Christlhurch BAYSTON H ILL Annual Report and Financial Statements of the Parochial Church Council of Christ Church, Bayston Hill For the year ended 31" December 2023 Charity reglstratlon number.. 1130869
DIOCESEOF J LICHFIELD The Parochlal Church Council of Christ Church, Bayston Hlll st Trustees, Annual Report for the year ended 31 December 2023 Charity registration number.. 1130869 Objectives and Activities The Parochial Church Council of Christ Church (the PCC) has the responsibilty of co-operating with the incumbent. the Reverend Peter Hubbard. in promoting in the ecclesiastical parish, the whole mission of the Church. pastoral, evangelical, social and ecumenical. The PCC is also spiiitually responsible for the maintenance of the church. The PCC Is commltted to enabling as many people as FX)ssible to worship al our church and to become part of our parish community at Christ Church. The PCC maintains an overview of worship throughout the parish and makes suggestions on how our services can involve the many groups that live within our parish. Our services and worship put faith into practice through prayer. scripture. music and sacrament. Also, through non sacramentsl activities of hospitality and fellowship we aim to reach non churched members of the community. Public Benefit The trustees of the PCC are aware of the Charity Commission's guidance on public benefrt in The Advancement of Religion forthe Public Benefit and have had regard to it in their administration of the Charity. The trustees believe that. by promoting the work of the Church of England in the Ecclesiastical Parish of Christ Church it helps to promote the whole mission of the Church (pastoral. evangelistic, social and ecumenical) more effectively, wtthin the Ecclesiastical Parish, and that in doing so it provides a benefit to the public by.. Providing facililies for publi¢ worship. pastoral care and spiritual, moral and intellectual development, both for its metnbers and for anyone who wishes to benefit from what the Church offers,. and Promoting Christian values and service by members of the Church in and to their communiti8S, to the benefit of indNiduals and society as a whole. The PCC recognises the role that volunteers play in the life of the church. There are so many areas where volunteers work incredibly hard to provide support. comfort, activities and prayer to a wide body of people. both within the church congregation and to the wider community. The PCC is extremely grateful to the many selfless individuals who give their Ilme, energy 8nd expertise to support these activities. Achievements and Perforniance The church contlnued to meet together, with live streamed services as well as 9am and 1 Oam face- to-face services. There has been a joint service twice a month at 10am, which had more of a family feel. as well as the lively All Age Service at 10:45 on the third Sunday of the month. There is a Page I
rolling program of activities for children every Sunday, including a group forthe youth on the secorml Sunday of the month. Coffee in the Living Room and Sunbeams (Toddlerlpre school group) have continued to re1ve good numbers in attendance. We continued to run and host the Food Hub each Monday in 2023 as well. In January of 2023, we began ourfirst 'warm space. once a week. We invited anyone in the village to ccme and join us for refreshments on a Thursday moming and ran this for three months. In May. we also joined with the village in celebrating the King's Coronation which was a great success. Additional detail of the work and progress of the wide range of activrties can be found in the booklet that accompanies the TAR at the APCM. Financial Review The year has ended with a deficit of £24,998. The loss was due to a massive redU10n in givings as several large people who had donated in the past left the church. The Church faces many financial challenges moving foward into a new year. Creative ways of raising additional funds and saving costs will need to be sought and applied. Reserves Policy It is PCC policy to try to maintain a balance on free reserves (net current assets) which equates to at least three months unrestricted payments. This is equivalent to £34,429. It is held to smooth out fluctuations in cash flow and to meet emergencies. The balan of the free reserves at the year-end was £20,672. Safeguarding The PCC believe they have fulfilled their duty under section 5 of the Safeguarding and Clergy Discipline Measure 2016 (duty to have due regard to House of Bishops, guidance on safeguarding children and vulnerable adults). Reporting Serious Incidents A Serious Incident is an adverse event, whether actual or alleged, which results in or risks significant harm to the charity's beneficiaries, employees, office holders, volunteers or to others who encounter the charity through its work, loss of the charitys money or assets, damage to the chartty's property or hami to the charity's work or reputation. The trustees are not aware of any Serious Incidents in the last year Fundraislng The PCC takes it fundraising responsibilities seriously and is very grateful to all donors-whether regular or occasional - for their support of the church and church events. PCC supporters are never taken for granted. The PCC take full responsibility for fundraising and do not use commercial crganisations or professional fundraisers. All money raised is either by donations, fundraising events, special appeals and legacies for which the PCC are most grateful. We are able to hire out our premises for the benefit of the village. and hope to cover costs, with any surplus being poured back into our funds. Page 2
Volunteers The members of the PCC would like to thank all the volunteers who work so hard to make our Church a lively and vibrant community. Our especial thanks go to our church wardens, Mr John Ashton and Mr James Hindson, who have worked so tirelessly on our behalf, Mr Keith Winter who has helped us all understand the church's accounts and its finances. and Mr Dave Watts who has once again taken on the book keeping of Christ Church. Future Plans The PCC regularly reviews its work and progress against the three main areas identified in its Mission Action Plan (Up, In, Out). Where there is good progress, this is celebrated and further opportunities for development are identified. Where there is r)ot such good progress. barriers to this are identified or changes are made to the ways in which the objectives are addressed. In March of 2024. the PCC enjoyed an away day, where the focus of the day was looking over the Mission Action Plan and setting some clear objectives for us to keep working towards. Risk Management The Church Wardens carry out regular Health and Safety Reviews and regularly inspect premises for potential hazards. We have safeguarding policies in pla for child protection and for work with vulnerable adults, including rigorous DBS checking of staff and volunteers. Our insurances are reviewed annually to ensure adequate cover. An informal review of any new risks which may impact the work of the Church in the Parish is ongoing. Structure, Governance and Management The PCC is a Body Corporate established by the Church of England and is a Charity registered with the Charity Commission. The PCC is govemed by the Parochial Church Council Powers Measure {1956) as amended that came into effect on 2nd January 1957, and the Church Representation Rules (contained in Schedule 3 to the Synodtcal Govemment Measure 19 as amended}. The method of appointment of the PCC members is set out in the Church Representation Rules. The Council comprises the Incumbent, the Churchwardens, a representative of the Readers, those elected to the Deanery Synod. and other members who are elected at the Annual Parochial Church Meeting, by those on the Electoral Roll. The PCC members receive training from courses run by the Diocase. Members of the congregation are always urged to join the Electoral Roll, and to stand for election to the PCC. The PCC members are responsible for making decisions on all matters of general concem and importance in the parish, and for all financial matters. The PCC meet 5 times a year. Given Its responsibilities, the PCC has a number of sub committees, each dealing with a particular aspect of parish life. These include. Mission and Outreach (MAG). Buildings and Finance. Each reports back to the PCC with the minutes of their meetings. Related Parties Donations from Related Parties Donations from related parties during the year totaled £5.480. All these donations were reiVed without conditions. Remuneratlon paid to Trustees Page 3
None of the trustees has been paid remuneration or has received other benefits from an employment with their charity. No pension or other benefits have been paid except for exInseS incurred by him for this work The work he completes as treasurer is voluntary. Expenses pald to Trustees Trustee expenses do NOT include reimbursement of out-of-pocket expenses i.e., where the twstee buys goods on behalf of the PCC. No Trustee expenses have been incurred during the year. Reference and Administrative detalls The Church is situated in Glebe Road, Bayston Hill, Shrewsbury and is part of the Deanery of Shrewsbury, in the Diocese of Lichfield. The correspondence address is the Glebe Road. Bayston Hill, Shrewsbury, Shropshire SY3 OPZ. Registered charity number 1130869. Our website address is: https.I.baystonhIllchurCh.OrgI PCC members who have served from 1 St January 2023 until the dale this report was approved vre. Ex Officio Members The Incumbent Non-stipendiary Associate Minister Churchwardens The Reverend Peter Hubbard (Chainnan) The Reverend Ursula Pencavel Mr John Ashton Mr John Farrow Mr lan Peake Ms Pauline Jackson Mrs Sarah Edwards (Secretary) Mrs Sue Horobln Mr Keith Winter (Treasurer) Miss Naomi Hubbard James Hindson Deanery Synod Reps Elected Members Names and addresses of advlsers Bank HSBC. Princess House, 33 High Street, Shrewsbury. SY1 1SL. IndependentExaminer Lichfield Di0san Board of Finance, St. Mary's House, The Close. Lichfield, WS13 7LD. Approved.by the PCC on 202Sand signed on its behalf by.. Keith James Winter FCA (Treasurer) Page 4
Independent Examiner's report to the trusteeslmembers of The PCC of Chrlst Church Bayston Hill Registered charity number: 1130869 I rqK)rt on the accounts for the year ended 31 December 2023 which are set out on the following pages. Res etive res onsibilitics of the Trustees and Inde ndent Examiner The charity's tTUStees are r¢sponsible for the preparation of the accounts. The charity's tSte¢S consid¢r that an audit is not required for this year under Sectton 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. It is my responsibility to examine the accounts under section 145 ofthe Charities ACL to follow the procedures laid down in the General Directions given by the Charity Commission (under section 145{5)(b} of the Charities Act, and to stale wh¢th¢r particular matt¢rs bav¢ com¢ to my att¢ntion. B2sls of Inde endent Examiner's Statement My examination was Cale out in accordance with the General Directions given by the ch]tY 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 trustee8 conL'erning any such matters. The proceduTes undertaken do not provid¢ all the evidence that would be required in an audit. and consequently no opinion is given as to whether the accounts pr¢s¢nt a 'trne and fair" view and the report is limited to those matt¢rs s¢t out in the statement below. Inde ndent Examiner's Statement In connection with my examination, no material matters have come to my attention which gives me cause to believe that in any material respect: accounting records were nut kept in accordance with section 130 of the Charities Act or the accounts do not accord with the with the accounting records the accounts do not comply with the applicable requirements concerning the fonn and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accouLits give a true and fd. it view which is not a matter considered as part of an independent exarninatAOn. J have come across no other matters in connection with the examination tu which attention should be drawn, in order to enable a proper understanding olthe accounts to be reached. sied. .. Jonathan Hill FCMA CGMA Lichfield Diocesan Board of Financ¢ St Marys House, Th¢ Close, Lichfi¢ld. WSI 3 7LD Date: Page 5
The Parochial Church Council of Christ Church, Bayston Hlll Financial Statements for the Year Ended 31 December 2023 Accounting Policies The PCC is 3 public benefit entity within the meanin8 of FRS 102. The financial statements have been prepared under the Charities Act 2011 and in accordance with the Church Accounting Regulations 2006 governing the individual accounts of PCCS. and with the Regulations true and fair view" provi5ion5. They have also been prepared In accordance with the Charities SORP {FRS 1021. The financial statements have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant notes to these accounts. The financial statements include all transactions, assets and liabilities for which the PCC is responsible in law. They do not include the accounts of church groups that owe their main affiliation to another body nor those that are informal gatherings of Church members. There may be minor discrepancies in the totals as the pence are not belng shown. Cashflow Statement The Charity has taken advantage of the exemption in FRS102 from the requirement to produce a Cash flow statement on the grounds that the income does not exceed £500,000. Going Concern There are no rnaterial uncertainties related to events or conditions that cast significant doubt on the charity's ability to continue as a going concern. Actounting Estimates and Prior Year Errors No changes to accounting estimates have occurred in the reporting period. No material prior year errors have been identified in the reporting period. Descrlptlon of Funds Unrestrlcted funds are income funds of the PCC that are available for spendlng on the general purpose5 of the PCC, including amounts designated by the"PCC for fixed assets for Its own use or for spending on a future project and whlch are therefore not Included In Its "free reserves" as disclosed in the trustees, annual report. Restrlcted funds comprlse of two elements: a) Income from trusts or endowments which may be expended onlyon those restritted objects provided in the terms of the trust or bequest bl donations or grants received for a specific object or invited by the PCC for a specific object. The funds mav only be expended on the specific object for which they were Biven. Any balance remaining unspent at the end of each year must be carried forward as a balance on that fund. The PCC does not usually invest separately for each fund. Where there is no separate investment. Interest is apportioned to individual funds on an average balance basis. Page 6
Endowment funds are restricted funds that must be retained as trust capital either permanently or subject to a discretionary powerto spend capital as income, and where the use of any income or other benefit derived from the capital may be restricted or unrestricted. Full details of all their restrictions are shown in the notes to the accounts. Income Planned giving, collections and donations are recognised when received or when the PCC becomes entitled to the resource and the monetary value can be measured with sufficient reliability, Tax refunds are recognised when the incoming resource to which they relate is received. Grants and Legacies are accounted for when the PCC is legally entitled to the amount5 due and the monetary value can be measured with sufficient reliability. Dividends are accounted for when receivable, interest is accrued. All other income is recognised when it is receivable. All incoming resources are accounted for gross. Expendfture Grants and donation5 are accounted for when paid over, or when awarded, if that award creates a binding or constructive obligation on the PCC. The diocesan parish share is accounted for when due. Amounts received specifically for mission are dealt with as restricted fund5. All other expenditure is generally recognised when it 15 incurred and is accounted for 8ros5. Governance and Support Costs Support costs should be allocated between governance costs and other support. Governance costs comprise all costs involving public accountability of the PCC and Its compliance with regulation and good practice. Support costs include central functions and have been allocated to activity cost categories on a basis con515tent with the use of resources e.g., by allocating staff costs by time spent and other costs by their usage. Flxed AssÈts Consecrated and benefice property is not included in the accounts by s.1012)lal&lCI of the Charities Art 2011. Moveable church furnishings held by the Vicar and Churchwardens on special trust for the PCC and which require a faculty for disposal are inalienable property, listed in the Church's inventory, which can be insperted lat any reasonable timel. For anything acquired prior to 2000 there is insufficient cost information available and therefore such assets are not valued in the financial statements. No depreciation is provided on buildings as the currently estimated residual value of the properties is not less than their carrying value and the remaining useful life of these assets exceeds 50 years, so that any depreciation charges would be immaterial. The solar panels are deprecated on a straight line basis over 12 years. Investments Investments in quoted shares, traded bonds and similar investments are valued initially at cost and subsequently at market value at the year end. Investments held for re-sale are treated a5 current asset investment5. Debtors Page 7
Debtors are measured on initial recognition at settlement amount. Subsequently they are measured at cash expected to be received. Creditors and Accruals Creditors are measured at settlement amounts less any trade discounts. Accruals are measured on best estimate of the amount required to settle the obligation at the reporting date. Page 8
CHRIST CHURCH BAYSTON HILL ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2023 Statement of Flnanclal Actlvities Unrnstrlcted Rgstricted Endowmont fund8 funds funds Total nds Prlor year lolal fund8 RK•lpt• Dall¢ and 9acAeS 102056. 5.783.00 lo8,639. 114,643.03 Inc8 from charitable activiiTèB 11,595.50 1&1.00 11,730.50 9,489.50 other trading act 29.00 29.00 815.80 Investments 734.13 734.13 97.49 Oth8r OrM9 3,504.10 575.CK) 4,079.10 4,226.67 Total Incomè 118.719.72 8A93.00 12J,212.72 129,272.19 Paytmnts Raising funds 1,837.27 1,83727 720.66 Eynditure on charitsble ethlll8È 130.718.78 5269.42 135,988.20 125.994.23 Cther eyperxlhure 11,162.02 11,162.02 7.59120 Total expendlture 143,718.07 5.20DA2 148,987A9 134,306.19 Not Incom• l (•xp•ndlture) resoufcel b•foM transfer {24.898.35) 1,223.58 123,r14.n) 15,034.00) Transfers Gross transfgTr betsen fvnd8. In 12,444.00 Gross transfers befvfftn funds- out 1435.93) 1435.93) 112.444.00) Oth•r r•¢ognl•ed galn8 1108B68 Gainskns8s on Investment 8g88ts Galns on revaluation, fixe(l assgt charltyb own u8e N•1 mov•m•nt In fundg 124434281 1.659.51 123,774.771 (5,034.00) Total funds broughtforward 4739Q73 24M79.05 72,173.78 77,207.7 Total lund8 rI1d fonwd 21,860A5 28,538A6 48,399.01 72,1n.78
CHRIST CHURCH BAYSTON HILL BALANCE SHE 31 DECEMBER 2023 R•preRnted by Unrn•trr¢t•d General lund 20,672.94 20,672.94 47,393.23 Do$1gnai•d Brfen GlI11aM Gfft Day 2017 198.501 198.501 {98.501 Gift Day 2020 Mockley Margaret Clfv8r lary Flavel Worshlp PC 1.286.01 1.286.01 èncy collection Blinds ForThtr Fwr Boller Re*ement[>22) 4,088.64 4.088.64 4,088.64 ChSldren8 Mwlsty 9,244A1 9,244.81 to.107.23 Chrl3tma8 1,00725 1.00725 1.007.25 Coffee In LIng RM 1.785A1 1.785.81 I,5851 tlec0rnll Furnl 2.198.43 2,198.43 1.W2.50 Emity Cwrnp 724.00 724.IXJ 224. Hope For Chlkyrén Mlg8ionerWor8hip Director cars oi8cTron8ry Fund 743.13 743.13 1,e08.13 Wed(8nd Away Worshlp PC 2.451.00 2.451.00 Y(th Events 679.45 679.45 679.45 Youth MiThsty 3.616.04 3,616.04 3,616.04
T¢tsl fund• 11,860A5 ,538,51 48,399A)1 72,172.78 swofft•nt of Flmrtgthl ACll¥llli.T•t•l vi Incorn•.-125212.F2 Cxwndi¢LTe.'141917.49 st•t•m•nt 01 Fln4hcl•l AdMtl•frFw# Forwud Funds (arrt•4 Fow•rd Ortyjim Frxwar Fund5 CJrn¢d F¢wArd 15 Balance Sheet detsiled Doscrfptlon A88t A8at 31M212023 3111212022 Cla¥s and Code Fix•d assets Kitchtrn 6432 Sc4ar Ponels 7,203.00 6433 New boller 17.143.fy) 20,CW.C(I
Total Flxod asB•ts 17.143.00 27,203.00 Cuffent a•1¥ 01748513 B8nk deposl a[U 48.118.36 46,567.23 31748491 Bank crnl CoUnt 11.265.91 11,749.44 6510 CCLA{CBFI deposh account 160.SII 16cl.go CSH Cash A¢wJnl 1fj0.69 160.69 IDS IDS- 42 Lock Road 11.57 1.57 IDS2 IDS Curntss Houso 15 Glebe Road 825.00 825.00 Z05 Ac(wnts Roc8lrdble 5,$51.00 25.900.00 Tot•1 Curront 06,983.43 86,2M83 Ll3bllltl•s Solar P815 ban 4.68525 12.599.tKI Unpr8senl8d Chewes 2015 CuThent I)Unt Unpresented Chewes f3ndIa KItcn Loan 6605 Solar Panel LO Credlor 2016 5.$44.92 5,344.W2 6606 Kmchen Loan uedllw 2016 6607 Creijknrn 2015 7.950.00 3,944.15 Boller Loan 15.771.42 BoNeT LcAn Crgdltor 2022 2,8cKI.00 20,().00 186&531 (635.281 ArLowts Pa48 41.26 41.26 Totsl LIabIll 35,727A2 41294.05 Met $Ufplus Id•fldt) 48.3W.01 71173.78 Exce(de(¥ll lo {23.774.77) 22WO.51 Z01 starting balan¢es 72,173.78 49,593.27 Z03 GaSlI10$SeSI oft reval Offe a88ets Total Rwrws 48,399.01 72,17178 R•rmented by Fund• General Iunrestthledl 20,672.94 47,393.23 Deonated 1.187.51 198.501 Re8trf¢ted 26.538. 24A79.05 Total 48.399.01 72,173.78
Fixod AH•t'.1714J.QQ Cyrttrtt A1..16913.4j Lkntyliity'.J$7Z7.41 statement of Assets and Liabilities (by code) Class and nomlnal cod Gènaral De8lgnatod Ro6tricted Endowm•nt Total Last yoar Flxed ••I-Tangible A••ots 6432.. Solar Panel$ 7,203. 6433.. New botl¢r 17.143.LK) - 17,143.1)0 20,(M)J.LKJ Total 17.143.00 - 17.143.00 27.203.00 cUrr•ntA•t- Cash At BankAnd In Hand 01748513: Bank deposit aoUnt 29,639.78 18.478.58 - 48.118.36 46,567.23 31748491.. Bank cumnt aceount 7.331.45 1.187.61 2.746.95 11.285.91 11,749.44 6510.. CCLA ICBF) deptt a¢coun¢ 180.90 100.90 160. CSH.. Cash Account 126.69 160.69 180.69 IDS.. IOS- 42 Eric Lcck Road (235.93) 1,137.50 901.57 901.57 IDS2: IDS Curates Hwse 15 Glebe Road 825. 825.00 825.th) TotAI 37,022.89 1,187.01 23,222.03 - 61A32.43 60.364.83 Curr•ntA#set. Debtorn Z05.. AcLounts Receivable 3.1(Q.00 2.451.00 5,$51.W 25,9[.
Total 3,11)0.00 2,451.00 5.551.00 25.90Q.I)o LlobllSty-Agen¢yAtcounts 86g9..Agency colleci•)ns (865.53) {865th1 1635.28} Total 1865.53) (865.531 {835.28) Uablllty. Creditorn: Amwnts falling du• aft•r mcn than one year 6601: Solar Panels loan 4.685.35 4,685.35 12,599.00 6608.. Boiler Ln 15.771.42 15.771.42 Total 20A56.77 - 20,456.77 11599.IXI Uablllty. Cr•ditorn: Amwnts Falling Du• In One Year 6605.. Solw Panel Loan Crwjilor 2016 5.344.92 5.344.92 5.344.92 8607: credito 2015 7,950.00 7,950.00 3,944.15 6609.. Boiler Loan Cre(litor 2022 2.800.00 2,800.(X) 20,0(X).00 Z04". A¢counls Payabje 41.26 41.26 41.28 Total 1&136.18 - 11136.18 29.330.33 N•t total a88•ts 20.672.H 1.187.51 28,538.56 . 48,399.01 72.173.78 RePent by General IUnTèStricl&Jl 20.672.94 - 20ffi72. 47,39323 D8skJnated- GD17 (98.50) 198.501 198.50) DesknoW- Wor8hSpPC 1,286.01 1286.01 Restrl¢ted- BOir 4,088.64 4,088.64 4,088.64 Rest- Chlklrgn$ 9,244.81 9.244.81 10,107.23 Restrktsd- Christmo$ I,IK17.25 1,00725 1.007.25 1,785.81 1.785.81 1.585.81 Re8tricled- Crun 724.CKI 724.00 224.CQ Rèstrkted. DecorallL 2.19B.43 2.198.43 1.962.50 Re3trided- Discrelion 743.13 743.13 1,608.13 Resbl¢ted- WshIppc 2.451.00 2.451.00 Restrlcted. Youth 3.616.04 3,616.04 3.616.04 Restrlded- YotthEvgnt 679.45 79.45 679.45 Totsl 20.672.94 1.187.51 26.538.58 - 48.391.01 72,173.78
statem•nt of A5ts and LlIMt1•5 (by cod•l.Il•t total4Jsets Gehwai..20672.94 DtttyTraged..It17.51 Re5trkted'.2053U.56 St•tm•ht •f Awts and Ll•blM¢th (èy od4 R•pf•s•nt• •y fAner•l IUr•rnStrl¢t4dl'.Z06n.v oes1oftd- GD17..1->ga.50 D•%lqnat•d. WorshipPC..1286.01 Restrl¢ted. eouei..4cBu.b Reitrirted- ChildrenJ'.9144.11 Restrted- Chthtmas'.1007.25 R•slrtk4. Coffev'.1115.$1 R•5tvlct•d- Crump.'724.00 ft•&trici•d- D1Jcrni.'74J.1Y Rest¢d. W0h1ppc..2d5l.ll Re5trfrte¢T- y".361&.O4 Re51rtÈd- YwthEYort.679_45
stat•ment olAu•ts and L4•bMIt15 {by ¢odtyVlx•é A55•t. TleAS¢t5 1453-. btsliw:17143.10 st•terneTrt ol Assets •nd Lhbllltle5 cdeWI Al. ¢Mh At 17485iJ: 84nk¢pwt x¢•tht'.461le.36 3174a491= <urr•Tri accounl=11265.91 6510.. tCL4 ICSFI dwiL CSH: C•sh ACWLlIt'.110.69 ID5.. 10S- 42 Enc LoE Rèe..901.ST ID52.. ID5 cr•I5 15 fjLebo Allad:025.Q)
ststefflent of Assets and LI*IIItIEs Ibyc¢4tl<¥rr•nl $•¢- D•bt 245.. A¢etrJnt% Retefjvab..5s>1.fyl 6601= 5¢lar pin•islo•Th'.46B5.35 l.. loliei Loan-,15731.42
siaiwnent uf As•ts Ll•blltlle5 Iby c•d•l-Ltsblllty. Cr•diiors." Afftwnts FalWOu• In On• Y¢ar 660S'. S•larP•n•i Crthtor 2016..5344.•2 6607= tveditN$ 2015..7950.QD 6609: Boller Lq•ntreditcv 2023..28tsJ.fp) 104: A<caunts P•Y•biv.41.26 Fund movoment summary Fund Opnbng InCOnj Outgoing Transffrrn Gain•08 Journals Closlng Bollar Restricted 4.088.64 4.088.84 s40tal 4,088.64 4.088.64 Chlldren¥ RestrKted 10.107.23 3,407.(N) 4.269.42 9.244.61 10.107.23 3A07.00 4.269A2 9,244.81 Chrfslm8 Restricted 1,007.25 1.CQ7.25 Sult01all 1.007.25 I.IJ07.25 Re&trkled 1.585.81 2.Cl 1.785.81 Sub4otah 1,585.81 21)O.CK) 1,785.81 Crump Restricted 224.00 724. su1 224.1)0 500.00 724.00
D•¢orntion Re8bicted 1.962x1 235.93 2.198.43 sutota 1.962.50 235.93 2.198.43 Dlscretion Restricted 1.608.13 135.00 1.000.00 743.13 SUtotal• l.608.13 13&00 1,000.00 743.13 GD17 De5NJnaknl 198.501 198.501 sU10t1 198.50} 198.511) WorshipPC DesvJn8tgd 1,865.00 578.99 1.286.01 Re8trkted 2,451. 2.451.00 su101a16 316.00 578.99 3,737.01 Youth Restitted 3.616.04 3.616.04 SU11¥ 3,616.04 3,616.04 YouthEnI Restricted 679.45 679.45 sul1$ 679.45 679.45 G•nor•l Unrestrkted 47.393.23 11&854.72 143,139.08 I435.3) - 20,872.94 Svb4otab 47.393.23 11VX72 143,139.08 <435.931 - 20,672.94 Totals 72.173.78 125312.72 148.987.49 - 48.399.01
Fund Alovement by Typt Analysis of Income and expenditure Totsl Unr•strlcte Deslgnate Restricte Endowmen Th1$ yeir Last year RECEIPTS Donation$ and legacl•8 0101- GM Ald Colleclions 57,398.52 1235.00 2,1. 60.783.52 65.273.02 0201- Non GiftAld Collectio 6,090.(Q 6.675.00 0210- Planne(l Giving Envelop88 20. 20.fy) IY211 - Planned Givlng Envelope 26 0212- ContsGtless Donations 46.20 0301- Loose pl•le Collect5 4.924.50 4.924.50 4.594.56 0410- Giving through church tr¥)x&s 0550. Donalitsns aFveal$ •tc 3,276.CQ 630.OJ 750.0) 4.658.rKJ 4,872.61 C601- Tax recoveroble on Gift 14.468.96 2,883.00 17,351.96 18,1*.49 0701- Legaci&s 0801- Rocu1nQ grants 1,79).00 OBA1- Non-recurriThJ one-off
0901- Otherfvnds gengrated 40.05 OW2- Solar Panel Income 14.767.81 14,767.81 13,240.70 15CQ- Restri¢ted Goc*Jchild 1501- Resthot8d Karrach 1502. Restricted M8un8ell DonatSon• and l•gacie Tot# 1110,991.99 1065.00 5,783.00 108,639.9 114,643.0 Inconw from Charltable •¢tMIO•8 1101- Fees fOreddIng$ arnl funera18 135.CKt 688.Q) 346.00 553.CKI 1210- 8ookstall sabs to promote objectiv0$ 1230- Church h811 letbrvJs- objecUve$ 11.042.50 9.143.50 11.042.50 Incomo from ¢harltabl• •¢tl¥ltt•8 Tot• 11,730,50 9089.50 11,595.50 135.ljll Othertradlng acdvltl•s 1220- Book6tall $akn- lund rai81ng 1240- Church hall19tt1rvJ8- fund ralslng 815.50 1250- Magozlne Income- adVertIn9 1260- PaTtsh reCt(S Donations 29.00 29.00 Othortr¥dlng fKtlvltl Totsl$ 29.00 815.50 lTrwknent8 1001 - t)iMdends 1020- Bar& gnd bLAldlng Sotty & CBF intsrost 734.13 734.13 97.49 1030- Rent fmm laThJs or Ildings In¥o8tm•nts Total8 7XI$ 734.13 97.49 Oth•r incomè 1310- Inwrance C1m8 1320- Surplus- $9168 of assets 1330- CItLR 3,439.CK) 3.439.LKJ 3,536.49
1331-Te8lCoffoe 65.10 65.10 43.18 1332- Senlor Citizens Lunche8 1333- Messy Church 1334- Sunbe8m8 Toddtws 575.00 575.co 647.00 Oth•r ineomt Totsl• 3,504.10 575.00 4.079.10 4220.07 125,2117 129,272.1 ReIPl Grand totals 116,854.72 1.885.00 6.493.00 PAYMEpirs Ral•lw fvnd8 1710- Costs of applying f( ants 1720- Costs of stwrnrdship campaign 1730. Costs olfetes & other events 1740- Baf* 8 Go Cardle98 ChaTge8 and Loan Interest 1.83727 720.66 1.83727 RalBlng funds Total• 1.837.27 1.837.27 720. Exp•ndltur¢ on charltabh odlvltJe8 1801- Giving to mlsstonary & other Chafltio$ 8,066.00 8,066.00 8,oc(I.00 1910- Parbh Sharo 66,376.00 66,376.00 66.376.00 1915- Parbh Share Support 21- Salaiies & w¥ges 1357,731 2002- Other S8lartes 3.180.56 4,070.42 7,251.00 21.2W.54 2050- Solary of p8ri8h adminlstrator 11.266.02 11,266.02 10.524.96 2101- Wthlrg e¥pen8e8 of Incwnbgnt 1.997.26 1,997.26 2.047.96 2102- Othw Eypertse Claims 850.00 2105- IncumbenfB mlle8ge 434.84 434.84 261.00 2120- Rent Pald 2121- Councll Tax 21SO- tslophone 121.80 121.80 183.80 2170- EdUCart 285.00 285.00 89.80 2195- Kitthen e¥penges 32.38 32.38 69.28
2196- Coffae In the Livirtg Room Exp8nsos 176.58 176.58 1,838.71 2201 - Parish Irair¥ng 8nd ml881 199.00 199.00 2202- Other Expgn$gs 387.59 1.OW.00 1,38759 2301- Church runnlng- Insurdnce 1.787.61 1.677.38 1,787.61 2310- Church olft¢e- tslephone 20.15 20.15 9.55 2320- Organ I pbno bjning 2330- Churth MaIntenCe 6,256.31 578.WJ 6.835.30 5,316.76 2331 - Cleanlng & Cleanbn9 Products Inol sakgry 308.67 2340. Upkeèp of $8rvke 293.02 293.02 2350- uPP of thurchy¥d 720.(KS 720.00 520.00 2360- Postsgetststion&rylPhotC¢OFi8 2.091.07 2,091.07 1,784.79 2361 - LkgrK8s & Subs¢ription8 1,865.77 1,866.77 1.650.57 2362-AdverlisinglPublirAty 2370- Vk%itiThJ speakers I locum6 200.C 200.00 181. 2381- Pastoral Care Team Expen8es 2382 . Welcome Team Expenses 25.20 25.20 2401- Church rUnn- eteclric 1,946.63 1380.97> 1,946.83 2410- Churth rUn- gas 15,Q66.99 15.066.99 3.868.24 2420- Church runniNJ- water 1.198A4 1.198.84 1.132.21 2501- M&Ja2in8 8xpen88s 2510. Book8ts11 ccts 2530- Hall wnnlng- atectriclty 2.044.15 2540 - Hall wnning- gas 6.1)44.15 6,044.15 (4,co0.l 2550- Hall Nnnlng- Insurar 2560 - Hall NnnirvJ- ma5ntenance 2570- Hall Nnnlr4J- lelgpho 2580- Hall Nnrung- water
259)- Hall wnnlng- he3ting and lighting 2601- Govemance ¢osts oxamln8tlonlaJ1I fee 300.(K) 300.1]0 300.00 2701 - Church major repars- slwoture 2710- Church major Tepair8- InstallatN 2720- Churth Int8TKJr and èxterlord8coratiNJ 2801- Hall + major Tgpairs- structure 2820- Hall + major repairs- Instsllation 2830- Ho11 + Intor aThJ 2840. Other PCC prope upke8P 2901- New buildlig parson&Je hwse 2910- Now bulldkng htsu8¢ for 2920- New bulldkng Chwth 2930- New bulldkng Ham Exponses Expondllur• on charltabl• 8CtlYltl•s T•)tal6 135888.2 125.9M.2 130.139.79 578.99 5.269A2 Other oxpondltur• 2103- To8lCoffeg 738.40 738.40 217.99 2180- ChibJrgn'sWoJtt Cosls 61.33 2185- Youth Work Costs 2190- Wor cZ8 Lunchos 2380- W(wshlp Team Expenses 2390- Resources 363.62 363.62 112.98 2520- Int8rior D018ton Scheme 2940- Stlpend8ry Curate's Expenwd
2940- Stipendary Curate's Expenses 2941- NSM Curate's Expense3 2942- Sthpendary Curate's miltragtr 2950- Depreaation 2.857.IJO 2,857.c¥) 10.C60.LKI 3000- Restsicted GoJdchild 3001- Re$lriGted Karrath 3002- Restricted Maunsdl Other expenditure Totsl8 3,654.43 41.76 3,696.19 11.162.02 P•ym•nts Grand total¥ 117,605.91 128.96 117.734.8 148,987A •ty5ts gf l•¥p•nthi¥r• or w•••ts.Tot•l £XUl* It)corn•.'115135.41 pendire..117?j4.11 li, Approved by the PCC on ... ..2024 and signed on ts behalf by Kerth James winter FCA ( Treasurer )