St John's Hartley Wintney PCC Annual Trustees, Report & Financial Statements Forthe year ended 31st December 2024 Charity Registered Number: 1130172
2024Annual Trustees, Reportand Financial Statements of the Parochial Church Council of the EcclesiasticaS Parish of St John'5 Hartley Wintney CONTENTS Page Table of Contents Report of the Trustees 2024 Statement of Responsibilities of the Trustees Independent Examiner's Report Statement of Financial Activities Balance Sheet io Notes to the Financial Statements li
2024Annual Trustees, Report and Financial Statements ofthe Parochial Church Council of the Ecclesiastical Parish of St John's Hartley Wintney REPORT OF THE TRUSTEES Aim5 and Purposes St John's Hartley Wintney Parochial Church Council {PCCI has the responsibility of co-operating with the Vicar in promoting in the ecclesiastical parish, the whole mission of the Church_ pastoral, evangelistic, social and ecumenical. It Is also responsible for the maintenance of the Parish Church building and the 5t John's Church Centre. The PCC is registered a5 the charity "The Parochial Church Council of the Ecclesiastical Parish of st John's Hartley Wintney" charity number 1130172. The Shorter title generally used is St John'5 Hartleywintney PCC. Objectives and Activitie5 The PCC is committed to encouraging people from Hartley Wintney and the surrounding area to follow Jesus in their daily lives, to join in corporate worship of God on a regular basis and to become part of our church family seeking to look outward to serve our community. The PCC maintain5 an overview of worship and activitie5 throughout the parish and makes suggestion5 on how our services, worship and activities can involve the many groups that live within and outside our parish. When plannin9 our activities for the year, the Vicar ènd the PCC have considered the Commission's guidance on public benefit and the supplementary guidance for charities for the advancement of religion. A key focus is to enable people to live out their faith as part of our parish communityi especially through- worship and prayer, bible knowledge and teaching the provision of pastoral care for people living in the parish and beyond world and home missions and outreach support. To facilitate this work, it 15 important that we maintain the fabric of the church building and the St John's Church Centre, which was opened in November 2013. Moira Lewin continued throughout the year as our Safeguarding Officer. During the year, several committees and groups continued to cover the management of the PCC'S activities. These were: Standing Committee Church and Centre Operations Team Creation Care Group Finance Committee
Clergy The Rev'd Angle Smith continued as vicar, the Rev'd Sam Chandler as Assistant Priest and the Rev'd Helen May a5 curate {on maternity leave until August 20241. The Rev'd Amy Bianchi was ordained Deacon on 30 June 2024 and licenced a curate to the Benefice. Achievement and performance Everyone is welcome to attend services. In 2024 on Sundays there were weekly 9am Common Worship Communion 5eNices following a seasonal liturgical pattern (organ led worship) and, in addition, 10.45am Contemporary worship services (band led worship) with communion once month. For 6 weeks in July and August a "Together@io" service was held combinin9 the traditions for the summer period and finishing with communion. A midweek communion continued on Wednesday5 at 11.15am and during the year we have seen further growth in the numbers attending this Service. Family Fun afternoons la fresh expression of church) have continued on a quarterly ba515 a550ciated with the festivals, Christmas, shrove Tuesday, Easter, Harvest, All Saints Day. These usually take place on Saturday afternoons with interactive fun for all the family. There was an average weekly attendance of 166 adults and 36 under 16,5 on Sundays, midweek services and young people's groups. On Easter Sunday total attendance was 253 at 3 services, and on Christma5 Eve and Christmas Day 540 at 4 seryices. There were 223 people on the Electoral Roll by the end of 2024, and 276 ladult5 and children) in the Worshipping Community. St John'5 plays a pivotal role in the parish and village of Hartley Wintney and beyond. A large number of events are arranged on a regular bas15 and church members are encouraged to be fully involved in the life of the community. These activities are recorded in the report5 presented at the APCM. Activities are normally held in person except for Daily Morning Prayers which are held at 9am every weekday on Zoom. The key activities in addition to Sunday services during the year were.. Sunday morning activities for children and young people Life groups (Midweek bible study groups in homes or the Church Centrel Bumps and Babies la weekly parentltoddler group) A weekly youth cafe and a weekly yOLJth di5ciple5hip group Naomi'5 Footsteps la monthly group for women on their own) Outreach activities Alpha courses Deaneryevents A monthly community lunch for lonely and isolated people The Well- a weekly wellbeing drop-in space Kintsugi Hope courses (to explore mental and emotional wellbeing) Children'5 holiday club during the last week of August with Uniform Give Away Corporate prayer- weekdays at 9am and twice monthly on Wednesday afternoons Hosting a Forget-Me-Not Cafe (held weekly to support those living with dementia and their carers) St John's decreased its reliance on fossil fuels by installing 50 solar panels on the south facing roof slope of the Church Cemtre after relevant permissions and made a decision to use recycled unbleached toilet paper after exhaustive trials. St John's was able again to serve the community by providing rooms and halls which can be rented in the church centre by individua15 and organi5ations from outside the church community. In 2024, one
of the room5 was used to operate a community Work Hub for those working from home to combat isolation. 5t John's Coffee Shop, staffed entirely by volunteers, which provide5 a meeting place and a warm welcome for people from our community, introducing people to the church who would not otherwise have crossed the threshold, wa5 open daily for 2 hour5. We are particularly grateful to thè team of volunteers who continue to enable this to happen. All year round the church and centre are Used as a donation point for the Hart Food Bank and The Hope Hub, a local charity supporting the homeless. The coffee shop and hire of rooms in the Church Centre is operated under a licence agreement by St John's HW Ltd, a separate trading company which donates all it5 profit to the PCC. Financial Review Full details of our financial position and financial activities during 2024 are included in the Financial Statements that accompany this report. Total income to the Unrestricted General Fund in 2024 was £377k (2023.. £3pk} including £268k of voluntary donations {2023= £27ikl and a donation of £77k12023= £75kl from St John's HW Ltd, being the net profit of the trading company from operating the coffee shop and room hire. Total income acro55 all the funds in 2024 was £38ok12023= E379kl. Total expenditure in 2024 from the General Fund wa5 £339k12023 General Fund.. £34ok), including our contribution to the Winchester Diocese Common Mission Fund of £115k 12023: £123kl. Total expenditure on all funds was £355k (2023.. £366kl. In accordance with PCC policy, during 2024 E27k was given to mission partners, being io% of the voluntary donation5 to the Unrestricted General Fund in the previou5 year12023= £26kl. The 2024 financial statements show £38k net income in the Unrestricted General Fund, both before and aftertransfers12022'. net income £3ok before transfers and a deficit of -£32k after a transferfrom the building fund). A new Fund called St John's Community Fund was launched in Sept 2024 to receive and distribute donation5 for local people in need of financial support. Donationslgrants from the Fund will be discreetly and confidentially administered by the Vicar and 2 lay people. To be eligible for asslstance from the Fund individuals must reside within the ecclesiastical parish of Hartley Wintney or be a member of the regular worshipping community at St Johns's HW. Requests for assistance or nominations of others in need may be made by contacting the Vicar or one of the lay Admini5trator5. Total Reserves carried forward at 31 Dec 2024 were £2,267k12023: £2,242kl and reserves excluding restricted funds, designated funds, and fixed assets were £204k12023.' £199kl. Reserves Policy It is the policy of the PCC to maintain a minimum balance on the Unrestricted General Fund which equates to the value Df three months of normal expenditure on the Unrestricted Funds (excluding mission di5bursement5 and depreciation). Based on our budgeted expenditure for 20251 a balance of approximately £87k is required. The balance of £238k on the Unrestricted General Fund Reserve at 31 December 2024 Satisfies this policy.
Structure, Governance and Management The Parochial Church Council is a corporate body established by the Church of England. The PCC operates under the Parochial Church Council Powers Measure. The PCC is a Registered Charity. Members of the PCC are either ex-officio or elected by the Annual Parochial Church Meeting IAPCMI in accordance with the Church Representation Rules. At St John's, the membership of the PCC includes the clergy licensed to the parish lex-officiol, two Churchwarden5, one representative of the Licensed Lay Ministers and any members ex officio by virtue of their election to Deaneryi Diocesan or General Synods, in addition to other members elected to PCC by those members of the congregation who are on the Electoral Roll. All those who attend our service5 are encouraged to register on the Electoral Roll and stand for election to the PCC. The PCC members are responsible for making decisions on all matters of general concern and importance to the parish, including how the funds of the PCC are to be spent. The activities planned by the PCC complied with the Charity Commission's guidance on public benefit and were open to land often were intended for) residents of the parish and the wider area. The full PCC met 6 time5 duringthe year. The Standing Committee is a requirement of the Church Representotion Rules. The Standing Committee is required under those rules to have at least five members including the Vicar and the two Churchwardens. The additional two members during 2024 were the Treasurer and the PCC Secretary. The Standing Committee has power to transact the business of the PCC between its meetings, Subject to any directions given by the PCC. The Standirsg Committee met 5 time5 during the year.
Administrative Information Membership of the Parochial Church Council PCC members who served at any time from i January 2024 until the date this report wa5 approved are- Ex-officio Member5: Vicar: Rev'd Angela Smith (Chair) (Assistant Area Dean, Clergy Deanery Representative on Diocesan Synod Chair of House of Clergy from 14, Nov 20241 Assistant Prie5t= Rev'd Sam Chandler Curate5: Rev'd Helen May {on maternity leave until August 20241. Rev'd Amy Bianchi {from 30, June 20241 LLM Representative: Alison Harris (to 28 April 20241, Richard Bltsre (from 28th April 2024} Churchwarden5: Angela Southern Justin Hooper {Laity Deanery Rep on Diocesan Synod until July 2024) Deanery Synod: Camilla Deane Trudy Rankin Dave Collier (Laity Deanery Representative on Diocesan Synod) Andrew Moyse Elerted Members: Matt Pitcher (until 28, April 20241 Andie Painter (until 28th April 20241 Je55 Arthur (until 28, April 20241 Jim Dewe5 Lesley Churms Ray Kelly Helen Harwood Sarah Lello Clive Walden Helen Budd (from 28th April 20241 Betty Key I from 28, April 2024) Co-opted Members: Lisa Walker {from 15, May 2024) Hugh Fawcett (from 15, May 20241 Rhy5 Minterne (from 25, Sept 20241 The parish of St John's Hartley Wintney is part of the benefice of Hartley Wintney with Elvetham, Winchfield and Dogmer5field, in the Diocese of Winchester. The correspondence addres5 for the church is.- St John's Church Office, Fleet Road, Hartley Wintney, Hook, Hampshire RG27 8ED. th Approved bythe PCC on 19 March and si9ned on their behalf by: Reveren PCC Chair Angela Smlth
STATEMENT OF RESPONSIBILITIES OF THETRUSTEES The Trustees are responsible for preparing the Annual Report and Financial Statements in accordance with applicable law and United Kingdom Generally Accepted Accounting Practice (UK GAAPI and these financial statements have therefore been prepared in accordance with Statement of Recommended Accounting Practice: Accounting and Reporting by Charities ISORP 20051, UK Accounting Standards, the Charities Act 2011, and the Church Accounting Regulation5 2006. In preparing those financial statement5, the Trustees are required to.. select suitable accounting policies and then apply them consistently make judgements and estimates that are reasonable and prudent State whether applicable accounting Standards have been followed, subjertto any rnaterial departures disclosed and explained in the financial statements prepare the financial Statements on the going concern bas15 unless it is inappropriate to presume that the charity will continue in operation. The Trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any tirne the financial position of the charity and to enable them to ensure that the financial statements comply with the Charitie5 Act 2011. The Trustee5 are a150 responsible for safeguarding the assets of the charity and hence for taking reasonable step5 for the prevention and detection of fraud and other irregularitie5.
INDEPENDENT EXAMINER'S REPORTTO THE TRUSTEES OF THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF StJOHN'S HARTLEY WINTNEY (Charity Number 1130172) I report on the accounts forthe year ended 31 December 20241 which are Set out on page5 9 to 17. Respective responsibilities of the Trustees and Independent Examiner The charity's trustees are responsible for the preparation of the accounts. The charity's trustees considerthat an audit is not required for this year under section 144121 of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. It is my responsibility to.. examine the accounts under section 145 of the 2011 Act,- to follow the procedures laid down in the general Directions given bythe Charity Commission under section 145{511b} of the 2011 Act,. and to state whether particular matters have come to my attention. Basis of Independent Examiner'5 Report My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanation5 from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the account5 present a 'true and fair view, and the report is limited to those matters set out in the statement below. Independent Examinevs Statement In connection with my examination, no matter has come to my attention= li) which gives me reasonable cause to believe that in any material respect the requirements= to keep accounting record5 in accordance with section 130 of the 2011 Act,. and to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act have not been met,. or 12} to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Michael John Willan FCA Chartered Accountant The Old P05t Office. High Street. Hartleywintney, Hampshire, RG27 8NZ Date:
The Parochial Church Council of the Ecclesiastic?I Parish of St John's Hartley Wintney STATEMENTOF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2024 Unrestrirted Funds Gèneral Fund General Capital Fund Restricted Funds Organ Other Fund Funds Total Total 2024 2023 Incoming resource5 Voluntary Donations Donation from Trading Co Grants and Legacies Community Outreach Events Occasional Offices Other ordinary incoming receipts Bank Interest Income Totsl incoming resources (note 41 268,283 77*452 5,000 71014 6,139 31400 2,444 270,728 77,452 5,000 71014 6,139 3,400 279,298 74,885 2,695 61430 51625 3,400 61355 378,688 3771388 21444 379,832 Resource5 expended Church activities before depreciation Depreciation Church activities including depreciation Governance costs Interest on loans 334,633 31129 337,762 1tr554 141400 1,285 3501318 3,129 353,446 1,554 950 365,781 11536 11,2111 14,400 1,285 Total resources expended (note 51 3391316 14,400 1,285 355,001 366,106 Net incoming rèsourcès bÈf¢rè transfèrs 38,072 114,4001 1,160 24,831 12,582 Tran5fer5 between funds Net incomelldeficitl forthe year 38,072 11414001 1,160 12,582 Balance5 bfvd atijan 200,283 lJ998,669 31,683 14581 2,242,215 2,2291633 Balancès cld at 31 Dec 2381355 11998,669 121740 2,242,215 The notes on pages lito 17 form part of these financial statements
The Parochial Church Council of the Ecclesiastical Parish of St John's Hartleywintney BALANCE SHEET AS AT 31 DECEMBER 2024 Notes 2024 2023 Fixed a55et5 Tangible fixed a55ets Investrnent assets 1,032,593 It999,620 2,032,593 Current assets Cash at b8nk and in hand Debtor5 & accrued income 272,340 28,126 2791149 29,616 300,466 Creditors.. amounts falling due within one year 16%0171 166,1801 Net CurrentAssets 2371450 242,595 Creditors due after one year Net Assets 2,2671047 2.242 215 Capital & Re5erye5 Unrestrirted General Fund Unrestricted General Capital Fund Total Unrestricted Funds Restricted Fund- Organ Re5trirted Fund5- Other io 238,355 1,998.669 2,237,024 200,283 11998,669 io 31,683 11,581 2,242.21S io 121740 1,267J047 The notes on pages lito 17 form partof these financial Statements. Approved bythe Parochiol Church Couftcil on 19th March 2025 Rev Angela Srnith PCC Chair
The Parochial Church Council of the Ecclesiastical Parish of St John'5 Hartleywintney Financial Statements 2024 NOTES TO THE FINANCIAL STATEMENTS i. Accounting policies Basis of preparation The financial statements have been prepared underthe Church Accounting Regulations 2006 in accordance with applicable accounting standards, the current Statement of Recommended Practice, Accounting and Reporting by Charities IFRS 102), and the Charities Act 2011. The financial statements have been prepared under the historical cost convention. The financial statements include all transattions, asset5 and liabilities for which the PCC is responsible in law. They do not include the accounts of church groups that owe their affiliation to another bodyi nor those that are informal gatherings of church members. Audit Fees An audit was not required in 2024 nor in 2023 but the financial statements have been independently reviewed by Michael Willan, FCA, of Frost and Willan, High St, Hartley Wintney. Fund5 Unrestricted funds are general funds that are not subject to any restrictions as to their use and are available for the general purposes of the PCC. Restricted fiJnd5 represent donations or grants received for a specific purpose or invited by the PCC for a specific purpose. The funds may only be expended on the specific purpose for which they were given. All expenditvre from a restricted fund is charged to that fund. If any of that expenditure is of a capital nature its cost is included in addition5 to fixed asset5 and is shown a5 a transfer from the restricted fund to the Unrestricted General Capital Fund. Any balance on restricted funds remaining unspent atthe end of the year must be carried forward as a balance on that fund unless Otherwise agreed with the donor. Incoming Resources Planned giving, collections and donations are recogni5ed when received. Tax refunds are recognised when the incoming resource to which they relate is received. Grants and legacies are accounted forwhen the PCC is legally entitled to the amounts due. Dividend5 and interest are accounted for when receivable. All other income is recognised when it is receivable. All incoming resources are accounted for gr055. Resources Expended Grants and donations are accounted for when paid over, or when awarded, if that award creates a binding or constructive obligation on the PCC. The Common Mission Fund is accounted for when due. All other expenditure is generally recognised when it is incurred and is accounted for gross. The PCC has a policy of, where possible, making grant5 or donations to Mission Partners at home and overseas which represent io% of voluntary unrestricted income received in the previous year. To the extent that the full 1046 has not been distributed by 31 December a provision is made for payment in the following year. Donations for specific missions are dealt with through restricted reserves and are therefore in addition to the io% giving to missions from unrestricted fund5.
Fixed Assets Consecrated and benefice property Is not included in the accounts in accordance with 5.10121 of the Charities Act 2011. Costs associated with the maintenance or improvement of such assets are written off in the year they are incurred. St John's Church Centre - Construction of the St John's Church Centre commenced in April 2012 and expenditure on the construction of the building plus as50Ciated professional fees was capitalised from the beginning of 2012 when the PCC re501ved to enter into an agreement with a building contractor for the construction of the Church Centre. Associated professional fees amounting to £292,000 had been expensed prior to this date. The building was completed in November 2013. In the opinion of the PCC depreciation of the building would be immaterial and has not been charged. The members carry out an annual impairment review and in their opinion no provision 15 necessary in respect of the value at which the building 15 included in the annual accounts. Moveable Church Fumi5hings. The various items of moveable church furnishings are vested in the Churchwardens for the use and benefit of the parishioners and cannot be disposed of without a faculty. These assets are regarded as'inalienable" property held on special trust on behalf of the PCC and are capitalised at cost and depreciated over their useful economic life other than where insufficient cost information 15 available due to the age of the items. In this case the itern 15 not capitalised, but all items are included in the Church's inventory listing. Other Furniture and Equipment used on a continuing basis for the work of the PCC and costing in excess of £1,000 is capitalised at cost and depreciated over the asset's estimated Useful life. Normally assets costing less than £1,000 are expensed in the Statement of FInancal Activity in the year that the cost is incurred. However, items of furniture and equipment purchased to equip the St John's Church Centre were capitalised even if under £1,000 as the total capital purchases were treated as one project. Depreciation Assets are depreciated on a 5traight-line basis over their estimated useful life which is a55e55ed a5 follows.. Solar panels- io years Audio Visual Equipment- 7 years Furniture- 7 years Equipment- 5 years Church Centre Building- not depreciated. Annual impairment review undertaken Current Assets Amounts owing to the PCC at 31 December in respect of fees, rent5 or other income are shown as debtors less provision for amount5 that may prove uncollectable. Short term deposits include cash held on deposit either with the Church of England or with a bank.
- Staff Costs During the year the PCC employed a Worship and Communication5 Pastor, Children and Families Pastor, Pastoral Care co-ordinator, Benefice Administrator, Vicar's PA, Operations Manager and Church Intern.. Except for the Worship and Communications Pastor all these positions were part time. No employee earned more than £60,000 per annum. Tax and National Insurance payments to HMRC are managed on behalf of the PCC by Stewardship services, an external agency.
- Pensions The current scheme is the government established National Employment Savings Trust INESTI money purchase pension scheme. Staff contribute 7Vo of salary and thi5 is matched bythe PCC. Previously the PCC of St John's Hartley Wintney participated in the Pension Builder Scheme Section of CWPFfor lay staff. The Scheme is administered bythe Church of England Pensions Board, which holds the assets of the schemes separately from participating employers. Having become aware that the legal Structure of the Scheme was such that if another employer fails, the PCC of St John's HW could become responsible for paying a share of that employer's pension liability, the PCC took mitigating action and moved all its staff pensions from the Pension Builder Scheme to the government established National Employment SavingsTrust INESTI money purchase scheme. Given the short time thatthe PCC had a small number of staff in the Pension Builder Scheme, any residual liability under the Scheme is not expected to be material.
The Parochial Church Council of the Ecclesiastical Parish of St John's Hartley Wlntney Note5tothe account5 forthe year ended 31 December 2024 l£ontinuedl 4. Inctsming Resources Unrestrirttd Unre5trirted Restrirted Fvnd Restri<ted Funds General Fund General Capital Buildings - other Fund Total 2024 Total 2023 Incoming resources Voluntsry Donations Planned giving Church collections Sundry donations Incometax recoverable 2071074 10,954 1,179 49,076 268,283 207J074 10,954 31624 49,076 2701728 2151260 7,861 21444 50,501 21444 Gift Aided Donation from St Johns HW Ltd 771452 77,452 74,885 Grant5 and Legacies Grant5 and Legacie5 5,000 5tOOO 51000 5,000 2,695 2,695 Income from Communtty Outreach Events Incomefrom ticketed community activities 71014 7,014 7,014 71014 6,430 6,430 Intomefrorn O£ca5ional OfPices Fees weddings, funerals, etc 6,139 6,139 6,139 6,139 5,625 5,625 Otherordinary receipt5 Admin Contribution from Winchfield PCC and Dogrner5field PCC Licence Fee income from Stjohns HW Ltd 1,000 21400 400 &ooo 2,400 31400 1,000 21400 3,400 Bank Interest Income io,ioo io,ioo 6,355 Total incoming resources 377,388 21444 3791832 378,688
The Parochial Church Council ofthe Ecclesiastical Parish of Stjohn's Hartley Wintney Notesto the ac£ountsforthe year ended 31 DecembeY20241continuedl 5. Resources ExdÈd Unrestricted UnrÈstricted Fund General GÈneral Capital Fund Fund Restricred Oryan Fund RestrKted Fund5- Other Total Total 2f24 2023 ChL¢rch Activities Cornmon Mission Fund Common Mission Fund 115,093 ISS,093 115,093 1151ry3 121,948 1221948 staff Costs Stèff sè13ries National Insurance Pensions payroll presSIng Qrd party) Clergyexpenses Training & Recruitment 106,671 566 71078 978 1,075 904 117,272 106,671 566 7ID78 978 1.075 904 117,272 034 7,432 951 1,289 1,175 113,410 Mission Partners mi55ionarysocieties& charities 17,135 17,135 271135 271135 251500 251500 WoTship Upkeep of services 5,491 5,491 51491 5t491 5876 51876 Community involvemefjt & Pastoralwork Evangellsm, Outreach, Discipleship& Pastoral 71014 71014 1,285 1,285 8,299 B,199 6,988 6,988 Yovt>g people Children and Youth 2,891 2,891 2,891 2,891 3,362 31362 Communication Communicatio 582 582 581 582 357 357 Facilities & AdminT5tration Repairs& TTraintenance Utilitie5, Administration& sundry 161310 41,847 59,156 14,400 30,7LO 42.847 73,556 40.595 45,795 86,390 14,400 Total church artsvitie5 before depreciation 334,633 141400 350,p8 364,832 Depreciation Depreciation 3,129 3,129 129 3p129 950 950 Total church artivfLies including depreciation 337.762 141400 ,285 3531446 36%781 Governance cost5 Independent Review J554 11554 Interest on loan5 Total Resource5 Expended 339J3I6 14J400 35&QQl 366,106
Pafochialchurth Council ofthe Ecclesiasti(èl Parish of StJohn'5 Hartleywintney NDtèstothÈaccountsfortheyearended3iDocember20241coDtiDuEdl 6.Taryiblefixeda55ets UrestreGeeTr1 Fvnd Goneralcapital Fu Equipment Audio.W15ual inchurch inChuKh FixtUfe5, itting5 & EquIpert preio htQf Use E9vipthertt A55et Ixture5& inChur(h in Church FittIOgSin Cent ¢h.Centre AvdiO- Stjohn Chur(h Centit Buiwiry Total Church entre Cort As£etatcostblFwdatil2h 1014 ArfdltiQThS A5setatCOStcfvdat31 Dec2024 869 xo66 ,312 17,766 1,998,669 6,307 6.3U7 12 60,149 ly999,669 DePre[tn Accumulated Jtijjn 2Q24 3,869 31,066 494 32,ODS 18,31 36,326 17,766
IE9 ACC?nU7tddEPre{1atat31 DECIQ14 3.869 32,• 210 ,3J2 Ai,766 1421473 Net Bookvèlue ei 8ookWJlue 3t3iDec2Q23 Net Bookvalue at3iDec2024 950 21,399 999,620 6.097 1,99e,669 7. Debtoanda(cruEdin(Ore 2013 Propayméntsaffld otherdebiors StJohnsHWLtd debtor 9.794 251 .Creaitor5fJllingdvewithinoneye41 2013 2&629 Loanduewithinoffleyear 35000 63,017 33,000 66,180 9.CrediÈoYstslliOgdueafteroneyear Lease Lièbiltydue èftproneyeèr 2996 Note re loJnduEwithinonEyear The loan of £3&¢ iSOwedtoèmeMbÈiofthÈcon9re9ètO.The ihterestre is D%peratsn. £14Joooof the loan tsduetobe rèwid inSèpt2016èhd £isooo irtSÈpt2017 otereleJsÈ 1iabiltyduewithn<JneyeèraafterQnQYear
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