| ( General Fund) | |
|---|---|
| funds forthisaccount include the sharesreceivedfromtheDistricts, interestreceived | |
| unrestricted investments with theCBFandrentfrom'134AlbertStreet. | |
| Albert Street: | |
| propertyhas beenlet throughouttheyear, | |
| tenants haveextendedtheleaseona monthbymonthbasis. | |
| havebeenminor malntenance issuesbuttheproperty is inrelativelygood order. | |
| The District contributiontotheparishhasbeen re-assessedin line withtherentdistribution. | |
| SharetoDiocese | |
| wasagreedthattheparishsharewouldbepaiddirecttothediocesefromtheParishusingll/12ofthe | |
| received from134Albert Street^Thediskictswillcontributeto thebalanceSt.Mary's 40%, | |
| Laurence30% andSt.Peters30%.Anyshortfallwill becoveredfromreceiptsformBowyertrust | |
| aministry cosls | |
| Trust | |
| arecurrentlybeingarrangedbetweenTrusteesandDiocesanDirectorofFinancetoresolve | shortfallofpaymentsfromtheTrust |
| ongorng | |
| Small items | |
| ndowment( ClergyExpensesFund) | |
| fundsforClergy Expenses comemainlyfromtheBowyer Will Trusttreithsome incomefrom | |
| on investments.Theamount receivedis sharedwithSt Mary'sformaintenanceofthe | |
| and churchyard. | |
| clergyteamarethe Team Rector,RevdScottLamb, | |
| byRevd LindaHillier(retired) |
| Upton cum ChalveyPCC | Upton cum ChalveyPCC | Upton cum ChalveyPCC | Upton cum ChalveyPCC | |||||
|---|---|---|---|---|---|---|---|---|
| Statement ofFiilanci.lActivities0,1.01.24 | -31,'l2.24 | |||||||
| CharityregiskationI138774 | ||||||||
| Irlote | ur,re$trigtsd Funds |
ReskrctodEndow'Dent Funds tsundi |
Total | Total | ||||
| 2024 | 2t23 | |||||||
| lncome resources | 2 | |||||||
| Voluntary incomeDCC | la | 0 | 17,153 | |||||
| Activities for generating funds | ( | ( | ||||||
| lncomefrominvestments | 0 | |||||||
| lnterestrecd. | 1,45 | 6,831 | 4,68r1 | |||||
| Dividends recd. | t | |||||||
| lncreaseidecrease in valueofshares Churchactivitieslmagazine Albert StRent |
2a 3a |
1,04! | 1,040 11,263 c |
3,907 9{ 13,866 |
||||
| Other incoming resources | 0 | |||||||
| Loan repaidfromrestricted | 0 | |||||||
| Recd from Bowyer | ?,000 | 7,000 | 14,000 | |||||
| Misc | 0 | |||||||
| ForStP Parish SharefromDCC |
_0 42.461 |
2,500 29.Q1e |
||||||
| Legacy | 10,000 | |||||||
| fromMM | ||||||||
| Lottery Grant Oionysus | 33,443 | |||||||
| Total | 9,'185 | 102.038 | 85,223 | |||||
| Resources expended | ||||||||
| Cost of genereting voluntaryincome | 4 | |||||||
| MagazinecosUthanksgiving | 5 | |||||||
| Church activities | ||||||||
| Church management andadministration | 6a | |||||||
| OCC T/giving | ||||||||
| BowyerloSt Marys | ||||||||
| Bowyer taxloDCC | ||||||||
| Herschel to St.L | ||||||||
| Parish Events | ||||||||
| Mission/parishdevelopmenl | 8t | |||||||
| OionlsusEnsemble | ||||||||
| Transfer to St.MCCLA | ||||||||
| AlbertS1.repaid | ||||||||
| Albert51,Work | ||||||||
| Parish Share | ||||||||
| ASLeaving Gift | ||||||||
| Vacancy expenses | ||||||||
| St.Pfeasibility | ||||||||
| misc | ||||||||
| trustee ins | ||||||||
| independent exam | ||||||||
| St Legacy | ||||||||
| Clergy expenses | ||||||||
| Total | ||||||||
| Surplus/(deficit)foryear | (10,228) | (6,695) | 7,703 | |||||
| Transfer | 89,9S3 | (89,993) | ||||||
| bftNd2023 clftvd2O?4 |
89,993 T-l |
60,229 157,716 150,013 f-ue-,o;lf-.t"r"lflsz,ill |
||||||
| Notes | ||||||||
| la Donationforparish expenses |
4 | Miscellaneous expenses | ||||||
| tb Parish collections for mission |
6a | lndependent examiner/insurance | ||||||
| 2aMagazine | 6b | Mission & Ministry toDCcs | ||||||
| 3aRental income from Albert Street | 6c | Computer/Albert st.cost | ||||||
| 3clncome from Bowyer trust for PCC/SI Man/s | 8b | Par;sh cotlections for misston |
| Upton cum ChalvevPGC | |||
|---|---|---|---|
| Accounts01.01.24to31 1224 | |||
| Charitvreq.no.1130774 | |||
| StatementofAssets | |||
| lnvestments: | |||
| Held bythe central BoardofFinance | 2A24 | 2023 | |
| The CBFChurchofEnqland lnvestment Fund- | |||
| !ncomesharesatvaluation | |||
| Sale proceedsofSt. Laurence House (134 Albert Street) | Endowed) | 40.{56 | 39,257 |
| .R.Bentley TrustforSt.Laurence(Endowed) | 6,312 | 45,428 | |
| Total | 46,468 | 84,685 | |
| HeldinBankAccounts | |||
| GurrentAccount | 13"040 | 1{.993 | |
| GBFDeposit | 4,254 | 2,808 | |
| 17"294 | 14,801 | ||
| Current account | -3,752 | 803 | |
| CBF deposit | 91,011 | 6,690 | |
| 87,259 | 7,493 | ||
| RestrictedFunds | |||
| Held in CBFDepositFund | |||
| Saleproceedsof 9 CooperWay(Mission& Ministry fund) | 78,939 | ||
| 134Albert Street | 11,054 | ||
| Total | 89,993 | ||
| TotalPCCAssets | 151.021 | 157,71G | |
| Funds heldin aRectorandWarden's accountatCBF | |||
| arenot theresponsibilityof thePGC | |||
| OfthePCGand areexcluded from these accounts |
| GurrentAssets | 2024 2023 |
|---|---|
| Cash atbank IUnrestricted |
(3,752)804 |
| 3Resfricfed | - 11,054 |
| 2Endawed | 13,04011,993 |
| 9,28823,851 | |
| CBFDepositAccount | |
| Unrestricted | 91,0116,690 |
| Endowed | 4,2542,808 |
| Resfricfed | -7g,g3g |
| 95,26588,437 | |
| lnvestments | |
| 22009.65 CBF lncome shares- at valuation | |
| Bentley+fususeresidue | 46,46845,428 |
| Total | 151,021157,716 |
| Liabilities | |
| Creditors |
| Parish Funds | ||
|---|---|---|
| unrestricted | 87,259 | 7,4W |
| endowment | 63,762 | 60,229 |
| restricted | 89,993 | |
| CBF | ||
| Totalfunds | 151,021 | ',157,716 |
| 2424 | 2023 | |
|---|---|---|
| Fund Balances | ||
| Restricted | 17,682 | |
| Unrestricted | 97,653 | et,+za |
| Endowments | (2,133) | (2,133) |
| 113,202'' | *-J191299- | |
| Represented by: | ||
| Currentassefs | ||
| easfi atBank | ||
| Current account | 5,428 | 18,327 |
| CBFaccount | 5,238 | 5,238 |
| NatWest | 54,186 | 53,412 |
| CBFMoxom | 48,350 | 42,318 |
| fis,2A2 | __1,19*gg_ |
| GeneralFunds | Reslricted | Endowment | Total | Total | ||
|---|---|---|---|---|---|---|
| INCOME | 2024 | 2024 | 2424 | 2024 | 2023 | |
| Voluntaryincome | 12.880 | 1 | 2,880 | 12,434 | ||
| Activities ,orGon€ralinglncome | ||||||
| fundraising | ||||||
| ChurchActivilies | ||||||
| funerslfees | 3,325 | 461 | ||||
| 70 | ||||||
| 4Olherlncome | 14,095 | |||||
| 5Bowyer | 3,500 | |||||
| 6From CBF | ||||||
| Nat Wesl | ,4, | 200 | ||||
| CBF | 2351 | 1,835 | ||||
| CBF | 667 | |||||
| TdRecovered | ||||||
| From PCCCBF | 17,682 | |||||
| IVoluntaryexpsndilure | 16,100 | 16, | 8,322 | |||
| IChurchAclivities | 13,720 | 13, | 21,331 | |||
| 10Utiliti€s | 9,281 | 9,281 | 9,048 | |||
| 11lnsurance | 9,245 | 9,03,1 | ||||
| 12Maintenance | 12,626 | 14,347 | ||||
| SurplurDeficit | (23.775) | 17,682 | (21,476) | |||
| Grossransferbetweeniunds | ||||||
| B/Ffrom2023 | 121,428 | (2,1 33) | 144,771 | |||
| CIF | 97,653 | 11,682 | {2,1331 | 119,295 |
| € Unrestricted |
fI Restricted |
Endowment | tt 2024 |
2023 | |
|---|---|---|---|---|---|
| !NGOME Voluntary lncome |
10,446 | 1A,446 | 12,085 | ||
| Tax Recovered Fundraising Activities ChurchActivities Other lncome |
7,957 670 17,015 |
570 | - 7,957 1,240 17,015 |
4,025 7,928 2,A21 1,805 |
|
| Mission & Ministry lnvestment lncome |
- 1,439 |
224 282 |
|||
| TOTALIHCOME | 36,088 | 2,009 | 38,097 | 29,370 | |
| EXPENDTTURE | |||||
| Voluntary Expenditure | 11,961 | 594 | 12,555 | 6,299 | |
| Church Activities | 500 | 500 | 1,098 | ||
| Church ManagemenUAdministration | 1,327 | 1,327 | 1,285 | ||
| Mission & Ministry | 248 | ||||
| Fundraising Activities | 1,22; | 1,227 | 1,176 | ||
| Maintenance | 2,447 | 2,447 | 6,662 | ||
| Ulilities | 5,737 | 5,737 | 4,080 | ||
| lnsurance | 4,928 | 4,929 | 3,256 | ||
| TOTALEXPENDITURE | 27,627 | 1,094 | 28,721 | 24,054 | |
| NetMovement inFunds | 8,461 | 915 | 9,376 | 4,306 | |
| Balance blt@1January2024 | 33,679 | 9,847 | 1,284 | 4{,910 | 40,504 |
| Balanceclf@31 Becember2024 | 42,144 | 10,762 | 1,284 | 54,186 | 44,810 |
| Charityregisiration number:ll3t114 | St | atementofFinancialActivities01-01-2 | atementofFinancialActivities01-01-2 | atementofFinancialActivities01-01-2 | 4'21'12'24 | |||
|---|---|---|---|---|---|---|---|---|
| Note | unr-estrictedRestricted funds lunos |
Endowment Funds |
-fotal | Total | ||||
| 2024 | 2424 | 2024 | 2024 | 2023 | ||||
| IncomeRcsources | ||||||||
| Voluntarlincome | 9.81_5 | 1,643 | It.458 | rn i<o | ||||
| Activities fbrgenerating funds Church activities |
2.116 s',t4 |
,r1 | 2.696 )i4 |
3.382 361 |
||||
| Othcr income | r | 0.870 | 10.870 | 3,i70 | ||||
| lvlissionandministrv | 494 | 494 | 115 | |||||
| Invcstment income | 108 | 408 | 335 | |||||
| Ta-rrecoveted | 2.669 | 2-669 | 2,726 | |||||
| I'otalincome | 26.838 | 2J3r | :2&2, | |||||
| Il.esources expended | ||||||||
| Voluntaryexpenditure | r4,500 | I4,500 | 9,974 | |||||
| Churchactivities | 4t3 | 413 | 50 | |||||
| Church mailagementandadministration | 1,r14 | 1,1l4 | 1.05 I | |||||
| Missionandnrinistry Utilities insuralcc Maintenance |
305 4.587 InQ) 5.5E0 |
1.600 | 305 4,587 4,092 7.180 |
r46 2.592 3,652 '7,243 |
||||
| Cosl01'generaling funds | 994 | 994 | 830 | |||||
| Totalexpenditurc | 31.sSs | r-600 | -_ | 33,185- |
21548 | |||
| Surplus/defecit for year | {4,741) | 73t | (4,016) | (4,900) | ||||
| Bfrvd2024 | 5,036 | 3 r.8i2 | 36,888 | 41.788 | ||||
| Chvd2025 | 289 | 32.583 | 32.872 | 36,888 | ||||
| Bank Aceounts general restricted tota'l |
,*: | l?,tql 32.583 |
289 __**ilt!3 32.872 |
5,036 31,q51 36.888 |