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← The Parochial Church Council Of The Ecclesiastical Parish Of Heysham St Peter With St James And St Andrew

2024-12-31-accounts

The Parish of Heysham St Peter with St James & St Andrew Main Street, Heysham LA3 2RN Registered Charity No. 1130596 Year Ending December 2024 Approved by Heysham St Peterfs PCC October 2025 and $l￿d on fts behalf by Rev. M Ison (PCC Chairl

Flnan¢ial Re .IrtA Total Recelpts Represented b Voluntarylncome Actlviti'es ft>r Generating Funds Investrientlncome Receipts from Charifable Activines £A51&LiI Q2g7.tI7 £*44￿￿ £¥157.￿ 42 £Z￿lI) 292% £7￿2￿ OtherRec&pts Total Payments BaEance Sheet Unrestricted Designated Restricted 23Variance 843.INJ £6,￿LIK1 £52￿K).1Xj £10.389.￿) £U652 0.3% 2024 was setagainst the backdrop of SL Peterfs thurch reopeningafterthe major repair work to the ceilin& which cost almost £43,CD) but. puts the church bad( in a condition where it can be safely used. Aswith most parishes. giving has tendedto(frop but. the parish ￿ntInueS to pay the ￿￿$an Parish Share in full. The partsh is not afraKI to embark on major projects and this attitude. whilst appearing costly, in the short term. ensures that the next genera￿n will not be left to foot the bill for premises dedine. These recentworks have been funded from existing reserves. as the reduction in the restr4Cted fund £l￿W Much of the work of the parish 15 funded by the efforts of volunteers working in the Coffee Shop at St. Peterfs Church Hall. Moving fotviar(l into 2025. the parish is on a good footing: repairs have been done, where needed and this allows for regular visttors to St. Peterfs thurch. which is a popular visiting place for tourists and pl￿rIM$ alike. St. Jame's will be the next chur(h building to be scrutinised: the PCC wish to embark on a project to make this modern building as ac￿SSIble and wekoming as possible. Kevin Lee Treasurer

4 November 2025

Parish: -1130596

Analysis of receipts and payment Selected period : 01 January 2024 to 31 December 2024

Receipts
Gift Aid from PGS
Sum Up Donations - St Peters
Legacies
Voluntary Income sub totals
Receipts from generated funds -Total
Parish Share - Low Income deduction rebate
Receipts Grand Totals
Other receipts sub totals
Other receipts Totals
Fees for weddings and funerals
Receipts from Charitable activities sub totals
Receipts from Charitable activities - Totals
Other receipts
Insurance claims
Surplus - sales of fixed assets
Receipts from charitable activities
Other funds generated (other)
Other funds generated (P. Hall)
Church Hall lettings (P) -fund raising
Church Hall lettings (J) -fund raising
Activities for generating funds -Sub totals
Investment income
Dividends
Bank and Building Society Interest
Investment income - sub totals
Giving through Church Boxes
Tax recoverable on gift aid
Parish Giving Scheme
Donations appeals etc
Activities for generating funds
Gift Aid -Envelopes St Peter
Gift Aid -Envelopes St James
Sum Up Donations - St James
Loose plate collections including Baptisms
Loose plate collections - St Peter
Loose Plate collections -St James
Gift Aid - Bank
Receipts from generated funds
Voluntary Income		 Unrestricted
Designated
Restricted
Endowment
This year
(2024)
Last year
(2023)
7,866
0
0
0
7,866
7,440
1,892
0
0
0
1,892
1,785
2,756
0
0
0
2,756
4,202
3,403
0
0
0
3,403
3,929
5
0
0
0
5
15
2,618
0
0
0
2,618
1,662
5,990
0
0
0
5,990
5,782
2,027
0
0
0
2,027
3,651
5,755
0
0
0
5,755
5,172
1,344
0
0
0
1,344
1,366
6,307
0
0
0
6,307
6,549
4,076
1,589
0
0
5,665
7,644
3,891
0
0
0
3,891
4,100
0
0
0
0
0
0
47,927
1,589
0
0
49,516
53,297
2,080
0
0
0
2,080
0
51,582
0
0
0
51,582
46,827
0
0
0
0
0
1,100
2,783
0
0
0
2,783
6,230
56,445
0
0
0
56,445
54,157
0
0
0
0
0
0
7
2,652
557
0
3,215
2,488
7
2,652
557
0
3,215
2,488
104,378
4,241
557
0
109,175
109,942
7,292
0
0
0
7,292
15,491
7,292
0
0
0
7,292
15,491
7,292
0
0
0
7,292
15,491
0
0
0
0
0
0
2,200
0
0
0
2,200
0
0
0
0
0
0
0
2,200
0
0
0
2,200
0
2,200
0
0
0
2,200
0
113,871
4,241
557
0
118,667
125,433

There may be minor discrepancies in the totals if the pence are not being shown

Parish 1130596

Balance Sheet detailed

Balance Sheet detailed Balance Sheet detailed Balance Sheet detailed
As at
31/12/2024		 as at
31/12/2023
3,843
173
72,634
49,645
2,301
318
0
0
128,914
0
0
128,914
(11,185)
140,404
(306)
0
0
128,914
Current Assets
6501
Bank Current account
6,601
6507
Bank deposit account (Business Reserve 2)
20
6508
Bank deposit account (Bonus Saver 312)
30,071
6540
St James Reverter
52,280
6545
St James Fund
0
6580
318
6590
Cash In Hand
0
6591
0
Total Current assets
89,290
Liabilities
0
0
89,290
Reserves
(39,624)
Z01
Starting balances
128,914
Z02
Starting balances (loss/gain)
0
Z03
Cash gains
0
Z04
Refunds
0
Total Reserves
89,290
Represented by: -
Unrestricted
6,601
Designated
52,300
Restricted
30,389
Total
89,290
Net Asset Surplus (deficit)
Excess/(deficit) to
Contractual agreement balance(gas)
Agency collections/wedding deposits
Other (est)
War stock (Est)		 6,601
20
30,071
52,280
0
318
0
0
89,290
0
0
89,290
(39,624)
128,914
0
0
0
89,290
Represented by: -
Unrestricted
6,601
Designated
52,300
Restricted
30,389		 3,843
52,119
72,952
128,914
Total
89,290

Payments

Payments
Costs of fetes and other events (Hall)
CAFÉ Running Costs
Costs of generating Voluntary Income - sub totals
Costs of generating funds - Totals
Charitable Activities
Giving to missionary societies
Home mission
Interregnum cover costs
Secular Charities
Ministry Parish Share
Barchester
Assistant staff costs
Gifts and discretionary giving
X(salary of administrtor)
Working expenses of incumbent
Council Tax
Parsonage house expenses
water rates - vicarage
Vicars telephone
Education
Parish Training and Mission
Church running (P) insurance
Church running (J) insurance
office - telephone/broadband
Organ/piano tuning
Choir fund
Cleaning (P)
Cleaning (J)
Upkeep of services
Upkeep of churchyard
Administration resources
Visiting speakers/locums
Church running -electric(P)
Church running - gas (P)
Church running - gas(J)
Church running- water (P)
Church running - water (J)
Hall running - electricity
Hall running- gas
Hall running Maintenance
Hall running - water
Church major repairs -structure (P)
Church major repairs - structure (J)
Church major repairs installation (P)
Church major repairs installation (J)
Church interior/exterior decorating (P)
Church Interior/exterior decorating (J)
Hall + major repairs - structure
Hall + major repairs - installation
Hall + interior and exterior decorating
Other PCC property upkeep
New building parsonage house
New building house for curate
New building Church
New building Hall
Charitable Activities -sub totals
Governance costs
Examination/audit fee
Governance costs Totals
Payments Grand Totals
Costs of fetes and other events (other)
Costs of stewardship campaign
Costs of fetes and other events (St James)
Costs of fetes and other events (St Peter)
Governance costs sub-totals
Church Maintenance (P)
Church Maintenance (J)
Church running -electric(J)
Hall running -insurance
Charitable Activities Totals
Governance costs		 Unrestricted
Designated
Restricted
Endowment
This year
(2024)
Last year
(2023)
415
0
0
0
415
360
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
489
0
0
0
489
598
12,642
0
0
0
12,642
13,952
13,546
0
0
0
13,546
14,910
13,546
0
0
0
13,546
14,910
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
84
0
0
0
84
264
50,619
0
0
0
50,619
49,276
2,717
0
0
0
2,717
2,717
2,030
0
0
0
2,030
3,580
0
0
0
0
0
500
0
0
0
0
0
0
1,044
0
0
0
1,044
612
2,730
0
0
0
2,730
2,610
0
0
0
0
0
286
761
0
0
0
761
1,068
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,490
0
0
0
1,490
1,434
1,490
0
0
0
1,490
1,435
1,041
0
0
0
1,041
1,923
311
0
0
0
311
311
0
0
0
0
0
0
2,329
0
0
0
2,329
4,706
3,048
0
0
0
3,048
2,504
2,213
0
0
0
2,213
3,292
3,522
0
0
0
3,522
3,400
1,011
0
0
0
1,011
2,050
1,310
0
0
0
1,310
3,824
7,721
0
0
0
7,721
7,918
0
0
0
0
0
433
872
0
0
0
872
908
1,422
0
0
0
1,422
1,618
5,887
0
0
0
5,887
7,982
3,034
0
0
0
3,034
5,704
488
0
0
0
488
448
297
0
0
0
297
0
227
0
0
0
227
3,037
1,178
0
0
0
1,178
2,226
1,490
0
0
0
1,490
1,435
1,053
0
0
0
1,053
2,036
488
0
0
0
488
359
42,843
0
0
0
42,843
1,800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
144,746
0
0
0
144,746
121,696
158,292
0
0
0
158,292
136,606
0
0
0
0
12
0
0
0
0
0
12
0
0
0
0
0
12
158,292
0
0
0
158,292
136,618

Parish 1130596

Statement of Financial Activities

For the period from 01 January 2024 to 31st December 2024

Unrestricted Designated Restricted Endowment Prior Year
funds funds Funds funds Total Funds total funds
Incoming Resources
Incoming resources from generated funds
Voluntary Income 47,927 1,589 0 0 49,516 53,297
Activities for generating funds 56,445 0 0 0 56,445 54,157
Investment income 7 2,652 557 0 3,215 2,488
Incoming resources from charitable activities 7,292 0 0 0 7,292 15,491
Other incoming resources 2,200 0 0 0 2,200 0
Total Incoming resources 113,871 4,241 557 0 118,668 125,433
Resources used
Costs of generating funds
Costs of generating voluntary income 13,546 0 0 0 13,546 14,910
Charitable activities 144,746 0 0 0 144,746 121,696
Governance costs 0 0 0 0 0 12
Total resources used 158,292 0 0 0 158,292 136,618
Net incoming/outgoing resources before transfer (44,421) 4,241 557 0 (39,624) (11,185)
Transfers
Gross transfers between funds 47,180 (4,060) (43,120) 0 0 0
Other recognised gains/losses
Gains/losses on investment assets 0 0 0 0 0 (306)
Gains cash in/out 0 0 0 0 0 0
Gains on revaluation, fixed assets, charity's own use 0 0 0 0 0 0
Refund 0 0 0 0 0 0
Net movement in Funds 2,759 181 (42,564) 0 (39,624) (11,491)
Reconcilliation of funds
Total funds brought forward 3,843 52,119 72,952 0 128,914 140,404
Total funds carried forward 6,601 52,300 30,388 0 89,289 128,914
Represented by
Unrestricted
General fund 6,601 6,601 3,843
Designated
Organ fund (Des) 0 0
St Peters Church (Des) 20 20 173
St Peters Hall (Des)
Reverter 52,280 52,280 49,645
St James (Des) 0 0 2,301
Gold Sovereign (Valuation) 0 0
Restricted
Churchyard Restricted 318 318 318
St Peters Church
Parish Res 30,071 30,071 72,634

There may be minor discrepancies in the totals if the pence are not being shown

The Paro¢hial Church Council of tha ECCI￿laSt1caI Parlsh of He wlth St James and St Andrew sham St Pet•r ort of the Accountant 31 December 2024 In accordance with your instructlons we have compiled these unaudited accounts In order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us. Basis of Accountant's Report My examination indudes a review of the accounting records kept by The Parochial Church Council of the Eccleslastical Parish of Heysham St Peter with St James and St Andrew and a comparison of the accounts presented with those records. It also includes conslderation of any unusual items or disclosures Sn the accounts, and seeking explarkgtion concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no oplnlon Is glven as to whether the accounts present a 'true and fair view" and the report is limited to the ststement below. Accountant'8 Statement In connectlon with our examination. no matter has come to our attention: 1) which glves us reasonable cause to believe that, In any materlal respect, the general requlrements to keep accounting records in accordance with UK accountlng policies have not been met 2) to which in our opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Jigsaw Accountants Limited Riverway House Lancaster Lancashire LA12RX Dated: Igl(A125