| Effective Gashposition | ||||
|---|---|---|---|---|
| Reported current account | 28,051.93 | |||
| Reported savings account | 93,438.13 | |||
| Effective Cashposition | 121,490.06 | |||
| Common Fundcommitment | ||||
| CommonFund | 65,100.00 | |||
| Regular giving & collections | 30,587.36 | |||
| Common Fund as%of | ||||
| RegularGiving& collections |
212.8% | |||
| Totalincome before | ||||
| exceptionalincome,interest ÷nds |
148,292.86 | 258,656.62 | 136,483.95 | |
| (ieoperating income) | ||||
| Totalexpenditurebefore exceptional expenditure |
213 345.12 | 197,828.67 | 146.008.91 | |
| NetoperatingprofiUloss | 52. | 60 | .95 | |
| Exceptional income, interest ÷nds |
34,527.94 | 22,486.94 | 28,154.29 | |
| Exceptional expenditure | 13j25.40 | 146.16 | 7.770.00 | |
| Net income/expenditure | 43,649. | 61,168.73 | 0,859.33 |
| Churchgiving-3yrtrend | 30,587.36 | 30,183.11 | 33,024.44 |
|---|---|---|---|
| (Regular giving excl | |||
| donations) | |||
| Hall-3yrtrend | |||
| lncome | 89,710.94 | 72,189.13 | 79,635.92 |
| Expenditure | 59,863.41 | 76,743.93 | 47,252.22 |
| Hall: Surplus/Deficit | |||
| Hall%Surplus/Deficit | 33.3% | -6.3% | 40.7% |
| SECTION1: STATEME |
NTOFF'INAN | CIALACT | IVITY | |
|---|---|---|---|---|
| UNRES | RESTR | TOTAL | TOTAL | |
| 2024 | 2024 | 2024 | 2023 |
|
| INCOMINGRESOURCES | ||||
| Giving | 34,95t.91 | 1,345.00 | 36,296.91 | t54,704.03 |
| Charity Collections | 832.58 | 832.58 | 689.10 | |
| FundRaising | s,438.44 | 5,438.44 | 8,373.95 | |
| AncillaryTrading ExceptionalItems |
105,724.93 1,165.38 |
t3,125.40 | 105,724.93 t4,290.78 |
94,889.54 )q)610 |
| Interest/Dividends | 20,237.16 | 20,237.16 | 19,560.24 | |
| TOTAL | 167,517.82 | 15,302.98 | 182,820.80 | 281,143.56 |
| OUTGOINGRESOURCES | ||||
| ParishCosts | 110,782.58 | 36,719.00 | 147,501.58 | 110,686.78 |
| Outreach | 230.40 | 1,788.30 | 2,018.70 | 5,187.35 |
| FundRaising | 947.99 | 947.99 | 1,909.50 | |
| AncillaryTrading | 62,174.64 | 1s0.00 | 62,324.64 | 79,582.s9 |
| ExceptionalItems | t3,125._40 | t3,t25.40 | 22,146.t6 | |
| Interestfororganisations | 552.21 | 552.21 | 462.45 | |
| Maior | ||||
| TOTAL | 114.687.82 | 51,782,70 | 226,470.52 | 219,974.83 |
| NET(DEFICIT)SURPLUS | ||||
| TNVESTMENTSGAIN/(LOSS) | ||||
| REALISED | ||||
| UNREALISED | e,est.eazo,sl.lo | |||
| NETMOVEMENT INFUNDS | ||||
| Prioryearadiustment/Correction | 30,000'00 | |||
| BALANCES BROUGHTFORWARI) | 645,210.81 | 563,064.38 | ||
| BALANCES CARRIED FORWARD | 638,229.73 | 645,210.81 |
| SECTION2:INCOMINGRESOURCE | S | ||||
|---|---|---|---|---|---|
| UNRES. | RESTR.TOTAL 2023 |
2022 |
|||
| Giving Collections: GiftAid |
20,183.68 4,788.19 5,615.49 |
20,183.6819,875.25 4,788.195,049.08 5,615.495,258.78 |
20,553.42 5,332.85 7,138.17 |
||
| Donations Donations Donations VATreclaim Sundry Flowers Church/ChoirUse 2AGIVINGTOTAL |
4,328.55 36.00 0.00 34,951.91 |
1,095.00 250.00 00 |
5,423.55124,320.822,994.47 36.00 0.00 0.00 250.00 200.10878.50 0.00 0.00 0.00 36,296.91154,704.03 36,897.35 |
||
| 28CHARITY COLLECTIONS | 832.58 | 832.58 689.10 |
s63.90 | ||
| 2CFUNDRAISING | 5,438,44 8,373.95 |
5,832.83 | |||
| Fees,OccasionalOffices Books Catering Halls Focus |
2,025.00 402.49 89,710.94 976.00 |
2,025.001,224.00 0.00 0.00 402.49304.36 89,110.9472,189.13 976.0090s.9s |
268.00 50.00 236.35 79,635.92 7,029.60 |
||
| Church Lettings /Telecomsmast tfromTelecoms |
12,610.50 | 72,610.5074,558.69 0.005,107.41 |
11,970.00 | ||
| zoallcrr,lanvINCoME | 105,724.930.00105,724.9394,889.54 | 93,189.87 | |||
| 2EEXCEPTIONAL ITEMS | t3,125.40 | 14,290.78 | 10,355.00 | ||
| Interest/Dividends received InterestforOtherorganisations |
19,684.95 19,684.9519,097.7917,557.26 552.21 552.21 462.45 242'03 20,237.16 0.0020,237.1619,560.2417,799.29 |
||||
| 67,517.82 | 15,302.98 | 182,820.w |
| SECTION3:OUTGOINGRESOURCES | |||||
|---|---|---|---|---|---|
| UNRES. RESTR. | TOTAL | 2023 | 2022 | ||
| Common Fund Basic Church SchoolsLevy |
65,100.00 | 65,100.00 0.00 |
62,000.00 0.00 |
60,000.00 0.00 |
|
| MinistryCosts(incClergyexpenses) | t69.39 | 169.39 | 0.00 | 0.00 | |
| StaffCosts | 6,791.20 | 6,79t.20 | 6,232.56 | 5,547.36 | |
| ParishMinistry Flowers |
72,060.59 213.52 |
72,060.59 2t3.52 |
68,232.56 678.16 |
65,547.36 100.00 |
|
| Altar | s20.16 | 520.16 | 404.58 | 2t5.70 | |
| Choir | t93.21 | 193.21 | 0.00 | 0.00 | |
| Organ/PianoTuning | 876.00 | 876.00 | 6t2.00 | 866.00 | |
| Honorarium./Locum EquipmentHire |
1,380.00 | 0.00 1,380.00 |
585.81 1,6s0.24 |
192.00 1,320.48 |
|
| WorshiP | 3,182.89 | 0.00 | 3,182.89 | 3,930.79 | 2,694.18 |
| Administration | 1,479.32 | t,479.32 | 2,146.47 | 1,444.37 | |
| Training/YouthWork | 0.00 | 0.00 | 200.00 | ||
| Insurance-Church | 4,170.46 | 4,170.46 | 4,057.77 | 3,7rs.84 | |
| Maintenance | t8,2'78.35 | 185.00 | 18,463.35 | 16,375.70 | 8,333.'79 |
| EquipmentPurchases | t,5t5.51 | 36,534.00 | 38,049.5'7 | 2,621.03 | 0.00 |
| Utilities(EnergyiTelephoneAVater) Overheads |
10,09s.40 35,539.10 |
36,719.00 | 10,095.40 72,258.10 |
13,322.46 38,523.43 |
3,9s6.46 17,650.46 |
| 3A PARISHCOSTS |
110,782.5836,719.00 | 147,501.58 | 110,686.78 | 85,892.00 | |
| ExtraLDFContribution | 0.00 | 0.00 | 0.00 | ||
| Donations | 230.401,788.30 | 2,0t8.70 | 3,802.00 | t,377.00 | |
| Vicar'sDiscretion | 0.00 | 0.00 | 0.00 | ||
| itvDisbursed | 0.00 | 1,385.35 | 0.00 | ||
| OUTREACH 3B |
230.401,788.30 | 2,018.70 | 5,187.35 | 1,377.00 | |
| 3C FUNDRAISING |
947.99 | 0.00 | 947.99 | 1,909.50 | 1,076.18 |
| BankCharges | 18. 18 | 18.18 | 12t.59 | 669.96 | |
| OccOfficialFeesPaid | 721.00 | 721.00 | 511.00 | 3,038.2s | |
| Books | s3.'75 | 53.7 5 | t23.47 | 80.00 | |
| Catering Halls |
59,863.41 | 0.00 59,863.41 |
130.95 76,'143.93 |
0.00 /,1 )<'.))) |
|
| Focus | t73.46 | t73.46 | 718.96 | 862.47 | |
| Other Disbursements | 1.344.84 | 150.00 | t,494.84 | 1.232.69 | 1,830.00 |
| ANCILLARYCOSTS 3D |
62,174.64 | 150.00 | 62,324.64 | 79,582.59 | 53,732.90 |
| 3E EXCEPTIONAL ITEMS |
13,125.40 | 13,125.40 | 22,146.16 | 7,770.00 | |
| 3F INTEREST DISB. |
552.21 | 552.21 | 462.45 | 242.03 | |
| 3G MAJORREPAIRS |
0.00 | 0.00 | 3,688.80 | ||
| 3 TOTALOUTGOING |
174,687.8251,782.70 | 226,470.52 | 2L9,974.83 | 1s3,778.91 |
| SECTION4:INCOMING/OUTGOIN | GCOMPARIS | ON | ||||
|---|---|---|---|---|---|---|
| RECEIPTS | PAYMENTS | NET24 | NET23 | NET22 | ||
| 2A Giving 3A ParishCosts |
36,296.91 | 147,501.58 | (11t,204.6'7) | 44,017.25 | (48,994.65) | |
| BOutreach | 832.58 | 18.70 | 1,186.1 | 4.498.25 | 813.10 | |
| A+B | 37,129.49 | 149,520.28 | t12-390.79 | 19.00 | 49,807.75 | |
| CFundraisin | 5.438.44 | 941.99 | 4.490.45 | 6,464.45 | 4.756.65 | |
| A+B+C | 7.93 | 150,468.27 | 107,900.34) | (45,051.1 | ||
| DAncill A+B+C+D |
t05,724.93 148,292.86 |
62,324.64 212,792.91 |
43,400.29 | 15 6l |
95 .40 |
39,463.97 .13 |
| EExceptionalItems FInterest/Dividends |
14,290.78 20,237.16 |
L3,125.40 552.21 |
1,165.38 19,684.95 |
(19,219.46) 19,097.79 |
2,585.00 17,557.26 |
|
| GMajorRepairs | (3,688.80) | |||||
| SECTION5:BALANCESHEET | ||||||
| 3t.12.24 | 31.12.23 | Movement | ||||
| CBFDepositAccount | t9,241.34 | |||||
| Deposit Accountopeningbalanceerror | 258.04 | |||||
| CBF Deposit Account Less Organisations |
20,262.63 (13,763.s2) |
t9,499.38 (t3,21r.31) |
763.25 (5s2.2t) |
|||
| Current Account-30497630 | 28,051.93 | 33,645.09 | (5,593.16) | |||
| SavingsAccount-90984566 | 93,438.13 | 131,798.2t | (38,360 08) | |||
| StewardshipAccount | 100.00 | 100.00 | ||||
| Cash | 92.48 | 92.48 | ||||
| NetCurrentAssets | 128,181.65 | 171,831.37 | (43,649._72) | |||
| LessCurrent Liahilities | ||||||
| BBLoan | ||||||
| BBLRepayment | 30,000.00 | (30,000.00) | ||||
| Investments(valueasat31st Dec) | 510,048.08 | 503,379.44 | 6,668.64 |
| Local | |||
|---|---|---|---|
| Vicar's Discretionary Fund | |||
| Churches togetherinMillHill | |||
| Colindale foodbank | |||
| National Cancer Research ParkinsonsUK Childrens Society Crisis EpilepsySociety FourPaws |
350.00 350.00 623.70 225.00 |
350.00 350.00 623.70 150.00150.00 320.00320.00 225.00 |
|
| Overseas | |||
| 1,548.70 | 470.002,018.70 | ||
| TOTAL2024 | 1,548.70 | 470.002,018.70 | |
| 2023 | 4,172.00 1,015.355,187.35 |
||
| 2022 | 877.00 | 500.001,377.00 |
| APPENDIX2:SOCIAL ANDFUN | DRAISINGEVENTS2024 | |||
|---|---|---|---|---|
| Income | Expenses | Net | ||
| RaceNight | 760.70 | 760.70 | ||
| QuizEvening | 467.00 | 467.00 | ||
| JumbleSale | 2,118.00 | 2,118.00 | ||
| ChristmasMarket | 1,797.30 | 3t9.93 | 1,477.37 | |
| FilmNight | 2A230 | 95.50 | 106.80 | |
| BBQ | 66.96 | 192.56 | -12s.60 | |
| Fireworks | 26.18 | 340.00 | -313.82 | |
| 5,438.44 | 947.99 | 4,490.45 | ||
| Total2O24 | 5,438.44 | 947.99 | 4,490.45 | |
| 2023 | 8,373.95 | 1,909.50 | 6,464.45 | |
| 2022 | 5,832.83 | 1,076.18 | 4,756.65 |
| APPENDIX | 3:HALLS2024 | |||
|---|---|---|---|---|
| 2024 | 2023 | 2022 | ||
| INCOMING | RESOURCES | |||
| RegularHires | 84,878.44 | 67,386.63 | 73,885.92 | |
| OneoffHires | 4,752.50 | 4,267.50 | 5,700.00 | |
| DamageDeposit | 80.00 | 500.00 | 50.00 | |
| Donations | 35.00 | |||
| TOTAL INCOME | 89,710.94 | 72,189.13 | 79,635:92 | |
| OUTGOING | RESOURCES | |||
| Gas | 6,658.12 | 3,028.67 | 1,774.75 | |
| Electricity | 2,807.57 | s,822.20 | 1,184.6',1 | |
| Water | t,232.05 | t,36r.29 | 1,612.50 | |
| Telephone | 4.s3 | 4.27 | s.53 | |
| Manager | 23,969.20 | 24,239.63 | 21,758.43 | |
| Manager Occasional Hires | 75.00 | |||
| Insurance | 2,245.68 | 2,784.90 | 2,000.83 | |
| RefuseCollection | 3,748.5',7 | 3,291.25 | 3,153.96 | |
| Fire Precautions&Security | 564.s4 | 789.67 | 481.17 | |
| Repairs/Maintenance | 4,196.26 | 23,429.81 | 4,839.79 | |
| EquipmentPurchases | 1,962.48 | 1,784.00 | ||
| PianoTuning | 110.00 | |||
| Sundry Supplies | 2,867.69 | 1,864.66 | 1,704.37 | |
| Cleaning | 8,415.50 | 6,972.50 | 7,032.50 | |
| WindowCleaning | 510.00 | 340.00 | ||
| MusicLicence | 681.22 | 1,631.08 | 1,518.72 | |
| TOTALOUTGOINGS(throughHalldc) | 59,863.41 | 76,743.93 | 47,252.22 | |
| OPERATINGSURPLUS | 29,847.53 | (4,554.80) | 32,383.70 |
| APPENDIX4:ANALYSISOFRESTRICTEDF | UNDS FORTHE YEARENDED31DECEMBER2024 | UNDS FORTHE YEARENDED31DECEMBER2024 | |
|---|---|---|---|
| Balb/fwd ReceiPts PaymentsBalc/fwd |
|||
| RESTRICTEDFUNDS DecorationofSanctuaryandbodyofchurch RoseCluffMemorial NightShelter Organ Fund ChoirFund ChildrensSociety Bequests -PamMartin-BethBray- PamDyer Donation-in memoryofJeanMaxted 90thAnniversaryPatronal&FlowerFestival |
t3,518.74 r,187.70 150.00 2,t10.55 5,473.15 3,115.83250.00 199.62 424.08623.70 12,000.00 4,061.07 1,453.74 |
Notes 13,518.74i) 1,031.70 il) 2,110.55iii) 5,473.75iv) 3,365.83v) 0.00 vi) 12,000.00vii) 1,067.07viii) 1,453.14x) |
|
| AEDandaccessories | 426.00 | 426.00 | |
| DonationsforCreativeKids | 1,242.47 | 1,242.47 | |
| Donation forOutsidespeakersexpenses | 300.00 | 300.00 | |
| Donation forToysandequipment-crechecorner | 22t.53 | 22t.53 | |
| TransferfromBP Centre | 10,000.00 | 10,000.00 | |
| Londondiocesan -Developer Receipt ChristianAid FrankWilliams PeggyJonesTrust FourPaws(TedDrimkwater) Donationsin memory ofDiMason Donation to EpilepsySoc(DavidRoberts) PaymentfromInsurance Company/Repairs |
10,000.00 0.00 228.00 11,t43.90 l7 ,143.90 77,850.81 19,575.10 0.00 180.50180.50 639.10 25.00664.10 0.00 320.00320.00 0.0013,125.4013,125.40 |
10,000.00 228.00 0.00 58,215.7 |
0.00 0.00 0.00 0.00 |
| Donation in memoryofS&RCoilman RestrictedTotal |
750.00 0.00 750.00 160,950.8115,302.98 51,782.70124,471.09 |
| v) ChoirFund wasdonatedfortacilities forthechoir. vi)ChildrensSociety vii)Bequestsin2018 viii)Donationtobe usedforchurchandgrounds maintenance x)Further incomeandexpensestn2023 (flowers) xi)DonationsfromFrankWilliames- usedtowards newspeaker sy |
v) ChoirFund wasdonatedfortacilities forthechoir. vi)ChildrensSociety vii)Bequestsin2018 viii)Donationtobe usedforchurchandgrounds maintenance x)Further incomeandexpensestn2023 (flowers) xi)DonationsfromFrankWilliames- usedtowards newspeaker sy |
stem |
|---|---|---|
| xii)BequestfromPeggy Jones-Balance dueforspeaker system | ||
| ExceptionalIncome Pa)..rnentfromInsuranceComPanY UnrestrictedRestrictedTotal 13,12s.4013,12s.40 APPENDIX5:ANALYSISOFEXCEPTIONALINCOMEAND EXPENDITURE |
||
| CreditfromASL | 589.21 | 589.21 |
| Credit fromProAudio | 101.74 | 101.14 |
| Duplicate palment fromvestry record | 339.51 | 339.51 |
| Paymentfrom JKTots | I,165.38 t34.92 |
t34.92 13,125.4014,290.78 |
| Exceptional Expenditure Repairs f,ollowing breakin |
Unrestricted 0.00 |
RestrictedTotal 13.125.4013"125.40 :_::::-:-:--:--- 13,125.4013,125.40 |