
Parish of Beccles with Worlingham, North Cove & Barnby North Cove and Barnby Detailed Statement of Financial Activities
Notes to the Financial Statements
| Parish of Beccles with Worlingham, North Cove & Barnby North Cove and Barnby Detailed Statement of Financial Activities Notes to the Financial Statements |
Page 19 |
|---|---|
| 31.12.24 INCOME AND ENDOWMENTS £ Donations and legacies Gift Day(s) 0 Donations - General, Starkness of the cross, Fair Trade 2,448 Gift Aid Reclaimed (HMRC) 1,848 Grants including FOSM Donations and Legacies 0 Gift Aid - Planned Giving 1,990 Collections including open plate, wall box 1,064 Other income inc. Missionary Giving, DCMS Scheme, Furlough 0 Legacies 1,000 VAT Claim 0 8,350 Other trading activities Miscellaneous 0 Bookstall 0 Fund Raising Activities 4,486 Catering 0 4,486 Investment income Interest and dividends 2,489 Charitable activities Church fees (weddings, memorial and funeral) 1,718 Rent from lettings 0 1,718 Total Incoming Resources 17,043 EXPENDITURE Raising donations and legacies Catering 0 Fund Raising Activities 1,297 Miscellaneous 0 1,297 Charitable activities Saff Salaries and Parish Administrator 0 Insurance 0 Telephone and Internet 0 Parish Office Costs, postage and stationery 56 Rent 0 Missionary and Charitable giving / Donations 550 Parish Share 6,550 Carried forward 7,156 This page does not form part of the statutory financial statements Parish of Beccles with Worlingham, North Cove & Barnby North Cove and Barnby Detailed Statement of Financial Activities Notes to the Financial Statements 31.12.24 Charitable activities £ Brought forward 7,156 Clergy expenses and fees including Parochial fees to DBF 3,044 Service costs 1,473 Church Running, Utilities, Fabric maintenance and Restoration 6,831 Equipment, Furniture, Plant and Machinery 119 Sundry Expenses, Fees and Stationery 0 Organ Maintenance 0 Lease of Photocopier 0 Architect Fees Restoration of St. Michaels 0 18,623 |
31.12.23 £ 0 2,086 1,743 0 2,295 1,045 0 1,386 0 |
| 8,555 0 0 6,942 0 |
|
| 6,942 1,277 3,214 0 |
|
| 3,214 | |
| 19,988 0 1,632 0 |
|
| 1,632 0 0 0 289 0 260 6,300 6,849 Page 20 31.12.23 £ 6,849 600 795 5,151 292 0 0 0 0 |
|
| 13,687 |
| Support costs Governance costs Accountancy and legal fees Bank Charges Total resources expended Net (expenditure)/income before gains and losses Realised recognised gains and losses Realised gains/(losses) on fixed asset investments Net (expenditure)/income |
0 154 20,074 (3,031) - (3,031) |
0 146 |
|---|---|---|
| 15,465 4,523 - |
||
| 4,523 |
This page does not form part of the statutory financial statements
Parish of Beccles with Worlingham, North Cove & Barnby Page 21
Worlingham
Detailed Statement of Financial Activities Notes to the Financial Statements
| Parish of Beccles with Worlingham, North Cove & Barnby Worlingham Detailed Statement of Financial Activities Notes to the Financial Statements |
Page 21 |
|---|---|
| 31.12.24 INCOME AND ENDOWMENTS £ Donations and legacies Gift Day(s) 0 Donations - General, Starkness of the cross, Fair Trade 300 Gift Aid Reclaimed (HMRC) 0 Grants including FOSM Donations and Legacies 2,432 Gift Aid - Planned Giving 1,113 Service Collections including open plate, wall box 758 Other income inc. Missionary Giving, DCMS Scheme, Furlough 20 Legacies 0 VAT Claim 0 4,622 Other trading activities Miscellaneous 0 Bookstall 0 Fund Raising Activities 0 Catering 0 Sale of Church Hall Proceeds 0 0 Investment income Interest and dividends 7,690 Charitable activities Church fees (weddings, memorial and funeral) 2,553 Insurance Policy Claim - window damage 1,550 4,103 Total Incoming Resources 16,415 EXPENDITURE Raising donations and legacies Catering 0 Fund Raising Activities 0 Miscellaneous 0 0 Charitable activities Saff Salaries and Parish Administrator 0 Insurance Premium and Repair Cost 2,049 Telephone and Internet 0 Parish Office Costs, postage and stationery 0 Rent 0 Missionary and Charitable giving / Service Donations 1,143 Parish Share 2023 (2022) 6,550 Carried forward 9,741 This page does not form part of the statutory financial statements Parish of Beccles with Worlingham, North Cove & Barnby Worlingham Detailed Statement of Financial Activities Notes to the Financial Statements 31.12.24 Charitable activities £ Brought forward 9,741 Clergy expenses and fees including Parochial fees to DBF 0 Service costs 480 Church Running, Utilities, Fabric maintenance and Restoration 3,352 Equipment, Furniture, Plant and Machinery 0 Sundry Expenses, Fees and Stationery, and Prior years Childrens fund 625 Organ Maintenance 162 Lease of Photocopier 0 Architect Fees 0 14,360 |
31.12.23 £ 0 300 0 3,411 1,682 2,050 147 0 0 |
| 7,590 0 0 0 0 0 |
|
| 0 3,878 5,595 3,656 |
|
| 9,250 | |
| 20,718 0 0 0 |
|
| 0 0 4,255 0 0 0 407 7,050 11,712 Page 22 31.12.23 £ 11,712 245 1,412 3,776 0 216 0 0 0 |
|
| 17,360 |
| Support costs Governance costs Accountancy and legal fees Bank Charges Total resources expended Net (expenditure)/income before gains and losses Realised recognised gains and losses Realised gains/(losses) on fixed asset investments Net (expenditure)/income |
0 0 14,360 2,055 - 2,055 |
0 0 |
|---|---|---|
| 17,360 3,358 - |
||
| 3,358 |
This page does not form part of the statutory financial statements