Charity Registration Number 1131282 Report of the Trustees and Financial .Statements For the Year ended 31st DeL'ember 2024 for The Parochial Church Council of the EcclesiastlL'al Pari>*h of St Marks, Talbot Village, Biiurnemouth
The Parochial Church Council of the FL'L'lesia.gtieal Parish of St Marks, Talbot Village, Bournemouth Ci)ntent Page Reporl of the Trustees Independent Examiner's Report Statement of FRnancial Actlvities Balance Sheet Notes to the Financial Statements 7-10 Detalled Statements to the Tr"inancial Statement 11-15
The Parochial Church Council of the Ecclesiastical Parish of St Marks, Talbot Village, Bournemouth Rcfcrence and Admini&trativc Details Registered Charity No 1131282 Principal Address St Marks ChurLh Talbot Village Bournemouth BHIO 4HY Trustees Rev Nichola.% Wells (Incumbent ) David Bro()m Val Cox Lind41 Dedi¢s {Appoin¢ed 26,09.2024) James Divall Sue Div<111 (Deanery Synod) Alis()n Gaunt (Church Wardcm) {Appointed 28.04.24) Chri% Gauiil (C.IiurLlI Wardcn) (Appointcd 28.04.24) Juhn Cil'ay Adriaii Janies Jic nei Lee IRc.%igncd 2.04.24) Mcirion Miirk% (Rv.4igned ?il.U4.24) M¢lis5<1 Mcirliii (ChurLh W<irdcn) Appoini¢d 28.04.24) JanLI M()ySL ( PC.C. ,SLLrLliiry) Angel41 ()dell Ille.%i&incd 211.04.24) D(tvid Rixon Bob Tail (Resigned 07.11.21124) Juniittian Willi¢tin% ID¢an¢ry Synod) Independent Examiner Sue Winile FMAAT 27 Bascoti Road B()urnemouth BHII 8RJ Bankers Lloydts Bank PIL The C.BF C.liurLh i)r F.ngland l)ep()8il Fund c.lft Ald Regitptralion X7017(?
The Parish Church Council
or the Ecclisiastical Parish or
St Marks, Talbot Village, Bournemouth
Annual Report Rev'd Nicholas Wells
January 2024 marked, nut only the start of the new year, bul al.so ihe slarl of my firsi full calendar year al ,8t
Mark% and St Saviours. I have rcally enjoyed bein&y a pu]'l of and Icading Ilie Church during Ihis lime, Ai has been
a real privilege io 'observe' what goe8 on iii the lit¢, ol- the parish over Ilie year, lo see where G(Ki 15) al work in
our cutnmuniiy, wher¢ thL chdllengc.s dnd needs iife <U]d lu %C(Ii'C Iliinkiiig iiboul Ihe role ihe Church Cdn pldy in
growing God's kingdom in thi.s place.
One of ihe t'irsr chrfillenge% for my.qelf and Ihc PC.C. was what we .%hould do with regards to Alton Road I lall.
When l arrived in posi ihc PCC had been explc)ring IhL P(i%%ibilily ol. 4Llling Alion Road to relea%c lund8 Ihat
Lould be used lo pay pari.sh sh<ire dnd repleiiish our Savings. After a period of Lonsuliation wilh the wider
Lon)munily il was decided not l() sell Alton Road Hall and in8(cad io rai,8e funds to carry out improvem¢nls 10
Ihe fabric $0 th4it il could Continue to be u.%¥d by coIiiniunily gr()ups (.%uLh as Mini MiLe pre-school and
Unifonned ()rganisaiion%) and io be able ic) charge higher rale% to otl)cr hirers. During (he last year we have been
able to fit a new oven, re-varnish the floor and re-paint ihe hall. amongsi oiher improvemenis. These work.s have
been achieved due to ihL genernsicy of St Marks and Si .8aviiiur.% congregaiions giving towards ihe Alton Road
Hall fund, and due 10 ihc hard work of the Mini Mice team working with lh¢ uniformcd organi%alions to run a
Spring and Autumn fair. It has been gicat io s¢¢ ihL Church and c(Imniunity groups working togeiher and seeing
the irusi closer links have fostered a8 a result. A great deal of thaiik% rnusl also go toward.s ihe babric commiiiee
who have made ihes¢ improvemenis possible. I would especially like lo thank John Gray and Adrian James for
Iheir leadcr5hip of the commiltee.
At lasi years AGM we thanked Marion Mark% and Janel Lee for (heir service 10 the parish a% Church Wardens,
as they prepared ro step back from the roles ih¢y h(Id 51) f¢iiihfully 8crvcd in. This m¢ani Ihai we would need new
wardLn8. Ali.%on and Chri.% Guanl and M¢li.4.su M&irtin wcrc vi)tcd in, and il h
The Parochial Church Council of the EcclesiastlLal Parish of St Marks, Talbot Village, Ilournemouth Report of the Trustees For the Year endcd 31st DccL'mber 2024 FINANCIAI. REVIEW The Siatemeni ()f Financial Activities pagc .5 shi)WS 41 loial surplu% of £2.126 (2023 Surplus £7.99.5) ancl a defjcit of £2,507 (2023 £3,022) before the invcslinent profit, Reserves Policy Reserve5 policy is 10 manage the general fund 50 thal, under normal conditions ihere is at leasi one month's worth of annual budgeted expenditure kept available as "general unallc)¢aled funds" io make sure our payments to the Diocese. sthif salaries and oiher oulgoings are never a Lau5e for concern.
The Parochial Chiirch Coiincil of the EcLlesiastical Parish of St Marks, Talbot Village, Bournemouth Report of the Triistees For the Year ended 31tit December 2024 .Struclure, Governance and Manaxement Members of Ihe PCC are eiiher ex c)Ifi¢io oi. ele¢i¢d by Ihe Ani)ual General Meeiing (AGM) in aeLordance willi (he Church Representation Rules. Tlie Ti'u.4iee% ()*' the Chai'ity al'e idenii¢al lo the members ol the Parochial Church Council (PCCI. There dre 15 po%itions on the PCC, including Reetor, Associate Minister, Church Warden.4, Treasurer. Seeretary. and "head% ot deii¥1rtnient for variou% 4phere4 of Christian Mini4try in the Church. The trustees who have served during the year and since the year end are %hnwn on the third Piige. Si Mlirks PCC has ihc responsibiliiy ot. CO-OPLrating with the incurnbeni in promoting in thc ecclesiastical parish. Ihe whole mission of the church. pasloral. evangeliqlic, -qocial and ecumenical. Il also has mainlenan¢e responsibililies for Si Marks and Si Saviours Chui'Lli¢%, Alioii Road Hall and New Hall complex. The PCC operaie% Ihrough a number ot coinmiiiees whiLh mLei between tull meeting% of Ihe PCC. Amongst the ¢ommitlee8 are AncludLd.. Sianding c()Tnmillee: This is IhL only ci)mmiiiec rLqUiI'Ld by law. Ic ha% Ihe power io iransdct Ihe business of the PCC belween ils meelings, subjeLI lo any direLiiut)% givcn by Ihe council. Ii al,50 overseas Ihe general linanLial dimension of the work of 81 Marks. Evenlb Group.. Oversees the Christmai F4iyfc cind 'fiie ,8uiniiicr Fete, Fubric Committee.. Thi% commi¢ice Lcinsidcr.¥ is.s11¢s rai.%Ld by (hc tabri¢ of the buildings and makes recommenddlions 10 thc PCC. RecruStment and appointment of 'frustecs Individuals with arlicular gifts and passions are approarhcd and a,sked lo consider standing, bui (hen elections are held a( Ihe AGM, where others could sland agaiiist Ilieni, The dppolnled truslee5 arc deemed co po%se%% Ihe approprialL' abilities and experiLnL¢ requited. From 2017 all Trustees have been DBS checked, lind the Safer Recruitmcnl process will be used in r¥cruilincnt ot ncw Trusiees, Induction and training of Trustees All Tru.slees are considered io be highly experienced and .skilled individuals. Training is provided where necessary. Approved by order of Ihe board of iru8tee8 on and signed on lis behalf by Is-3-Is Icholas Wells Trustee
Independent Examiner's Report to the Trustees of
of the EcclesiasliLal Parish of
St Marks, Talbot Village, Bournemouth
I report on the accounls of the ch&irity for th¢ ye¢ir endLd 3141 DLLcmber 2024 which are sei out on
pageb5&6,andll-15
Respective respon.sibilities ol trustLe.s and examlner
Thc Trustees are responsible for the preparitiion of Ihc aCLounts. Thc Tru8lecs consider thai an audit is not
requlred for thi8 year under section 144(2) of the Charities ALI 2011 (the 201 l Acl) and thai an Trnd¢pcndent
examination is ne¢d¢d.
It is my re5P()n4ibilily to..
Examine the accounts under seciion 145 of the 2011 Act..
To follow the procedures laid down in (he general Direciions given by the Charity Commission under
seclion 145(5)(b) of Ihe 2011 ACL. and
To state whether particular matter.4 have come io iny atieniion.
Basis of Independent Examlner's Report
My ex
The Parochial Church Couneil of the F.cclesiastical Parish of St Marks, Talbot Village, BournenM)ulh Statement of FinanLial AL'tivities Tr'or the Year endLYl 31st December 2024 Income and F.ndowments from 2024 Total 2023 Total N()te lJnrestricted Rtricted D()nati¢pns and Legacies Donalions and Legacies Trading Incoine Income from Charitable Aciivilies Other Incume Investments Total 82.877 66,809 1,309 84,186 66,1109 26,752 2,186 2,814 182,747 .fj4,159 20.402 8,942 2.778 169.806 3,571 2.186 177,867 4,880 Expenditure on Churcli Home St Mark St Saviours New Hall Alii>n Rciad Churchyd W()rship & Scrvice Miiii()ndry Salarics, l)ension. Nalional Insurance Pdri.41i Sharc Fund Rdising Costs Total 7,11()2 21.889 .5,460 8,72.f 8,615 5.499 2,.I64 2,925 10017 21,889 5582 8,725 12.235 5.499 2564 407 52,653 62.01)0 2,1184 1¥5,254 10,158 21,721 2,.512 9,885 5,418 2,788 1.827 5.31 61,687 .55,IlUO I,-ioi 172,8?8 122 io li 12 13 14 15 16 17 18 3,620 407 f12,111111 2.884 1711,181 7,074 Fund Movement 12,194) 12,507) (3,022) Transfers Gain on Investment Net Movement in Funds 4,633 2,126 11,017 7,995 4,320 (2,194) Reconciliation of Funds Total tundts brought forward 120,175 23,127 143,302 135.307 Tolal funds carried forward 24 124,495 20.933 145,428 143,3a2
The Parochial Church CouncRI of the FcelesiastiLal Parish i)f S¢ Marks, Talbot Village, Biiurnemouth IlalancL Sheet As at 31st Decimber 2024 Ni>te 2024 2023 ixed Aets Tangible A>sels Investments 21,736 95,380 117,117 24,555 90.748 115.303 20 Lurrent Assets Bank Accounts 21 39,821 20.765 Debiors 22 2,960 42,781 14.815 35.580 Totsl A&sets ISg,898 150.883 Current lliabllSties Creditors 23 (14,4701 (7.581) Net A&wts le Liabiliti 14S,427 143.302 RLprn%ented By UIirc%ifiLlcd Funds Re41riLicd Funds Totsl Fun(Ls e¥rrfed forward 124,495 2U,93.1 14S,4211 120,175 143..302 Approved by ihe members nf th¢ l>uixiLhiril ChurLh c.ouncil Lin IS-'3-ZS and signed on iheir behalf by Trustee
The Parochial Church Council f the cLlesiastical Parish of St Marks, Talbot Village, Bournemouth Notes to the Financial statements For the Yellr L'ndL.d 31st December 2024 I S'tatutDry Infnrmation St Mark8 ].% the local ChurLh of England church in Talboi Villtsgc. Dorset. lcd and mana8¢d by the Parochial Church Council {PCC.}, Ihe unincorporaled registered UK charity, which in turn is chaired by the incumbei)l of Ihc church. Rev Nichola.8 Wells. The PCC. is the legal ¢ntily ihal 1$ responsiblc of ihc le¢idership of the church. li woi'k% wiiliin the AngliLan framewurk provided by tlie Salisbury Diocese. Prin¢ipaL uddre,s,4: St Marks Church, Tdlbol Villag¢, Bourn¥m()uth, Dorsel, BHIO 4HY. 2 Accounting Policies Basis of preparing the financial statements Thtt finanLial sLaiemcn15 of the Lharily, which is a public benefit en(ity under FRS 102, have been prepared in accordance wilh the Charititts SORP IFRS 102) 'Accouniing lind Rep()rling by Charilie.s: ,Scaiement of Recoinmended Pr4tLIiLe applicable to charilies prLparing thttLf dLLuunl% in accordance witl) the Fin<lllci<11 Rcpnrting StMiidi< rd ai)pliL¢ible iii thL UK and Republic of Ireland (F-RS 102) (efi'ective January 20151, and ils Upd¢ite Blillelin I, FinanLicil RLporling Si<qndard 102 '1'inancial Reponing Siandard applicable in the UK and Republic ol. Ireldnd,. Ihe Charities Ac(2011 and thL ChurL'h Accounting Regulations 2006. The financial siaicmL'nts have been prepared und¢r ihL hi4t()riLal L()%1 convcnlion. The account.s are presented in pounds stLrling (£). Fin#nciAI reporting.slandgrd 102 - reduced di4Llosure exemptiibns 'I"hL Lhariiy lias taken udvdniJge of Ihc f()Ilowiiig disLlosui'c exciiipiion% in PlePiirii)g Ihese financial statements, as permitled by by FRS I U2 "1'1)e IInancIal Reporting Sianddrd appli¢16 bl¥ in ilic UK (iiid Republic uf. Ireland,. thL ILLiuifLniLnl4 Dt .SLciion 7 .gi<ilLmLnl lit. Ca%,h l..'Inw Income InLome is rcrognised when Ih¢ vhiwily has cnlitlement 10 Ihe funds, uiiy perfoi'inaiiLe Londitions aiiached lo the item{s) of income have E)een mel, il is probable thal the income will be received dnd the amouni can be meaqured reliably. In¢nmc from grants. whcther'capital, grants or 'rcvenue' or<ill(s is recogni%ed when the charity ha% enliilement to the funds, any perfi)rm(Ince conditions allachcd to Ihe grants have bLLn MLI, il 15 probable that thc income will be received and the amount can be mcaqurLd reliably and is noi dcfcrred. Reccipt of a legacy, in whol¢ or parl, is only considered probable when Ihe amciuni can be measured reliably and the charity has been notified of the executor's inienlion to make a distribution. Where legaLies have been notlfied to the charity, or the charity 1.8 aware OF the grcinting of probaie, anij the criterla for income recogliition have not been mei ihen the legacy is treated as a conungent asset and di%clo%ed it. material. Donated Services and Facilities Dc)nalcd services or faLuItiC5 arc reco8nis¢d as incomc when th¢ Lharity has conirol ()v¢r ihe item, any Condilions d.5.%Oeititcd wilh thc donated ilem have been mei. Ihe receipl of economic ben¢til trom Ihc u.ge by the Lharily of Ihe ilem is probable dnd that eLunomiL b¢ncfil Ldn be measured rcliably. On rcceipt, donaled 5¢rvi¢e% and faLultie% arc recognised lire based on Ihe value of the gifi lo the Lharity which is Ihe amouni the charily would havc been willing Lv pay to ubi(iin services or fdcultics of equivdlent economiL benel'il on the open inllrket: a corre%ponding amount 1.% them r¢c()gni%ed in expendilure in the perii)d of receipt. Dnnaied fjxed aN%et.4 Are recorded ai fair value. The timc ot volunie¢rs is noi recognised. Rctcr to Ihe ti'ustees. annual repori for more intorniation about ihelr contribution. Continued
The Parochial Church Council of the F.cclesiastical Parish of St Marks, Talbot Villagc, Bournemouth Notes to the Financial statements For the Year L'nded 31st December 2024 2 Accounting Policies Continued IntLhresl receiv%ble Interest on funds held on dcposil i.s included whcn reLeivable (he amount can be measured reliably by the chariiy. this 18 normally upon nocitiLdLion of the interest paid or payable by the bank. Expendilure Liabilities are recognised as expenditure as soon as ch¢re is a legal or c()n%tructive obligaiion committing the charity to that expenditure, it is probable ihat a transfer of economic benefit.8 will be required in qetilement and the anK)unt of the obligation can be measured reliably. Expendilurc is acLounlcd for on dn iicLruals basi.8 and has been classifjed under headings that aggregaie all cost relad lo the category. Where costs cannot be direL¢ly allributed to particular headings, Ih¢y have been ailocaled to activilics on a basis consistent with the use of resource,s. Granis offered subjecc ¢0 condiLion4 which have noi been mei ai ihe end dale are noted as a Lomtniimeni but noi ¢lLcrued as expenditure. IrrLeoverable VAT is charged as a co81 against the activity tor which ihe Lxp¢ndilure was incurred. Allocatlon r 5UPPOrt costs Suppi)rl cosls are those funclions thal assist the work lif ihe Lharily bul do not directly underfake charitable aclivities. Suppurt Losls includc back uffiLe ¢08t, r¥piiir.s aIid mciiiilcn<in¥e ¥OS15, lii)anL¢ eiL wliiLh %uppori,s the charity. aLliviiies. All %uppori L()514 dre deeined lo relate to (he charitable activity ot tlic charity, uny Lus14 related li) oilier inLome meth(Kls are deemcd tu be imniiitLrial. Ciovcrnance costs arc those support costs incurred tn ITILLI thu %l¥)1iiiory ¢1nd constitutional rcquiremenis of the charity. Granls offered 5ubjeLI Io Londilions which have not been mel al Ihe year-eiid date are noted as a Lommitmenl bul not aLcrucd as expendilur¢ Taxatlon 'I'hL charily is exempt from tax on its charitable activities. Fund Accounting Ut)restricled general funds represent the funds of the PCC that are not subj¢¢l to any restriction5 regarding their use and dre available for applicalion on the general purpose8 of the PCC. Designated funds are unrestricted funds ear marked for a particiilcir piirpc).%c by the PCC. Rc.8trictcd fund% are funds received in order tn be used lor ¥pecific purposes. .8pecific funds are shown in not¢ 24 'I'he accounis include all tran.%dclions. assets and lidbiliti¢% tor whiL'h tlic PCC is responsible in law. They do not include thc aLLoun(ly (?t' church group% ihdl owe their main aifiliaiion to an()Iher body, nor Iho%e that are intom]al gathering% of Church members. Continued .
The Parochial Church Council of the Ecclesiastical Parish of St Marks, Talbot Village, Ilournemouth Note4 to the Fin2ne.i21 qtgtemenL¢ For the Year ended 31 l*t Dccember 2024 2 Accounting PTrlicies Continued Tangible Fixed A&sets Con?iecrated land and buildings and moveable ¢hurLh furni,shings. Consecrated &?nd beneficed property 1% excluded trom the ac¢ounl4 by Charitie% Act 2011 Section 10(2)@. No value 1.% placed on moveabl¢ church furnishings held by the churLhw(Irdens on s1)ecial trus1 t'or the PCC and which requires a faculty lor disposal since the PCC considers ihis io be inalienable property. All expL'nditurL' incurr¢d dui'ing the ycar on consccratL.d buildings and movcable church furnishings, wheiher maintenancc or improvem¢nl is wrillcn ott as expenditure in the SOFA and separal¢ly disclosed.. Other Fixtures, Filtings and 0]ce Equipment Equipnien¢ us¢d within (he church premis¢s is deprecialcd (In il %lrdight-line basis over ten years. Individual Items of equipment with u purcha%e price of £l.(K)O or le.s.% are written ol't. when the a.q8L¥t is acquired. Debtors Tr(IdL and other debtors ar¢ rcLognibed al Ihc %LttlLmLni am()uni due attcr any disLount offered. Prepayments are Vdlucd at the amounl prepaid afier taking account of any di.SL<)unl.%, due. dt Ildnk and in Hand Ca8h lli hdnk and cash in hand inLlude.% C(i%h (Ind cash lield in in%l&inl dcLe%% ciirrei)l And dep(i%il account%. InvestnntS ThL.%L afL lunds held in CBF Church ofEngldnd Invc8tment Fuiid - A¢cumulalion fund. The PCC also received dividcnds frum invLslmenls h¢ld by Ihe Salisbury Diocesan Board ol. Finance al.qc) held al CIIF. Creditors and Provisions Creditors and provisionb ar¢ recognibed where the ch(Irily Iiab il prescnt obligittion resulling from a pa%t evcnt that will probably rL.qult in thc Irangfer of funds 10 a third party and the amount due lo settle the obligalffton can be measured or estimated reliably. Creditors and provisions arc normally recognised at Iheii. settlemcnl amount aftLr allowing for any discounis du¢. Related Party Disclosuros Trustees made donations during the year lo the church localling £6,710 during the year (£2023 £9.130) Di(Jcese of Salisbury The c.harity received £ 2.784 (2023.. £2,7421 dividLnd% trc)m CBF Church of England Jnve%tmeni Fund Income fund.% held on behalf of Sali5hury Diocese in the year, InvestmLnt Ae Nos CB.3015309, CB30154.36, CB.101.5570. Talbot Village Trusl (yraiils 1()lalliiig £17,005 (2023 £29.469) were r¢Leived durinLY Ihe year lo conlribuie lo carclaker, 8ecreiarial and organist alaries as well a.s church clock mainlenance Lo%ts. Illtimate Controlling PArty Thc Church Council is controlled by ils Trustees
The Parochial Church Council of the Ecclesiastical Parish of St Marks, T411bot Village, Bournemouth Note¥ to th¢ Financial statements For the Ycar ended 31st December 2024 Re.sour¢es held on behalf o( Third Parties I'hc PCC colleLts fees lor the provision of m<irriage and funeral Services on behalf uf ihe Diocese, of which the PCC is enliileLI Io a share. Total fees received for ihe y¢ar on behalt of the Diuccse was £5,654 (202.3 £3,5561. At the balance sheet date £520 remain,5 held by the PCC (2023 £1,126) Donated and Serviees There were no donated goods or servi¢es in the year, No fInancial value has been plaLed on the serviLes of volunteers as it is Lonsid¢red this value would bc too hard io qLEantify. Statutory InfOrtIOn RLv¢rend Nicho141S Wells was inducied in Sepiember 2023. io
The Parochial Church Council of the Ecclesiastical Parish of St Marks, Talbot Village, Bournemouth Statement of Financial Activities AnAlysis of Income & Expenditure t'or the year ended 31st Doeember 2024 INLOME AND ENDOWMENTS FROM Unreslrltted Reslricted 2024 2023 and Legacies C()IILLIiun. DLmL'niia Donations Gift Aid Tax Grants Talbot Trnst Grants Other tLgacy Regular Giving Sumup 7,871 189 42 917 161 8,060 42 2,792 7,010 17,01)5 24 15,928 30,575 2.750 84.186 8,680 1.875 6.849 17,005 24 1.fj,928 -80..fj7.fj 2,750 82.877 1.732 7.576 29.469 983 1.000 3,015 83.525 1,309 Tradlng Aetivities Altoi) Road Hall t£ls maga7.ine Si¢ le% New Hall lis .51 ,8¢lViI)ur l£ts 'r Mobilc Masi Income 12,393 12J93 11,290 105 24,869 5.8()5 12,0011 54,15l) .31,767 4,2.38 18.411 66,809 31,767 4,238 18,411 66,809 Income from Charitsble Actlvitles Alioii fund Raising A11 Wc)rk41iop 3.465 3,465 49 13,821 7,(I02 349 1,250 738 78 26,752 49 1.I,5121 7,002 -149 1,250 632 711 23,181 12.681 5.251) 146 1.000 761) 547 20,4112 und Rai.qing Cvents l.u5ion Spon%()rship ToddlLrs Youih 106 3,571 Olher Income Insurancc Claitn Miscellaneous Income Rcfrcshments Security ,%undry Income VAT c1M 696 874 874 731 5.304 110 1,202 2,186 iio 1,202 2,186 2,05 1 8,942 Investments Dividends Inte5t 2,784 -30 2,814 2.784 30 2014 2,742 .36 2,7711 The income fund dividend% are paid from IhreL tru4t fLind4 who%c capiial 1.4 invested in the Salisbury Diocesan Board of Finance, Iherefore 18 noi .4hown in the account.q, earnino inLI)me lor the lienetit of ihe parish of st Marks. Talkni Villkjge. Tnlal Ineome and Endowments 177,867 4,880 182.747 109.800
The ParoLhial Church Council of the L4 cclesiastical Parish of St Marks, Talbot Village, B(Trurnemouth Sta(L'ineiit itrf Tr iiianL'ial ALtiviliL'S Analysis of Income & F,xpenditure for the year ended 31st December 2024 Charitable Activity Costs Chureh Home Acci)unlant Baiik Charges Bookke¢ping Clergy Expenses Depreciaiion Equipmcnt Parish Ministry Parisli Office Expenses & Sc¢r¢larial Prinier Costs Refreshments Sundry Expenses Toddler Youth Unrestr'd 2024 202J 355 68 1,110 355 340 61 1,050 644 2.432 1.1 io 32 2018 525 451 211 1,773 69 297 271 237 11),817 2,818 525 2,811 1,773 69 297 164 237 7,892 3,231 1,816 107 240 2,925 10,158 St Mark$ I ILai, Lighi and Walcr In%uruncL Repairs and Maintenance Runnii)g Cosis ViLaruge Expernses 10.1149 10,1449 3,952 6,720 3.792 9.162 .2117 2,0118 21,721 ().720 -3fi8 21,8tlg 21,889 St S4viours Cffits Hcal, Light anil Waier Insurance R¥pffjiifb and Maint¢nanc¢ Running Co418 1.817 731 2,830 82 5,460 1,817 731 2,830 204 5,582 1,286 665 423 122 122 2,512 New Hall Costs F4cat, Lighi and Water Insurance Op¢nin8 Repairs and Maintenance Runnin8 Co8t8 4,414 2,032 2,040 239 4,414 2,032 2,956 1,949 2,350 2.619 239 io 8,725 8,725 9,88.5 Allon Rvad Co$i8 Flcdl, Light and Water In%ur&ncc Rlturbibh Alion Repairs and Mainienance Running Co8Ls 5,038 1,097 943 1,051 486 8,615 5,038 2.870 1,279 3.620 4,563 1,051 486 12,235 710 553 -S,418 li 3,620 12
The Parochial Church Council of the Ecclesiastical Parish of St Marks, Talbot Village, Bournemouth tatement of Financial Aclivities An21y&is (Jf Ineomo & Fxponditiire I'or the yoar ended 31st De¢ember 2024 I"XPF.IYDITURE ON Conlinued Churchyard Churiliyard EXnSeS RefusL CollLction 190 Wdllisdown Road Water UnrLStr'd Reslr'd 2024 202.3 2,771 2,605 123 5,499 2,771 2,605 123 5,49Y 451 102 ?,788 12 Unrestr'd Rostr'd 2024 2023 Worship and Service Church Flowers Relief Organi81 Sanctuary Expens¢% Worship & Mu.4ic 40 179 831 777 1,827 175 1,506 883 2,564 175 1,506 13 2,564 Missionary and Charities t)ei)Icnlid Royal Britl.8h gi()n 218 189 218 189 -31 86 414 14 407 407 Salarles & Penslon Peiisioii Salaries 1,028 I,n28 51,625 15 52,653 61,687 Parish Share 16 62,00 62,000 55,000 Fund Raising Costs 17 2,884 2,884 Total Charitable Activities 18 178,180 7,074 185,254 172,828
The Parochial Church Council of the EcLlesi#stiL'al Parish iTrr St Mark5., Talbot VillagFe, Rlournemouth Balance ShLet Notes As at 31.¥t December 2024 Tangil)IL Flx¢d Aets iyotes Oven Sound AV System System cci'v Tutal Equlpn)Lnt Loniainer 2024 Cust Accumulative depreciaiion 1,-135 {1,33.11 1.590 11.5901 6.156 19.563 (6.156) {3.097) 16,466 {1.956} 14.510 8.566 1476) 8.090 (862) 7.228 37,210 112,655) 24.S55 (2,8111) 2A,7.36 Depreciation this year NBV 3J.12.2024 19 2024 2023 Intanglble Fixed Assei Balance 31.1 ? 2023 Capiial wiihdrawn R¢valuaiion Voluat5on.31.12.2023 90,748 109.730 130.000) 11,018 Yl).748 4,6.32 95,.18( 20 C4sh #t Bttnk 2024 2023 Lloyd% Cuffeni Aceounl LJoyd8 755 - Insi1 AL¢¢K Petly C.d%h 24.319 15,5113 18.2()0 2.473 21 .19,821 20,76.5 Debtf)rs Dcbtor- Banking Gift Aid Hall Rents Prepayments St Saviours Dec colleciion Suinup TVT Q5rant 2024 373 2023 1.339 735 3.272 785 109 79 8.49.$ 14,815 616 704 1,16 73 25 22 2,960 Creditors . amounts falling due within the year Accruals 2024 2023 2,086 3,857 520 .192 38 2,066 6,528 I,U7U 14,470 Diocese Fee8 Fee c.ontrol C.ILditor CrLditors - Prepaid Ildll bookin8¥ 'I'v'r Ciranl Deposiis held 21X) 2,189 1,380 7,581 23 14
The Paroehial Church Council of the F.cclesiastic'al Parish of St Marks, Talbot Village, Bournemouth Bulance Shcct Notes A.5 a¢ 31s*t l)eeembLr 2024 24 Funds Resources Incomlng Oulgoin¥ Transfers Gain on Funds InVtment C.Tr wd B.bwd Restricted Trund5 Alts)n Audio Vision 3.620 13.620) 11,956> 14,947 280 364 Bibles Demenlid Red Nose Day Ri)yal British i£gion SL'iuriiy St Saviourb 280 42 540 12181 11071 11891 1873) 107 189 5.391 293 23,127 4.518 824 20,933 642 4,880 {7.074) Generdl Fund Tolals 120,175 143,.3112 177,867 182.747 (178.180) (185.2541 4.633 4,6.13 124,495 145,428 Independent F.xaminers Rtnumeration 2024 21123 IndLPLndeni Examincr Fee 355 -140 Connected Persons During (hc year A P Jdmes was paid a gross %¢ilary or £iiJ,693 19023 £17,912) and employer penqion coniribu(ion8 of £538 12093 £4671 in the y¢Jx for caretaker. bidrdener and some opening servic¢.%. Trn5tees' Expenses During the year £0 was refunded io trustees for expenditur¢ on various chuirh activities Stsff Costs 2024 2023 Gross Salaries EJnploy¢rs National Insurance (Nei of Emplvytn¢nt allowance) Einployers PensÈvn coniribuiions 51,624 60,453 74 1.028 52,652 61.7C?I Average Inonthly numFEr of siaff T])Lrc were no staff who rtcciv¢d ioial ¢mployee bencfil¥ ol. ovcr L()O,OllQ minitments Tlici'e were i)0 chdriiable commiimenig ag al 3181 December 2024 15