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|( 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)||



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|||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<br>Funds||ReskrctodEndow'Dent<br>Funds<br>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<br>Churchactivitieslmagazine<br>Albert StRent|2a<br>3a|||||1,04!|1,040<br>11,263<br>c|3,907<br>9{<br>13,866|
|Other incoming resources|||||||0||
|Loan repaidfromrestricted|||||||0||
|Recd from Bowyer||||||?,000|7,000|14,000|
|Misc|||||||0||
|ForStP<br>Parish SharefromDCC|||||||_0<br>42.461|2,500<br>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<br>clftvd2O?4|||89,993<br>T-l|||60,229<br>157,716<br>150,013<br>f-ue-,o;lf-.t"r"lflsz,ill|||
|Notes|||||||||
|la<br>Donationforparish expenses|||4||Miscellaneous expenses||||
|tb<br>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<br>2023|
|---|---|
|Cash atbank<br>IUnrestricted|(3,752)804|
|3Resfricfed|-<br>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|



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## 

||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|





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## 

||€<br>Unrestricted|fI<br>Restricted|Endowment|tt<br>2024|2023|
|---|---|---|---|---|---|
|!NGOME<br>Voluntary lncome|10,446|||1A,446|12,085|
|Tax Recovered<br>Fundraising Activities<br>ChurchActivities<br>Other lncome|7,957<br>670<br>17,015|570||-<br>7,957<br>1,240<br>17,015|4,025<br>7,928<br>2,A21<br> <br>1,805|
|Mission & Ministry<br>lnvestment lncome||||-<br>1,439|224<br>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|



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|Charityregisiration number:ll3t114|St|atementofFinancialActivities01-01-2|atementofFinancialActivities01-01-2|atementofFinancialActivities01-01-2|4'21'12'24||||
|---|---|---|---|---|---|---|---|---|
||Note|unr-estrictedRestricted<br>funds<br>lunos|||Endowment<br>Funds||-fotal|Total|
|||2024||2424|2024||2024|2023|
|IncomeRcsources|||||||||
|Voluntarlincome|||9.81_5|1,643|||It.458|rn i<o|
|Activities fbrgenerating funds<br>Church activities|||2.116<br>s',t4|,r1|||2.696<br>)i4|3.382<br>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<br>Utilities<br>insuralcc<br>Maintenance|||305<br>4.587<br>InQ)<br>5.5E0|1.600|||305<br>4,587<br>4,092<br>7.180|r46<br>2.592<br>3,652<br>'7,243|
|Cosl01'generaling funds|||994||||994|830|
|Totalexpenditurc||31.sSs||r-600||-_|<br>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<br>general<br>restricted<br>tota'l|||,*:|l?,tql<br>32.583|||289<br>__**ilt!3<br>32.872|5,036<br>31,q51<br>36.888|