| 2{t24 | 2023 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | |||
| funds | funds | tund | funds | funds | |||
| Notes | f | f | f | ||||
| INCOME AND | |||||||
| EI{DOWMEI{TS FROM Donationsand legacies |
164,205 | 164,205 | 123,945 | ||||
| Othertrading activities Investrnentincome |
2 J |
34,842 3,916 |
1,714 | 21,333 | 30,842 26,963 |
2A34s .){o(, |
|
| Total | 198,963 | 1,714 | 21,333 | 222,010 | 1i0,242 | ||
| EXPENDITUREON | |||||||
| Charitahle activities | 4 | ||||||
| Chadtable actir.ities | 161,845 | 161,845 | 149,530 | ||||
| Netgains on inveshnents | 1,157 | 1,502 | 15,642 | 18,301 | 69,217 | ||
| NET INCOME | 38,275 | 3,216 | 36,975 | ||||
| RECONCILIATIONOF | |||||||
| FTINDS | |||||||
| Totalfundsbroughtforward | 115,593 | 99,716 | 897,245 | 1,112,554 | 1,A22,625 | ||
| TOTALFUNDSCARRIED | |||||||
| F'ORWARD | 153,868 | 102,932 | 934,220 | : | 1,191,020 | I,t12,554 |
| 2024 | 2023 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | ||
| Notes | funds f |
funds f |
tund I |
funds f |
funds I |
|
| FIXEDASSETS | ||||||
| Tangibleassets | 6 | 175,000 | 175,000 | 175,000 | ||
| Investments | 1 | 51,700 | 67,148 | 699,043 | 817,991 | 199,s91 |
| 51,700 | 67,t48 | 974,043 | gg2,ggl | |||
| CURRENTASSETS | ||||||
| Cashatbankand in hand | 103,068 | 35,784 | ||||
| CREDITORS | ||||||
| Arnountsfallingduewithinone | ||||||
| year | 8 | (e00) | (e00) | (e00) | ||
| NETCURRENTASSETS | 102,168 | 35,784 | 60,177 | 198,129 | 137,963 | |
| TOTALASSETSLESS | ||||||
| CURRENTLIABILITIES | 153,868 | 102,932 | 934220 | 1,191,020 | ||
| NETASSETS | 153,868 | 102,932 | 934,220 | 1,191,020 | 1,112,554 |
| BALANCESHEET1c_o1t1lruq 3LDceq!bq2024 |
d | ||
|---|---|---|---|
| FUNDS | 9 | ||
| Unrestrictedfunds: | |||
| Ashbufion | 127,132 | ql,?< | |
| Buckland | 22,255 | 19,341 | |
| Bickington | 4,491 | 50?7 | |
| 153,868 | 115,593 | ||
| Restricted funds: | |||
| Ashburton | 55,124 | 53,891 | |
| Buckland | 30,490 | )q)16 | |
| Bickington | 17,318 | ||
| t02,932 | 99,7 | ||
| Endowmentfunds: | |||
| AbellBequestAshburton | 934,220 | ||
| TOTALFUNDS | 1,191,020 | 1,112,554 |
| fbrth 2. |
eYearEudseli1Dcs€lltLet 2024 OTIIERTRADINGACTIWTIES |
||
|---|---|---|---|
| 2024 | 2023 | ||
| f, | f | ||
| Fundraisingevents | 7,763 | 1,521 | |
| Church hail lcttingsetc | 13,515 | 12,676 | |
| Parish magazinesales | (33s) | 1,848 | |
| Feesfor weddings&funerals | 9,999 | 4,300 | |
| 20,345 | |||
| 3. | INVESTMENTINCOME | ||
| 2024 | 2023 | ||
| T | f | ||
| Dividends&interest | )5q51 | ||
| 4. | CHARITABLEACTT!'ITIESCOSTS | ||
| Dilect | |||
| Costs | |||
| f | |||
| Charitable acfivities | 161,845 | ||
| : |
| TANGIBLE FXEDASSETS | ||||
|---|---|---|---|---|
| Freehold | Plantand | |||
| propetty f |
machinery f |
Totals f |
||
| COST | ||||
| At1January 2A24awJ31 December 2024 | 175,000 | 11,720 | 196,720 | |
| DEPRECIATTON | ||||
| At1January2024and31 Deceurber 2024 | 11,720 | LL,720 | ||
| terrooxvALUE | ||||
| At31 December2024 | t75,000 | 175,000 : |
||
| At31 December 2A23 | 175,000 | r : |
75,000 |
| FIXEDASSETINVESTMENTS | |
|---|---|
| Listed | |
| investments | |
| f | |
| MARKtrTVALUtr | |
| At fJanuary 2024 | 799,591 |
| Revaluations | 18,300 |
| At3lDecember2024 | 817,891 |
| NETBOOKYALI.IE | |
| At31 Decenrber2024 | 817,891 |
| At31 December 2023 | 799"591 |
| There werenoinvestmentassetsoutside theIlK. | |
| Cost orvaluationat31December 2024isrepresented by: |
| 2024 | 2023 |
|---|---|
| f | + |
| 900 | 900 |
| :: |
| MOVEMENTINFUNDS | |||
|---|---|---|---|
| Net | |||
| movement | At | ||
| At1.1.24 | infunds | 31.12.24 | |
| { | I | I | |
| Unrestrictedl'unds | |||
| Ashburton | 91,225 | 35,907 | 127,132 |
| Buckiand | 19,341 | 2,9'1,4 | 22,255 |
| Bickington | 5,027 | (s46) | 4,481 |
| 115,593 | 38,275 | 153,868 | |
| Restricted funds | |||
| Ashburton | 53,891 | 1,233 | 55,r24 |
| Buckland | 29,236 | lr?54 | 30,490 |
| Bickington | 16,589 | 729 | 17,318 |
| 99,716 | 3,216 | 102,932 | |
| Endowment funds | |||
| AbellBequestAshburton | 897,245 | 36.97s | 934,220 |
| TOTALFUNDS | 1,112,554 := |
78,466 | l,lgl,az0 |
| Incoming | Resources | Gains and | Movement | |
|---|---|---|---|---|
| resoLlrces f |
expended f |
losses f |
infunds L |
|
| Unrestricted funds | ||||
| Ashburton Buckland Bickington |
159,080 13,815 26,068 |
(124J30) (10,901) (26,614) |
1,157 | 3s807 2,914 (s46) |
| 198,963 | (161,845) | 1,157 | 38,275 | |
| Restricted funds | ||||
| Ashburton | 1,233 | 1,233 | ||
| Buckland | I,100 | 154 | 1,254 | |
| Bickingtori | 614 | 115 | 729 | |
| 1,714 | 1,502 | 3,216 | ||
| Endowment lunds | ||||
| AbeliBequestAshbtrnon | 21,333 | 15,642 | 36,975 | |
| TOTALFUNDS | 222.ofi | (161,845) | 18.301 | 78,466 |
| Net | Transfers | |||
|---|---|---|---|---|
| movement | between | At | ||
| At1.1.23 | infunds | flrnds | 31.12.23 | |
| , | I | f | T L |
|
| Unrestricted funds | ||||
| Ashburton | 69.192 | (t.46',t) | 23,500 | 91,225 |
| BtLckland | 14,212 | 5,129 | I9,3,11 | |
| Bickington | 4,865 | 162 | 5,021 | |
| RR)6q | 3,824 | 23,500 | 115,593 |
|
| Restricted funds | ||||
| Ashburton | 49.220 | 1,67 | ||
| Buckland | )1'749 | 1,487 | 29,236 | |
| Bickington | 15.711 | 878 | 16,589 | |
| 92,680 | 7,036 | 99,116 | ||
| Endowment funds | ||||
| AbellBequestAshburton | 841,616 | 79,069 | (23.500) | 897,245 |
| TOTALFUNDS | 10?)6)i | Rqq)q | 1,112,554 |
| Compalativenetlnovement in funds, i | ncluded inthe aboveare asfbll | olr,s | ||
|---|---|---|---|---|
| Incorning | Resources | Gains and | Movement | |
| resources fI |
expended | losses f |
infunds f |
|
| Unrestricted funds | ||||
| Ashburtrn | 120,469 | (126,3t1) | 4,381 | (1,461') |
| Buckland | 18,657 | (13,s28 ) | 5,129 | |
| Bickington | 9,841 | (9,685) | 162 | |
| 148,913 | (149,530) | 4.381 | 1lt?d | |
| Restricted funds | ||||
| Ashburton | 1,67r | 1,611 | ||
| Buckland | 905 | 582 | 1,487 | |
| Bickington | 531 | 3+/ | 878 | |
| 1,436 | 5,600 | 7,436 | ||
| 4ndowmentfunds | ||||
| AbellBequestAshburton | 19,833 | 59,236 | 79,069 | |
| TOTALFUNDS | 170,242 | (14e,530) | 69,217 | 89,929 : |
| THE PAROCHIAL CHURCH COLINCILOFTHE ECCLESIASNCATPARTSH OFASHBURTONWITH BUCKLAND-IN-T}IE-MOOR AND BICKINGTON DW!W forlbslY€arEnded31Decernbcr2024 |
||
|---|---|---|
| 2A24 | 2023 | |
| f | ||
| INCOME AND ENDOWMENTS | ||
| Donationsandlegacies | ||
| Plannedgiving (giftaid) | 34,202 | 45.631 |
| Taxongittaid | 7,294 | 6,785 |
| Plannedgiving(nongiltaid) | 1,106 | |
| Collectionsatselices | 19,432 | 14,398 |
| Ciftdays and sundry donations | 17,081 | 1,79s |
| Grants&legacies | 81,895 | 37,541 |
| Sundryincome | 4,301 | 3,102 |
| Contribution tocostsfiomMoorland Cornrrrunitv | t2.987 | |
| 164,205 | ||
| Othertradingacfivities | ||
| Fundraisingcvents | 7,763 | I{?1 |
| Churchhallleltingsetc | 13,515 | 12,616 |
| Parish magazinesales | (33s) | r,848 |
| Feesforrveddings&iunerals | 9,899 | 4,300 |
| 30,842 | 20,345 | |
| Investment income | ||
| Dividends&interest | 26,963 | ?sqsl |
| Total incomingresources | 222,010 | t7a,242 |
| EXPENDITURE | ||
| Charitable activities | ||
| Homemissions, churchsocs etc | 2,323 | 1,166 |
| Diocesan payments | 44,481 | 39,089 |
| Church runningcxpenses | 29,012 | 33,256 |
| Church maintenance | 26,851 | )5R4) |
| Upkeepofservices | 2,336 | 1,934 |
| Upkeep of churciryard | 11,378 | 6,4t2 |
| Hall lunningexpenses | 9,013 | 10,021 |
| Adtninistrator'&organist | 25,986 | 26,819 |
| Sundries | 11,465 | 4,991 |
| 161,845 | 149,530 | |
| Totalresources expended | 161,845 | 149,530 |
| Netincome | _60,16a | 20,712 : |