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
F*Oli5ion 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 A5se*J 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

2. 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
3. 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

4. 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
5. 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
6. 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
7. 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 Mi*istérs 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¢4Tr*0 pirDchttl
7.944.0
(411.00
0.00
Statufory T*cwrtd 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 $eLt￿n 14515llbi DF the 2Ql I kt: and
whvI￿r partiiular matters ITruvE CDrnE ID lry•tten1MJn.
IA y exatniri#tiDll W•5 C#Fned atst in xcrydanre thE Gef•trnl Dir*ttiDftS giVÈn ￿ thr
Churtty Ctrfnmi5ffi4KIn.
IA y trxarninatiDn I￿￿1Ud￿ a of the 4tts7Urtins 1￿c￿d$ 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