2024-12-31-accounts

Charity Trust Number: 1132173 The Parochial Church Council of St Justus Church Rochester Annual Report and Accounts st for the year ended 31 December 2024

Parochial Church Council of St Justus, Rochester Annual Report for 2024 Aims and purposes The Parochial Church Council of St Justus Church has the responsibility of cooperating with the new incumbent. the Revd Olufolake Oluyomi Makanjuola installed in July 2024, in promoting in the ecclesiastical parish, the whole mission of the Church, pastoral, evangelistic, social and ecumenical. The PCC is also specifically responsible for the maintenance of the church building. Objectives and activities St Justus Church exists to provide a Christian presence in the Dickens Estate and Warren Wood areas of Rochester. It works in cooperation with the other Anglican churches in the immediate area, St Matlhew's in Borstal, and St Margaret's and St Peter's in Rochester to share the Gospel of Jesus Christ in the locality. The PCC considers that by making public worship available on a weekly basis it is contributing to the public benefit through offering people the opportunity for a life-changing encounter with the Risen Lord. In setting objectives and planning for activities. the Trustees have given due consideration to general guidance published by the Charity Commission relating to public benefit, including the guidance 'Public benefit.. running a charity (PB2). Achievements and Performance St Justus continued with one moming service each week starting at 10.30am. with additional services taking place during the Easter and Christmas periods. St Justus remained in interregnum until July 2024 when Reverend Folake Makanjuola was installed as vicar. During the period January 2024 to July 2024 we were supported regularly by the Rev J￿1 Love who presided over our communion seNices which took place twice a month on the first and third Sundays. Our licensed lay ministers leading seNices on the second, fourth and fifth Sundays of each month. Since July 2024 Reverend Folake has continued with this regular system of worship each month. In March our Discipleship lent course, °Joumeying Through Lent" took place every week with an evening and daytime session. Since her installation. Reverend Folake has built new links with the local schools with Delce Academy and Crest Road Infant and Nursery school both visiting the church to leam about the Christian faith. She has also continued to build relationships with the local care homes and the Wisdom Hospice. providing essential spiritual wellbeing at end of life. Our LLMS Hayley Usmar. Christine Ireland and Sid Mennie continued to develop and exercise their ministries within care homes, schools and Messy Church. Sid Mennie retired from lay ministry at the end of December 2024. The APCM was held in May in the church building. Café Plus continued to run with a regular pattem of Bingo. Quiz. Karaoke and a social lunch together on the fourth Tuesday of the month, and guest speakers attending on some occasions. We partnered with Medway Voluntary Action and Citizens Advice to bring additional support and wellbeing activities to the individuals who attend our community cafes, and continue to work with our local surgeries in social prescribing. The Food Bank has continued to operate from the church building and has been a great support to individuals and families during the cost of living crisis. The Thursday aftemoon Wellbeing Café continued to offer the twice monthly Health Walk and our Gardening Project. Our summer event-A Celebration of Creativiv took place in July and was attended by over 300 people. All proceeds went to the Wisdom Hospice to support the invaluable work they do within the community. In August we ran 'Wonder Zone" for three mornings. inviting whole families to come and engage with stories and activities around Jesus, transfomiational power. The team included young people who were outstanding in their participation, and all sessions ran at full capacity. From that event we saw growth at Messy Church, l Age Worship and Tods. Tods continued with weekly sessions on a Monday and Thursday morning.

and this remains a very popular group. We continue to seek ways to support and encourage our families. Betwixtmas gave us a glimpse of what an intergenerational community can look like as it eats, serves and plays together. The designated children's area within the worship area has continued to support intergenerational and inclusive worship. The Cluster continued to provide mutual support. Joint services were held on Ash Wednesday and Ascension Day. The monthly Dementia Service has continued and was regularly attended by groups from several local care homes as well as individuals. The church continued to give money to worthy causes both at home and overseas. Organisations reflecting the five marks of mission benefitted from the funds thus distributed. Money continued to be given for our partner parish in Rofati, Tanzania. and for the work of the Mike Campbell Foundation in Zimbabwe. During the year 6 children were baptised. The Church's mission to the bereaved continued to be important with 10 funerals being conducted in the year. No weddings took place during in 2024, and one Banns of marriage were read. A Service of Remembran￿ was held in November with names of loved ones being read out during the service. Safeguarding The PCC has complied with the duty under section 5 of the Safeguarding and Clergy Discipline Measure 2016 to have regard to the House of Bishops, guidance on safeguarding children and vulnerable adults. Safeguarding is now a standing item on every PCC Agenda. We use the safeguarding dashboard to regularly review and update our policies and safeguarding requirements in accordance with the diocese and the Church of England. New volunteers were safely recruited with interviews and full DBS checks. All received Role Descriptions, and those eligible continued to attend training and to complete modules online. The Pastoral Group continued to review their Safeguarding pro￿sses. Online safeguarding policies continued to be closely adhered to. Financial Review The budget set for 2024, again meant we were unable to meet the full amount of our parish share. This was due to the reduction in voluntary giving. which was considerably lower than expected, due to the loss of a number of members of the congregation in the year. We acknowledge that the reduction in parish offer means that the di0￿Se will bear the cost of our decision. We will review our financial position, at year end. to consider whether funds will allow us to make an additional conlribution towards our parish share. as we have done in previous years, to reduce the shortfall. Hall hire revenue improved significantly. with new long-term hirers and private hirers, and has now exceeded pre lockdown levels, thanks to the exceptional hard work of our administrator. This has helped to lessen some of the impact of the reduced income from voluntary giving. The General Fund recorded a surplus (after transfers between funds) of £1,757 in the year, this is down on previous years. The reason for this, in addition to the redU￿d voluntary giving, is the increase in energy costs and the loss of PCC fees during inteThegnum. Reserves policy The PCC aims to keep reserves equivalent to around six months expenditure of £90,000, which is regarded as sufficient to meet all reasonably foreseeable requirements. At the year-end total reserves stood at £174,211. This includes a designated fund of £4,347 in the Mission Fund. £16.154 in the Church and Hall repairs account and £31,178 in restricted funds. The amount of reserves held at year end after deducting any restricted and designated funds is £122.532 which the PCC regards as satisfactory.

Structure, governance and management The Parochial Church Council is a body corporate established by the Church of England. The PCC operates under the Parochial Church Council Powers Measure. The PCC is a Regislered Charity. Members of the PCC are either ex-officio or elected by the Annual Parochial Church Meeting (APCM) in accordance with the Church Representation Rules. The full PCC met 6 times in person meetings. The average attendan￿ was 90 /0. The Mission and Outreach Group met 3 times during the year and reported to full PCC meetings. The PCC operates through a number of committees. which meet when required belween full meetings of the pcc: Standing Committee This is the only committee required by law. It has power to transact the business of the PCC between meetings, subject to any directions given by the Council. Hall & Fabric Committee Attends to matters relating to the maintenance. upkeep and letting of the Church building and facilities. Mission and out￿aCh Group Makes recommendations to the PCC on allocation of the away-giving budget, and stimulates mission involvement in the life of the church. The merge in 2018 of the St Justus Reaching Out Group with the Mission and Action Group to fomi the Mission and Outreach Group. brought all mission and outreach plans inlo one place. Finance Sub-committee Makes recommendations to the PCC regarding the financial administration of the Church. HR Sub-committee Considers the implications for employment law and employee relations of proposals made by any of the other church committees. Administrative information Incumbent: Revd Olufolake Oluyomi Makanjuola The Vicarage, Rochester Road Burham, Rochester Kent ME13RJ From July 2024 Address for correspondence: St Justus Church. The Fairway, Rochester. Kent. ME12LT Tel: [phone] Charity registration number: 1132173 registered in England and Wales

During the year, the following served as members of the PCC: Incumbent.. Curate." The Revd Olufolake Oluyomi Makanjuola Chair From July 2024 Wardens Wilf Fenton Lucy Wheatley Representatives on the Deanery Synod Andrew Coomber Wendy Swattridge Elected Members Jenny Blanshard Andrew Coomber Samantha Murphy Karen Hollingdale Alec Hollingdale Sid Mennie Wendy Swattridge Phil Smith Jenni Dawson Barry Knighl Karen Byme Pauline Wastell Joseph Franqueira Vice Chair SecretarylAdministrator Treasurer From January 2024 Till September 2024 Safeguarding Officer From May 2024 Bankers.. Independent Examiner: National Westminster Bank plc High Street. Chatham Kent. ME4 4BD S Rouse FCCA DChA Kreston Reeves LLP Maritime Place Quayside Chatham Maritime Chatham Kent. ME4 4QZ Approved by the PCC IS Chair). Ind signed on their behalf by Rev'd Olufolake Oluyomi Makanjoula (PCC t41

Parochial Church Council of St Justus Church Rochester

Independent examiner's report for the year ended 31 December 2024

I report to the PCC on my examination of the accounts of the PCC for the year ended 31 December 2024, which comprise the Statement of Financial Activities, the Balance Sheet and the Notes to the Accounts.

Responsibilities and basis of report

As members of the PCC you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act') and the Church Accounting Regulations 2006.

I report in respect of my examination of the charity’s accounts carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

1. accounting records were not kept in respect of the charity as required by section 130 of the Act; or

2. the accounts do not accord with those records; or

3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair view’ which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed: S M Rouse Dated: 16/04/2025

S Rouse FCCA DChA

Kreston Reeves LLP

Chartered Accountants Second Floor Maritime Place Quayside Chatham Maritime Chatham Kent ME4 4QZ

Parochial Church Council of St. Justus, Rochester Statement of financial activities for the year ending 31st December 2024 Unrestricted Funds Restricted Funds Total funds 2024 2023 INCOMING RESOURCES Voluntary income Activities for generating funds Income from investments Church activities Other incoming resources 46,734 21,633 3,437 2,681 280 18,405 65,139 21,633 3,437 2,681 280 74, 784 15,222 2,913 3,210 383 TOTAL INCOMING RESOURCES 74,765 18,405 93,170 96,512 RESOURCES EXPENDED Sumup Church activities 20 77,123 73.008 9,026 82,034 TOTAL RESOURCES EXPENDED 73,008 9,026 82.034 77, 143 NET INCOMING I OUTGOING RESOURCES BEFORE TRANSFERS 1.757 9.380 11.137 19,369 Gross transfers between funds 400 400 NET MOVEMENT IN FUNDS 1.357 9,780 11.137 19,369 RECONCILIATION OF FUNDS Total funds brought forward 141,276 21,798 163.074 143, 705 Total funds carried forward 142,633 31,578 174,211 163,074 Note

Parochial Church Council of Sl. Justus, Rochester Statement of financial Activities - Comparative Year ending 31st December 2023 Unrestricted Funds Restricted Funds Total funds 2023 INCOMING RESOURCES Voluntary income Activities for generating funds Income from investments Church activities Other incoming resources 61,943 15,222 2,913 3,210 383 12,841 74,784 15,222 2,913 3.210 383 TOTAL INCOMING RESOURCES 83,671 12,841 96,512 RESOURCES EXPENDED Sumup Church activities 20 72,124 20 77,123 4,999 TOTAL RESOURCES EXPENDED 72,144 4.999 77,143 NET INCOMING I OUTGOING RESOURCES BEFORE TRANSFERS 11,527 7.842 19,369 Gross transfers between funds NET MOVEMENT IN FUNDS 11,527 7.842 19,369 RECONCILIATION OF FUNDS Total funds brought fomard 129.749 13.956 143.705 Total funds carried forward 141,276 21,798 163,074 Note

Parochial Church Council of St. Justus, Rochester Balance Sheet as at 31st December 2024 Unrestricted Funds Restricted Funds Total funds 2024 2023 Note FIXED ASSETS Tangible CURRENT ASSETS Debtors and prepayments Cash at bank and in hand 9,025 136.243 9,025 11,904 167.421 151.470 31.178 Total current assets 145,267 31.178 176,446 163,374 LIABILITIES Amounts falling due in one year 2,235 2,235 300 NET CURRENT ASSETS 143,033 31,178 174,211 163,074 TOTAL ASSETS LESS CURRENT LIABILITIES 143,033 31,178 174,211 163,074 FUNDS General fund Mission Fund Church and Hall CIA Stephen Fund Jackie Dyke Fund "It Makes Sense" Projects fund P.Chelliah Find Bishop's fund Archbishop's Fund Sequestration account Foodbank Kitchen Fund 122,532 4,347 16,154 122,532 123,469 4,347 4,547 16,154 73,260 2,107 2,107 10,068 282 315 2,107 10,068 282 315 1,129 7,000 559 947 366 554 225 402 525 225 402 525 225 P.Brewerlon Fund Tanzanian Link Café+ fund IGrants & Bequestsl Solar Panels Sponsored Children's Fund 1,112 3.248 3,449 2,878 7,371 31,178 1,112 1,112 3.248 2.190 3,449 3,060 2,878 2,878 7,371 5,671 174,211 163,074 143,033 Approved by the Parochial Church Council on I 51 oyl ltr and signed on its behalf by- Rev'd Olufolake Oluyomi Makanjoula (PCC Chair)

Parochial Church Council of St Justus, Rochester Notes to the accounts for the year ended 3151 December 2024 1. Accounting policies Basis of financial statements The financial statements have been prepared in British Sterling and rounded to the nearest Pound. The PCC is a public benefit entity within the meaning of FRS102. The financial statements have been prepared under the Charities Act 2011 and in accordance with the Church Accounting Regulations 2006 goveming the individual accounts of PCCS, and with the Regulations true and fair view" provisions, together with FRS102 (20191 as the applicable accounting standards and the 2019 version of the Statement of Recommended Practice. Accounting and Reporting by Charities (SORP(FRS102)). The financial statements have been prepared under the historical cost convention except for the valuation of investment assets, which are shown at market value. The financial statements include all transactions. assets and liabilities for which the PCC is responsible in law. Going conGem The Trustees assess whether the use of going concem is appropriate, i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on the ability of the Charity to continue as a going concern. The Trustees makes this assessment in respect of a period of at least one year from the date of authorisation of the financial statements and have concluded that the Charity has adequate resources to continue in operational existence for the foreseeable future and there are no material uncertainties about the Charity's ability to continue as a going concem. thus they continue to adopt the going concern basis of accounting in preparing the financial statements. Fund accounting Restricted funds comprise revenue donations or grants for a specific PCC activity intended by the donor. Where these funds have unspent balances. interest on their pooled investment (if material) is apportioned to the individual funds on an opening balan￿ basis. Unrestricted funds are income funds which are to be spent on the PCC'S general purposes. Designated funds are general funds set aside by the PCC for use in the future. Project funds are designated for particular projects for administration purposes only. Designated funds remain unrestricted and the PCC may move any surplus to other general funds. Incoming resources Planned giving. collections and similar donations are recognised when received. unless specifically agreed otherwise with the donor. Tax refunds are recognised when the incoming resource to which they relate is received. Grants are recognised when received. Interest is recognised when accrued by the payer. All incoming reSoUr￿S are accounted for gross. Resources expended Grants and donations are accounted for when paid over, or when awarded if that award creates a constructive obligation on the PCC. The diocesan parish share expected to be paid over is accounted for when due. Al other expenditure is generally recognised when it is incurred and is accounted for gross.

Fixed assets Consecrated and benefice property is not included in the accounts in accordan￿ with s.10(2)(a) and (cl of the Charities Act 2011. Equipmenl used inside the church is depreciated on a straight line basis over five years. Individual items with a purchase price of less than £500 are written off on acquisition. Expenditure on the noticeboards is written off as incurred. as these ttems are deemed to have no net realisable value. Cash Cash at bank and in hand includes cash and short-term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account. Debtors Trade and other debtors are recognised at the settlement amount after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due. Creditors Liabilities are recognised when there is an obligation at the Balance sheet date as a result of a past event, it is probable that a transfer of economic benefit will be required in settlement. and the amount of the settlement can be estimated reliably.

Parochial Church Council of St Justus. Rochester Notes to the accounts for the year ended 31st December 2024 Analysis of Unrestricted funds General Fund Mission Church & Fund Hall CIA Total funds 2024 2023 INCOMING RESOURCES Voluntary income Planned giving: Gift aid donations Tax recoverable Other Collections at services MN12 Donation for Sensory Room Donations 36,098 10,153 36,098 10,153 47,617 12,965 017 -1,174 142 1,515 46,734 -1,174 142 1.515 46,734 704 404 253 61,943 Activities for generating funds 013 Hire of church hall 018 Sumup 0110 Foodbank 18,689 2,944 18,689 2.944 13,187 2,035 21,633 21,633 15,222 Investment income Bank interest 2,937 2.937 500 500 3,437 3.437 2,913 2,913 Church activities 014 PCC fees CS7 Music &PA CS1 Refreshments OE1 Photocopier income OE3 Postage MN910 Children's and youth events OR4 Outreach CS3 Flowers MN6 WLTDO MN10 TODS MN11 Craft Club OR3 Lunch Club OR5 Summer Event OR6 OR7 Christmas Tree Festival (CTF) CS13 Social events MN13 Messy Church 606 606 1,133 429 416 389 389 69 456 69 456 470 50 679 679 622 361 361 120 120 48 42 3,210 2.681 2.681 Other incoming resources CS2,CS4 Energy Support Grant CS10 Govt Furlough Leave Grant 019 Other income 280 280 280 280 383 383 Total incoming resources 74,265 500 74,765 83,671

Parochlal Church Councll of St Ju8tU8, Rochester Notès to the accounts for the yèar Ènded 31st DecÈmber 2024 Icothinuedl Anaty8is of Unr85trictsd fvnds Icontinuedl General Missilln Church & FuDd Fund Hal CIA Totd futKIs 2024 2023 Note RESOURCES EXPENDED Fund-raising trading costs Sumup Church activities Charitsb￿ giving.. Overseas mission societies Overseas relitf agencies Hotne mission and Church societies SecuLqr charities Awaygiviro Chequés %vrittèn back Ministry." MN2 Parish Offer MN41MN5 Cl&rgy &xpen8ÈS MN3 Virar4e Churth running costs.. OR1 OR1 2,4(M) 2,3 OR1 OR1 OR1 1.4 28.000 576 2.033 28.0(M) 35,0 576 2.033 2.070 CS2 3.145 6,301 476 1.875 5.599 13.2S) 3.145 6,301 476 1.875 3.176 Gas Water Insurance Maintenance Salaries Service c05t5'. Flowers Refreshmtnts Cotnmunion Music an(1 PA Verger Fees Speakers Other thurth c05t5". Training Counselling Youth work WLTDO TODS CS11 CS5 CS6 CS10 881 1.857 3.116 11.067 13.2S) CS3 534 576 378 1.237 576 378 1.237 CS12 CS7 303 CS9 MN8 MN1 MN9 MM6 MN10 MN13 OR3 OR5 OR6 OR7 OR2 OE6 CS13 MN7 0110 OR4 OE7 MN12 MN11 CS14 179 307 25 307 25 310 M&ssy Chur Lunch Club Surnmer Event 169 2(M) 369 CTF Holiday Club Capitsl iterns Social Èvents Readers 3lknwances Foo(Ibank Outreach Sundri8S Sensory ri)Dm Craft Club CIu8ler expenses Administration costs". OE2 Churth offiGe OE3 Postage OE410E1 Statior￿ry and pMtottJpier OES Telephone and fax OE8 Bank charges OE11 iKnow 120 42 120 42 77 78 1,889 316 78 1,889 316 317 663 25 216 216 io 119 562 418 234 72, 124 91 S62 377 234 72.408 91 562 377 234 72.608 2(M) Movem8nt bth8en funds Awaygiving to Tanzanian Link- to CO[￿CL error Awaygiving to Tanzanian Link- Qtr4 giving Other transfers beM*en funds 2.394 -2.394 TRANSFERS BETWEEN FUNDS 10 2,794 -2,394 400

Paro¢hlal Church Council of 8t Justus. Rochestsr Notes to the accounts forthe year ended 31st December 2024 Icontlnuedl Analysis of Ro8tri¢tgd fund8 Siephen fund Jacki& Dfve Fund Bishop's fund Cafè+ Fund Solar Panels ArGhbishop' equeslratio Sponsored Foodbank P.Brew&rton Kilchen Tanzanian lliiiiiiii Total funds 024 2023 Sense" ranlg & B¥uests Fund Fund Fund Ch11￿reTh Fund Fund Note INCOMING RESOURCES Voluntary Income Glft aid donaUon6 Tax Tgcoverab Othèr Co11￿￿$ at S￿1¢8$ Donations Gr8n15 Othèr Incw8 10,068 662 1.692 4,8 50 1,058 18.405 12.841 10,068 682 1.692 4,8S5 so 1,058 18.405 12.841 Inveslmgnl Incom& 682 50 18.40S 12.841 RE8OURCE8 EXPENDED Church aCllVils Youth work Expendilure Bank chargfrB 0opre¢laih)n ol Ilx•o as881$ 847 5Sg 293 2,460 85 3,155 79 9.026 4.999 847 559 293 Q85 3,155 79 9.026 4.999 TRANSFERS BETWEEN FUNDS

Parochial Church Council of St Justus, Rochester Notes to the accounts for the year ended 31 st December 2024 (co 2024 Slaff costs 2024 2023 Salaries Social security costs 13,250 11,067 13,250 11,067 Related party transactions 2024 2023 A total of £11,690 donations were made by PCC members or their immediate families. the PCC did not enter into any other related party transactions in the current or prior year. 11690 19315 2024 2023 During the year. no Trustees received any remuneration or other benefits. During the year. no Trustees expenses have been incurred. nil nil 2024 2023 Independent Examinerfs Remuneration 895.00 840.00 Fixed assets Church Totsl equipment Cost: At 31st January 2024 Additions At 31 st December 2024 Depreciation= At 31st January 2024 Charge for the year At 31 st December 2024 9,420 9,420 9.420 9.420 9.420 9.420 9.420 9,420 Net book value at 31 st December 2024 Net book value at 31 st December 2023 Depreciation is chargeable at 20.￿ on the laptop computer, data projector, keyboard and speakers, and monitor reflecting the PCC'S expectation of their useful lives. Debtors and prepayments General fund 2024 2023 Income lax recoverable 9,025 11,904 9.025 11.904

Paro¢hlal Church Council of 8t Justus. Rochestsr Notes to the accounts forthe year ended 31st Deceml 31st December2024 Unresiricled funds.. GenerAI Churth & fund Hall GIA 2024 Current arL￿nt Dewslt account DopTrsll with DBF CaGh In hand and In trans￿( 1.000 89.401 29.687 1,000 89,401 45,842 16,1 120.088 136,243 Reslricled funds.. SpDnsored Slaphen JackK Wa 11 Makos Childron C81è + Fund Solar Panels Fund Fund S&nsÈ Fund anL8 & bèouÈSIS 8ishop's Fund Archbishop5 S£qu&siraiioi For￿bank Fund Attouni Fund Tgn2anlan P.Brawerton Fund Fund Fund 2024 Share ol main CIA Currènt accouni DepTrsil 8c¢ouni Deposil with DBF 2.107 lo,￿8 282 7.371 3,449 2,878 402 525 3,248 225 215 2.107 lo,￿8 282 7.371 402 525 3,248 22$ 31,178 Total lundB 167,421 AmDunis lallino due Wlhkn year". General eishop's TolEI fund8 fund Fund 2024 2023 Fo￿o0￿￿tIOn￿ nol wld over Tg8rtund Jltn 81￿Y Children In Naèd Comi¢ r91ipf 131 Sport ￿11 Chfiatmas eard donationg 338 43 147 338 43 147 DBF Fees lo Dloce5e Ben Frèeth Ac¢tUod oxpan$o$ Independent Ex£mlne¢s Accountancy Fee .430 2W 895 2N 895 io Trntsf•rt bthen fund* Unrgslricled funds Gèneral Church & MIS￿on lund Fund Restricted Fund5 Tan2anlan Archblshops fund £2,294 was lyanslerred Irom the Gèneral Fund io Church Ho11 CIA, lor &ps¢ili¢ main￿nan¢& rowirs id$ntiliod by lh• Dioces& dufing the qU￿qu￿nIal revw IQQRI. Church & Hall CIA CS8 2,394 2.394 Awayglvino IG&neral Fundl 200 £200 ir£nsf8rred lo T8n23nlan Llnk 10 correel a 2023 Awayoing error Awaygiving IGeneral Fundl 2N 200 Awaygivlng gavg £200 In Qtr4 to Tanzan￿￿ Total Tran8lÈrS 2,794 2.3 400

Parochial Church Council of St Justus. Rochesler Notes to the accounts for the year ended 31 st December 2024 (continued) 11 Analysis of charitable funds Balance at Incoming ReSoUr￿S Transfers Balance at 01.01.24 resources expended 31.12.24 un￿strICted funds: General fund Mission Fund Church and Hall CIA Total Restricted funds: Stephen fund Jackie Dyke Fund -It Makes Sense" projects E5ishops Pun¢Y P.Chelliah Fund Archbishop's Fund Sequestration account Foodbank Tanzanian Link P.Brewerton Fund Kitchen Fund Café+ Fund IGrants & Bequestsl Solar Panels Sponsored Children's Fund Total 123.469 4,547 13,260 141,276 74.265 72.408 200 -2.794 122.532 4,347 2,394 16,154 400 143,033 500 74.765 72.608 2.107 2,107 10,068 282 10,068 1.129 bSY 685 947 2.460 79 1,000 947 366 554 2,190 1.112 225 3,060 2,878 5,671 21,798 315 1.692 50 658 402 525 3.248 1.112 225 3.449 2,878 7,371 400 31,178 400 682 293 4,855 18,005 3.155 9,025 Total funds 163.074 92.771 81.633 0 174.211 General fund This fund an unrestricted fund and is used for the day-to4ay activities of St Justus Church. This is a designated fund set up in 2013 to support local mission initiatives undertaken by the Life Groups and other bodies within the Church. An unrestricted fvnd which is used for major items of expenditure relating to the maintenance of the Church. ils fumilure and fittings. This fund is used to provide financial assistsnce to members of the Church fellowship who are suffering financial hardship. Money given in a beque51 by the late Jackie Dyke for various church iterns idenlified by the PCC This was set up to fund projects of a capital nature as set out by the PCC, namely the Sensory Room. a computer and data projector, improvements to the sound system, a new electronic keyboard, Worship area lighting & Foyer revamp This is a grant from the Bishop's Fund for the production of a leaflet in connection with the 55th anniversary of the fomiation of the Parish.Grant received in 2009., part spent in 2010. Money given in a bequest by the late Patrick Chelliah for church items agreed by Mrs G Chelliah and the PCC This is a grantfrom the Archbishop's Fund to fund a variety of work within the Church. Sequestration account To hold the DBF income for the benefit of the next incumbent and can be used to offset against any visiting clergy's expenses and vicarage standing charges that has been paid during the vacancy Monies given for Ihe establishment and running of the Foodbank at St Justus Church. St Justus Church is linked with the parish of Rofati in the Makarongo deanery ofthe diocese of Kondoa. Tanzania. Money given in a bequest by the late Peggy Brewerton for various church ilems including a TV screen in the foyer and other items identified by the PCC. Mission Fund Church & Hall CIA Stephen fund Jackie Dyke Fund "It Makes Sense" Bishop's Fund Patrick Chelliah Archbishops, Fund Foodbank Tanzanian Link P.Brewerton Fund