**Charity No. 1133087** ## **ALL SAINTS HALE BARNS WITH RINGWAY PAROCHIAL CHURCH COUNCIL** **FINANCIAL STATEMENTS** **FOR THE YEAR ENDED 31 DECEMBER 2024** ## **ALL SAINTS HALE BARNS WITH RINGWAY PAROCHIAL CHURCH COUNCIL** **FOR THE YEAR ENDED 31 DECEMBER 2024** ## **CONTENTS** **----- Start of picture text -----**
||| |---|---| |Page| |Legal and administrative information|1| |Parochial Church Council Members’ report and responsibilities|2-4| |Independent Examiner’s report|5| |Statement of Financial Activities|6| |Balance sheet|7| |Notes to the accounts|8-15| **----- End of picture text -----**
## **ALL SAINTS HALE BARNS WITH RINGWAY PAROCHIAL CHURCH COUNCIL** ## **LEGAL AND ADMINISTRATIVE INFORMATION** **FOR THE YEAR ENDED 31 DECEMBER 2024** |**PAROCHIAL CHURCH COUNCIL Ex-officio**|**PAROCHIAL CHURCH COUNCIL Ex-officio**|Rev C Jaquiss (Priest)| |---|---|---| |||Rev G Herron (Associate Priest)| |||P Reilly (Churchwarden and H&S Officer)| |||D Buckley (Churchwarden & Pastoral| |||Care)| |||C Sargent (Deanery Synod Ex-Officio)| |||E Greenlees (Diocesan Synod Ex-Officio)| |||C Williams (Treasurer Ex-Officio)| |||Caroline Cordery (Secretary Ex-Officio)| |J Tracey (Safeguarding Officer Ex-Officio)
Elected
S Locke
PJ Grayson (Observer)
**PRINCIPAL OFFICE**
**INDEPENDENT EXAMINER**
**SOLICITOR**
**BANKERS**|J Tracey (Safeguarding Officer Ex-Officio)
Elected
S Locke
PJ Grayson (Observer)|FINAL DR AFT
J Tracey (Safeguarding Officer Ex-Officio)
S Butler
M Sargent
A Craig
C Rooke
M Allbrook
S Kirsop
S Locke
M Duncombe (Ordinand)
PJ Grayson (Observer)
The Parish Office
Hale Road
Hale Barns
Cheshire
WA15 8ST
E G Cobb FCA
73 Chapel Lane
Hale Barns
Altrincham
Cheshire
WA15 0BN
Stevenson Glassey Solicitors
13 Leamington Road
Reddish
Stockport
Cheshire
SK5 6BD
National Westminster Bank| |||Altrincham Branch| |||23 Stamford New Road| |||Altrincham| |||Cheshire| |||WA14 1DB| J Tracey (Safeguarding Officer Ex-Officio) **- 1 -** ## **ALL SAINTS HALE BARNS WITH RINGWAY PAROCHIAL CHURCH COUNCIL** **COUNCIL’S REPORT AND PAROCHIAL CHURCH COUNCIL’S RESPONSIBILITIES** **FOR THE YEAR ENDED 31 DECEMBER 2024** ## **Legal status** The Parochial Church Council is formed under the Church of England Assembly (Powers) Act 1919 and Parochial Church Council (Powers) Measure 1956 as amended and is currently regulated by Church Representation Rules Schedule 3 of the Synodical Government Measure 1969 as amended. ## **Objects** All Saints Hale Barns with Ringway Parochial Church Council has the responsibility of co-operating with the incumbent in promoting, in the ecclesiastical parish, the whole mission of the Church, pastoral, evangelistic, social and ecumenical. It also has maintenance responsibilities for the church buildings. ## **Committees** Standing Committee: This is the only committee required by law. It has the power to transact the business of the Parochial Church Council between meetings of that body, subject to any directions given by the council. Other committees are formed as and when required. Currently these include a Finance Committee; an Overseas Mission Committee; a Fabric Committee; a Social Committee and a Pastoral Committee. ## **Achievements and Performance** The Parochial Church Council has met 8 times during the year. At 31st December 2024 there were 102 on the Electoral Roll of the Church. ## **Plans for the future** During 2025 the Parochial Church Council and Sub Committees will continue to focus on consolidation of Social Media, and Discipleship Groups, developing relationships with children and families as well as building on inter-faith relations, and financial regeneration. ## **Reserves policy** The Parochial Church Council endeavours to maintain a balance on unrestricted funds to meet six months’ unrestricted payments. **2** # **ALL SAINTS HALE BARNS WITH RINGWAY PAROCHIAL CHURCH COUNCIL** ## **COUNCIL’S REPORT AND PAROCHIAL CHURCH COUNCIL’S RESPONSIBILITIES** **FOR THE YEAR ENDED 31 DECEMBER 2024 (CONTINUED)** ## **Risk** The major risks to which the Parochial Church Council is exposed, as identified by its members, have been reviewed and systems established to mitigate those risks. ## **Election of Parochial Church Council Members** One third of the ordinary members of the Parochial Church Council are elected each year at the Annual Parochial Council Meeting. Each member is elected for a period of three years. A new member must be proposed and seconded to be able to serve on the council. Members are replaced as they retire. Exofficio members of the Parochial Church Council include Deanery Synod members, licensed clergy, and readers. ## **Treasurer’s Report** The year ended 31 December 2024 has shown a total deficit for the year in the general fund of £13,874 compared to a surplus for the year 2023 of £4,811. The annual parish share charge for the year of £31,393 represents 35% of the full share, so reflecting the terms of the appointment of Mother Clair. Our budget provided for a parish share of 65%, with the balance of 30% to pay for the cost of a Families and Children’s Worker. This year the Family and Children’s Worker was recruited and been in post from September. The phone mast income has remained at the previous level on a rolling basis. The Leases of the Phone Mast providers, Arqiva and Vodafone, have both now expired. The Phone Mast Company was appointed to representing the PCC and the Diocese. Negotiations between The Phone Mast Company and the Phone mast providers have progressed and a settlement is close to being reached. The School House rental income had been reduced. The Therapy Centre business gave notice and terminated the rental agreement of the Old Schoolhouse in October and the building has been vacant since then. In view of the age of the building (1859) the PCC will need to make provision for some capital investment in the structure of the building to maintain market levels of rent for commercial tenants. **3** ## **ALL SAINTS HALE BARNS WITH RINGWAY PAROCHIAL CHURCH COUNCIL** **COUNCIL’S REPORT AND PAROCHIAL CHURCH COUNCIL’S RESPONSIBILITIES** **FOR THE YEAR ENDED 31 DECEMBER 2024 (CONTINUED)** ## **Parochial Church Council’s Responsibilities** The law applicable to charities in England and Wales requires the Parochial Church Council to prepare financial statements for each financial year, which give a true and fair view of the church’s financial activities during the year and of its financial position at the end of the year. In preparing those financial statements the Parochial Church Council is required to: - (a) select suitable accounting policies and apply them consistently; - (b) observe the method and principles in the Charities SORP - (c) make judgements and estimates that are reasonable and prudent; - (d) prepare the financial statements on a going concern basis unless it is inappropriate to assume that the charity will continue in business; and - (e) state whether applicable accounting standards and statements of recommended practice have been followed subject to any material departures disclosed and explained in the financial statements. The Parochial Church Council has overall responsibility for ensuring that the church has appropriate systems of control, financial or otherwise. They are also responsible for maintaining proper accounting records which disclose with reasonable accuracy at any time the financial position of the church and which enable them to ensure that the financial statements comply with the Charities Act 1993, amended by the Charities Act 2006, and the Church Accounting Regulations 2006. They are also responsible for safeguarding the assets of the church and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. ## **Rev Clair Jaquiss (Chair)** ## **May 2025** **4** ## **ALL SAINTS HALE BARNS WITH RINGWAY PAROCHIAL CHURCH COUNCIL** ## **INDEPENDENT EXAMINER’S REPORT** ## **FOR THE YEAR ENDED 31 DECEMBER 2024** I report on the accounts of the church for the year ended 31 December 2024, which are set out on pages 6 to 15. ## **Respective responsibilities of the Parochial Church Council and examiner** As the Parochial Church Council you are responsible for the preparation of the financial statements. The PCC considers that the audit requirement of section 145 of the Charities Act 2011 (the Act) does not apply. It is my responsibility to examine the accounts under sections 145 of the 2011 Act, follow the procedures laid down in the General Directions by the Charity Commissioners under section 145(5)(b) of the 2011 Act and state whether particular matters have come to my attention. ## **Basis of independent examiner’s report** My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from you as the Parochial Church Council concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a “true and fair view“ and the report is limited to those matters set out in the statement below. ## **Independent examiner’s statement** In connection with my examination, no matter has come to my attention: - (a) which gives me reasonable cause to believe that in any material respect the requirements: (i) to keep accounting records in accordance with section 130 of the 2011 Act; and (ii) to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the 2011 Act; - have not been met; or - (b) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. E G Cobb FCA 73 Chapel Lane Hale Barns Altrincham Cheshire May 2025 **- 5 -** **ALL SAINTS HALE BARNS WITH RINGWAY PAROCHIAL CHURCH COUNCIL** ## **STATEMENT OF FINANCIAL ACTIVITIES** ## **FOR THE YEAR ENDED 31 DECEMBER 2024** |||**General Designated**|**General Designated**|**General Designated**|**Restricted**|**Restricted**|**Restricted**
**Total**|**Restricted**
**Total**|**Total**| |---|---|---|---|---|---|---|---|---|---| |||**Funds**|**Funds**||**Funds**||**Funds**
**Funds**||**Funds**| ||||||||**2024**||**2023**| |||**£**||**£**||**£**|**£**|**£**|**£**| |**INCOMING RESOURCES Notes**|**INCOMING RESOURCES Notes**||||||||| |Incoming resources from|||||||||| |generated funds:|||||||||| |Voluntary income|2|34,376|-|-|||34,376|34,376|36,156| |Activities for generating funds|2|53,784|||||53,784|53,784|55,096| |Investment income|2|1,885|||||1,885|1,885|1,606| |Incoming resources from
Church activities|2|1,920|||||1,920|1,920|1,102| |||______|______
______|______|______||______|______|______| |Total incoming resources||91,965|-
______|-
______|-
______||91,965|91,965|93,960| |||______|______|______|______||______||______| |**RESOURCES EXPENDED**
Cost of generating
Voluntary income|3|FINAL DR AFT
3,569|||||3,569|3,569|3,570| |Church activities|3|102,120|-|-||102,120||102,120|85,194| |Governance costs|3|150|||||150|150|-| |Total resources expended||______
105,839
______|______
-
______|______
-
______|______
-
______|______
105,839 88,914
______||______
105,839 88,914|______
105,839 88,914
_____| |**Net Incoming**
**Resources and net movement**
**In funds**|**Resources and net movement**|(13,874)|-|-|-||(13,874)||5,046| |||______|_____|_____|______||______|______|______| |Total funds brought forward,|||||||||| |At 1 January 2024||113,107|70,644|70,644|2,452|186,203||186,203|181,157| |Transfer between funds|||||||||| |||______|______|______|______||______|______|______| |**Total funds carried forward at**|||||||||| |**31 December 2023**||99,233|70,644|70,644|2,452|172,329||172,329|186,203| |||______|______|______|______||______|______|| There were no recognised gains or losses for 2024 or 2023 other than those stated in the Statement of Financial Activities. All operations are classed as continuing. **- 6 -** ## **ALL SAINTS HALE BARNS WITH RINGWAY PAROCHIAL CHURCH COUNCIL** ## **BALANCE SHEET** ## **As at 31 DECEMBER 2024** ||**2024**|**2024**|**2023**|**2023**| |---|---|---|---|---| |**NOTES**|**£**|**£**
**£**|**£**|**£**| |**FIXED ASSETS**||||| |Investments
5||-||-| |**CURRENT ASSETS**
Debtors & prepayments
6
Short term deposits 7
______ ______
**CREDITORS:**Amounts falling due 8
within one year
**NET CURRENT ASSETS**
|FINAL DR AFT
50,848
128,665
______
179,513
______ ______
7,184
______
172,329
_______||44,392
146,777
______
191,169
______ ______
4,966
______
186,203
|186,203
_____ __| |**NET ASSETS**|172,329|172,329
____||186,203
_______| |||____||_______| |**PARISH FUNDS**
Unrestricted funds 10||169,877||183,751| |Restricted funds 9||2,452||2,452| |||_______||_______| |||172,329||186,203| |||_______||_______| Approved by the Parochial Church Council on May 2025 and Signed on its behalf by: …………………………………………. ## **Rev. Clair Jaquiss (Chair)** …………………………………………. **Mr Chris Williams (Treasurer)** **- 7 -** ## **ALL SAINTS HALE BARNS WITH RINGWAY PAROCHIAL CHURCH COUNCIL** ## **ACCOUNTING POLICIES** ## **FOR THE YEAR ENDED 31 DECEMBER 2024** The following accounting policies have been adopted in preparing the financial statements. ## **1. ACCOUNTING POLICIES** ## **(a) BASIS OF PREPARATION OF FINANCIAL STATEMENTS** The financial statements have been prepared in accordance with the Church Accounting Regulations 2006 together with applicable accounting standards and with the Statement of Recommended Practice, Accounting and Reporting by Charities (SORP2005). 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. They do not include the accounts of church groups that owe their main affiliation to another body ( e.g. The Guides or Mothers’ Union), nor those that are informal gatherings of church members. ## **(b) FUNDS** Restricted funds represent (a) income from trusts or endowments which may be expended only on those restricted objects provided in the terms of the trust or bequest, and (b) donations or grants received for a specific object or invited by the PCC for a specific object. The funds may only be expended on the specific object for which they were given. Any balance remaining unspent at the end of each year must be carried forward as a balance on that fund. The PCC does not usually invest separately for each fund. Where there is no separate investment, interest is apportioned to individual funds on an average balance basis. Unrestricted funds are generally funds that can be used for PCC general purposes and are not subject to any restrictions regarding their use. These funds include those designated for a particular purpose by the PCC. Where there is no separate investment, interest is apportioned to individual funds on an average balance basis. ## **(c) INCOMING RESOURCES** Income is included on an accruals basis. Planned giving under Gift Aid, collections and donations are recognised when received. Tax recoverable on Gift Aid is recognised when the incoming resource to which they relate is received. Grants and legacies are accounted for when 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 fetes, garden parties and similar events are accounted for gross. Sales of books and magazines are accounted for gross. ## **(d) OTHER INCOME** Rental income from the letting of church premises is recognised when rental is due. ## **(e) INCOME FROM INVESTMENTS** Dividends are accounted for when due and payable, and interest entitlements are accounted for as they accrue. Tax recoverable on such income is recognised in the same accounting year. **- 8 -** ## **ALL SAINTS HALE BARNS WITH RINGWAY PAROCHIAL CHURCH COUNCIL** ## **ACCOUNTING POLICIES** **FOR THE YEAR ENDED 31 DECEMBER 2024** ## **(f) 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 31 December 2024. ## **(g) RESOURCES EXPENDED** Expenditure is recognised on an accrual basis as a liability is incurred. Grants and donations are accounted for when paid over, or when awarded, if that award creates a binding or constructive obligation on the PCC. The diocesan parish share is accounted for when due. Any parish share unpaid at 31 December is provided for in these financial statements as an operational (though not a legal) liability and is shown as a creditor in the balance sheet. Amounts received specifically for overseas mission are dealt with as restricted funds. Support costs, being those of the Parish administrator, the Parish office and associated costs of printing, stationery etc, are allocated to the activity to which the cost relates directly and are apportioned on a basis considered appropriate by the PCC. All other expenditure is generally recognized when it is incurred and is accounted for gross. ## **(h) FIXED ASSETS** **Consecrated property and movable church furnishings** . Consecrated and beneficed property is not included in the accounts in accordance with s.96(2)(a) of the Charities Act 1993. All expenditure incurred during the year on consecrated or beneficed buildings and moveable church furnishings, whether maintenance or improvement, is written off. **Other fixtures, fittings and office equipment** . Individual items of equipment are written off in the period in which the asset is acquired. ## **(i) INVESTMENTS** There are no Investments. ## **(j) CURRENT ASSETS** Amounts owing to PCC at 31 December 2024 in respect of fees, rents or other income are shown as debtors. Short term deposits include cash held on deposit either with the CBF Church of England Funds or at the bank. **- 9 -** ## **ALL SAINTS HALE BARNS WITH RINGWAY PAROCHIAL CHURCH COUNCIL** ## **NOTES TO THE ACCOUNTS** ## **FOR THE YEAR ENDED 31 DECEMBER 2024** **----- Start of picture text -----**
||||||| |---|---|---|---|---|---| |General Designated|Restricted|Total|Total| |Funds|Funds|Funds|Funds|Funds| |2024|2023| |£ £|£|£|£| |2.|INCOMING RESOURCES| |FROM GENERATED FUNDS| |Voluntary income| |Planned giving/loose plate|27,328|27,328|29,608| |Tax recoverable on Gift Aid|4,750|4,750|5,000| |Donations|2,298|-|2,298|1,548| |_______|_______|_______|_______ _______| |34,376|-|-|34,376|36,156| |_______|_______|_______|_______ _______| |Activities for generating funds| |Fund raising events/sponsorship|111 - 111 521| |Hall lettings|29,304|29,304|29,855| |School house rent|8,978|8,978|10,000| |Mobile phone mast rent|14,400|14,400|14,400| |Other|991|991|320| |Parish magazine advertising and copying|-|-|-| |_______|_______|_______|_______ _______| |53,784|-|-|53,784|55,096| |_______|_______|_______|_______ _______| |Investment income| |Bank and dividend interest|1,885|-|-|1,885 1,606| |_______|_______|_______|______|______| |Incoming Resources from| |Church activities| |Fees for weddings & funerals|1,920|-|-|1,920|1,102| |_______|_______|_______|_______ _______| |Total income resources|91,965|-|-|91,965|93,960| |_____|_______|_______|_______|_______| **----- End of picture text -----**
**- 10 -** **ALL SAINTS HALE BARNS WITH RINGWAY PAROCHIAL CHURCH COUNCIL** ## **NOTES TO THE ACCOUNTS** ## **FOR THE YEAR ENDED 31 DECEMBER 2024** |**General**|**General**|**Designated Restricted**|**Designated Restricted**|**Total**|**Total**| |---|---|---|---|---|---| ||**Funds**|**Funds**|**Funds**|**Funds**|**Funds**
**Funds**| |||||**2024**|**2023**| |**£ £**|**£ £**|**£ £**|**£**|**£**|**£**| |**3. RESOURCES EXPENDED**|||||| |**Cost of generating**|||||| |**Voluntary income**|||||| |Salary – parish administrator
Cost of events
Support costs
**Church activities**
Giving to home mission, secular
and missionary societies
Ministry parish share etc.
Staffing project
**Church running costs**:
Cleaning and utilities
Maintenance and insurance
**Hall running costs**:
Cleaning and utilities
Maintenance and insurance
**General**
Salaries, honoraria and staff costs
Support costs
Magazine and outreach
Assigned fees
Sundry
Salary – parish administrator|1,584
70
1,915
_______
3,569
_______
3,352
31,393
11,191
9,966
9,059
6,675
2,235
10,794
7,661
2,492
966
-
6,336
_______
102,120
_______|FINAL DR AFT
_______
-
_______
-
-
-
-
-
-
-
-
-
____
-
___ __|_______
-
_______
-
-
- 9,966
-
-
-
-
-
-
-
6,336
_______
-
_____|1,584
70
1,915
_______
3,569
_______
3,352
31,393
11,191
- 9,966
9,059
6,675
2,235
10,794
7,661
2,492
966
-
6,336
_______ ______
102,120
_______|1,795
109
1,666
_______
3,570
_______
3,715
29,898
5,098
6,188
5,905
4,358
462
7,948
11,735
1,759
910
40
6,336
7,178
_______ ______
102,120
85,194
_______| |**Governance costs**|||||| |Accounts and audit fees|150|-|-|150|150| |Bank charges and valuation fees|-|-|-|-|-| ||_______|_______|_______|_______|_______| ||150|-|-|150|150| ||_______|_______|_______|_______|_______| |**Total resources expended**|105,839|-|-|105,839|88,914| ||_______|_______|_______|_______|_______| **11** ## **ALL SAINTS HALE BARNS WITH RINGWAY PAROCHIAL CHURCH COUNCIL** ## **NOTES TO THE ACCOUNTS** **FOR THE YEAR ENDED 31 DECEMBER 2024** |**General**|**General**|**Designated**|**Restricted**|**Total**|**Total**| |---|---|---|---|---|---| ||**Funds**|**Funds**|**Funds**|**Funds Funds**|**Funds Funds**| |||||**2024**|**2023**| ||**£**|**£**
**£**|**£**|**£**|**£**| |**4. STAFF COSTS**|||||| |**_a)_Wages and salaries**|18,706|-|-|18,706 14,071|18,706 14,071| During the year the PCC also engaged the services of an organist, a gardener and a church cleaner, all on a part time basis. ## **b) Payments to PCC members** No PCC members received payments for services provided to the church. No other payments or expenses were paid to any other PCC member, persons closely connected to them or related parties. ## **5. FIXED ASSETS** - **a) Land and buildings** As stated in the accounting policies (note 1) there are no fixed assets. However the following notes will assist in understanding the PCC’s responsibilities as regards land and buildings: The land and buildings, which are in the parish, are: - a) The site on Hale Road that has the parish church is owned by the Diocese. - b) The church hall and the old school are held for the PCC by Chester DBF on trust approved by the church Commissioners. - c) The churchyard at Ringway surrounding the old parish church at Sunbank Lane. The CDBF are Custodian Trustees and the PCC are managing trustees. The Vicar and the PCC are responsible for the day to day use and maintenance of the land and buildings. The scheme of charitable trust for the parish was approved as a ‘pastoral scheme’ made under the Pastoral Measure, which came into effect on 22 December 1970 after the ‘old’ parish church was deconsecrated and the new one consecrated. The current insured values of the above-mentioned buildings, inclusive of contents, are: - a) The Church £6,650,000 (2023: £6,650,000) b) The Church Hall £3,330,000 (2023: £3,330,000) c) The ‘Old school’ offices £381,949 (2023: £369,029 – building and common parts) d) The Ringway Parish Churchyard Not applicable **12** ## **ALL SAINTS HALE BARNS WITH RINGWAY PAROCHIAL CHURCH COUNCIL** ## **NOTES TO THE ACCOUNTS** ## **FOR THE YEAR ENDED 31 DECEMBER 2024** ## **b) Investments** There are no investments. |**6. DEBTORS**|**6. DEBTORS**||| |---|---|---|---| |||**2024**|**2023**| |||**£**|**£**
**£**| ||Tax recoverable – Gift Aid|48,598|43,847| |**7. SHORT TERM DEPOSITS**|Interest receivable
Prepayments and other debtors
**7. SHORT TERM DEPOSITS**|-
2,247
______
50,845
______|-
544
______
44,391
______| |**8. CREDITORS**|Nat West Bank
**8. CREDITORS**
Amounts falling due within one year
Accruals|FINAL DR AFT
**2024**
**£**
128,437
______
128,437
______
**2024**
**£**
7,184
______|**2023**
**£**
**£**
146,777
______
146,777
______
**2023**
**£**
4,966
______| |||7,184|4,966| |||______|______| **- 13 -** ## **ALL SAINTS HALE BARNS WITH RINGWAY PAROCHIAL CHURCH COUNCIL** ## **NOTES TO THE ACCOUNTS** **FOR THE YEAR ENDED 31 DECEMBER 2024** ## **9. FUNDS** The restricted funds comprise the following: ## **Vicar and Church Wardens’ Charity Fund** This fund’s objective is to make special collections in church for specifically named purposes. ## **All Saints Overseas Mission** The fund’s objective is to make donations to overseas charities and missions. **----- Start of picture text -----**
||||| |---|---|---|---| |Vicar &|Overseas| |Churchwardens Mission|Total| |£|£| |Balance at 1 January 2024|2,225|227|2,452| |Incoming resources|-| |Resources expended|-| |______|______|______| |Balance at 31 December 2024 2,225|227|2,452| |______|______|______| **----- End of picture text -----**
## **10. ANALYSIS OF NET ASSETS** **----- Start of picture text -----**
||||| |---|---|---|---| |Unrestricted|Restricted|Total| |Funds|Funds|2024| |£|£|£| |Current assets|177,061|2,452|179,513| |Current liabilities|(7,184)|-|(7,184)| |_______|_______|_______| |169,877|2,452|172,329| |_______|_______|_______| **----- End of picture text -----**
## **11. DESIGNATED FUNDS** **----- Start of picture text -----**
||||| |---|---|---|---| |Building|Legacy|Total| |Maintenance|Fund|2024| |£|£|£| |Brought forward|14,731 55,913|70,644| |Funds received|-|-|-| |Expenses incurred|-|-|-| |_______|_______|_______| |14,731|55,913|70,644| |_______|_______|_______| **----- End of picture text -----**
**- 14 -** ## **ALL SAINTS HALE BARNS WITH RINGWAY PAROCHIAL CHURCH COUNCIL** ## **NOTES TO THE ACCOUNTS** **FOR THE YEAR ENDED 31 DECEMBER 2024** ## **12. OVERSEAS MISSION** |**2024**|**2023**| |---|---| |**£**|**£**
**£**| |**Incoming resources**|| |FINAL DR AFT
Donations
-
Fundraising events
-
_______
-
_______
**Resources expended**:
Grants
-
_______
-
_______
Net (Outgoing) / Incoming Resources for the year
-
Total Funds brought forward at 1 January 2024
227
_______
**Total Funds carried forward at 31 December 2024**
227
_______|-
-
_______
-
_______
-
_______
-
_______
-
227
_______
227
_______| **- 15 -**