#
##
##
##
##
|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|xi)
xii)|
|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|
##
##
##