| STATEMENT OF FINANCIAL ACTIVITIE | SFOR THEY | EARENDED | 31 DECEMBER2024 | 31 DECEMBER2024 | ||
|---|---|---|---|---|---|---|
| General Funds tttr |
Designated Funds |
Restricted2024 Funds Total |
2023 Totalf |
|||
| Receipts | ||||||
| VoluntaryGiving | ||||||
| Regular Giving | 32142.25 | 32142.25 | 28031.08 | |||
| CollectionsatServices | 5902.97 | 5902.97 | 4669.94 | |||
| OtherGiving/Donations | 5918.45 | 30924.82 | 36843.27 | 5973.27 | ||
| GiftAidRecovered | 6459.86 50423.53 |
0.00 | 30924.82 | 6459.86 81348.35 |
5685.1 9 44359.48 |
|
| Events&Activities | ||||||
| Parish Room/Community CentreLettings | 10258.00 | 10258.00 | 'l3349.1 5 | |||
| Fees (includingWeddings andFunerals) | 2097.00 | 1024.00 | 3121.00 | 2573.00 | ||
| Faith Tours/Faithin QueensPark | 7723.49 | 7723.49 | 7045.00 | |||
| Fundraising EventsandActivities | 1672.77 | 1672.77 | 1752.75 | |||
| GrantsReceived | 0.00 | 2210.33 | 2210.33 | 350.00 | ||
| HireofChurch | 1297.50 | 1297.50 | 205.00 | |||
| Other | lnterestonAccounts | 522.09 | 522.09 | 313.82 | ||
| TotalReceipts | 73994.38 | 0.00 | 34159.15 | 108153.53 | 69948.20 | |
| Pavments | ||||||
| Relating toWorkof | theChurch | |||||
| DiocesanQuota | 26474.00 | 26474.00 | 28780.92 | |||
| DBFAssignedFees | 4492.004492.00 | 0.00 | ||||
| ClergyExpenses | 718.76 | 718.76 | 1150.44 | |||
| Music andChoir | 5851.37 | 5851.37 | 6138.28 | |||
| Cost ofNormalServices | 444.02 | 444.02 | 619.91 | |||
| Cost ofExtraServices(inclWeddings& Funerals) | 1340.00 | 1340.00 | 1058.1 0 | |||
| Children'sMinistry | 200.73 | 200.73 | 57.90 | |||
| Outreach& Marketing | 0.00 | 000 | 5.99 | |||
| Fundraising EventCosts | 0.00 | 1549.341549.34 | 363.78 | |||
| 35028.88 | 0.00 | 6041.34 | 41070.22 | 3817532 | ||
| CharitableGiving | DonationsandCollections | 0.00 | '1026.961026.96 | 0.00 | ||
| RunningCosts | Heat/Light /Water | 6166.61 | 6166.61 | 15'138.49 | ||
| lnsurance | 4504.92 | 4504.92 | 4580.84 | |||
| Grounds Maintenance /Gardening | 667.79 | 667.79 | 832.46 | |||
| General Repairs andMaintenance | 2666.60 | 2666.60 | 4608.33 | |||
| MajorRepairs | 0.00 | 5059.605059.60 | 11386.92 | |||
| 14005.92 | 0.00 | 5059.60 | '19065.52 | 36547.04 | ||
| Admin | Audit,Accounts,Legal&Professional | 2429.O5 | 2429.O5 | 906.40 | ||
| Postage,Stationery&Secretarial, etc | 742.69 | 742.69 | 3072.52 | |||
| Subscriptions /AffiliationFees | 25.00 | 25.00 | 75.00 | |||
| ParishRoom/ Community CentreCosts | 5151.05 | 3741.94 | ||||
| Bank Charges | 40.00 | 40.00 | 96.93 | |||
| Sundries | 390.70 | 390.70 | 289.95 | |||
| 8778.49 | 0.00 | 0.00 | 8778.49 | 8182.74 | ||
| TotalPayments | 57813.29 | 0.00 | 12127.90 | 69941.1I | 82905J0 | |
| Net Receiptsforthe | Year beforeTransfer | 161 81.09 | 0.00 | 22031.25 | 38212.34 | (12956.90) |
| Transfers | 0.00 | 0.00 | 0.00 | 0 00 | ||
| Net Receiptsforthe | Year | 16181.09 | 0.00 | 22031.25 | 38212.34 | (12956.90) |
| FundsBroughtForwardasatlJanuary2024 | 15583.6'l | 16045.00 | 9684.52 | 4'l 3'l3.'13 | 54270.03 | |
| Funds Carried Forward as at 31 December2024 | 31764.70 | 16045.00 | 31715.77 | 79525.47 | 41313.1 3 |
| BALA | NCESHEETAS | AT31 | DECE | MBER 2024 | |
|---|---|---|---|---|---|
| Notes | t | 2024 | 2023 | ||
| Current Assets | |||||
| BankAccounts | |||||
| Lloyds CurrentAccount | 56859.31 | 4539.05 | |||
| HSBC CurrentAccount | 6572.67 | 20682.03 | |||
| HSBC DepositAccount | 48.49 | 47.05 | |||
| CBFDepositFund | 8200.00 | 8200.00 | |||
| NS&lSavingsAccount | 7845.00 | 7845.00 | |||
| 79525.47 | 41313.13 | ||||
| CashinHand | 0.00 | 0.00 | |||
| TotalNetAssets | 79525.47 | @_ | |||
| Funds | |||||
| General Fund | 31764.70 | 15583.61 | |||
| Designated Funds | 16045.00 | 16045.00 | |||
| Restricted Funds | 31715.77 | 9684.52 | |||
| TotalFunds | 79525.47 | @ | |||
| The accountswere approvedbythePCC | on13April2025. |
whether maintenanceor improvem Restricted Funds |
ent,iswrittenoff asexpenditureintheStatementofFinancialA |
ctivities. |
|---|---|---|
| Balance | Balance | |
| asat lncomeExpenditureTransfers |
asat | |
| 1123 | 31.12.23 | |
| t | ||
| Fabric Fund (General) Charitable Giving |
5648.522210.33(5059.60) 0.001276.96(1026.96) |
2799.25 250.00 |
| Christmas | 60.00 | 60.00 |
| Flower Fund (Ramsey) Music |
350.00 0.00 499.50 |
350.00 499.50 |
| Hurricane Beryl DBFAssignedFees |
0.0029148.36(1549.34) 3626.001024.00(4492.00) |
158.00 27s99.02 |
| DesiqnatedFunds | |||||
|---|---|---|---|---|---|
| Balance | Balance | ||||
| asat | lncome | Expenditure | Transfersasat | ||
| 1.1.24 | 31.12.24 | ||||
| t | tt | tt | |||
| Fabric Fund (General) | 16045.00 | '16045.00 | |||
| Charitable Giving | 0.00 16045.00 |
0.00 | 0.00 | 0.00 |
0.00 16045.00 |