##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||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|||53.891|
|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
:|