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||STATEMENT OF FINANCIAL ACTIVITIE|SFOR THEY|EARENDED|31 DECEMBER2024|31 DECEMBER2024||
|---|---|---|---|---|---|---|
|||General<br>Funds<br>tttr|Designated<br>Funds|Restricted2024<br>Funds<br>Total||2023<br>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<br>50423.53|0.00|30924.82|6459.86<br>81348.35|5685.1 9<br>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.|||||





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|<br>whether maintenanceor improvem<br>Restricted Funds|<br>ent,iswrittenoff asexpenditureintheStatementofFinancialA|ctivities.|
|---|---|---|
||Balance|Balance|
||asat<br>lncomeExpenditureTransfers|asat|
||1123|31.12.23|
|||t|
|Fabric Fund (General)<br>Charitable Giving|5648.522210.33(5059.60)<br>0.001276.96(1026.96)|2799.25<br>250.00|
|Christmas|60.00|60.00|
|Flower Fund (Ramsey)<br>Music|350.00<br>0.00<br>499.50|350.00<br>499.50|
|Hurricane Beryl<br>DBFAssignedFees|0.0029148.36(1549.34)<br>3626.001024.00(4492.00)|158.00<br>27s99.02|



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|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<br>16045.00|0.00|0.00|<br>0.00|0.00<br>16045.00|