2024-12-31-accounts

ANNUAL REPORT AND FINANCIAL STATEMENTS OF THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST PETER AND ST PAUL WARSOP WITH ST AUGUSTINE SOOKHOLME Registered Chaiity Number 1131083 YEAR ENDED ST 31 DECEMBER 2024 Rector: Revd Canon Angela Fletcher (to May 2024) In Vacancy

Table of Contents Annual Report Mission Statement Structure Governance and Mana8Èment Parochial Church Council Stsnding Committee Elertoral Roll Reference and Administration Objectives and Artivities Leadershlp Team. Worshlp and PastoTrl MlThlstry Safe8uardin8 ECO Church Church Wardens Report Indudlng Fabrfc Ml$slon Music Deanery Synod Parish Centre Finance Summary io Financial Statements li Statement of Financial Activities li Balance Sheet 13 Notes to Financial Statemerits 14 I Policies 14 2. Incomlng Resources 16 3. Resources Expended 16 4. Staff Costs 17 5. Debtors 17 6. Credltors 17 7. Parochial Fee Note 17 8 Fund Detalls 17 Independent Examiners Report 19

Annual Report Mission Statement Our aim is to promote the Good News of Jesus in practical ways in our community, through our individual and corporate lives. as we seek to encourage and empower people on their Christian journey. Jolnlng together in the Transfomiing Mlsslon of God Growing Disciples Younger. Wider, Deeper Structure Governance and Management Parochial Church Council Members of the PCC are either ex officio or elected each year by the Annual Parochial Church Meeting IAPCMI in accordance with the Church Representation Rules. During the year. there have been monthly meetings with an average attendance of 90% in person meetings in the Stable Barn with a break in Au8USt and December. Standing committee meetings were held periodically as and when needed. Sub-committees of the PCC also met several times durin8 the year- "Mission committee" dealing with the outreach and mission of the Church for its members and the local community. "Fabric and Finance committee" which deals with the building maintenance of the Parish Church. Sookholme Church and the exterior of the Parish Centre and the "Parish Centre Committee" looking after the letting, runnin8 and maintenance of the Parish Centre. Standing Committee This is the only committee required by law. It has power to transact the business of the PCC between it5 meeting5. subjert to any directions given by the PCC. Electoral Roll At the Annual Parochial Church Meeting 93 parishioners were members of the Electoral Roll193 in 20241, 4 removed. 3 added and l amended from previous year.

Reference and Administration Members of the PCC are either ex officio or elected by the Annual Parochial Church Meeting IAPCMI in accordance with the Church Representation Rules. They are also Trustee5 of the charity. Re¢tor: In Vacanry Wardens: Mrs Valerie Spencer Mr Anthony Hague From APCM 2022 From APCM 2024 Deanery Synod: Mrs Jenry Briggs Mr Matthew Robinson From APCM 2023 From APCM 2023 Reader Representstive: Ele¢ted Members: Mrs Patricia Brewin Mrs Pamela Stevenson Mrs Amy Whant Mr Alex Hague Mrs Carole Barker Di Peter Birchenall Mr Robert Davies Mr Alex Nicol Mr Andrew Melle55 Mr Anthony Herrod Reader Secretary from APCM 2024 Safeguardin8 Treasurer from APCM 2024 Electoral Roll Officer Objectives and Activities St Peter & St Paul Warsop with Sookholme PCC has the responsibility of co-operating with the Vicar. in promoting the whole mission of the church, pastoral, evangelistic, social and ecumenical, for all who reside in the ecclesiastical parish and all who worship at St Peter and St Paul Warsop and St Augustine Sookholme. It also has responsibility for maintaining the fabric of the Church and the Church Rooms. The PCC is body corporate IPCC Powers Measure 1956. Church Representation Rules 20211 and Registered Charity Number 1131083. These objectives could not be achieved without the time and talents of many volunteers to whorn the PCC extend their thanks. Leadership Team, Worship and Pastoral Ministry Throughout 2024. Miss Pat Brewin led Sunday services accompanied by a selection of retired ministers. Our BereavementTeam have continued to support famllies following bereavement. A small, dedicated team of people have continued to take out and administer Home Communion to homes and Care Homes within the Parish. Safeguarding Many thanks to Amy for all she does in this vitsl part of our work and durin8 the year under her supervision trained 5 people.

ECO Church St. Peter & St. Pavl Church, Warsop has moved from Bronze to Silver Award during the last 12 months and St. Augustine. Sookholme have retained their Silver Award. Church Wardens Report Including f abric The past year has been a year of change, challenges and grovrth. In May, The Reverend Canon Angela Fletcher retired, leaving our Parish in vacancy. This chapter in our Church life can be a time of uncertainty. a time for reflection. for hope and a time to trust in God as he prepares a suitable person to join us here at Warsop with Sookholme. We are so grateful for the input from both Warsop and Sookholme congregations when we held the Parish Meeting, to get together and look at ideas for the Parish Profile. This was compiled and sent to the Diocese. We are awaiting further instrucknon5 and guidance. We have had the privilege of inviting many different priest5 to celebrate with us at Holy Communion. The varied types of worship have been welcomed and enjoyed. At Warsop we have a regular congregation of up to 50 people each Sunday. Wedding5 and baptisms have also been covered by different priests, and we thank them for all their help and dedication. We would like to thank Mi55 Pat Brewin for all the work she does as Reader and for the vast number of funeral services she has taken this year. We are grateful for all the hard work and help the PCC have provided this year alongside our congregations, without this our role as Church Wardens would have been impossible. We would like to thank everyone who helps in whatever way. Our Servers Matthew and Tanatswo do a wonderful job preparingthe altar and serving at Holy Communion with the welcome addition this year of Andrew Barker. Music is a major part of our worship here at Warsop and Sookholme and we are privileged to have Mr Anthony Herrod as our organist. Thank you for providing us with music ancient and modern here at Warsop and Sookholme. Also. thank you to Mr Robert Davies who takes the helm in Tony's absence. Our Children workers Mary and Amy. lead the children each Sunday morning continuing to lead our children in varied activities including the introduction of Godly Play. A huge thankyou to the dedicated cleaning team who keep the Church clean and tidy throughout the year. Also. Marian who sin8lehandedly keepsthe Church bright and cheerful with the beautiful flower displays. Fabric St Peler and St Paul All annual safety checks have been undertaken on the boiler, fire extinguishers. lightening conductor. roof and gutters and PAT Testing. All are in good order. However. a problem has occurred with our boiler, this is ongoing and communication with Southwell is in process around changing the heating system to electricity- This will be expensive. and your continued financial 5UPPOrt is much appreciated. We were also informed of the tower needing a complete elertrical overhaul. This has been completed and in good order. During high winds one of the pinnacles on top of the tsll toV￿r was dislodged and broke off. Thi5 is to be replaced as soon as funds are available. The Church yard continues to be maintained and kept in good order. Thank you to all involved in the upkeep of the Garden of Remembrance and the surrounding flower beds. Complaints have been made about the surface of the carpark and the paving slabs outside of the kitchen door. These will be looked at again when sufficient funds are available.

StAu ustine with additional re ort from Emma Towndrow St. Augustine'5 held an Open Day which wa5 a huge success and very enjoyable. Thank5 go to all involved with this event and to everyone involved in keeping Sookholme our quaint, peaceful place of worship. Thank you to those who keep the garden tidy and to all who are involved in cleaning and 5etknng up for services. Church service5 are attended on the 1st and 3rd Sunday of the month by a regular cOng￿gatiOn of between 15 to 18 people. Sookholme. although small is a family who care for each other and the wider community it serves. Cleaning and general maintenance of St Augustine's is carried out by members of the congregation who work together to carry out any tasks needed. A coffee morning was organised in the summer. which was enjoyed by all who attended and gave everyone a chance to chat and enjoy some time together. Although the aim vtss to bring people to Sookholme, it also raised some additional funds for church. Services for Harvest and Christmas looked very special thanks to the creative members of the congregation who decorate church with much care and attention. Fabric St. Au sltne All annual safety inspections on all electrical appliances and fire extinguishers have been completed and in good order. A small amount of pointing to the outside is needed. The Quinquennial report has taken place at both Warsop and Sookholme. Please see more details in the following report. And finally, again we would like to send thanks out to everyone who continues to support and help in whatever way they can. no matter how big or Small it does not go unnoticed. Church Warden5 Mrs Val Spencer and Mr Tony Hague UENNIAL tNSPECTION REPORT 2024 Every 5 year5 a survey called a Quinquennial is carried out by an Architert authorised by the diocese. The architect then submits reports on the state of the Church "Fabric". Both St Peter & St Paul at Warsop & St Augustine at Sookholme are inspected. The 2024 report details any work carried out in the churches since the last report in 2019 and a list of recommendations with photographs which have been discovered and require action after the latest in5pettion reports. Si Peter & St Paul Check roof areas, gutters, parapets in the next 12 months. Clean redecorate metal frames of the information boards in the next 12 months. Repair damaged notice board. remove ivy growth from posts in the next 12 months. Resecure cable5 to the stonework in the next 12 months. Carry out works on the Tower flagpole. Check all cast iron rainwater good5 all round. Replace broken damaged or missing pieces to match the original. Eg at the side of the porch. Check gulleys and rainwater drainage to soakaways in the next 12 months. Noted that the gulleys shown were blocked at the time of the inspection. Checklmonitor condition of stonework generally in the next 12 months. Repair existing pinnacle from the Tower roof in the next 12 months.

Repair and replace gateway to Bishop's Walk pedestrian entrance to the churchyard in the next 12 months. Areas of efflorescence on the internal walls brush off and redecorate in the ne￿ 5 years. Boiler installation - investigate replacement boiler installation options. Secure funding. Recommended to act promptlv. StAu ustine Small areas of the external walls need attention to loose or missing pointing between the stone work in the next 12 month5. Photograph in the report. Efflorescence- minor problems in small areas...recommend visual improvement by brushing off. Monitor areas where efflorescence is noted. Old fixings at window openings.....recommend removal and repoint with lime mortarlstone dust mix in the next S years. Acce55 path - stone pavings. Attend to minor problems where tripping could result. Recommend cutting out broken pavings and replace with matching reclaimed yorkstone pavers with in the next 12 months. Quinquennial Recommendations continued - Entrance door- redecoration recommended in the next 12 months Electrics cupboard - keep clear of consumer unit / meters/ wiring. Inspections carried out by Alan Wahlers Chartered Architect RIBA BA {Honsl BA {Honsl DipArch Isheffj Tony Hague, Church warden Mission Mission Focus 2024 Group members Amy Whant, Matthew. Anthony Herrod Mary Birchenall Ico•OPtedl During 2024 we aimed to maintain the links in our community. particularly the Work with the 5 primary schools in our town. The schools enjoyed explor3tory visits to church, and bringin8 their celebrations into church at Harvest. Christmas and Easter. We also visited Church Vale school. Eastlands and Netherfield schools for their Harvest and helped them take donations to the local Life-spring foodbank and the St Peterfs Church foodbank in Mansfield Woodhouse. At Christmas the Schools enjoyed bringing their nativity celebrations into church. Birklands school invited us to hold a Christingle for Year l in the school. The Advent display and theme followed the Church of England theme for the season of Calm and Bright and we asked the schools to help in decorating of church with scenes reflecting the carol Silent Night. We received input from 4 schools and Church Vale School produced the wonderful backdrop showcasing the theme of calm and bright. We liaised with Warsop Vale for their carol servi￿ which has now moved indoors and a welcome joinlng with Vibrant Voices. In the summerwe were able to have our marquee atthe Carnival where we showcased bible stories through Godly Play. Richard Knott. a Godly Play trainer based in Nottingham and Leicester, supported us and presented three stories over the afternoon. This helped us understand a little more about Godly Play as a way of sharing Jesus anil the Bible. We also had some free-play activities for children between stories. We continue to have a strong link to the Oaklands special needs community where we have bible stories, songs and active learning in the community centre. This has grown over recent year5 and we now enjoy the company of many staff to help with the residents leaming and experience. A new aspect of our outreach work was the invitation to come into the Syomores care home for elderly people to lead a prayer and bible story time. This was developing well. and we shared the work with a Methodist colleague. Unfortunately the home has temporarily closed for refurbishment, but we have been assured that we will be contacted when the home reopens in summer of 2025 to continue the work. - Mary 8irchenall.

Music O sing unto the lord a new song, let the congregation of soints proise Him Music continues to make an important contribution to our Sunday worship Warso The hymns and songs we sing are carefully chosen to reflect the reading5 for the day and are a mlx of traditional and some less old. l am looking to include some newer music in the coming months and would appreciate some suggestions please. It would be amazin8 rf congregational singing at our Parish Church was a bit more enthusiastic. I would love it! At the end of February we were treated to something quite new to us. Tatenda and herfamily sang a worship songfrom their home country, Zambia. Most of us did our best to join in. but we certainly need more prattice, and hopefully there's more to come. I have adopted the practice of sometimes using organ music and occasionally silence rather than a hymn during the administration of Holy Communion. Our choir is somewhat depleted these days so again some thought needs to be given to our needs. The "front row singers" really do help and I thank them for their enthusiasm and dedication. Some time ago the PCC took the decision to limit the number of people in the chancel because of a health and safety issue- I strongly believe this should be revisited so that we can function more effectively Organ music should be a contributor to our worship but l am of the opinion that it is much undervalued at St Peter & St Paul's. There are times when I play quietly before a service that I can't hear the organ because of chatter from the back of Church. I sometimes wonder if people are aware that organ music isan important partof the playerfsown worship. Myworship endswhen the music at the end of any service finishes. Doe5 yours? Sookholrne When I first started to play here I was given a list_ "these are the hymns we know" Thankfully the Sookholme congregation will now have 3 go at many more hymns including some which are a bit newer. Here at St Augustine's the atmosphere is quite different. As soon as the organ starts the congregation settles ready for worship, and their participation in song and the spoken word is brilliant. Worship ends when the music stops. The organs in both churches are in fairly good order and are more than adequate for the buildings they are in. The instrument at St P&P last received major attention in 2003 and continues to perform well. However some of the elertronic switching installed in the 1970s is throwing up occasional faults which can mostly be remedied fairly inexpensively but parts are not so easily available now; this will need some expenditure in perhaps 5 years, but the structure and pipework are still sound. The ancient Ipre 17961 organ in St.Augustine's is privately owned and on loan. It serves well and stays in tune remarkably well. Conclusion Thanks also to Robert who is usually able to stand in when I'm away, and to the visiting organists who cover mid-week funerals if I'm not available. And to finish as I began. a verse from Psalm 149, Prayer Book version.. O sing unto the Lord o new 50ng. let the congregation of saints pmise Himl Anthony Herrod

Deanery Synod Pallsh Lay Representatives.. Jenny Briggs and Matthew Robinson There have been three full meetings of synod in 2024 and one deanery gathering The first meeting was on March 20th and was a very busy meeting with a discussion around various Chaplaincies Hospitals and hospices are always requiring chaplains but now many schools ,universities and businesses are also requesting chaplains. These maybe priests and or members of the laity- This is a very important mission and outreach opportuntty.areas for prescience .pastoral care.prayer and proclamation There were favourable comments re Vision Evenings held throughout the diocese There was a report from General Synod where subjects discussed were bullying by lay people towards their clergy and Safeguarding suggesting independent bodies not employed by the diocese to be ultimately responsible Other tOPlC5 were paying a living wage to our employee5. Fees Cergy pensions . The Christian bookshop in Mansfield was promoting asking us to support Its work Finance including the Parish Share was discussed and training for treasures and church wardens was mooted. On May22nd we had a deanerygathering at St Lawrence church to say Farewell and Happy retirement to Angela Fletcher which was well supported and a pleasant evening. On July 17th Deanery Synod met at Clipstone church. There was a financial update Parish buying re green energy wa5 referred to The main speaker was Tony Brown the diocesan Giving advisor speaking about generosity and a new way of giving by Direct Debtt rather than Standing orders where each year your giving would increase in line with inflation and the gift aid tsx claimed back monthlv There was a further update from General synod where the subject of safeguarding was mentioned again The final meeting of 2024 was on 20th November and was a zoom meeting. Here again our parish safeguarding was mentioned and a list of standards was given with 5 important areas I Culture and leadership 2 Prevention. 3 Recognising assessing and managing risks 4 Victims and survivors SUPPOrt 5 Learning supervision support The Parish dashboard was advertised It is there for our use and benefit. Judith our deanery secretary 15 to retire at the end of the year- Jenny Briggs Parish Centre The PCC have made the very difficult decision to let The Parish Centre go as we have insufficient funds, insufficient bookings and insufficient volunteers to keep it running as it should be. Church is keepingThe Stable Barn as Church Officeand Meeting Place and weare in talkswith Vibrantwarsop who have shown an interest in taking over the day to day runnin8 of The Parish Centre. Repairs The boiler and alarm system are annually inspected and are still both in good order. Repairs were made fence pane15 and leaking pipes within the ladies, toilet. Cross Keys cross keys entered its 19th year in 2024 we regularly make meals for 23 to 28 people every week majority live on their own and enjoy the company and make new friends in 2024 we raised nearly £4000 which helped the parish center and church we had our annual christmas dinner which 76 people attended including our friends from Chesterfield cycle club none of this would be possible if it wasnt for wendy melissa deborah and kath who give up thiertime every week Carole Barker

Finance Summary In 2024 we welcomed our new Treasurer Mr Alex Hague. He has worked diligently throughout the year to bring our financial report up to date. Thank5 go to Hilary Cheshire who is working alongside Alex to reconcile the accounts. Not only have contributions and occasional office fee5 greatly reduced but energy costs have nearly doubled in 2024. We have had to use our reserves to help keep the Church running on day-to-day basis. Despite this we have managed to pay our Parish Share {£57,321} in full to the Diocese. The Parish Centre has been a drain on our resources {in year deficit of £8.229 in 20241 and an asset we can ill afford. We would like to thank everyone for their continued report with their donations, no matter how big or how small. The PCC continue to use the services of Jill Stanforth from the Diocesan staff a5 our Planned Giving Secretary. who submits our Gift Aid application to HMRC. Val Spencer and Tony Hague 10

Financial Statements Statement of Financial Activitie5 For the year ended 31 December 2024 2023 lttcomlng R•sourc•5 Voluntary Income 31.5N) Ji.$ 1S.$9S •.IB3 31108 20.229 430Ct Collectlofis. don1￿￿% & other4 9.533 3.194 9.267 LeDcies Aciiviiy foi Generavng Funds Trnding Fund knis1￿ Eyents Cr055 Key5 LuTrth C Chlldrens Vvork 3.675 9.897 13.¥71 16.906 1.484 1738 130 3.912 3.663 291 10 J04 Receipts from CharkaNt acti￿￿. Ptrochial fee5 13.947 13.947 34.039 Receipts trotn Inve5trnents'. Intsre5t * dThlttenO5 16 ui 1,585 Othef Receipts Insurance ctsirns le yoceeds trom fixed issets Lo￿5 recerye other T•tsl Ine•min8 A•1•¥r￿S 17.471 90.666 107,524

R•sourc•s E¥p•nd•d Charitable aciiviries.. {2251 157Jll) (194) risth s￿re ClÈr&v expenses Chllrtrths Work (57.321 f53.9P41 FOli5ion olServi(es (1￿14) (J¥￿¥1 I 125721 Churth runnlng e¥Fonses Churchyard miinteTrwKt Cost of rais1￿ fvnds AdmlTrlstAtion costs st￿<05￿1 GOverr$￿tt Costs (2301 {3.3471 {2.81• 1S.464) {IIW56) 18.242 la￿11 Othtr Naior expenditL Kyirs to thurch buildings Aepllrs to other propery Totsl r••our¢J •xp•n4*d N•t (•u¢g•ln8y in<•mlng rM•uwe•• 7runsfvT fvnd5 (17.106) {15.700) {10.W5> (1.22•} (J•o) (I iJ.116) (98.8801 L704 {16.520) 8.638 110.9gSI 55_340 18.2291 1701 114.520) 74.359 57.039 C•th ￿ bonk J¥Alth l Ift&P8&xtl cor￿& 31 Dt( 2024 41.345 1763 74J59 12

Balance Sheet as Ot 3 1st December 2024 2024 2023 Tangible assets Investments Fixed Ass¢¢• Debtors: ".rnounts falling due after one year Debtors: 'e within one year 10.316 8.158 70.199 78.358 Cash at bank and in hand 52.575 Current Aiiett 42,Bg1 Creditors: amounts falling due within one year (5,052) (3.999) Net Current Assets If L TWII S55•ts Gr•&t￿ <1 reth. 57039 74,359 Total Assets Ae55 (urrenc lubthcrs '. ' ed A5seJ pkn N(Ai S7.839 74.359 Creditor¥: amounts falling due after one year Net Assets 57,839 74,JS Restritted fvnd5 10,711 8.007 11.012 55.340 Designated funds lunrestrictedl General fund ,re>ti-ictedi 1783 44,345 Reserves 57.839 74.351 Appi'oiEd by the PCC on 14th May 2025 and OB it5 behalf ￿. Val Spentei. Chui'rh Warde Alex Hague Ti-ea5uI-eF 13

Notes to Financial Statements I Policies 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 the PCC, together with applicable accounting standards and the Statement of Recommended Prattice, Accounting and Reporting by Charities SORP12015 FRSSEI. The financial statements have been prepared under the historical cost convention except for the valuation of investment assets. which are shown at market value. Funds General funds represent the funds of the PCC that are not subject to any restrictions regarding their use and are available for application on the general purposes of the PCC. Funds designated for a particular purpose by the PCC are also unrestricted. The accounts include all transactions. assets and liabiltties 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 or those that are informal gatherings of church members. Incoming Resources- Voluntary Income and capltal sources Collertions are recognised when received by or on behalf of the PCC. Planned giving receivable under Gift Aid is recognised only when received. Income tax recoverable on Gift Aid donations is recognised when the donation is received. Grants and legacies to the PCC are accounted for as soon as the PCC is notified of its legal entitlement. the amount due is quantifiable and its ultimate receipt by the PCC is reasonably certain. Funds raised by fund raising events are accounted for gross. Sales of books and magazines are accounted for gr055. Income from Investments Dividends are accounted for when due and payable. Interest entitlements are accounted for as they accrue. Tax recoverable on such income is recognised in the same accounting year. Gains and losses on Investments Realised gains or losses are recognised when investments are sold. Unrealised gains or losses are accounted for on revaluation of investments at 31st December. Resources Used Grants Grants and donations are accounted for when paid over, orwhen awarded, ifthat award creates a binding obligation on the PCC. Activities directly relating to the work of the church The diocesan parish share is accounted for in the period to which it relates. Any parish share unpaid at 31st December is provided for in these accounts a5 an operational (though not legall liability and is shown as a creditor in the Balance Sheet 14

Flxed Assets Consecrated property and moveable church furnishings Consecrated and beneficed property of any kind is excluded from the accounts by 5.1012llal and Icl of the Charities Att 2011 Moveable church fumishings are listed in the church's Inventory which can be inspected {at any reasonable timel. They are capitalised at cost and depreciated in the accounts over their currently anticipated useful economic life (initially over 4 years) on a straight-line basis. All expenditure incurred in the year on consecrated or beneficed buildings, individual items under £1,000 or on the repair of moveable church furnishings acquired before 1st January 2003 is written off. Heating System replacement 2020 not capitalised due to the nature of the project. Equipment used within the church premises is depreciated on a straight line basis over 4 years except computer equipment which is over 3 years. Individual items of equipment with a purchase price of £l.000 or less are written off when the asset is acquired. Investments BBF Deposit Funds Current Assets Amounts owing to the PCC at 31st December in respect of fees, rents or other income are shown as debtors less provision for amounts that may prove uncollectable. Short-term deposits include cash held on deposit either with National Savings or National Westminster Bank. The PCC will periodically review where our investments are held to gain the best return. Reserves Unrestrirted funds. It is the policy of this church to work towards keeping at least four months running c05t5 in reserve to cover unforeseen emergencie5. This is not possible at the moment. Designated funds are set aside for a particular purpose- The Parish Centre. Restrlrted funds are kept and only used for their intended purposes The PCC understands its responsibility to ensure that the reserves are used to gain the maximum benefit for the parish in its pursuit of the whole mission of the church. Thi5 policy will be reviewed annually prior to the APCM. 15

1. Incoming Resources 2024 31.579.82 Tax efficient planned giving other planned giving Other collertions at seThices Sum Up collections Community Craft Market Other Giving & Donation5- Non-Recu Special Appea15 All tax recovered through Gift Aid Legacie5 received Non-Recurrlng Grant5 Fund Raising Events Cr055 Keys Lunch Club 200 Club Book of Remembrance Parish Centre Total Parochial Fees Income Childrens Work Insurance Claims Interest & Dividends Sale of Fixed Assets other Income1188d Debt Write offj Totsl Income 29.007.50 3.1(Kl.70 8,314.68 756.89 l.C¥J5.CQ 3,410.66 3.169.20 8.299.95 5.415.56 869.10 L501.rA) 6.086.40 1.722.78 9,283.29 2.000.LXJ 3.573.00 1.484.17 1737.50 3.690.00 3,912.LWJ 3,663.27 3,675.00 9.897.LhJ 13.947.tKJ 303.fjl 13,211.05 24.038.tKI 135.82 810.46 1585.07 10752419

2. Resources Expended 2024 1225.001 157,321.001 110.755.261 1193.611 {35.001 750.00 Donations/Grants to Charitie5 & Missi Parish Share '.Salaries & Wages Clergy Expense5 Iverger fee not taken Itakenl Orani5t fees collected to offset paymi .Children/Youth Work costs . Other Church Expenseslprovision of ¢ ',Heatlng & Lighting costs Insurance costs Minor RepalrslRoutlne Maintenance Water Rates .Cleaning costs Costs of Trading- Parish Centre 200 Club Prizes other fund raising costs Govemance Costs Depreciatlon Non capetalised asset purchase Administratlon costs exc salary Major Repairs/Redecoration to Churcl 1174.591 153.904.(KJI 111.861.LKII 2.52 490. 1.035. 1132.121 1305.001 16.037.011 18.219.301 110.764.781 11,628.131 1357.381 111485.621 18,417.341 112.668.77) 11283.911 125.00) 11.905.501 11.655.(Kll 131.501 11.630.74) 11590.001 164A81 15,426.411 13.102.141 16

3. Staff Costs 2024 2023 Administrative Assistant 5.629.76 4.992.C(I Organists 3.252.00 3.792.00 Cleaner (Parish Centrel 1,873.50 3.077.00 Total Staff Costs allll 10,755a6 IU61.(XI

4. Debtors 2024 2023 HMRC GiftAidtax Parish Centre Funeral other debtors Itlmlngl Sequestration Totsl 7.849.68 8.039.88 1.689.00 246.16 531.C(I .X&84 111415&46 118.58
5. Creditors 2024 £412.00 1£181.C*)I £2,639.64 50.(KJ 2023 £644. Minlsters Fees Substitute Ministers Fee5 Suppliers 200 Club Prize5 not cashed Parish Centre Retumable Bonds |weddin8 Deposwts Totsl £410. £1,255.00 £T16.05 £1,555.00 £1.390.00
6. Parochial Fee Note prepared bi the ATch￿s￿0P5 CtswKIl unoer rhe E£ciegiists(al Fees Mei%￿re 1966 The ￿lance io £Mrps as fixed by the PCC for extris such as be115. nower5 5PetI￿ htiuns. or p310 to Tr7YtingM￿l$rer$ Readers or Non-stspeTrdKary Miistérs as sei ¢ut In li e D&F's Pai-aihial Fee5 poII(y Ofthtse lees o#ty the amourst Oue io tht pcc isDtrJrory& rbW.Ststytoryi ￿ sknn aboye as the whOL￿t due w the OBF ond other minlsters ias sei out lfi the DBF policy7 shouSO not bt treated PCC In(offt boJanc• ow•d rt ￿er-•￿ Itffl& tn Ci•thtors1 Oufinlthe yeit thé PCC re¢4Tr0 pirDchttl 7.944.0 (411.00 0.00 Statufory Tcwrtd on b•ki pa ￿￿￿-s￿l￿r¢￿ E¥tTas t9 thfr PCC L?ta&d Non-8tstuEOry Erftrns tv a third plw rotakd 3.921.Ofl 8 Fund Details 17

2024 2021 Old Hall Project Boller Fund Fabric St p & p Fabric St A Heating Plate Sl P&P Hymn Book51St Al Careres Partner GroLtp Parish Retreat Charity/Mission Children & Young People Totsl Resticted 4AII.53 4A51.42 116.33 4AII.53 2.613.30 116.33 68.54 iio.00 50.84 31.22 564.66 906.39 10.710.9> iio.00 50.84 31.22 673.77 Parish Centre Designated 2.783.19 11,012.21 Total Funds 57.839.24 74.359.19 18

Independent Examiners Report The Lhtsrrty's Ifwtery crnsxl?r Judtf 1> nDt reylbired frar thi> Irnd￿ y2clitsn I￿12 j L>1 ihe Lharrlits Art 2011 (the 2011 that an indeptrMleTri otyatnin•tvJn is It 1% rny r￿￿>￿s1b111tY tD: ewAmirye the arwunt> under sert¥Jn 145 01 the 2DII kn. FullDW ihe pro¢tdure¥ knid dEwn in thr General OiiEciiDIIS 8r¥¥n tht Charity CUM￿15510￿￿rs $eLt￿n 14515llbi DF the 2Ql I kt: and whvI￿r partiiular matters ITruvE CDrnE ID lry•tten1MJn. IA y exatniri#tiDll W•5 C#Fned atst in xcrydanre thE Gef•trnl DirttiDftS giVÈn ￿ thr Churtty Ctrfnmi5ffi4KIn. IA y trxarninatiDn I￿￿1Ud￿ a of the 4tts7Urtins 1￿c￿d$ to Ensfft reccyds are keo chority a cornpttrisL￿ DI the aErounts prEsen￿d with tthD￿ rerords. 11 al¥a cILJJa ¢Lm5iderntiDn DI unuwal rtems or th5E1tr3ure> i n the XEWfbts. and seekir eKplanations trylEvrning ary >￿th matter>. Thv prixedures undertsktn do nL •ll tbtr eviderLt thèt ￿Uld be re4uinl in a ltsH audit. and c4nswwEttly I dD nDT exwess aft udil the arcouryt¥. In CDnneEtlon wilh rry aT¥ninatiorn Da rnatttr ha5 Curne to my Jttent? 11 W'hich rne E¥Aseto thaf in any rnatsftol re%p&t thè regu.iremtnts al To knep 2KrpuntiD6 ￿[old$ in xE(xdarJre s.130 of the 2011 £t: tsr bl To prep&rE JttDunts wthiEh atcanl with thesE ￿COurftI￿8 fecofds h•Jt nDi beÈn rnèt LY 21 Tu 4%tiirh In rny DpinM>n. attentiun Should be il 0rt12f ￿ en#ble a wuper 1derstandi￿ of the arcountslo be re4Ehe lilary (he5hwE 13 May 3J25 for Ye* Er¥Jed 31" DEctrmbtrr 2024 19