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