STATEMENT OF FINANCIAL ACTIVITIES
forthe year ended 31 December2024
Unré8trfct•d
It•stwKted TOTAL
Funds
Z024
Unrtslrkted R•slri¢tsd
2023
2023
TOTAL
2023
INCOMING RESOURCES
Incnming resources from dono
218)
126114
126114
129059
129059
Oiher voluntary Incomlng ¥esources
21b)
11Y
27832
11662
2￿88
35&50
lrtome Irom charStable & anciltgry tAd*)g
21cl
73514
73514
54879
54879
Oiherordlnary Incornlng r&wurces
21d)
Income from investrn¢nl$
21•)
7013
297
7310
6814
rorAL IN¢OMING RESOIJRCES
218141
1e829
234770
202079
24022
226102
RESOVRCES useD
Grant6
3181
217
18211
16428
2397
14093
10490
Aclivlt1•3 directly rnlaled to lh• ol th• ehurth
3(bl
184303
3910
188213
159298
6756
166054
Fund raising & puNidty
4c}
676
670
2708
2708
Church mana98menl & admlnIBt¥a￿0n
4dl
14511
14511
14182
14182
TOTALRESOURCÉS USED
199707
20121
219828
178585
20849
199434
NETINeOMING4OUTG0114GI RESOURCES BEFORE INV G￿Ns
18434
4492
14942
23495
3173
26668
GANS & LOSSES ON INVESTMENTS
realised
unreali5ed
1707
1707
1C&1
1091
6411
0411
4102
4102
10513
10513
2798
NETINCoME￿Xp£￿0ITIJRe BEING NET MOVEMENT IN FUN0$
20141
-2401
17740
29906
7275
37181
BALANCES BROVGHTFQRW￿OAT
1 JANVARY2024120231
73212
294292
191174
65937
257111
BALANCES ¢#ARED FQRWNRO AT
310ECE&IBER 2Q2412fy231
241221
70811
312032
221080
73212
294292

BALANCE SHEET AT 31 DECEMBER 2D
2024
2023
FixeD ASSETS
801•r
Investment 8ssets
19712
125055
144767
122257
122257
CURRENT ASSETS
Stock
Cash on dep051t
Cash al bank
Deblor¥ & prepa￿￿nIS
15
15
79452
98854
13495
83937
14293
177697
191816
LIABIL￿lES. AMOUNTS FALLING
DuEv￿lm ONE YEAR
-10432
-19781
NÉT CURRENT ASStT8
167285
172035
N￿A$Ser$
312032
294292
FUNDS
Unrestrfcle¢J
Restri¢tsd
241221
70811
221080
73212
312032
294292
Slgnèd:.
Pllgrfm
A J Floblnson
k)n TrBasu
Daled:_
2.£-. 2r
2.¥.2DaS

NOTES TO THE FINANCIAL STATEMENTS
forlhg ￿arenth￿ 31 Dgc¢mb¢r 2024
I AC¢OiSNnNG Pol￿￿$
The financial slalernents have been prepared ihe histori¢al cost wweiton
èxcept for the valuation of investrnent assets. which are $h¢)wn at markelvalues
2 INCOMING RESOURCES
LlnreJtrfEted
R¢strlclod TOTAL Res¢rf￿•rf
Funds
TOTAL
2023
Funds
2024
Funds
F￿ndS
al Incomlng rns0urc•Sfrth￿ dor*)r8
Planned glwng-
Gift Aded
Tax recovery
Non Gsft ￿dfj
General colleC￿onS & donalkns"
Gift days lexdudes tax recovery)
Sufidry don•ts"ons IirKlud￿9 lax r•cov•ry)
89300
21622
9782
93507
22356
9103
93507
22358
9103
3631
21622
9782
4864
262
126114
126114
12W59
129059
.￿￿•.. CashCt41ocO&¥ IrdJd8s It< Sm*Dtsnakns atbxew
4bl Oth¢rvoluAtAry In￿MIty rns¢w¢••
Gran15
AppeAls forchufeh Ptsrpos&s
Oulreath lineluéing tax r¢covery)
Lepacies
Fbwers & Ofgan
Peiefs Fund {Includln9 tax re￿}
F¢)otprinls linciudirrfJ tax rocoveryl
Fwnd8￿0n Ilnduding tax r•eov•ryl
2557
2557
1000
7427
10500
201
4341
1806
1LYJO
7427
8546
6546
11662
456
15076
1610
105
11662
201
456
1S076
1610
1151Kl
16332
27832
11662
23688 35350
21¢) Ineomefrom Cha￿1*br•I *nolairylr*dlng
HIM ofehurch, ind h•AJrvJ efjrfn
7227
7227
4384
915
91S
AdmSnPhoteeop￿￿a 0¢¢
Chtsreh Hall Incom
Income from fundr8isiro eventg
rim Tlley Cart5 incorne
Trdldcraft
63736
1079
837
1079
45141
45141
3888
19
$32
19
2S)
7&514
73514
54879
54879
21dl Olh¢r ardlnary tr￿ornIng r￿[￿re
Clher
21•1 1n¢0mèfrth￿ In¥•sbMen
DSvldends
Deposit a¢￿U￿t irterest
3189
3291
3189
3625
3775
4072
334
7013
297
7310
334
6814
TOTALINCOMING RESOURCES
218141
16629
234770
202079
24022
226102

NOTES TO THE FIN￿￿cIAL STATEMENTS
forthe year onded 31 De¢•mber 2024
3 RESOVRCES USED
Unr•¥trkithl
Fund$
Unr•strKt•O 118stri¢ted
Fun¢Js
Fund5
TOTAL
2023
2024
31al Gramlts
Ml•slowy& ¢h4rf14bl•9Ntln9
Church overseas 8 charities
Horne mlsslons & charilles
1CQ
117
13386
3042
1500
9175
4918
Icé75
5815
2925
217
16211
16428
2397
14093
16490
Jlbl Actlvltltrsdlr•¢tty r•l*t•dlO th*wtsTkafth•Clwr¢h
Mlnlslry..
Tcarag¥ Upk¢¥p
ftcar8ge telephone
Other Expenses
Honoraria & other dergy
Chyr¢h & $grYl¢•¥'.
Healing, lighlir(. d•anino
Insuran¢9
Organ & lano upkegp
Upkeep of Servic•s
Organisi a Deputy
FI0￿r$
Qlh•rordln*ry •xp•ns•* 8ndirnnsl•r•:
Church ioullAO malnl•nane•
Building$ (New PrtsJe¢ts & Repaiis)
Educallon, Ywth & FkWrfn¢s
Parish Shar
Chur¢h H•ll Expendi￿re
195
595
395
4491
4491
3999
821
6787
3366
3998
676
6781
3998
670
1593
821
6787
$188
424.49
424.49
42
429
25S7
22853
12096
12096
7347
9eL#)O
44367
6276
96000
44367
1139
8177
96Cx)O
33541
96000
33541
184J)3
3910
188213
159298
6756
186054
31el Fund1*￿1￿¥ & publlclty
Co$ls ¢1 fU￿raISi¢vj e¥¢nts
TIM Tlley Card Cos1 of Sale$
Traldcraftcost of Sales
Publt¢ity ExpendilLTrre liftelL*lir¢ wéb f•8s1
676
676
2340
2340
676
676
2708
31dl Church maMg•m•nt & admlnlsirnii•n
Admlnlstra￿an
Bonk ¢h8roes
Sundrig¥
13953
13340
403
13340
403
439
14511
14511
14182
14182
TOYALRESOURCES USED
199707
20121
219828
178585
199434
4 sT￿F C05TS
Wages & Salarles
3158$
Ouriw i*Byeartre PCC ernptyd.. P0ri5h AIknTniibk¢.YWth￿￿V. H0llAdMthty, HaOO¥nvl¢*kv.
awJ41ed ￿m￿sh￿r￿￿9￿thP PW. andw8 ar&gr•lth 10th￿ wpTelcrth*w*ffjsty.
Ourtyfv yp4rtr¢ PCC £473.52 lo ¥l*thk1wpTh>i￿￿1RSLnASFf4dqJ3￿￿a1thpre￿￿J stalthy￿veh iTrtheabcvefwol

NOTES TO THE FINANCL4L STATEMENTS
for the year ended 31 D•¢•mb•r 2024
S FLYED ASSETS FOR USE BY THE P.C.C.
YOYAL
2024
TOTAL
2023
Ea T4nglbleFtxed Assets
¢hurGh Hall
seeA¢co￿ting lknlicies stslemert forthe trealm?nlof Ihe Chwth Hal
1Th5ts1￿11tyn of ¥olarP¥nels
Ce51cf valua1￿0
Addrfions ÉndA131 O*thb•r2024
Depwèuon. Gharge 31 DKembw2
¢•rrying •m¢¥n1•131 O•¢•rr*•r2024
19712
Dumg th¢ ￿r8d$rP1r*s b1tt￿$t￿49¢Wv*In5tIIOl ￿p9￿5 8reknYllenolltyerttir6Stsnètrd Lo￿Ule¢0￿mie1rfe ol
Sb IrweslrnBnl
Cenlr81808rd of FlnorKe Investment Fund
248 Units Designated Church NC No. 605010C￿lS
248 Units Designaled Ha11 NC No. 605010002S
3050 Unfts unde519nated No. e05010003S
1862 Unlts C H Davey Endowment No. 105001172S
MathotValu• at yaar•nd
mathetv3l￿ at yearend
Market ValuB at yearend
arkelVal￿ at year•nd
5734
5734
70530
430S7
88951
42094
125055
1222S7
6 ANALYSIS OF NET ASSETS BY FVND
Unr•strict•d
F￿d•
95976
155677
-10432
Unr•$irkt•d Rè$trloiad
FuTrJs
Fund
Fund#
Fixed Assgts
GuThenl Assets
Currént L1$bil￿&S
48791
22020
1447fj7
177697
.10432
74558
166303
-19781
47699
25513
122257
191816
-19781
Fund Balance
241221
70911
312032
221080
73212
294292
DEBTORS & PREPAYMEtI
2024
2023
11925 GHI Aid T•x Recovery- all sourt•s
402
Church Ifire
CBF Deposit inte￿$t due lor Do¢
Chu￿h. Othar
Church Hall
11816
1066
613
456
Pllllnger Inieresto*ed to Hall a¢Co￿l
14293
13495

NOTES TO THE FINAIICIALSTATEMENTS
for th• year ended 31 DtcembET 2024
LL481LrrEs: AMOUNTS FALLING
DUE YIIThIN ONEYEAR
2024
2023
Ch￿￿h Dec Gas & Ele¢
Chtsrch Hall-. Gas & Elecfor DeG
£crual for o(her late invoices
Church.. early payrnenl of Hire
Admlnislration
CJJtreach- Peter Fund SUII to pay
Outreach-other balances due
Hall.. EatyPoyrnentol frfims
Church othgrrAqditors
Church Hall lale paymenl of Bilt¥
Organ funlry In ￿20
14URC t8xe$
440
5731
512
8tK)o
6630
574
2441
2030
1709
293
258
10432
FUND DETALS
2024
1050
178427
6211
170
43057
2023
1026
158704
9855
401
Inrarage Upkeep Fund
G•neral R850
lees Fund for UgandArs Orphan Edu￿￿On l R•slrkt•d )
Fl¢w¢r Fund l Reslricled FuThJ I
C H Davey Endowmgnl Tw31 Fund No. 4701105001172S- Restkled Fu￿)
Chureh Hall Funrl
rim Tiley
T¥¥ldcraft AJC
Major R•palrs ft•￿rv•
SC#)0
283
1559
48148
48148
kll
F¢20tprinls IRestricie(J Fundl
ChU￿h No. 605010001S
Hall AIC No. 605010CMJ2S l R•strfct•d I
Oryan Fund l Restricted Fund I
Plllln9¥r Fund for H?11 l R?strled Fund I
Vlol81 Gate5 PastoRI Car• Fund
Re$lri¢ted Buildings IReslricledl 9rounds
Rosernary PaintoTrSrnilh Fund l Reslricted Fund I
C>Jtreach Fund IR85trfcled Fundlwef 111RO
Reslrfeled Legaeles Fund IRestrict•d Fur%4}
581
5734
5734
S04
$60B
S606
$41
2QOD
753
2000
771
12497
12212
312032
294292
91.GENERALREseRVE8
2023
-23513 Dl$byrsemenls1 Ilncr¢a?o1
158704 Closing Balane•
2024
-18923 (4)en￿9 BalarK
178427 PThi5ions
2024
158704
2023
129467

NOTESTO THE nP¥NCtALsfATEMEpirs
forthe ygar ended 31 D¢¢•Mbor 2024
gb. OUTREACH
Th¢ rnain"Fund' %thich is held in respeclof Otstreath ¢tsTenlly is the Peter Fund (see Noie 9s belrr•Jl
A small balance ol other CXJlrearh funding is caffaed lotward to 2022 (see Note 9x below)
The information set out in Ih15 rK)ts is io $h¢)w the detail of Ihg source of Outsach IncLTh.
8nd Ih? daslinalion of such irume (see Noles 2(bl and 3(a}above}
For ¢¢Mpblene$3. the Peter Fund income and experkliture are shown hwe.
although Note 9s also includes these dgtail5.
Sirnilarly Nota 9x 5Urnrn3rise5 other Outreach tnCOff￿ and exFthd1turewh￿h are also shown he
Fun¢Jr4ising & Cg11gdion$ ¥r¢ ¥hovm including ¥orne throctC4Xt8 paid ty th8 PCC in r[￿nIn9 the events
GNIIIG
Janani Lu¥vum College IUgaTh8al
Noth. Uganda
Sl Phillips Gulu lu94￿¢4)
Si$lers ol the cl)urth
b.Friend IBr¢Jges fof Cornrnwities RIu9e•
Embrace ME
One25
Kilgum Health can
chdS￿an Ald
2024 FigIIDLlklLMts
d￿ra
2024
1500 2024 Olrfjach Appgais
500
1499
Coffee & Olrea¢h donabons
C4)naled Fees. ot
Fcoiprittis oulreach don•li
3520
414
800
1931
750
158
Effknr•te ME ￿lJ￿8$ th011oThJo
Chn"stian ￿lleCtIOn
1374
Yo¥Jth Profvcl
GroM donallons {•x¢ludlng PFI
FROM Icf TO>Rese￿5 Ise8
Donatlons {•xcludlng PF & Tlr)
oth8r
197
Peier Fund for Ugandan orphans.
Flanned Giving lirKluding tax
recovery) & Olherirttome
FROM (ty TOIR•8eThw I￿•ne￿o93)
4341
ol
less UnTrstricled PCC 9fdnts
16428 GMSB Incom• utlllsad
-216
Fundr8i¥Sryco¥ts *Kurr•d
16212
RESTRICTED Grants mad•
'NO￿., Bonk Forelgn Tr¥r6ferthLy 818￿K￿le￿ akn•
16212 NET
trfctad I￿om• udllA•d
16212
OÈ. FLOlhEFI FUND IRESTRICTEO FUND I
2023
2024
42$
-219
2023
270
125
Pu￿h0$*$
Cash in Hand ¢nd ￿Or
C1051ng 8Bnk
Openln9 Bank
Openiry Cash in Hjnd
Donallons
Weddirgs
82
194

NOTESTO TME FINAIICIAL STATEMEiirs
for the year ended 31 December 2024
9e. VICAR &CHLFRCHWARDENse.M.W. DAVEY ENDOWMENTTRUST FUND 4701 C8F FuNt 105L￿1Th$j
{RE6TN¢TEDFUNOHEiO?YThE DIOCEsEF0R￿kIE￿W PIROCH￿PuFPOsES }
2023
1751
Dlsbursem8n18
4620 Stock Market Adjustment
42094 Closing bal¥n¢¢
2024
1168
2024
42094
1168
2023
38474
1151
Ci)ening balance
CBF Unit Disblbui
4J)S7
82
Investmqnt shown #i ¢urrent marfEet vall￿.
The divld8nd was disiributerl 10 the GeneAI Account as
per the P.C.C. Instruttton
.CHURCH HALLACCOUI
2023
16603 Staff Costs
5972
Fuel & W8ter& Ral•s
In$uranee
Dgpr8cialK)A of wlar 4istallalion
Fumlture & Equlpment
5937 Servieino & repalrs
338
Admin & Expenses
Equipment IseB S•Nickng1
47
Rèluse Olsposal
1026 Cleanlng lexcludlr8 staff costs)
Sundry payments
11650 Transfer to Ilroml General Reser¥e
rransler to Major Repalrn lund
SOOO eAosing lund
2024
18201 Operk￿g Iw
S￿2
2024
5000
2023
888
Chwch ryganisJt¥)ns
Outside lelllngll
1￿82 Donations
403
Div#Jendsllnier¢st
381
(Jher kn(¥
47
Ilinll8rlnleTrsl InMm•
Grants rne0￿d
2007
42843
53561
156
312
48
7443
153
49
19415
99. TIMTILeY CARDS
2023
19
2024
2023
Purchases
Donation lo PCC
C105ing Bznk & Cash
Stock In Hand end y•ar
Stsek In Hand start
OpertiNJ Bank & Cash
Salg¥
15 Mo¥￿•nt In Sto¢k
283
283
19
15
9h. T￿0cRAFT
2023
2024
2023
1198
218
511
Pureha$8$
Oonation to PCC
l)onalon to Traideraft Ex¢han9e
Postage
Stock bn Hand (End Yearl
1559 Cl¢)sirva Balan
Openbng Balancg
OpèniThJ Stock in Hand
$8l¢s- dosing entr*S
Oonauons
Inleresl
1809 knemenl Èn Stc¢k
150
418
1809
Tr T4oldrriftarr¢unl has tsten dosed aNJ b218ncesr•nwn￿the PCC deCi5k￿(M

NOTES TO THE FINANCLALSTATEMEMrs
forth¢ ygarended 31 ￿¢￿bllber 2024
BL m￿Oft REPAIR5 JIE3ERVE
2023
2024
2023
48148
Dlsbursernents
¢)peni#g baFarte
Provlslon
Translerfrom Hall
48148
48148 Closlng balance
48148
14
PCC has dedded In 2016 lo remove the link beh¥een the Mapr Repairs Reserve
•rxl CBF Investmént Units 60501C4)03S. $0 no diMdgnd$ ￿ sho*n here. T￿are IncIL￿eLl In the Income siatsment.
Bk. LEGACY FUND IR•slrletèd Fund)
2023
2024
2023
Dlsburs•rn•rtts IR•strieW Purpts$•sl
Closing BalarKg {R￿trIcte{l)
Openiroj Balance
Leo8GIES rvh¥ed (R851r)
C8F Inte￿$t
91. CHURCH (Atc t40. 606010001S I
2023
213
Dl¥burB¢rnenls
-482 Sl¢xk MarkelAdju8trnent
5e06 Closirtg balane•
2024
156
-128
5734
2024
2023
5124
213
Openlrg bal0￿•
C8F dI￿dendS
156
Invostm$nl shw al current rnarkd valLtes.
The dlvldend was di8trfbuted lo the Cuwent Account a8 perthe PCC in$lwctwJn
9m. MALL (AI¢ N￿¢•$010002S I I RESTRICTED FUND I
2023
213
Disbursernents
482 Stock MarkelAdju$tment
5806 Closir¢ balarJ¢e
2024
213
-128
5734
2124
5124
213
2023
Opening bJlanc•
CBF dI￿9ndS
57
Inve$lmeAI Shown al cur￿n1 marketvalues.
The dmdend was dlstiibuted dIre￿Y lo the Church Hall Currenl Acco￿1

NOTESTO THE FINANCIAL STATEMEpirs
for the year ended 31 December 2024
9n ORGA14 FUND I RESTRICTED FUND I
2023
2024
541
13
Dlsbursements
Closing balance
(i)ening balan
CBF interest
Donab"ons
541
561
13
41
9q. P￿￿NGER FUND FOR THE HALL I RESTrICTED FUND I
2023
49
Dtsbursemenls
20DQ (Xosing bala
2024
2024
2023
2000
49
Int¢fg81
46
Th• Int8r•st18 disbursed la tte Church H41
8r.
VIOLET OATES PASTOPAL CARE FUND
2023
2024
2D24
753
17
2023
735
18
DJsburs•m•nts
Closing Balance
Cperllrrfd Babn
Intsr•st
Don#￿0n$
753
771
753
771
771
7S3
PETeR FUND for th• E¥uG•Uonof Uq•ndllnthph￿l & IndPJ•ntchifdr•rtl REsfRICTED FUND )
2023
7010 Disbursements
985$ C105ing Balance
2024
9855
3488
873
2023
1789
4376
10700
7985 Q)èniThJ Balance
6211
gular GiftAid kn¢om*
Otherlr*om8 IKtsx rKo¥*i
1688S
14196
14196
1e865

14OTES TOTHE FINANCIAL STATEMENTS
for thè year ertded 31 Dec8mber 2024
Rost*¢t•d BulldiDgsIiiestrlrWlform41ot•ffja￿ Of￿01￿ ￿&gro￿d$
2023
526
2024
2023
476
Dl8bursem9Th13
Closing 881ance
Openlr9 Bala
Appeals anL1 Donat¥)ns
Grants
VICAR & TREJSURER FUND FOR VICARAGE L*KEEP
2023
2024
2024
1026
2023
1fK)1
Disbursements
1026 aoslng balan
Op•nSr& baknr
PrtiwsEon
Int8rBsi
1050
24
10
VIC￿ a CNURCKWARDEPIS ROSEMARY PANfoi44MtTH LEGACY I RE$￿TED AINOI
I FOR RELIGIOUS CHIAifABLE PURPOSES I
2023
5188 Dlsbursements
12213 Closing 8alarKe
2024
2024
12213
2023
17081
Oponiry Bjlar
12497 trknr•st
OUTREACN FUND f•rdon•tton• EO ¥UPPOrt•d ¢hathi••l REST￿TED Fu￿ I
I FOR7HE BENEF￿0F cH￿rnEs SUPPORTED ay ST peTERS CHURCH I
2024
8227 Openlng BatAr*•
InleTrst
IrKome Ind. lox
L•sÉ lundrais*vJ costs
2024
2023
85
7083 Dlsbursemonts
Closing Balance
FOOTPRI1￿s (rnn•medfromTODDLERS) {RESTR￿TED FU14DI
2023
1139
450
504
2024
2024
504
Disburnemenls (Reslrfcted Purpos¢g}
Donation to outreach
Closing Balance
1)>gniny BalarrA'
483
1610
5B1
This fund ts￿ffle p8rt of the PCC'S funds durirvJ 2017. It is fvrvJ¢d g￿n bythose alleThJing tho sessions
11

CHURCH of ST PETER. HENLEAZE
ort and Financial Statement of the Parochial Church Council
For the Year to 31st December 2024
Annual Re
Financial Review of 2024
Incomin
financial resources
Incoming Resources from Donors (Note 2{a))
The InGome from Gift Aided Planned Giving including the Tax Recovery arKI Non-Gift Aided Planned Giving
reduced slightly this year by £4,262 (3.40h) to £120,704 (2023: £124,966). Sadly we lost a few long standing
m6mb8rs of the congregation, who either died or moved away from the Parish. We continue to benefit from
additional new church members who also became planned Givérs. We continuè to encourage as many plann8d
Givers as are able to Gift Aid their donations.
The Income from Cnsh Collections increasod in 2024 to £4.OG4 compared to £3,831. This includes th& Tax
Recovery underthe Small Donations Scheme. This is seen in particular during the additional Christmas services.
The greater use of the credit card machines for general donalions continues to have an ongoing beneficial
Impact.
For 2024 there is a slight increase in sundry donations. these tend to be 'lumpy' depending on one-off events.
This all leads lo an overall reduced posltion In Income from Donots of £126.114 this year compared to
£129,059 last year. This continues a general reduction in regular contributions that we have seen over the
past f8w years.
Other Voluntary Incoming Resources (Note 2(b))
This year, we re￿iVed a Diocese grant of £2,557 for energy efficiency improvements in lighting and draft
proofing (none in 20231.
Th8re was no specific Treasure Sunday appeal again Ihls year as due to the slgnlficant cost pressures people
were under. Instead the congregation supported the 'Bristol bridges" challenge to raise fijnds for our oUt￿3¢h
giving.
Peler Fund Planned Giving and other special donations (Including tax recovery) showed a reduction this year
as a r8suII of 2023 including a large legacy donation for the specific purpose of supporting the Peter fund over
the Gorning year5. Excluding the 2023 legacy, the underfying regular donations received into the Peter fund
remain reasonably conslslent.
Legacies totaling £10,500 We￿ received during 2024 from the eststes of the late Mrs Tolchard and Mr Hill both
former worshippers at St Peterfs. (2023: £11.662).
The Footprints. fund saw donatims of £1,806 received, refl8cling the trend of increasing numbers attending
the sessions.
Income from Charitable and Ancillary Trading (Note 2{c))
Our total Fee, Hire and Heating Income, etc. Increased to £8.449 from £5,299 (590A). The good worfc in
generating regular bookings continues and this year we had the benefit of the use of the church as a polling
station twice. Tradecraft sales were dI￿ontinUed last year and the remaining bank and fund5 were transferred
into the Ghurch aGmurrt this year. The PCC will be asked to consider how besl to use the fund balancè.
Church Hall Income has increased by 410A to £63.736 reflecting the continued excellent work of Emma
Woodworth. Parish administrator, in filling b¢)oking slots and maximizlng usage. The income a150 increased as
we introduced a srnall increase in rates in 2024 to help mitigate our rising energy and running costs. Having
held our rates static for the previous 2 years we feli that this was a very modest inGrease and significantly lower
than the undeflying infiation rate.
During the yeai the Church held the successful 'Bums Nighf fundraiser , which raised over £400 towards our
outreach giving and provided an entertaining evening for all who attended.
12
Classification- BUSINESS

CHURCH of ST PETER, HENLEAZE
ort and Financial Statement of the Parochial Church Council
For the Year to 31st December 2024
Annual Re
Other ordinary Incorning Resources (Note 2(d))
Nothing received this year, nor in 2023.
Our Income from Investments (Note 2{e)) was up to £7.310from £6.814 {+7QA). due to an increase
in the deposit rates
The Total Incoming Resources were £234,770 (last year £226.102)
Financial Resources Used
Grants (Note 3(a))
Grants to the chU￿h overseas and lo Home missions and Charities were £16,428 compared to £16,490 in
2023. Specific outreach wllectiorbs and the usual overseas supwt and Peter fvnd Gontributions ensured
outraach remained at 8 high lèval.
Activities Directly Related to the Work of the Church (Note 3(b>)
The PCC agreed lo the requestsd 2024 'Parlsh Share. with Ihe Diocese of Bristol this year at a rate of £8,000
per month. We note that in 2025 this has been increased to £8,250 per month. Heating lighting and cleaning
Costs were notably higher this year as prèvious fixed term deals expired. We are pleased that our timing lo fix
a new rate has mlnimized the Impact due to prices haviro reduced from thelr peak.
The most significant ilem of service upkeep and Maintenan￿ was the refurt)ishment of 2 vestry rooms to
reale additional meeling room5, now Galled the Tolchard and Parker rooms. The funds for whiGh were
provided by the recent legacies. £1 Ok was spent on Lime plastering and related works in the year, water
Ingress and damage was repaired last year and the re-plastering took place thls year. Routln8 malnt8nanc8
Included the continuing program of redecoration. The PCC are again indebted to Mike and Pete and all those
who continue to support the ongoing maintenance of the church and hall.
Th8 Costs of running the church hall are induded in her8 and there is an apportionment of some of the church
admin and insurance costs to this activsty. Specific details are included in Ihe church hall Account at 9f
Educatlon & Youth total expendiluie Ihis year increased marginally to £8,276. This expenditure continues to
support the youth activity. including a youlh leader and worship materials a5 well as the costs of Nnning
Footprints.
Fundraising & Publicity (Note 3(c))
The only expenditure this year is related to running the Bums night fundraiser.
Church Management & Administration (Note 3(d))
Total unrestricted administrallon costs increased marginally this year by £613 to a total of £13,953. Within this
category ere Ihe Parish admin salary costs. telephone. printing. stslionery and related adminislralive expenses
13
Classification: BUSINESS

CHURCH of ST PETER, HENLEAZE
ort and Financial Statement of the Parochial Church Council
For the Year to 31st December 2024
Annual Re
Church Hall (Note 9(fj)a
The Church Hall has been trading su¢cessfvlly and the income over expenditure increased this year by £7,765,
returning a surplus of £19.415. This increase was due to the effect of increasing Utilization and a small increase
in the hire charges. SeNicing and rèpaits are predominantly investrnent in energy efficient measures, for which
a partial grant was received. Energy Gosts reduced this year as the hall stsrted to benefil from the solar panel
investrnent. The PCC wishes to record its thanks to Mike and Emma in continuing to providè a gréat location
for community hlrè and ensurir¥J our facilities remain in excellent condition.
The PCC has agreed that the surplus wll be entirely allocated by increasing the Génerydl Reserves. This still
leaves the Hall fund wÈth a designated reseNe of £5,000. which is deemed adequate.
The Total ReSoUr￿S Used were £219,828 (last year £199,434)
Financial Review Summa
of 2024
The total receipts for ordinary Unrestrlcted funds wère £218.141 and are as detailed in the financlal
statements. £199,707 was spent to provide the Christian Ministry of St Peters Church, including the DioGesan
Parish Share of£96,000 and charitable grants of£217.
The net result for the year wa5 a Surplus of Unrestricted Receipts over Expenditure of £18,433. After
adjusting for the Unrealised gain on Unrestricted Assets of £1.707 the Net Income in excess of Expendlture
amounted to £20,140. Th8 major allocations of this surplus are £19,722 to the General Reserve. Full details
of all the funds are set out in Note 9 to the Financial Adivilies.
The Receipts for Restricted funds were £16.629. Restricted resources of £20,120 was spent to provide the
Christian Ministry of St Peters Church including charitsble grants of £16,211. Due lo the Expendlture being
higher than Ihe Income, there was a small deficit of Restricted Receipts over Expenditure of £3,491. After
adjusting for the Unrealised gains on Restricted Assets of £1,091 the Net Expenditure exceeds Income by
£2,400. The major allocation of this Restricted loss was £3,644 relating to the Peter Fund. The PCC agreed to
maintain the grant levels to the Charity supported by the Pèter Fund by using some of the retsined funds that
we put aside for this purpose last year. The Davey Endowment fvnd inGrea$ed by £963, as a result of fund
valuation as at the year ènd. Full details of all the funds are set out in Note 9 to the Financial Actlvltles.
Overall, there was a net Surplu$ in Restricted and Unrestricted Activities of £17.740.
During the year Solar panels and battery storage were Instslled within the church hall. The Panels are wrftten
off over their estimated useful economic life of 25 years snd the battery storage over 10 y8ars. These are the
periods over which the charity is expected to benefit from the expenditure. Depreciation is charged within the
church hall income and expendilure
The Unrealised galn on our Assets this year mean that our Investments in¢rea8ed In value by £2,798.
After taking into ac¢ount Cash, Stock, Debtors and short-term Llabllltles, the balan￿ of Net Currènt Assets
totalled £167,265, a reduction of £4,769 over the previous year. Within this total. Cash held in thè Bank or on
Deposit totalled £163,389, a reduction of £14.916 over the previous year. Any remainlng surplus cash will be
put on deposit when prudent to do so.
Reserves Policy
The PCC has not fomially adopted a policy coveriro ihè level of reserves that should b8 held against
emergencies. Currently the unrestricted assels held represent 121% of the 2024 unrestricted expenditure
which, when considering Ihe pattem of re￿IPtS and the nature of expenditure, is deemed adequata.
It is the PCC policy to invest our fund balances wtth the Church of England Board of Finance. Current Assets
are held in the Deposit Fund and Fvxed Assets are invested in the CBF Investment Fund Income Shares.
14
Classification- BUSINESS

Independent Examinerfs Report to the Parochial Church Council of St Pete￿S Church. Henleaze
This report is on the financial statements of the Parochial Church Council {"the PCC") forthe year ended
31 December 2024, which are set out on pages I to 11.
Respective responsibilities of the Trustees and Independent Examiner
A5 member5 of the Parochial Church Council you are responsible for the preparation of the financial
statements• you consider that an audit is not required under section 144121 of the Charities Act 2011
{"the 2011 Act.) and that an independent examination is needed.
It is my responsibility to:
examine the accounts under section 145 of the 2011 Act;
follow the procedures laid down in the General Directions given bythe Charity Commissioners
section 145151{bl of the 2011 Act. and
state whether particular matters have come to my attention.
Basis of Independent Examinerfs Statement
My examination was carried out in accordance with the General Directions given by the Charlty
Commission, and to be found in the Church guidan￿, 2006 edition.
The examinatlon Includes a review of the accounting records kept by the PCC and a comparlson of the
financial statements with those records. It also includes consideration of any unusual items or
disclosu res In the f inancial statements and seeking explanation5 from you as trustees concerning any
such matters. The procedures undertaken do not provide all the evidence that would be required by an
audlt, and consequently I do not express an audit opinion on the financial statements.
Independent Examinerfs Statement
In connection with my examination, no matters have come to my attention:
which give me reasonable cause to believe that in any material respect the requirements
to keep accounting records in accordance with section 130 of the 2011 Act; or
b. to prepare financial statement which accord with these accounting records have not
been met. or
2. to which , in my opinion, attention should be drawn in order to enable a proper understanding
of the financial statements to be reached.
Wllliam Evans ACA
111 Eastf ield Road
Westbury on Trym
Bristol BS9 4AN
24 April 2025
15
Classification: BUSINESS