The Parish 11 ST JAMES, ST CHRISTOPHER'S ST MARY'S Tong Holme Wood l.aisterd)?ke and At the Heart of Holmewood The Parochial Church Council of the Ecclesiastical Parish of Tong and Laisterdyke (known as Tong and Laisterdyke PCC) Charity Number 1130777 Trustee Report and Accounts For the year ending 31 December 2024 FAlivH.HOPE.LOVE
TONG AND LAISTERDYKE PCC REPORT AND ACCOUNTS for the year ended 31 December 2024 INDEX Pages Trustees Annual Report Statement of Trustees, Responsibilities Indepe[ent Examiners ReFx)rt Statement of Financial Activities Balance Sheet ststement of Assets and Liabilities 10 Summary of Fund Movements Analysis of Income & Expendlture 13-15 Notes on the Financlal Statements 16
PARISH OF TONG AND LAISTERDYKE - TRUSTEES REPORT 3111212024 Alms and Purposes: The Parochial Church Council of the Parish of Tong and Laisterdyke in the Di0Se of Leeds. logether with the dergy and churchwardens. is responsible for the pastoral, evangelistic, and soci81 mission of the Church of England. It also has responsibility for the maintenance of the Church and Church Community Centre of St Christophers Church, Holme Wood. St. James Church. Tong. and St. Mary's Church Laisterdyke. The charity is registered with the Charity Commission as The Parochial Church Council of the Ecclesiastical Parish of Tong and Laisterdyke (Charity number 1130777). The governing documents are the Parochial Church Council Powers Measure {1956) as amended and Church Representation Rules. In Tong it is also responsible for the Village School Room. Obje¢llves and Activltles: The Parish of Tong and Laisterdyke exists to serve the communits'es of Tong Village, the Holmewood estate and Laisterdyke. We have three worship and community Gentres - Sl James. Church in Tg as 11 as the School Room. a community building we run in conjundion with the Tong Willage Association. St Mary's in Laisterdyke. and st Chrislopherfs in Holmewood. Through a varied programme of activities and services for all ages. the staff. volunteers and congregations of the three churches seek to support those in most need. offer pastoral care. love and frEndship and build communities of hope and belonging both inside and outside the church. The churches of the Partsh choose to do this through thelr Good Neighbours project at St Christopherfs Church as V11 as working closely wlth other local churches and partners, induding Primetime at the Vine vthich operates from St Mary's buildlngs and The Holmewood Family Centre which operates from St Christopher's buildings and Ihe Holm8wood Salvation Amiy whlch operates our local Food Bank. Achlevement and Perforniance The 0)Stf-llWng crisis has continued to have a very significant effect on many of the people that we serve, and we have seen a slgnificant increase in our emergency food provision as well as our wam space provisions and access to our food pantries. We continue to work in partnership with the Fuel Bank Foundation to provide additional support to people on low Incom6s who find themselves In fuel crlsls. As 3 small church communities and a community proiecL we have Vrked hard to provide spiritual, material, practlcal and ¢ommunty support bringing hope. sharing lov8, and nurturing faith. We have achieved this by working with our partners, to provide a wide range of services induding: Toddler Groups Children and Young People after school groups Older people's groups and day care provision Craft and aclivity groups Community Cafes Communty Food Panlries, Dropin spaces and Warm SPaS Emergency Food provision Sunday Worship Services Accessible Worship Services for families who don't attend Sunday services Worship Fervices in Residential Homes Spiritual support for people across our communities, induding the provision of Weddings. Baptisms and Funerals Opportunities to explore faith through small groups and discussions Supporting our local schools to explore faith and engage wilh their communty. and support and govemance of our local church school, St John's CE School Bierley. Review of Activltles A more detailed Parish Report of the work of the PCC & its three churches during 2024 is available. Trainlng We seek to develop all our valued workers. both paid and volunteers. by providlng appropriate training and personal development opportunities.
Flnancial Review Charity accounts are split between 'Unrestricted' funds (of which some may be 'Designated' for a specific cause) and 'Restricted' funds. Unrestricted funds relate to money the PCC can spend on anything that fulfils the objectives of the church. Restrict8d funds record donations and expenditure for specific purposes or projects. The financial climate remains challenging. Good Neighbours contlnues to be grateful for the support of the National Lottery Community Fund particularly with the ongoing pressure on local govemment funding reducing the ability of Adult Services kn provrde sufficient funding for (mmunity-based provision. An increase In Communlty Café Income and some small funding to stren9then our dementia-friendly provision have helped to enable a small increase in overall income compared to the previous year. National increases in staff costs and further staff reorganising have increased our costs this year, leading to a project- deficit of £9.072. We will o)ntinue to explore the funding and development opportunities that are available as we seek to ensure Ihe ongoing provision of these essential services to those in our communty who need them the most. The Parish has been successful in a number of funding grants in 2024: Biffa Award funded the replacement of the heating system at St Christopherfs. The Bradford Anglican Council for Social Aid and the Leeds Diocese Buildings fund provided grants to create a Community Kitchenette at st Christopherfs where the Food Panlry and Welcome Space take pla. Awards for All provFded a grant to develop the food provision the Food Pantry. alongside the amazing ongoing support from The Eldwick Church. In addition. Primetime at the Vine. our partner organisation at st Mary's Church, secur8d funding to signtficantly reduce our Carbon Footprint at St Marfs. installing solar panels and an air-pump heating system in the hall. Thls funding, together with a small increase in our giving across our three churches has led to a remarkable increase in income of 57Q/o for thls year. There is also a correspondlng Increase in expenditure as Ihe projects that were funded have been implemented. Apart from the funding grants, increases in costs have outstripped income. and we have had to make difficult decisions to manage our parish expenditure. Future Strategy The charity plans to contlnue the activltles outllned above In the forthcoming years subject to satisfactory funding arrangements. Reserves Pollcy The Trustees, are working towards a policy whereby the unrestricted funds, not committed or invested in tsngible assets {%he free resenies.) held by the charity should be between 3 and 6 months of the resources expended. At the proposed reserves level. the Trustees recognise the need to continue to attract major fundlng in order to malntain activities. Investment Pollcy The Trustees have considered the most appropriate policy for inv8sling funds. Short tem) r8s8rv8s will b8 held in the Trustees. interest-bearing bank account. Future long-tenn reseNes will be held in accounts designed for the charity sector. with the requirement to generate inccvne andlor capital growlh. Rlsk Revlew The Truslees have conducted their own review of th8 major risks to which the charity is exposed. and systems have been established to miligate those risks. Significant external risks to funding have led to the development of a stralegic plan which will allow for the diversffication of funding activities. Internal risks are minimised by the use of professional consultants. and the implementation of procedures for aulhorisation of all transaGtion5 and projects and to ensure consistenl quality of delivery for all operational aspects of the charitable company. The procedures are periodically reviewed to ensure they still meel the needs of the charily. Struclure. Governance and ManagemenL Members of the P.C.C. are either ex-officio. elected by the Annual Parochial Church Meeting (APCM) in accordance with the Church Representation rules. or COwOPted. Elected members serve for a period of three years. Elections are conducted in such a way as to try to ensure that our three congregations are represented on the P.C.C and are set out in a Bishop's Instrument.
During 2024 the following have served as members of our P.C.C. following our APCM in April: Ex-officio Revd Canon Gary Hodgson Incumbent Revd Sarah Harrison Curdte Revd Simcjn Rulton Curate Revd Helen Hodgson Associate Vicar Revd Paul Wheelhouse Associate Priest Resigned March 2024 July 2022 Appointed September 2024 Appointed September 2024 Elected.. Mr Paul Coates-Bl8ck Mr John Rathmell Mr LFam Jagger Churchwarden Churchwarden Churchwarden re-elected April 2024 r&elected April 2024 r&elected April 2024 Mrs Margaret Ealham Mrs Elaine Rathmell Deanery S>0d Rep Deanery Synod Rep rfrelected April 2024 r&elected April 2024 Mrs Jean Black Mrs Louise Connacher Ms Angela Abson Miss Amanda Appleyard Mr Adrtan Short Mrs Louise Coales-Bl8ck PCC Rep PCC Rep PCC Rep PCC Rep PCC Rep PCC Rep re-elected April 2024 re-elected Aprll 2024 re-elected April 2024 re-elected April 2024 re-elected April 2024 elected April 2024 Treasurer- Mrs Joan Greenfield P.C.C. Commltt••s that operated In 2024: The P.C.C. normally functions through a number of Sub Committees. Management Committees and informal church meetings, which meet between full meetings of the P.C.C. They were as follows. 1. Standing Commlttee 2. Good Neighbours Project Management Commlttee: 3, Staffing Subcommittee 4. Finance Sub¢ommittee 5. Tong School Room Management Committ08: (Authority delegated by the PCC for the day to day running of the School Room. This includes members of the Tong Village Associakn'on). 6. St. James. Church Meeting: 7. St. Chrlstopherfs Church Meeting: (buildings. worship. fellowship, disclpleship and mission, advising the 8. St. Mary's Church Meetlng: PCC on local issues to suppdrt their decision maklng. These are infomydl meetings. which indudes anyone who attends churth worshlp. These meetings have not taken place fomially due to pressures on our r&8ourclng. instead, communi¢atlon has happened Informally through discussions and a weekly newsletter). Trustees report approved by the PCC on 30th March 2025 Signod Revd Canon Gary Hodgson
Statement of Trustees, Responslbllltles The trustees are responsible for preparing the trustees, report and the financial statements in accordance with thè United Kingdom Accounting Stsndards (United Kingdom Generally Accepted Accounting Practice) and applicable law and regulations. The law applicable to charities requires the trustees to prepare financial statements for each financial year which show a twe and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that period. In preparing these financial statements. the tnjstees are required to: select suitable accounting policies and then apply them consistently" observe the methods and principles in the Charities SORP. make judgements and estimates that are reasonable and prudent. state whether applicable accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements." and prepare the financial statements on the going concem basis unless it is inapproprlate to presume Ihat the charlty will continue in business. The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial slalements comply with the Charities Act 2011. the applicable Charities (Accounts and Reports) Regulations. and the provisions of the constitution. The twstees are also rasponsible for safeguarding the assets of Ihe charity and hence fot taking rea$(able steps for the prevention and detection of fraud and other iegUlar1ties. Annual Flnancial Ststemonts The attached financial statements for the year ended 31 December 2024. have been prepared in accordance with the relevant Church Accounting Regulations, appIlble Accounting Stsndards and Ststement of Recommended Pradice (FRS 102) 2015. It is recornmended that the Annual Report and Financial Statements for the year ended 31st Dec8mb8r 2024 b8 adopted and approved for submission to the Annual Parochial Church Meeting. Approved by the trustees of the ¢h8rity on 30th March 2025 and signed on its behalf by.. SSgned Gy+LF Revd Canon Gary Hodgson Chair of Trustees
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF TONG AND LAISTERDYKE (KNOWN AS TONG AND LAISTERDYKE PCC) INDEPENDENT EXAMINER'S REPORT- 2024 Independent Examiner's report to the Trustees Council of Tong and Laisterdyke PCC I report on the accounts of the Church for the year ended 31 December 2024 which are set out together with the accounting policies and notes on pages 8 to 16. Respective responsibilities of the Trustees and the Independent Examiner The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. It is my responsibility to: examine the accounts under section 145 of the 2011 Act; follow the procedures laid down in the general Directions given by the Charty commission under sedion 145(5)(b) of the 2011 Act; and state whether particular matters have come to my attention. Basis of Indopendent Examiner's SL*ement My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from the Trustees concerning any such matters. The prOdureS undertaken do not provide all the evidence that would be required in a full audit. and consequently I do not express an audit opinion on the accounts. Independent Examinerfs Statement In connection with my examination, no matter has come to my attention: which gives me reasonable Cause to believe that, in any material respect, the requirements to keep accounting records in accordance with Section 130 of the 2011 Act,. or to prepare accounts which accord with the accounting records have not been met or to which, in my opinion. attention should be drawn in order to enable a proper understanding of the accounts to be reached. Emma Wilson FCA 15 Victoria Mews Cottingley Business Park Bingley BD16 1PY 30 March 2025
Sofa Separate Designated Parish Churches Unrestricted Design'd Restric'd End'ment funds funds funds funds Total 2024 Tolal 2023 Incorne and endovfftents from: t)onations and legacies Income from tharitable activities Other trading activitres Investments Other incoffle Parfsh Incorn• 36,497 2,896 18,292 272 4.010 61.968 27.280 214 60,612 120 2,280 1.620 2.179 66,811 124,389 3.230 24,172 3,067 1,699 8.480 1.699 1fj3.339 64.551 27.354 3,IK17 6.400 1.175 592 32.861 Expendlture on: Raising funds Expenditure on charitable aCtive5 Other expenditure Parlsh expèndlture 3,081 59.795 3,133 140.462 1.W28 97.218 65.910 14,756 65.910 14.809 62.876 143,595 99,240 Good Neighbour Project Inry)me and endowments from: Donations and legacies Income from charitsble adivities other Iradlng actfvities Investments Other income GN Incomo 95,907 102.473 470 29.149 33 100.931 485 29,711 13 470 29.149 33 36,218 95,907 132,125 131,140 Exp¢ndlture on: Ralslng furKIs Expenditure on charitable acUvltle$ Other exp8nditure GN expendlture 4,555 122.637 42,378 93,474 135,852 47.722 93,474 141,197 127,192 Combined Totals Parish income GN income Combined income 61.968 36.218 98.186 31861 66.811 95.907 162,718 1,699 163,339 132.125 1,699 295.464 103,965 131,140 235,105 32.861 Parish expendlturt GN expenditure CombIn oxpenditure 65.910 47.722 113.632 14809 62.876 93.474 156,350 143.595 141,197 0 284,792 127.192 226,432 14.809 Comblned Net income {expenditure) resources before transfèr {15N46) 18.052 6,367 1,699 10.672 8,673 Transfer5 Gross transfers between fiJnds- In Gross transfers been fvnds- out Other recognls8d gains I losses Net movement In funds 1.288 1,288 (1,288) <1,2881 {14.158) 18.052 5,079 1,699 10,672 8,673 R¢n¢111at60n of fundg Total funds brought forword 37,506 44,895 138,919 22,639 243,959 - 235,286 Total funds carrfod forward 62,947 143,998 24,338 254.631 243.959
Balance Sheet detailed Class and code Descriptlon Current assels Parlsh Churches CBf Fixed Interest Fund (Tong End¢)wment) CCLA 104CQ1314S CBF Investment Fund- Tong (Tempesl 60) endowment CCLA 104001315S CBF FIx8d Interest Fur - Tong (Tempest) endowment CCLA 104001024F CBf Fixed Intere$l Fund - Fabr1¢ Fund endowment 604050001 F CBF Investmént Fund ISI Johns S¢hod Tong St) CCLA 104001144S Bank current account Schoolroom Bank Alc CCLA ICBFI FABRIC account CCLA Investment Fund (General Fund) CBF Depos Fund (Children & FamMle$ Education Fund) CCL4 104001225t) Ca$h In hand Accounls Rec8Svable Asat Asat 3111212024 3111212023 6432 6433 11,145 5.619 4,768 1,670 22,383 60,349 9.447 4.779 41,277 14,820 79 6.277 10,896 5,493 4.629 1.621 21,882 6435 6436 6501 6505 6510 6511 6512 6590 205 9,527 4,499 39,156 13,200 330 7.845 Currnnt a880ts 6506 6514 6591 Z05 Good N•lghl)ours Project Wirgin Good Neighbours Pro Petty Cash Cash in H8nd GN Accounts Receivable Total Current assets 70.561 67 1,168 875 255.287 78,107 237 1.253 1,750 Llabllllles 6601 6602 6699 Z04 Loans received Wedding Fees in Advance Agency ¢olle¢tion$ Acoounls Payabl8 Total Liabillli Net Asset surplus Ideftclt) 1,177 106 154 254.631 R8s•ryos Good Nèighbours Exc6ssl(defil) to date Parish Churches Ex¢esslldeficit> to date Parish Churches Starting balances Good Nel bours Startin balancos Total Re8orvès Reprnsfrnted by Funds Parish Churches General (UnrestrÉct6d> Good Neighbours General (Unr8Strictedl Parish Churches Designat8d Good Nèighbours De5ignaled Parish Chuhe8 R8Stricted Good Nèighbours Restd¢ted Parish Churches Endowment Total (9,071) 19,744 162,765 81,193 (31,055) 24,280 138.485 112.249 243.959 Z01 Z01 (4.697) 28,044 62,947 (754) 38,261 44,895 99,921 44,077 95.986 42,933 22,639 243 959
Statement of Assets and Llabllltles (by code Class and nomlnal code General Designated Restrlcted Endowment Curront Assèt . Cash Al Bank And In Hand The ParEsh Churches The Parish Churd)es Tha Parish Churches The Parish Churthes Total 2024 Total 2023 6501.. Bank current account 29,510 21,156 9.683 60,349 44,864 6505: Schoolroom Bank AJC 9,447 9,447 9,527 6510.. CCLA (CBF) FABRIC account 6511.. CCLA Investment Fund (General Fund) 6512- CBF Deposli Fund (Children & Families Education Fund) CCLA 104001225D 1,180 3.499 100 4.779 4,499 21 40.722 41.277 39,156 The Parish Churches 14.536 14.820 13,200 The Parish Churches Good Neighbours Good N8r9hbours 6590.. Cash In hand (41.989) 325 41,743 79 6502.. HSBC Gcod Neighbour Proje 78,875 (78,875) 6506: Virgin Good Neighbours Proiecl 16,295 70,561 78.107 Neighbours Good Neighbours 6514.. Petty Cash 12.815 (12,7481 67 237 6591: Cash in Hand GN 11.441) 94,370 2.610 1.168 634 202.550 191.174 1.253 Totsl 63,383 44,162 Current As$et- Dobtors The Parfsh Churches Good N6ighLjrS Z05.' Accounts Receivable 8.010 (1.733) 6,277 Z05: Accounts Receivable 875 875 1,750 Totsl 8,885 (1,733) 7,152 9,595 Current Assot- Investments The Parish 6432: CBf Fixed Interest Fund (Tong Churches Endowment) CCLA 104001314S 6433: CBF Investment FutyJ - Ton9 (Tempest 80) endowmentCCLA 104001315S 6434.. CBF Fixed Interest Fund - Tong (Tempest> endowment CCLA 104001024F 6435: CBf Flxed Interest Fund - Fabrfc Fund end¢)wment 604050001F 6436: CBF Inveslm&nt Fund ISI Johns School ToTh3 St) CCLA 104001144S 6512.. GCLA Investment Management Ltd 11,145 11.145 10,B96 The Parlsh Churches 5,619 5.619 5.493 The F¥rish Churches 4,768 4,768 4.629 The Parish Chur¢h8s The Parish Churcr Good Neighbours 1.870 1.670 1.621 21.882 501 22.383 21,882 (78.8241 Totsl (78,824) 78,824 11JO.706 23.703 45,585 44.521 Liability- Agency A¢¢ounts The Parish Churches 6699: Agency Colle¢tlons 106 Total 106 106 Uablllty- Credltors: Amounts Falllng Due In One Year The Parish Churches 6601.. Loans received Good Nelghbcmjrs Z04: Accounts Payable 1,1ri 154 1,331 550 550 550 Total Net total assots 23,348 62,947 143.998 24.338 254 631 243,959 io-
Fund movement summary Fund O •nln Incomin Out oin Transfers GainslLosw Journals Closinii A4A Restricted l Good NehJhbours) 7.116 3.558 3,558 Awards For All Restricted { The Parlsh Churches) 20.000 7.165 12.835 BCAdukt Restricted ( Good Neighbours) 7.059 23.615 24,614 6,061 BD4+ Restrided l Good Neighbours) 4.942 2,806 2.136 Blffa Hoallng Restricted ( The Parish Churches) 21,130 21,130 C Chlld & Mlsslon Restricted { The Parish ChUhe$) 1,939 1,350 1,428 1.861 C Church Restrlcted { The Parish Churches) 4,365 1,109 3,256 CCLA Investmgnt CB3020680 Designated ( The Parish Churches) 39,136 1,586 40.722 Chur¢h Yard Designated l The Parish Churches) Reslricted l Thè Parish Churches) Sut01a1$ 1,494 951 153 1,104 1,385 153 994 1.494 1,385 Communlty Kltchon Restrlcled ( The Parish Churches) 9.963 9.963 tyGhal Restricled { Good Nei9hboursl 2.250 1.750 Fabrlc CB3020802 Designated ( The Parish Chufches) Restricted { The Parish Churches) Sub4otaJ8 (401 3.139 3,099 180 140 3,139 3279 180 Fabrfc Endow CB3020681 Endowment l The Parish Churches) 49 1.670 Garwest Restrlcted { Good N8ighbours) 15.000 15.000 14.963 15,037 General Unreslricted { l>)od Neighbours) 38,261 36.218 47.722 1.288 28.044 Grgmtn Restrided { Good Neighbours) 2,280 1,676 604 J Bells Restrl(*ed ( Th8 Parish Churches) 6.091 120 6,211 J Rostorallon Restrlcted ( The Parish Churches) 18.195 4,892 3,081 20,006 M DIS¢ Restrlcted ( The Parish Churches) 14.845 23.277 21.097 17.025 M Flat Deslgnated { The Parish Churches) 4,958 3,600 2,522 6.035 ProJ¢¢lor Deslgnatèd { The Parish Churches) 6,000 4,170 li
Roachlng Comm Restricted ( GcM)d Neighbours) 18,S93 36.718 40,762 {1,288) 13.261 SBS Restricted l Good Neighbours) 2.266 1.680 586 School Room Restricted { The Parish Churches) 9.942 2.280 2.739 9.482 Scurrah Restricted ( Good Nelghbours) 4,000 1.665 2,335 St J School CB3002824 Restricted l The Parish Churches) 21.882 21,882 Slalrflft Restricted { The Parish Churches) 772 772 T Endow CB3002956 Endowmenl ( The Parish Churches) 10,851 10,851 Tong School CB3002866 Restricted l The Parish Churches) 12,916 1,620 14,536 Tralnlng Restrkted < The PaSh Churches) 1.087 1,087 TT Endow CB3002957 Endowment ( The Parish Churches) 10,166 11.816 WdIng$ Restricied ( The Parlsh Churches) (218) 2.179 2.176 (215) W•ekend Restricted ( The Parlsh Churches) 879 879 Général Unrestrided ( The Parish Churches) (754) 61,968 65,910 (4,697) Totsls 295A64 284 792 12-
Analysis of income and expenditure Unrestrictsd Deslgnated Restrictod Endowment Tolal 2024 Total 2023 INCOME AND ENDOWMENT8 FROM: (THE PARISH CHURCHES) Donations and legacies 0101- 0105- Gift Ald- Bank 0110 - Gift Aid - Envelopes 0201- Other planned giving 0301- 0303- Loose plate collections 0550- Donations appe815 etc 0551- Church Flowers 0552- Ministers DiScretary Fund 0553- Projector Fund- Stewardship 0554- Awards F¢Y All 0555- Communty Kilchen 0&56- St J2me$' RestoratK)n Fund 0557 - BIFFA Award - Heating 0601- Tax recoverable on Gift Aid 0702 - Parish Childlmission Work 0809- Chur(* Grants Donallon5 and legaGies Totals In¢om• from charitsble a¢tivitios 0939 - Worship & Sunday Scl)ool 0940- Repairs & Renewals reimbursemgnts 1101- Fees Funerals 1103- Sundries 1104 - Sl James, Bells In¢om• from ¢harttabl• actlvMle$ Totals Other tradlng actlvltios 0910- Refreshments etc 0924- Cleaning Inme 1230- Rent from Projects 1240 - Church hall hire 1241- St Marys Flat 1250 - SchoJlroom - Income from hall Other Iradlng actlvltles Totals 17.386 1,425 60 17.446 1,425 16.265 1.485 655 8.891 9.072 (7) 17.584 9.154 2.161 9.154 3,348 89 23.268 23.268 6.000 20,000 20.C 4.742 21.130 4.742 21,130 6.562 6.371 182 7.868 1.938 800 64,551 36,497 27.280 60,612 124389 260 2,366 485 120 3230 252 2.214 114 30 2,152 485 214 120 120 2,896 214 78 78 67 100 15,300 4.746 3,600 3,541 27,354 15,433 2,781 15.433 2,781 3.600 2,280 24,172 3,600 2,280 2,280 18,292 3,600 Invostmonts 1020- Bank and bulldlng society Interest Investsnents Totals 272 272 1,175 1,175 1.620 1.620 3.067 3,067 3.007 3.007 Othar Income 1102- Fees Weddings Income 1311- Insurance fftcome 1312- Governance IncomelAudit 1313- Rtrevaluation of Investments Othor Incom• Totals Income and end¢)wments Grand totals 2,640 2,179 4,819 1,864 529 370 3637 8A80 6,400 163.339 103,965 386 592 592 4,010 61,968 66.811 1,699 INCOME AND ENDOWMENTS FROM: (GOOD NEIGHBOURS) Dorbalion$ and legacles 0801- Grants Recelved Og)1- Other funds generated 5CQ1- Donations Donations and legaclo$ Totsls Ineomo from charltable actlvltlos 0933- Coffee Income from ¢haritsble a¢tivltlos Totals Other trading actlvltl96 0922 - Cafe Takings 0923 - Day Centre 0926 - Line Dancing 0927- Mini Bus Income 0928 - Hairdressing 0929- In Kind Income 0934 - Fruit & Veg Income 0937 - Avon 437 5.598 531 6,566 95.907 96.344 5.598 531 102A73 100,931 97.669 3.261 95,907 470 470 470 470 16.778 7.683 437 2.921 195 11 965 159 29,149 16.778 7,683 437 2,921 195 11 14,431 9.621 239 4.147 205 902 165 29,711 159 29,149 Othw tradlng actlvltle$ Totals Investments 1020- Bank & Buildlng Soclety Interest Inve$tm¢nts Total$ 33 33 33 33 13 13 13
Income and endowmonts Grand total$ 36218 95,907 132,125 131,140 EXPENDITURE ON: (THE PARISH CHURCHES) Raislng funds 1730 - St Jamos Restoration Ralslng funds Totals Expgnditure on charitablè activitlos 1721- Communty KItcn 1801- Gtving to missionary. relief and development societies 1804 - Parish ChildlMisSn Work 1805- Ministers Dlsuetionary Fund 1806- Projector Fund- Stewdrdship 1807- Awards For All 1808 - BIFFA Award - Heating 19J1- Parish Share 2005 - Sundries 2018- Bank Charges 2030- Repairs & Renewals- St Christophers 2031- Repairs & Renewals - St James 2032 - Repairs & Renewals- St Marys 2101- Working expenses of Sncumbent 2102 - Travel Expenses 2150- Vicar's telephone 2301- Church Insurance 2331- Cleanlng 2332- Worship & Sunday School 2333 - Fee$ for funerals 2334 - WeddirKJ Fees Payments 2350- Upkeep of ¢hurchyard 2360- Printing, Postage. Stationery 2361- CompLrter and Inle1t 2401- Churth - eleclric 2410- Churth- gas 2420 - Church- water 2530_ Schoolroom- electlty 2540 - Schoolr(x)m - gas 2550- Sch¢)olroom - InsuranGe 2560- Schoolroom - Repairs & Renewals 2580- Schoolr(x¥n - water 2601- Govemance examinationlaudlt fee 2840- St Marys Flat Expondlturo on charltable acllvltles Totals Other exp•ndlturè 2602- Re-évaluation of Investments Other expendltur• Totals Expendllure Grand totals 52 52 3,081 3,081 3,133 3,133 1.928 1.928 9,997 9.997 870 30 1.428 20.822 1,428 20.822 4.170 7.165 21,130 30,000 437 201 1.514 16.180 4,170 7.165 21.130 30.000 437 140 3,876 667 106 1.439 154 1.097 6,276 2,273 1,350 534 30,000 61 1.109 210 5,411 6.803 106 1,439 154 1,097 6.276 2.273 1,350 1.740 104 982 5.910 2,963 2,068 463 1,115 96 1.084 1,896 1,770 8.831 1,065 405 2,417 153 2.417 1,052 1.451 1,929 2,055 9.240 1.333 747 899 1,451 1.929 2.055 9,240 1.333 747 984 673 216 772 2,492 140.462 529 3,143 169 740 1.188 97,218 673 216 714 2.492 14.756 65,910 59,795 94 62.876 143.595 14-
EXPENDITURE ON: (GOOD NEIGHBOURS) Raising funds 1701- Fees paid to Fund Raisers 1710- Costs of applying for grants 2,672 2,672 2.672 2,672 5,344 1,660 2,895 Raising funds Totals Expenditure on ¢harllable actlvltles 0941- Aclivities 0942 - Meal Provision 2(M)1- Rent 2(KJ2 - Telephone 2003 - Repairs & Renewa15 2004- Cafe 2005- Sundries 2006 - Volunteer Expens8S 2007 - Volunts8r Lun¢hes 2008 - Supplies 2009 - Minl Bus expenses 2013 . Wednèsday Club 2014- Frult & Veg 2019 - Good Neighbours Salaries 2020 - Good Neighbours PAYE 2021- Good Neighbours NEST Pension 2022- Freelance Payroll & Bookeeping 2023 - Coffee 2024- Stsff Unlform 2173- Staff Training 2331- Cleanlng 2360 - Printing. Postage, Ststlonery 2361- Computets & Inlemel 2601- Govemance costs examinati¢)nlaudit fees 4444 - Advertising & Promlh)n Expondlturo on charltable actlvltl•s Totals Expendlture Grand tota 2.009 368 8,670 609 1.495 39 74 243 40 15.399 9,824 244 3.561 67.165 5,653 3.307 2,688 272 433 730 1.245 8,237 8.670 730 3.443 2.198 76 72 174 135 8,445 250 207 12.284 7,119 525 3,450 79.350 8,172 4,046 2,242 343 4.739 525 3.018 62.001 1,664 432 17,349 6.507 2.242 343 14 954 72 388 303 1,040 320 417 224 294 328 417 231 510 328 553 135 852 141197 216 553 42,378 15
Notes to the Financial Statements for the Year Ended 31 December 2022 Accounting Pollcies The PCC is a public benefit entity within the meaning of FRS102. The financial statements have been prepared under the Charities Act 2011 and in accordance with the Church Accounting Regulations 2006 goveming the individual accounts of PCCS, and with the Regulations true and fair" provisions. Golng concern The Trustees have at the time of approving the finanrial statements a reasonable expectation that the Church has adequate resources to continue in operational existence for the foreseeable fLrture. Thus. they continue to adopt the going conrn basis of accounting in preparing the financial statements. Income Income in the Statement of Financial Activities is recognised when the Church has entitlement to the funds. any performance conditions attaching to Ihe item{s) have been met. it is probable that the in(xime will be received. and the amount can be measured reliably. Donations. grants. gifts and lettings income are recognised when receivable. Income from legacies is recognised once probate has been granted, provided that the income will be reiVed to enable valuation of the Church's entitlement. Expenditure Expenditure is induded in the Statement of Financial Activities on an accruals basis and includes irrecoverable VAT. Tangible fixed assets and depreclatlon Consecrated or benefice propety In so far as consecrated and benefice property of any kind is excluded from the statutory definition of'charity by Section 10(2)(8) and (c) of the Chartti'es Act 2011 such assets are not capitalised in the financial ststements. Other fixed assets All assets are reco9nised at full value in the year they are acquired. Short term deposlts These are cash held on the deposrt with the CCLA. Debtors Debtors represent income to be recognised in a future accounting period. Creditors Creditors, loans and provisions are recognised where the Church has a present obligation resulting from a past evenl that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be rneasured or estimated reliably. Unrestricted Funds These represent the rernaining income funds of the PCC that are available for spending on the gen8r81 purw)ses of the PCC. induding amounts designated by th8 PCC for fixed assets for its own use or for spending on a future project and thich therefore are not included in its 'free reserves, as disdosed in the trustees. report. Restrlcted Funds These are income funds that have been reiVed by the PCC for specific purposes, these funds must be protected and used only in connection with the intention of the orlglnal gift. Endowment Funds These are funds reiVed from specific endowments and the Capital value is protected and cannot normally be accessed. but Ihe income can be spent in the same manner as unrestriGted inwme. 16-