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2024-12-31-accounts

Independent Examiner's Report 1
Statement of Financial Activities 2 to 3
Balance Sheet 4
Notes to the Financial Statements 5 to 13

Unrestricted Restricted Total
funds funds 2024
Note
Income and Endowments from:
Donations and legacies 44,773 5,016 49,789
Charitableactivities 16,190 16,190
Other trading activities 4,515 1
,777
6,292
Investment income 5 19 209 228
Total income 65 497 7 002 72 499
Expenditure on:
Raising funds (1 ,224) (190) (1
,414)
Charitableactivities (60,964) (27,288) (88,252)
Total expenditure (62,188) (27,478) (89,666)
Net income/ (expenditure) 3,309 (20,476) (17,167)
Gross transfers between funds (1
, 346)
1
346
Net movement in funds 1
,963
(19,130) (17,167)
Reconciliation of funds
Total funds brought forward 1
795
24 788 26 583
Total funds carried forward 15 3 758 5 658 9 416

Unrestricted Restricted Restricted Total
funds funds 2023
Note
Income and Endowments from:
Donations and legacies 50,165 13,499 63
, 664
Charitableactivities 13,897 13,897
Other trading activities 3,845 3,845
Investment income 5 15 229 244
Other income 14 966 14 966
Total income 67 922 28 694 96 616
Expenditure on:
Raising funds (1 ,381) (1 ,381)
Charitableactivities (69,559) (15,246) (84,805)
Total expenditure (70,940) (15,246) (86,186)
Net (expenditure)/income (3,018) 13 448 IO 430
Net movement in funds (3,018) 13,448 10,430
Reconciliation of funds
Total funds brought forward 4 815 11 340 16,155
Total funds carried forward 15 1
797
24 788 26 585

2024 2023
Note
Fixed assets
Tangible assets 12 407 452
Current assets
Cash at bank and in hand 13 9,780 26,903
Creditors: Amounts falling due within one year 14 (771 ) (770)
Net current assets 9 009 26 133
Net assets 9 416 26 585
Funds of the charity:
Restricted income funds
Restricted funds 5,658 24,788
Unrestricted income funds
Unrestricted funds 3,758 1 797
Total funds 15 9 416 26 585

2
Income from
donations and legacies legacies
Unrestricted
Total Total
General Restricted 2024 2023
Donations and legacies;
Planned giving - Gift Aid
donations 13,963 13,963 17,072
Planned giving - income tax
recoverable 6,221 133 6,354 7,692
Collections 9,160 638 9,798 9,959
Sundry donations and other
giving 5,915 5,915 6,016
Grants 6,165 3,096 9,261 2,150
Donations, appeals etc 3,349 1,149 4,498 10,775
Legacies and bequests 10 ooo
2 44 773 5 016 49 789 63 664

Unrestricted
Total Total
General 2024 2023
Fees paid to PCC for weddings, funerals and
monuments 7,389 7,389 6,342
Expenses paid to PCC for weddings, funerals
and monuments 8 801 8 801 7 555
16 190 16 190 13 897
Unrestricted
Total Total
General Restricted 2024 2023
Fundraising events 4,515 1 777 6 292 3 845
4 515 1 777 6 292 3 845

5
Investmentincome
Unrestricted
funds Restricted Total Total
General funds 2024 2023
Interest receivable and similar
income;
Interest receivable on bank
deposits 19 209 228 244

Unrestricted Unrestricted
Total Total
General Restricted 2024 2023
Note
Cost of fundraising 1 224 190 1 414 1 381
1 224 190 1 414 1 381

7
Expenditure on ch
aritable a ctivities ctivities
Unrestricted
Total Total
General Restricted 2024 2023
Note
Missionary and
charitable giving 305 305 671
Ministry
- diocesan
parish share 16,500 16,500 22,500
Other ministry
costs
- clergy fees
3,052 3,052 1,899
Other ministry
costs
- ministry/
clergy expenses 1,258 1,258 758
Church
- running
expenses 17,343 17,343 18,786
Building
maintenance 3,532 27,288 30,820 22,997
Upkeep of
churchyard 11,335 11,335 10,152
Professional fees re
repairs and
inspection 1,045 1,045
Sundries 2,388 2,388 2,879
Depreciation 45 45 430
Staff costs 3,210 3,210 2,795
Governance costs 951 951 938
2 60 964 27 288 88 252 84 805

Unrestricted
funds Total Total
General 2024 2023
Independent examiner fees
Examination of the financial statements 768 768 768
Other governance costs 183 183 170
951 951 938

2024 2023
45 430

12 Tangible fixed assets
Furniture and
equipment Total
Cost
At 1 January 2024 4,469 4 469
At 31 December 2024 4,469 4 469
Depreciation
At 1 January 2024 4,017 4,017
Charge for the year 45 45
At 31 December 2024 4 062 4 062
Net book value
At 31 December 2024 407 407
At 31 December 2023 452 452
13 Cash and cash equivalents
2024 2023
Cash at bank 9 780 26 903
14 Creditors: amounts falling due within one year
2024 2023
Accruals 772 772
15 Funds
Balance at
Balance at 31
1 January Incoming Resources December
2024 resources expended Transfers 2024
Unrestricted
General 1,795 65,497 (62, 188) (1,346) 3,758
Restricted 24,788 7,002 (27,478) 1 ,346 5 658
Total funds _2___ 26 583 72 499 (89,666) 9 416

Balance at 31
Balance at
1
Incoming Resources December
January 2023 resources expended 2023
Unrestricted
General 4,815 67,922 (70,940) 1,797
Restricted 11 340 28 694 (15,246) 24 788
Total funds __2_ 16 155 96 616 (86, 186) 26 585

The aggregate payroll costs were as follows:
2024 2023
Staff costs during the year were:
Wages and salaries
3 210 2 795

18 Analysis of net assets betweenfunds
Unrestricted Total funds at
funds Restricted 31 December
General funds 2024
Tangible fixed assets 407 407
Current assets 4,122 5,658 9,780
Current liabilities (771 ) (771 )
Total net assets 3 758 5 658 9 416
Unrestricted Total funds at
funds Restricted 31 December
General funds 2023
Tangible fixed assets 452 452
Current assets 2,115 24,788 26,903
Current liabilities (770) (770)
Total net assets 1
797
24 788 26 585

Independent Examiner's Report 1
Statement of Financial Activities 2 to 3
Balance Sheet 4
Notes to the Financial Statements 5 to 13

Unrestricted Restricted Total
funds funds 2024
Note
Income and Endowments from:
Donations and legacies 44,773 5,016 49,789
Charitableactivities 16,190 16,190
Other trading activities 4,515 1
,777
6,292
Investment income 5 19 209 228
Total income 65 497 7 002 72 499
Expenditure on:
Raising funds (1 ,224) (190) (1
,414)
Charitableactivities (60,964) (27,288) (88,252)
Total expenditure (62,188) (27,478) (89,666)
Net income/ (expenditure) 3,309 (20,476) (17,167)
Gross transfers between funds (1
, 346)
1
346
Net movement in funds 1
,963
(19,130) (17,167)
Reconciliation of funds
Total funds brought forward 1
795
24 788 26 583
Total funds carried forward 15 3 758 5 658 9 416

Unrestricted Restricted Restricted Total
funds funds 2023
Note
Income and Endowments from:
Donations and legacies 50,165 13,499 63
, 664
Charitableactivities 13,897 13,897
Other trading activities 3,845 3,845
Investment income 5 15 229 244
Other income 14 966 14 966
Total income 67 922 28 694 96 616
Expenditure on:
Raising funds (1 ,381) (1 ,381)
Charitableactivities (69,559) (15,246) (84,805)
Total expenditure (70,940) (15,246) (86,186)
Net (expenditure)/income (3,018) 13 448 IO 430
Net movement in funds (3,018) 13,448 10,430
Reconciliation of funds
Total funds brought forward 4 815 11 340 16,155
Total funds carried forward 15 1
797
24 788 26 585

2024 2023
Note
Fixed assets
Tangible assets 12 407 452
Current assets
Cash at bank and in hand 13 9,780 26,903
Creditors: Amounts falling due within one year 14 (771 ) (770)
Net current assets 9 009 26 133
Net assets 9 416 26 585
Funds of the charity:
Restricted income funds
Restricted funds 5,658 24,788
Unrestricted income funds
Unrestricted funds 3,758 1 797
Total funds 15 9 416 26 585

2
Income from
donations and legacies legacies
Unrestricted
Total Total
General Restricted 2024 2023
Donations and legacies;
Planned giving - Gift Aid
donations 13,963 13,963 17,072
Planned giving - income tax
recoverable 6,221 133 6,354 7,692
Collections 9,160 638 9,798 9,959
Sundry donations and other
giving 5,915 5,915 6,016
Grants 6,165 3,096 9,261 2,150
Donations, appeals etc 3,349 1,149 4,498 10,775
Legacies and bequests 10 ooo
2 44 773 5 016 49 789 63 664

Unrestricted
Total Total
General 2024 2023
Fees paid to PCC for weddings, funerals and
monuments 7,389 7,389 6,342
Expenses paid to PCC for weddings, funerals
and monuments 8 801 8 801 7 555
16 190 16 190 13 897
Unrestricted
Total Total
General Restricted 2024 2023
Fundraising events 4,515 1 777 6 292 3 845
4 515 1 777 6 292 3 845

5
Investmentincome
Unrestricted
funds Restricted Total Total
General funds 2024 2023
Interest receivable and similar
income;
Interest receivable on bank
deposits 19 209 228 244

Unrestricted Unrestricted
Total Total
General Restricted 2024 2023
Note
Cost of fundraising 1 224 190 1 414 1 381
1 224 190 1 414 1 381

7
Expenditure on ch
aritable a ctivities ctivities
Unrestricted
Total Total
General Restricted 2024 2023
Note
Missionary and
charitable giving 305 305 671
Ministry
- diocesan
parish share 16,500 16,500 22,500
Other ministry
costs
- clergy fees
3,052 3,052 1,899
Other ministry
costs
- ministry/
clergy expenses 1,258 1,258 758
Church
- running
expenses 17,343 17,343 18,786
Building
maintenance 3,532 27,288 30,820 22,997
Upkeep of
churchyard 11,335 11,335 10,152
Professional fees re
repairs and
inspection 1,045 1,045
Sundries 2,388 2,388 2,879
Depreciation 45 45 430
Staff costs 3,210 3,210 2,795
Governance costs 951 951 938
2 60 964 27 288 88 252 84 805

Unrestricted
funds Total Total
General 2024 2023
Independent examiner fees
Examination of the financial statements 768 768 768
Other governance costs 183 183 170
951 951 938

2024 2023
45 430

12 Tangible fixed assets
Furniture and
equipment Total
Cost
At 1 January 2024 4,469 4 469
At 31 December 2024 4,469 4 469
Depreciation
At 1 January 2024 4,017 4,017
Charge for the year 45 45
At 31 December 2024 4 062 4 062
Net book value
At 31 December 2024 407 407
At 31 December 2023 452 452
13 Cash and cash equivalents
2024 2023
Cash at bank 9 780 26 903
14 Creditors: amounts falling due within one year
2024 2023
Accruals 772 772
15 Funds
Balance at
Balance at 31
1 January Incoming Resources December
2024 resources expended Transfers 2024
Unrestricted
General 1,795 65,497 (62, 188) (1,346) 3,758
Restricted 24,788 7,002 (27,478) 1 ,346 5 658
Total funds _2___ 26 583 72 499 (89,666) 9 416

Balance at 31
Balance at
1
Incoming Resources December
January 2023 resources expended 2023
Unrestricted
General 4,815 67,922 (70,940) 1,797
Restricted 11 340 28 694 (15,246) 24 788
Total funds __2_ 16 155 96 616 (86, 186) 26 585

The aggregate payroll costs were as follows:
2024 2023
Staff costs during the year were:
Wages and salaries
3 210 2 795

18 Analysis of net assets betweenfunds
Unrestricted Total funds at
funds Restricted 31 December
General funds 2024
Tangible fixed assets 407 407
Current assets 4,122 5,658 9,780
Current liabilities (771 ) (771 )
Total net assets 3 758 5 658 9 416
Unrestricted Total funds at
funds Restricted 31 December
General funds 2023
Tangible fixed assets 452 452
Current assets 2,115 24,788 26,903
Current liabilities (770) (770)
Total net assets 1
797
24 788 26 585