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2024-12-31-accounts

The Parish of Christchurch, Bushmead, Luton in the Diocese of St Albans Registered Charity no 1130499

Trustees Annual Report and Financial Statements of the Parochial Church Council

For the year ended 31[st] December 2024

As presented to the Church Annual General Meeting On 4[th] May 2025

Following Independent examination by

Mark Plane Whittaker Plane Ltd 2nd Floor, Apex House Upper George Street Luton LU1 2RD

Page 1

1.0 Objectives and activities of Christchurch Bushmead

1.1 Charitable Purpose

The Parochial Church Council has the responsibility of cooperating with the incumbent, the Reverend Tim Madeley, in promoting in the parish of Bushmead, Luton, the whole mission of the church, pastoral, evangelistic and social and the maintenance of the church building for public use and worship.

1.2 Public Benefit Statement

The Parochial Church Council is committed to enabling as many people as possible to worship within the building and to linking with the local primary schools within the parish. Worship sessions have also been arranged within local care homes.

Weekly church services are open to all who wish to join the regular congregation both on Sunday and Wednesday mornings when regular services are held and at times of the traditional festivals of Easter and Christmas. Children’s sessions are available every week.

In addition to church services social activities have been held that were open to the wider community. The building was let out on a regular basis and rentals were maintained at approximately the previous year’s levels. Most hirers are local organisations (U3A, Luton Symphony Orchestra, Kumon Maths as well as other non-Anglican churches).

1.3 Activities undertaken.

Regular worship is offered every Sunday morning and Wednesday morning with a regular attendance of 60 on Sundays and 12 on Wednesdays.

The other activities included:

Home study groups (now renamed Life Groups)

Fitness Sessions

Men’s Breakfast

Ladies Breakfast

Youth and Children’s work

The Meeting Place

We have a pastoral support group that assist members of the church and community on a regular basis supporting people with illnesses, through bereavement and family hardship, and once again we have seen God at work through these endeavours.

Further details of these activities can be found within the Annual Report attached to this report.

Page 2

2.0 Achievements and Performance

The church did not employ any staff during 2024. Having overcome any ‘teething difficulties’ in the Autumn of 2023 the trial to share out the office and Vicar’s support responsibilities across a few individuals (meaning that the church could be ‘manned’ four mornings a week) has worked well throughout 2024 and this will continue into the future until finances are sufficient to look at alternatives. Grateful thanks to those who undertake this work on a voluntary basis

The church electoral roll for the period 1st January 2024 to 31st December 2024 stands at 69 members, 32 of whom are resident within the parish and 37 who are non-resident.

The church can elect two members, who attend the Deanery Synod along with the Vicar, although one post remained vacant through 2024. Until September 2024 we also had a church member who attended PCC and Deanery Synod as an elected Diocesan Synod member. The Vicar continues to work with the vocations team of the Diocese of St Albans as an Assistant DDO encouraging and supporting Christians to explore their vocation and calling. One of our members of Deanery Synod is the Deanery Treasurer.

3.0 Financial Review

3.1 Reserves Policy

The PCC operates with a policy of holding approximately two months’ cash to meet the normal monthly expenditure of the church council.

3.2 Statement of year end amounts and reserves

Total income £ 102,233
Total expenditure £ 92,262
Excess of Income over Expenditure £ 9,971
Total Funds available to the church at 1st January 2025 £ 42,782

3.3 All Funds included.

The accounts include all funds that are run by the PCC.

3.4 Accounting Procedures

These accounts and the Gift Aid claim were prepared using accounting suites from Data Developments, namely MyFundAccounting and Donations Co-ordinator respectively. The financial statements produced at the end of this report have been downloaded from the MyFundAccounting package.

Page 3

3.5 Statement of Going Concern

The 2024 financial statements show an excess of income over expenditure of £9,971. With our improved reserves coupled with the continued prudent use of funds, means that the PCC remains optimistic in maintaining the continuing balance between annual income and expenditure over the next few years.

3.6 Financial Commentary

Result

The result for the year to December 2024 was an excess of income over expenditure (i.e a ‘profit’) of £9,971.

Income

Our total income was down by £12,308 or 10.75%. The bulk of this reduction related to donations and legacies and the major variances are covered by three elements

Room hires remained an important revenue stream with lettings very slightly up by £123 at £19,204

On behalf of the Vicar and Parochial Church Council - to all who financially support Christchurch whether that is through regular or ad-hoc giving, those serving in a myriad of ways or an organisation who hire our facilities - a huge thank you!.

Expenditure

Despite our reduced revenue our year-end result improved significantly this was down to an even greater fall in our expenditure. Our total expenditure fell by £20,431 or 18.13% The more significant year-on-year variances related to the following

Page 4

Grateful thanks go to all who care for the building and general fabric of the church, but my personal thanks go to my co-workers, Juliet Johnson who undertakes the online book-keeping and is my ‘right-hand person’, and Steve Brooks who manages the service collections and indirect receipts i.e. cheque and cash receipts – my Treasurers role would be very different without them!

4.0 Structure, Governance and Management

4.1 Type of charity

The Parochial Church Council is an Excepted Charity

4.2 How trustees are recruited.

The trustees for the Charity are the members of the church that are ex-officio due to the office held (Vicar and Church Wardens) and those members who are elected by the members of the church on the Electoral Roll of the Parish to serve on the Deanery Synod and the PCC

5.0 Reference and Administrative Details

5.1 Registered name of Charity

The Parochial Church Council of the Ecclesiastical Parish of Christchurch Bushmead, Luton

5.2 Working Title of Charity

Christchurch, Bushmead

Page 5

5.3 Charity Registration Number

1130499

5.4 Venue and Administrative Address

2, Hancock Drive Bushmead Luton LU2 7SF

5.5 List of Trustees

Reverend Tim Madeley - Vicar Mrs Wendy Peck – Churchwarden – appointed at AMP Dr David Dallinger – Churchwarden/Deanery Synod rep – appointed at AMP Mrs Christina Pearce – Parish Safeguarding Officer Miss Julia Miller – retired at APCM Mrs Betty Adhokorie Mrs Helen Roche Mrs Doreen Watts – retired at APCM Mr Brendan Roche - Treasurer (co-opted to the PCC) Mrs Jane Watts – PCC secretary (co-opted to the PCC) Miss Juliet Johnson Mrs Lynda Logan – left September 24 Mrs Carlie Duffy Mr Luke Molina Mrs Emma Molina Mrs Sue Macfie – appointed at APCM**

5.5 Volunteers

We could not operate as we do without a large group of volunteers who assist with the many facets of services, the daily running of the Church and the different activities that take place.

6.0 Funds held as custodian trustee on behalf of others.

There are no funds held on behalf of others.

Page 6

Independent Examiner's Report to the Trustees l Members of the Parochial Church Council of Christchurch Bushmead Luton I rem on the a¢xourtsfrts yeat 31st D￿eTr￿r2024. are 8et c4Jt C#7 pages 8 to 14. The InJ8tee8 are responsible for the weparalrffi of Ihe ￿1#$. I￿￿te85 Ix)nsider thal at) aud is not required for th&$ y8ar und8T 5ectK)n 144121 of the Chanli&sP4 2011 {the 2011 Act) and that an NthpPF￿ent examinalson 1$ needed. The charity's gross mcomg exceed￿ £25.￿1 and l am quafvj to undwtake th9 gxwnlnotth by belng a qualffiod membef of the Insti￿1& ol Charterod knntants ￿ Ewand ￿ Wales IICAEWI. Having Saltsf￿ rnyseif that lh• ch8rlty Is rnt to a￿111 uThlar c(xYyny l•arwJ is ewe axamlnatbn. M is my responsitslty to.. . exa￿￿ne the ￿)unts undar 145 01th9 3)11 Acl +• . to follow th• proc•thrn laid down in Iho g9rwral Otr•c(Yo fvl iry th• Chwy CthMmlsskJn l￿der se(Iw 14515Xbl ofthg 2011 pd B￿18 of Ind•p•nd•nt •x•mSn•rfs Y•port ty examinalwjn was Ixrned out in gwal DKectw by the Chartiy Comnthknn. An èXarThn810￿ indudes a review ol the accxyJnl¥y recryds kept by the ch8rity 8 trynphnson ofthe accounts pr¥sèntad wilh Ihw rg¢ords. tt al80 indudos C(#wdWi￿ of arry unusual rt8ms Ix dSg¢bBW88 In the accounts, ONI Geokmg èxplana1kn￿ IrcAn YOU 88 trustees any s￿h matlws. Th8 Ixoc8dufes urmlertaken do nol provld• all the evidence Ihat would be r¢wiffjd on a￿￿11 and C4)r￿￿ni￿ no opinx B given as lo whethor Ihe account8 preBent a'true and fair view. arml th• r•[￿ o h'rythl to IlThe mallm sel out in the ngxt stslemenl. Ind•p•nd•nt •xAmln•f8 •t•t•m•rt {11 wlith glw m• r•esMatl& ¢aL kn b8kn• that li ￿ motw•l rwKcI the rewIreM￿.. . lo keep eccountig 386 01 Iho A(* 2rJ)6 2011 Act ha￿ nol b•tsn met or {21 to In my cynbx. •It￿l4)n SI¥￿bI bo dra¥4n kn t4d•r to 8 woper ￿d￿rStandry ollh? acLxunts to be MAP Nam&." fr￿rk Pl8n• UFpr GocvJe Str08t StmL Luton. LU1 2RD Date. 1710Y2025 Re￿Vant wofessioThl qu8kfKalthi ￿ bcty. ICAEW

Statement of Financial Activities

Unrestricted
funds
Restricted
funds
Endowment
funds
Total
funds
Prior year
total
funds
Income and endowments from:
Donations and legacies
Income from charitable activities
Other trading activities
Investments
Other income
Total income
Expenditure on:
Raising funds
Expenditure on charitable activities
Other expenditure
Total expenditure
Net income / (expenditure) resources before
transfer
Transfers
Gross transfers between funds - in
Gross transfers between funds - out
Gains/losses on investment assets
Gains on revaluation, fixed assets, charity's own
use
Net movement in funds
Total funds brought forward
Total funds carried forward
78,096
-
-
78,096
92,231
23,161
188
-
23,349
22,178
-
-
-
-
-
789
-
-
789
118
-
-
-
-
14
102,045
188
- 102,233
114,541
67
-
-
67
-
92,195
-
-
92,195
112,693
-
-
-
-
-
92,262
-
-
92,262
112,693
9,783
188
-
9,971
1,849
-
-
-
-
-
-
-
-
-
-
Other recognised gains / losses
-
-
-
-
-

-
-
-
-
-
9,783
188
-
9,971
1,849
31,760
1,051
-
32,811
30,962
41,543
1,239
-
42,782
32,811

Represented by

Unrestricted
General fund 41,644 - - 41,644 31,754
Designated
Letton Hall (295) - - (295) (295)
Sunflower Project 36 - - 36 144
Youth Weekend 157 - - 157 157
Restricted
Agency collection - (205) - (205) (393)
Youth Work & Equipment - 1,444 - 1,444 1,444
Total funds 41,543 1,239 - 42,782 32,811

Balance Sheet

As at
31/12/2024
As at
31/12/2023
Fixed assets

Tangible Assets
Current assets

Debtors
Cash At Bank And In Hand
Liabilities

Creditors: Amounts Falling Due In One Year
Net current assets less current liabilities
Total assets less current liabilities
Liabilities

Total net assets less liabilities
Represented by

Unrestricted

Unrestricted - General Funds
Designated

Designated - Letton Hall
Designated - Sunflower Project
Designated - Youth Weekend
Restricted

Restricted - Agency collection
Restricted - Youth Work & Equipment
Fund Totals

4,629
6,011
4,629
6,011

6,143
15,777
62,448
41,545
68,591
57,322

30,438
30,522
30,438
30,522
38,153
26,800
42,782
32,811

-
-
42,782
32,811


41,644
31,754

(295)
(295)
36
144
157
157

(205)
(393)
1,444
1,444
42,782
32,811

General Designated Restricted Endowment Total Last year

Statement of Assets and Liabilities

Fixed Asset - Tangible Assets
Plant, equipment chairs & furniture 4,057 - - - 4,057 4,835
Musical & lighting equipment 572 - - - 572 1,176
Total 4,629 - - - 4,629 6,011
Current Asset - Cash At Bank And In Hand
Bank current account 5,596 9,686 1,403 - 16,685 41,420
Bank deposit account 45,721 - - - 45,721 -
Petty Cash 42 - - - 42 125
Total 51,359 9,686 1,403 **- ** 62,448 41,545
Current Asset - Debtors
Accounts Receivable 15,771 (9,627) - - 6,143 15,777
Total 15,771 (9,627) - - 6,143 15,777
Liability - Agency Accounts
Agency collections - - 163 - 163 217
Total - - 163 - 163 217
Liability - Creditors: Amounts Falling Due In One Year
Accounts Payable 30,115 160 - - 30,275 30,305
Total 30,115 160 - **- ** 30,275 30,305
Net total assets 41,644 (102) 1,239 **- ** 42,782 32,811
Represented by
General (Unrestricted) 41,644 - - - 41,644 31,754
Designated - Letton - (295) - - (295) (295)
Designated - Sunflower - 36 - - 36 144
Designated - YouthW - 157 - - 157 157
Restricted - None - - (205) - (205) (393)
Restricted - Youth - - 1,444 - 1,444 1,444
Total 41,644 (102) 1,239 **- ** 42,782 32,811

Fund movement summary

[Incoming][Outgoing Transfers Gains/Losses][Journals Closing] Fund[Opening]

General
Unrestricted 31,754 94,258 84,367 - - - 41,644
Sub-totals 31,754 94,258 84,367 - - - 41,644
GIft Day 24
Designated - 2,198 2,198 - - - -
Sub-totals - 2,198 2,198 - - - -
Agency collection
Restricted (393) 188 - - - - (205)
Sub-totals (393) 188 - - - - (205)
Letton Hall
Designated (295) 5,590 5,590 - - - (295)
Sub-totals (295) 5,590 5,590 - - - (295)
Sunflower
Designated 144 - 108 - - - 36
Sub-totals 144 - 108 - - - 36
Youth Weekend
Restricted 1,444 - - - - - 1,444
Sub-totals 1,444 - - - - - 1,444
Youth Work and Equipment
Designated 157 - - - - - 157
Sub-totals 157 - - - - - 157
Totals 32,811 102,233 92,262 - - - 42,782

Total

Analysis of income and expenditure

Total
Unrestricted Designated Restricted
This year Last year
INCOME AND ENDOWMENTS FROM:
Donations and legacies
Planned Giving - Bank Tax Efficient
Planned Giving - Envelopes Tax Efficient
Planned Giving - Bank not tax efficient
Planned giving - Envelopes not tax efficient
Loose plate collections
Donations - Tax Efficient
Donations - not tax efficient
Gift Day - Bank Tax Efficient
Gift Day - Bank Not tax efficient
Funds for specific external causes - Not
Funds specific church activities
Discretionary Fund
Tax recoverable on Gift Aid
Letton Hall
Donations and legacies Totals
Income from charitable activities
Parochial fees retained by PCC
Room Hire
Mustard Seed
Meeting Place
Events
Miscellaneous
Income from charitable activities Totals
Fund Raising Income
Other trading activities Totals
38,787
-
-
38,787
39,980
2,355
-
-
2,355
2,400
8,383
-
-
8,383
12,389
1,165
-
-
1,165
1,801
5,578
-
-
5,578
5,523
-
-
-
-
-
660
-
-
660
2,588
-
2,198
-
2,198
7,010
-
-
-
-
1,255
638
-
-
638
-
290
-
-
290
300
148
-
-
148
37
12,304
-
-
12,304
14,783
-
5,590
-
5,590
4,165

70,308
7,788
-
78,096
92,231
213
-
78
291
282
19,204
-
-
19,204
19,081
830
-
-
830
1,500
754
-
-
754
464
2,159
-
110
2,269
812
-
-
-
-
39

23,161
-
188
23,349
22,178
-
-
-
-
-

-
-
-
-
-
Bank and building society interest
Investments Totals
Other Income
Other income Totals
Income and endowments Grand totals
EXPENDITURE ON:
Raising funds
Meeting Place
Raising funds Totals
Expenditure on charitable activities
Expenses Clergy & vacancy costs
Training/ Away days
Parish Share
Parochial Fees
Pastoral Care
Discretionary Fund
Events - Church
Letton Hall
Sunflower Project costs
Alpha Course
Outreach Events & Publicity
Caretaking & cleaner costs
Routine cleaning & repairs
Servicing & major repairs
Utilities - Gas
Utilities - Electricity
Utilities - Water
Insurance
Catering Supplies
789
-
-
789
118

789
-
-
789
118
-
-
-
-
14

-
-
-
-
14

94,258
7,788
188
102,233
114,541
67
-
-
67
-

67
-
-
67
-
416
-
-
416
16
-
-
-
-
-
53,969
-
-
53,969
53,876
-
-
-
-
-
41
-
-
41
220
-
-
-
-
100
784
-
-
784
639
-
5,590
-
5,590
4,788
-
108
-
108
144
-
-
-
-
116
486
796
-
1,282
687
2,860
-
-
2,860
2,440
1,025
-
-
1,025
1,560
1,404
-
-
1,404
10,921
4,235
-
-
4,235
4,688
3,001
-
-
3,001
2,205
339
-
-
339
793
969
-
-
969
928
1,010
-
-
1,010
1,880
Youth & childrens work costs
Youth work equipment
Worship costs
PA & Technical
Depreciation
10% Giving
Giving for specific external causes
Gifts for visiting speakers
Salary - Administrator
NI & Pension costs for Administrator
General Administration costs
Telephone
Licences Subscriptions DBS checks
Sundry Administration Costs
Governance costs examination/audit fee
Church major repairs - structure
Expenditure on charitable activities Totals
Other expenditure
Other expenditure Totals
Expenditure Grand totals
479
-
-
479
939
-
-
-
-
125
2,144
360
-
2,504
1,694
89
1,042
-
1,131
6,022
1,382
-
-
1,382
1,382
5,753
-
-
5,753
6,450
678
-
-
678
-
-
-
-
-
42
-
-
-
-
6,247
-
-
-
-
45
1,304
-
-
1,304
1,720
709
-
-
709
331
393
-
-
393
110
179
-
-
179
983
650
-
-
650
600
-
-
-
-
-

84,300
7,895
-
92,195
112,693

-
-
-
-
-

84,367
7,895
-
92,262
112,693
  1. Aecountlng Polcl Thé financbal tsteM￿l¥ Imn kv•par•J vi accThdm ilh Ih Chwilhx SORP IFRS 1021. Funds here a lund i¥ rw•d f(Y # sP8af￿ purpw •.9. th8 Ycrtth EqlMpr￿ Furnl. the a58e18 we reJ¢fth Bnd held to be usèd for the $p8¢rf1¢ lorwhth t￿ lund w88 Any A)ctin• •om•d on th￿ •wl• 1$ addgd to thg furld. Vohjntary In¢tsng •rtd c8Prtal srnnrgs Incnme tax r•coverab18 on gift (lonali)ns is r¢rowwJ th• InLxTh th wni#•d Ind￿d Iinondal slatements 88 8 deblr M riol re¢elve(l al th• and. Grants ac￿6 to PCC are acc¢wled wlw the fLmd$ 80 r•¢•N•J. R••our¢•• U••d 1114lJy w sh7n as a 31¥ D•cwthr 2024, £22.067 2024 Pwoh Share Flx•d A•￿ts 2011 EqUIp￿￿$ Ir￿P1k1￿1 itom8 d ￿￿1pm•nt ¥Alh a p￿￿￿0 crt£￿7 or Iw• or ￿•d VTlit•n off wh•n

Depre￿atIon Dewe¢i8bon provKle(I lo re￿8￿1 tre ofts al th&folLyAl￿ rntes ￿ a stra￿h1.line bas+B". A¥set Type Flant and kitchen Chairs and fvmlure M￿Cal. PA bnd fiuthling eQupF￿t Comwters and ITwiipmont De￿atron rate par annum 10%-20% 10% Currnnt Asmtsb Arrthnts ¢x¥kng tothe PCC at the Yaar￿nd Am a6 abyy arrwrts trwt may provo to bo uncoll8clat48. Curront UoblNtl•8 Currenl16abllStlas rgpresèrt amounts io ￿ paNI 8$ d[￿titL￿ (Y t) ¢•US•$ 8pwoved by the PCC or emosjnts d for go&Ys ￿￿'ded lry ¢redi1￿$ 8t Ihe Year￿d. I W•g•• ￿ S•l•rl 2024 2023 W&305 and Saknes Ern￿oYa￿S NIC Pension conthlyJ￿n& 6.247 45 6,292 Th• Rav TIM M8•Jo1$ grlthed 8TrJ by D￿￿￿9 WKI his •mFknn•nt t>)Sts are r￿0v•r￿a th¥ough the Parish Share. Dumg tho year Iho thwch O12023- 1161èff'. C￿rth fvdJnYni81th. Flx•d A•s•t• Ewipment. . chirn & Musk818 IghUThJ Comwt•r & IT Jipmgnt equ￿ Total Brouglrtlorymrd at thg stsrt dths y AdditIor￿ durNvJ the ￿￿1 DL8kxw18 Cwied f(￿r￿ at tha •nd ol tho ye 32.752 26,015 1.320 60,087 Br￿jg￿ f¢)rnar<l 41 stsrt y•ar 27.917 24.839 1.320 52,076 1,382 Disposals Camed fo￿9[{1 •t eThJ ofthe year 28,695 2S.443 N•t vak* at 31 Dec•rthr3)24 572 4.629 1.176 6,011