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← The Parochial Church Council Of St Andrew's Parish Church, Bennett Road,bournemouth

2024-12-31-accounts

THE PAROCHIAL CHURCH COUNCIL OF ST ANDREW'S PARISH CHURCH, BENNETT ROAD,BOURNEMOUTH

Charity No. 1130076

Trustees' Report and Unaudited Accounts

31 December 2024

THE PAROCHIAL CHURCH COUNCIL OF ST ANDREW'S PARISH CHURCH, BENNETT ROAD,BOURNEMOUTH

Contents

Pages
Trustees' Annual Report 2 to 4
Independent Examiner's Report 5
Statement of Financial Activities 6
Balance Sheet 7
Notes to the Accounts 8 to 17
Detailed Statement of Financial Activities 18 to 20

Page 1

THE PAROCHIAL CHURCH COUNCIL OF ST ANDREW'S PARISH CHURCH, BENNETT ROAD,BOURNEMOUTH

Trustees’ Annual Report

For the Year Ended 31 December 2024

The Parochial Church Council of St Andrew’s Parish Church, Bennett Road, Bournemouth

Charity No. 1130076

1. Reference and Administrative Details

Charity Name: The Parochial Church Council of St Andrew’s Parish Church, Bennett Road, Bournemouth Charity Registration Number: 1130076 Principal Address: 53 Bennett Road Bournemouth BH8 8QQ

Trustees who served during the year:

Independent Examiner: Bicknell Business Advisers Ltd 40 Broadway Lane Bournemouth BH8 0AA

2. Structure, Governance and Management

The charity is governed by the Parochial Church Councils (Powers) Measure 1956 and operates under the Church Representation Rules. The trustees are members of the PCC, who are appointed or elected in accordance with the Church of England’s rules and practices. The PCC operates in cooperation with the incumbent of the parish.

3. Objectives and Activities

The PCC’s principal objective is to promote the whole mission of the Church—pastoral, evangelistic, social, and ecumenical—within the parish. This includes holding services, providing pastoral care, engaging in community outreach, and maintaining the church buildings and facilities.

The trustees have had regard to the Charity Commission’s guidance on public benefit

Page 2

THE PAROCHIAL CHURCH COUNCIL OF ST ANDREW'S PARISH CHURCH, BENNETT ROAD,BOURNEMOUTH

when setting objectives and planning activities. The church provides public worship, spiritual guidance, and community support, which are available to all regardless of faith or background. Activities include worship services, youth and children’s programmes, training courses, and various community initiatives.

4. Achievements and Performance

In 2024, the PCC continued to grow its engagement through outreach and community activities, supported by Strategic Development Funding. Notable developments include:

Despite some reduction in rental income, overall income rose significantly due to successful grant funding and insurance recoveries. The PCC is thankful to all donors, volunteers, and partners for their continued support.

5. Financial Review

Total income for the year amounted to £334,092 (2023: £223,149), while total expenditure was £350,408 (2023: £167,483), resulting in a net deficit of £15,952. This was largely due to timing differences on grant expenditure and investment in future development.

The PCC maintains a diversified income base including donations, trading income from lettings, and investment returns. A detailed breakdown is included in the Statement of Financial Activities.

6. Reserves Policy

The PCC’s policy is to maintain free reserves equivalent to at least three months of regular operating expenditure, to provide stability in the event of income disruption or unforeseen costs. Based on 2024 activity, this equates to approximately £65,000.

At 31 December 2024, the unrestricted general reserves were £644,051, which includes both operational and legacy funds. The PCC considers this level appropriate given planned capital investments and strategic development projects.

Designated funds of £32,149 relate to specific projects identified by the trustees.

7. Risk Management

The trustees have identified and regularly review key strategic and operational risks to which the charity is exposed, including:

Page 3

THE PAROCHIAL CHURCH COUNCIL OF ST ANDREW'S PARISH CHURCH, BENNETT ROAD,BOURNEMOUTH

Controls in place include staff and volunteer training, appropriate insurance, regular financial reviews, safeguarding policies, and contingency planning.

8. Plans for the Future

Looking ahead, the PCC plans to:

The PCC remains committed to serving the spiritual and practical needs of the local community and strengthening its long-term resilience.

9. Trustees’ Responsibilities

The trustees are responsible for preparing the financial statements and ensuring they comply with the Charities Act 2011 and the Charity SORP (FRS 102). They are also responsible for safeguarding assets, maintaining proper accounting records, and taking reasonable steps to prevent and detect fraud or other irregularities.

Signed on behalf of the trustees

T. Hodkinson – Trustee

Date: 17 April 2025

Page 4

THE PAROCHIAL CHURCH COUNCIL OF ST ANDREW'S PARISH CHURCH, BENNETT ROAD,BOURNEMOUTH

Independent Examiners Report

Independent Examiner's Report to the trustees of THE PAROCHIAL CHURCH COUNCIL OF ST ANDREW'S PARISH CHURCH, BENNETT ROAD,BOURNEMOUTH

I report to the trustees on my examination of the financial statements of THE PAROCHIAL CHURCH COUNCIL OF ST ANDREW'S PARISH CHURCH, BENNETT ROAD,BOURNEMOUTH for the year ended 31 December 2024.

Responsibilities and basis of report

As the charity's trustees you are responsible for the preparation of the financial statements in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the charity's financial statements carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

As the charity's gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination by being a qualified member of Fellow of the Chartered Institute of Management Accountants.

I have completed my examination. I can confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.

Steve Bicknell FCMA Fellow of the Chartered Institute of Management Accountants Bicknell Business Advisers Ltd 40 Broadway Lane Bournemouth

BH8 0AA 17 April 2025

Page 5

THE PAROCHIAL CHURCH COUNCIL OF ST ANDREW'S PARISH CHURCH, BENNETT ROAD,BOURNEMOUTH

Statement of Financial Activities

for the year ended 31 December 2024

Notes
Income and endowments
from:
Donations and legacies
3
Charitable activities
4
Other trading activities
5
Investments
6
Other
7
Total
Expenditure on:
Raising funds
8
Charitable activities
9
Other
10
Total
Net gains on investments
Net (expenditure)/income
11
Transfers between funds
Net (expenditure)/income
before other gains/(losses)
Other gains and losses
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward		 Unrestricted
funds
2024
£
61,440
12,650
95,715
1,997
150,891		 Restricted
funds
2024
£
7,665
3,483
-
-
251		 Total funds
2024
£
69,105
16,133
95,715
1,997
151,142		 Total funds
2023
£
61,999
40,000
106,528
1,414
13,208
322,693
10,534
21,259
308,486		 11,399
-
9,995
134		 334,092
10,534
31,254
308,620		 223,149
-
6,055
161,428
340,279
364		 10,129
-		 350,408
364		 167,483
1,375
(17,222)
(101)		 1,270
101		 (15,952)
-		 57,041
-
(17,323) 1,371 (15,952) 57,041
(17,323)
693,887		 1,371
3,868		 (15,952)
697,755		 57,041
640,714
676,564 5,239 681,803 697,755

Page 6

THE PAROCHIAL CHURCH COUNCIL OF ST ANDREW'S PARISH CHURCH, BENNETT ROAD,BOURNEMOUTH

Balance Sheet at 31 December 2024

Charity No. 1130076
Fixed assets
Tangible assets
13
Investments
14
Current assets
Debtors
15
Cash at bank and in hand
Creditors:Amount falling due within one year
16
Net current assets
Total assets less current liabilities
Net assets excluding pension asset or liability
Total net assets
The funds of the charity
Restricted funds
17
Restricted income funds
Unrestricted funds
17
General funds
Designated funds
Reserves
17
Revaluation reserve
Total funds		 2024
£
543,801
16,232
560,033
33,233
105,041
138,274
(16,504)
121,770
681,803
681,803
681,803
5,239
5,239
644,051
32,149
676,200
364
364
681,803		 2023
£
543,819
15,868
559,687
6,000
141,557
147,557
(9,489)
138,068
697,755
697,755
697,755
3,868
3,868
695,603
(1,716)
693,887
-
-
697,755

Approved by the trustees on 17 April 2025

And signed on their behalf by:

T. Hodkinson

Trustee

17 April 2025

Page 7

THE PAROCHIAL CHURCH COUNCIL OF ST ANDREW'S PARISH CHURCH, BENNETT ROAD,BOURNEMOUTH

Notes to the Accounts for the year ended 31 December 2024

Basis of preparation

The financial statements have been prepared in accordance with Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic if Ireland (FRS 102) issued on 16 July 2014 and the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and the Charities Act 2011.

Change in basis of accounting or to previous accounts

There has been no change to the accounting policies (valuation rules and method of accounting) since last year and no changes have been made to accounts for previous years.

Fund accounting

Income

Recognition of Income is included in the Statement of Financial Activities (SoFA) when the charity income becomes entitled to, and virtually certain to receive, the income and the amount of the income can be measured with sufficient reliability.

Income with related Where income has related expenditure the income and related expenditure is expenditure reported gross in the SoFA. Donations and Voluntary income received by way of grants, donations and gifts is included in the legacies the SoFA when receivable and only when the Charity has unconditional entitlement to the income. Tax reclaims on Income from tax reclaims is included in the SoFA at the same time as the donations and gifts gift/donation to which it relates. Donated services These are only included in income (with an equivalent amount in expenditure) and facilities where the benefit to the Charity is reasonably quantifiable, measurable and material. Volunteer help The value of any volunteer help received is not included in the accounts. Investment income This is included in the accounts when receivable. Gains/(losses) on This includes any gain or loss resulting from revaluing investments to market value revaluation of fixed at the end of the year. assets Gains/(losses) on This includes any gain or loss on the sale of investments. investment assets

Page 8

THE PAROCHIAL CHURCH COUNCIL OF ST ANDREW'S PARISH CHURCH, BENNETT ROAD,BOURNEMOUTH

Taxation

The charity is exempt from tax on its charitable activities.

Tangible fixed assets and depreciation

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life:

Sound Equipment 10%% Straight line Computer Equipment 33.3%% Reducing balance Musical Instruments 20%% Reducing balance

Freehold investment property

Investment properties are measured initially at cost and subsequently at fair value at each balance sheet date and are not depreciated. All gains or losses are taken to the Statement of Financial Activities as they arise.

Stocks

Stock is included at the lower of cost or net realisable value. Donated items of stock are recognised at fair value which is the amount the charity would have been willing to pay for the items on the open market.

Trade and other debtors

Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Cash and cash equivalents

Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less and bank overdrafts. In the statement of financial position, bank overdrafts are shown within borrowings or current liabilities. In the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the company's cash management.

Page 9

THE PAROCHIAL CHURCH COUNCIL OF ST ANDREW'S PARISH CHURCH, BENNETT ROAD,BOURNEMOUTH

Notes to the Accounts

Trade and other creditors

Short term creditors are measured at the transaction price. Other creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

Research and development

Expenditure on research and development is written off in the year in which it is incurred.

Foreign currencies

Monetary assets and liabilities denominated in currencies other than the functional currency of the charity are translated at the rates of exchange prevailing at the end of the reporting period. Transactions in currencies other than the functional currency of the charity are recorded at the rate of exchange on the date that the transaction occurred.

All exchange differences are are taken into account in arriving at net income/expenditure.

Leased assets

Where the charity enters into a lease which entails taking substantially all the risks and rewards of ownership of an asset, the lease is treated as a finance lease.

Leases which do not transfer substantially all the risks and rewards of ownership to charity are classified as operating leases.

Assets held under finance leases are initially recognised as assets of the charity at their fair value at the inception of the lease or, if lower, at the present value of the minimum lease payments. The corresponding liability to the lessor is included in the balance sheet date as a finance lease obligation. Lease payments are apportioned between finance expenses and reduction of the lease obligation so as to achieve a constant rate of interest on the remaining balance of the liability. Finance expenses are recognised immediately, unless they are directly attributable to qualifying assets, in which case they are capitalised in accordance with the charity's policy on borrowing costs.

Assets held under finance leases are depreciated in the same way as owned assets.

Operating lease payments are recognised as an expense on a straight-line basis over the lease term. In the event that lease incentives are received to enter into operating leases, such incentives are recognised as a liability. The aggregate benefit of incentives is recognised as a reduction of rental expense on a straight-line basis.

Pension costs

The charity operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the charity pays fixed contributions into a separate entity. Once the contributions have been paid the charity has no further payments obligations. The contributions are recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan are held separately from the charity in independently administered funds.

Receipt of donated goods, facilities and services

All donated goods, facilities and services received are recognised within incoming resources and expenditure at an estimate of the value to the charity.

Page 10

THE PAROCHIAL CHURCH COUNCIL OF ST ANDREW'S PARISH CHURCH, BENNETT ROAD,BOURNEMOUTH

Notes to the Accounts

2 Statement of Financial Activities - prior year

Notes to the Accounts
2 Statement of Financial Activities - prior year
Income and endowments from:
Donations and legacies
Other trading activities
Investments
Other
Total
Expenditure on:
Raising funds
Charitable activities
Other
Total
Net income
Net income before other
gains/(losses)
Other gains and losses:
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward
3
Income from donations and legacies
Regular Giving
Collections
Other donations and
Legacies
Grants		 Unrestricted
funds
2023
£
Restricted
£
-
-
165
7,500
7,665
108,095
106,528
2,789
2,838
220,250
110
67,770
99,603
167,483
52,767
52,767
52,767
640,714
693,481		 Restricted
funds
2023
£
Total
2024
£
51,800
6,834
2,971
7,500
69,105
4,274
-
-
-
4,274
-
406
-
406
3,868
3,868
3,868
-
3,868		 Total funds
2023
£
112,369
106,528
2,789
2,838
224,524
110
68,176
99,603
Unrestricted
£
51,800
6,834
2,806
-
61,440		 167,889
56,635
56,635
56,635
640,714
697,349
Total
2023
£
42,106
14,234
4,659
1,000
61,999

Page 11

THE PAROCHIAL CHURCH COUNCIL OF ST ANDREW'S PARISH CHURCH, BENNETT ROAD,BOURNEMOUTH

Notes to the Accounts

4 Income from charitable activities

4 Income from charitable activities
Unrestricted Restricted Total Total
2024 2023
£ £ £ £
Fund Raising - - - 40,000
Training Courses 135 - 135 -
Children and Youth Work 288 - 288 -
Charitable Mission & Giving 12,227 3,483 15,710 -
12,650 3,483 16,133 40,000
5 Income from other trading activities
Unrestricted Total Total
2024 2023
£ £ £
Parish Centre Letting 15,400 15,400 32,379
Language School Letting 77,883 77,883 72,444
Fees 1,170 1,170 1,705
Common Ground Cafe 1,262 1,262 -
95,715 95,715 106,528
6 Income from investments
Unrestricted Total Total
2024 2023
£ £ £
Interest 1,666 1,666 980
Dividends 331 331 434
1,997 1,997 1,414
7 Other income
Unrestricted Restricted Total Total
2024 2023
£ £ £ £
Solar Panel income - - - 2,838
Gift Aid Tax recovered 13,691 251 13,942 10,370
Insurance Claims 10,664 - 10,664 -
Strategic Development
Funding		 126,536 - 126,536 -
150,891 251 151,142 13,208

Page 12

THE PAROCHIAL CHURCH COUNCIL OF ST ANDREW'S PARISH CHURCH, BENNETT ROAD,BOURNEMOUTH

Notes to the Accounts

8 Expenditure on raising funds

Fundraising trading costs
Language School Letting
Common Ground Cafe
9 Expenditure on charitable activities
Expenditure on charitable
activities
Fund Raising
Training Courses
Children and Youth Work
Charitable Mission & Giving
Governance costs
10 Other expenditure
Worship & Service costs
Advertising & Marketing
Common Mission Fund
Stategic Development
Projects
Other interest payable
Employee costs
Motor and travel costs
Premises costs
Amortisation, depreciation,
impairment, profit/loss on
disposal of fixed assets
General administrative costs
Legal and professional costs		 Unrestricted
£
294
1,018
4,251
15,696
21,259
Unrestricted
£
3,223
1,057
34,206
126,296
471
61,051
1,340
70,618
2,676
6,439
1,109
308,486		 Unrestricted
£
7,264
3,270
10,534
Restricted
£
-
7,000
-
2,995
9,995
Restricted
£
134
-
-
-
-
-
-
-
-
-
-
134		 Total
2024
£
7,264
3,270
10,534
Total
2024
£
294
8,018
4,251
18,691
31,254
Total
2024
£
3,357
1,057
34,206
126,296
471
61,051
1,340
70,618
2,676
6,439
1,109
308,620		 Total
2023
£
-
-
-
Total
2023
£
110
-
-
5,945
6,055
Total
2023
£
5,110
-
32,404
-
-
28,758
663
81,900
1,997
10,596
-
161,428

Page 13

THE PAROCHIAL CHURCH COUNCIL OF ST ANDREW'S PARISH CHURCH, BENNETT ROAD,BOURNEMOUTH

Notes to the Accounts

11 Net (expenditure)/income before transfers

11 Net (expenditure)/income before transfers
2024 2023
This is stated after charging: £ £
Depreciation of owned fixed assets 2,676 1,997
12 Staff costs
2024 2023
Salaries and wages 56,125 28,758
Pension costs 1,745 -
57,870 28,758
No employee received emoluments in excess of £60,000.

The average monthly number of full time equivalent employees during the year was as follows:

Clergy & Leadership
Admin & Support
13Tangible fixed assets		 2024
Number
2
3
5		 2023
Number
1
3
4
Cost or revaluation
At 1 January 2024
Additions
At 31 December 2024
Depreciation and
impairment
At 1 January 2024
Depreciation charge for the
year
At 31 December 2024
Net book values
At 31 December 2024
At 31 December 2023		 Land and
buildings
£
527,842
-
527,842
-
-
-
527,842
527,842		 Sound
Equipment
£
19,971
-
19,971
3,994
1,997
5,991
13,980
15,977		 Computer
Equipment
£
-
1,107
1,107
-
369
369
738
-		 Musical
Instruments
£
-
1,551
1,551
-
310
310
1,241
-		 Total
£
547,813
2,658
550,471
3,994
2,676
6,670
543,801
543,819

Page 14

THE PAROCHIAL CHURCH COUNCIL OF ST ANDREW'S PARISH CHURCH, BENNETT ROAD,BOURNEMOUTH

Notes to the Accounts

14 Investments

14Investments
Cost or revaluation
At 1 January 2024
Revaluation
At 31 December 2024
Net book values
At 31 December 2024
At 31 December 2023
702,00 shares held in CBF Church of England Investment Fund
Market value of listed investments
15Debtors
Trade debtors
Gift Aid recoverable		 2024
£
16,232
2024
£
22,690
10,543
33,233		 Other
investments
- Listed
£
15,868
364
16,232
16,232
15,868		 Total
£
15,868
364
16,232

16,232

15,868

2023
£
15,868

2023
£
-
6,000
6,000

Trade debtor balance of £22,690 is Strategic Development Funding due from Diocese of Winchester.

Gift Aid recoverable for 2023 and 2024 has been estimated. An estimate of £4543 for additional GA recoverable on one-off gifts & small donations within 2024 is included within Other Income - Gift Aid Tax Recovered in the Statement of Financial Activities for 2024. The PCC acknowledges need to catch up with historical GA reclaims from HMRC during 2025.

16 Creditors:

amounts falling due within one year

Other taxes and social security
Other creditors		 2024
£
10,001
6,503
16,504		 2023
£
3,489
6,000
9,489

The PCC acknowledges that the PAYE balance of £10,001 owing to HMRC should be cleared within 2025.

A provision of £6000 , included within Other Creditors falling within one year has been retained pending PCC review of the policy on Mission & Charitable Giving.

Page 15

THE PAROCHIAL CHURCH COUNCIL OF ST ANDREW'S PARISH CHURCH, BENNETT ROAD,BOURNEMOUTH

Notes to the Accounts

17 Movement in funds

Incoming
At 1 January
resources
(including
other
Resources
expended
Gross
transfers
At 31
December
2024
2024
gains/losses)
£
£
£
£
Restricted funds:
Restricted income funds:
Christmas Appeal
(132)
165
(134)
101
0
Church Family Appeal
-
3,734
(2,995)
-
739
Barista Training
4,000
4,500
(7,000)
-
1,500
Cafe Kitchen
-
3,000
-
-
3,000
Total
3,868
11,399
(10,129)
101
5,239
Unrestricted funds:
General funds
695,603
182,532
(213,983)
(20,101)
644,051
Designated funds:
Strategic Development
(1,716)
140,161
(126,296)
20,000
32,149
Total
(1,716)
140,161
(126,296)
20,000
32,149
Revaluation Reserves:
Revaluation fund
-
364
364
Total revaluation reserves
-
364
364
Total funds
697,755
334,456
(350,408)
-
681,803
Purposes and restrictions in relation to the funds:
Revaluation reserves
Represent the amount by which investments exceed their historical cost.
Restricted funds:
Christmas Appeal
To provide Community Christmas gifts
Church Family Appeal
To support Church family members in specific need.
Barista Training
To provide Barista Training
Cafe Kitchen
To refurbish Kitchen
Designated funds:
Strategic Development
To refurbish Parish Centre & Church Toilet		 At 31
December
2024
£
0
739
1,500
3,000
5,239

644,051
32,149
32,149

364
364
681,803

18 Analysis of net assets between funds

Fixed assets
Investments
Net current assets		 Unrestricted
funds
£
543,801
16,232
116,531
676,564		 Restricted
funds
£
-
-
5,239
5,239		 Total
£
543,801
16,232
121,770
681,803

Page 16

THE PAROCHIAL CHURCH COUNCIL OF ST ANDREW'S PARISH CHURCH, BENNETT ROAD,BOURNEMOUTH

Notes to the Accounts 19 Reconciliation of net debt

Cash and cash equivalents
Net debt		 At 1 January
2024
£
141,557
141,557
141,557		 Cash flows
£
(36,516)
(36,516)
(36,516)		 At 31
December
2024
£
105,041
105,041

105,041

20 Commitments

Operating lease commitments

Annual commitments under non-cancellable operating leases are as follows:

2024
Land and
buildings
Operating leases with expiry date:
Pension commitments
The pension cost charge to the charity
£
amounted to:
Unpaid contributions due to the fund are
included in other creditors and amounted to:		 2024
2023
Other
Land and
buildings
£
£
2024
£
1,745
288		 2023
Other
£
2023
£
-
700

Page 17

THE PAROCHIAL CHURCH COUNCIL OF ST ANDREW'S PARISH CHURCH, BENNETT ROAD,BOURNEMOUTH

Detailed Statement of Financial Activities for the year ended 31 December 2024

Total of expenditure on raising
funds
Charitable activities
Fund Raising
Income and endowments from:
Donations and legacies
Regular Giving
Collections
Other donations and Legacies
Grants
Charitable activities
Fund Raising
Training Courses
Children and Youth Work
Charitable Mission & Giving
Other trading activities
Parish Centre Letting
Language School Letting
Fees
Common Ground Cafe
Investments
Interest
Dividends
Other
Solar Panel income
Gift Aid Tax recovered
Insurance Claims
Strategic Development Funding
Total income and endowments
Expenditure on:
Costs of other trading activities
Language School Letting
Common Ground Cafe		 10,534
294
Unrestricted
funds
2024
£
51,800
6,834
2,806
-
61,440
-
135
288
12,227
12,650
15,400
77,883
1,170
1,262
95,715
1,666
331
1,997
-
13,691
10,664
126,536
150,891
322,693
7,264
3,270
10,534		 -
-
Restricted
funds
2024
£
-
-
165
7,500
7,665
-
-
-
3,483
3,483
-
-
-
-
-
-
-
-
-
251
-
-
251
11,399
-
-
-		 10,534
294
Total funds
2024
£
51,800
6,834
2,971
7,500
69,105
-
135
288
15,710
16,133
15,400
77,883
1,170
1,262
95,715
1,666
331
1,997
-
13,942
10,664
126,536
151,142
334,092
7,264
3,270
10,534		 Total funds
2023
£
42,106
14,234
4,659
1,000
61,999
40,000
-
-
-
40,000
32,379
72,444
1,705
-
106,528
980
434
1,414
2,838
10,370
-
-
13,208
223,149
-
-
-
-
110

Page 18

THE PAROCHIAL CHURCH COUNCIL OF ST ANDREW'S PARISH CHURCH, BENNETT ROAD,BOURNEMOUTH

Detailed Statement of Financial Activities
Training Courses
1,018
Children and Youth Work
4,251
Charitable Mission & Giving
15,696
21,259
Total of expenditure on charitable
activities
Other expenditure
21,259
Worship & Service costs
3,223
Advertising & Marketing
1,057
Common Mission Fund
34,206
Stategic Development Projects
126,296
Other interest payable
471
165,253
Employee costs
Salaries/wages
56,125
Pension costs
1,745
Staff entertainment
534
Staff training
2,647
61,051
Motor and travel costs
Travel and subsistence
1,310
Business mileage costs
reimbursed
30
1,340
Premises costs
Light, heat and power
25,164
Premises insurances
10,730
Premises repairs and
maintenance
Other premises costs
General administrative costs,
including depreciation and
amortisation
Depreciation of Sound
Equipment
Depreciation of Computer
Equipment
Depreciation of Musical
Instruments
Bank charges
Equipment expensed
Equipment repairs and
maintenance
Software, IT support and related
costs
30,085
4,639
70,618
1,997
369
310
721
646
365
345		 7,000
-
2,995
9,995
9,995
134
-
-
-
-
134
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 8,018
4,251
18,691
31,254		 -
-
5,945
6,055
6,055
5,110
-
32,404
-
-
37,514
28,758
-
-
-
28,758
663
-
663
54,515
-
6,292
21,093
81,900
1,997
-
-
-
-
-
-
31,254
3,357
1,057
34,206
126,296
471
165,387
56,125
1,745
534
2,647
61,051
1,310
30
1,340
25,164
10,730
30,085
4,639
70,618
1,997
369
310
721
646
365
345

Page 19

THE PAROCHIAL CHURCH COUNCIL OF ST ANDREW'S PARISH CHURCH, BENNETT ROAD,BOURNEMOUTH

Detailed Statement of Financial Activities
Subscriptions
1,890
Sundry expenses
856
Telephone, fax and broadband
1,616
9,115
Legal and professional costs
Audit/Independent examination
fees
480
Accountancy and bookkeeping
629
1,109
Total of expenditure of other costs
308,486
Total expenditure
340,279
Net gains on investments
364
Net (expenditure)/income
(17,222)
Transfers between funds
(101)
Net (expenditure)/income before
other gains/(losses)
(17,323)
Other Gains
-
Net movement in funds
(17,323)
Reconciliation of funds:
Total funds brought forward
693,887
Total funds carried forward
676,564		 -
-
-
-
-
-
-
134
10,129
-
1,270
101
1,371
-
1,371
3,868
5,239		 1,890
856
1,616
9,115
480
629
1,109
308,620
350,408
364
(15,952)
-
(15,952)
-
(15,952)
697,755
681,803		 -
10,596
-
12,593

-
-
-
161,428

167,483
1,375
57,041
-
57,041
-
57,041
640,714
697,755

Page 20