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← The Parochial Church Council Of The Ecclesiastical Parish Of St Luke's Prestonville. (Diocese Of Chichester).

2024-12-31-accounts

St. Luke’s Prestonville

64 Old Shoreham Road, Brighton, BN1 5DD 01273 557772 info@stlukesonline.co.uk

THE PCC OF ST LUKES CHURCH PRESTONVILLE 64 OLD SHOREHAM ROAD, BRIGHTON, BN1 5DD

CHARITY NUMBER 1133866

TRUSTEES REPORT AND UNAUDITED ACCOUNTS YEAR ENDED 31 DECEMBER 2024

CONTENTS CONTENTS PAGE
1. Report of the trustees for the year ended 31 December 2024 2
2. Structure, Governance and Management 2
3. Registered & Administration Details 2
4. Objectives and Activities 2
5. Public Benefit 2
6. Electoral Roll 2
7. Achievement & Performance & Trustees Annual Report 3-6
8. Financial Review 7
9. Independent Examiner's Report 8
9. Statutory Accounts year ending 31stDecember 2024 9-20

PCC TRUSTEES: Rev M Poole Vicar & PCC Chair

Ex-Officio Members:

Bankers:

Revd. Tim Edge - Vice Chair Revd. Buff Stone - Associate Priest Lay Reader Emeritus: Sir Peter Woodhead BN1 2BB Treasurer: Mrs Christine Caton Community Workers: Daniel & Tamara Jackson PCC Elected Members Safeguarding: Dr. Sarah Soppitt & Dr. Richard Soppitt Judith Edge – elected 2022

Co-Operative Bank, Brighton Branch. 164/165 Western Rd, Brighton BN1 2BB

Dr Ronald White (Deanery Synod Rep) Michele White (Deanery Synod Rep) Judith Edge – elected 2022 Kate Hudson – elected 2022 CJ Roberts – elected 2022 Freddie Savage – elected 2022 Mark Jago – elected 2023 June Arnold – elected 2023 Mark Watson - elected 2024 Richard Simmons - elected 2024

Church Wardens: Mr. Jim Groves Mrs. Caroline Johnson

Independent Financial Examiner: Edward de Souza Simon Winnard & Company Redington Court, 69 Church Road, Hove, East Sussex, BN3 2BB

PCC Secretary: Michele Peet/Laura Wright

St. Luke’s Prestonville

64 Old Shoreham Road, Brighton, BN1 5DD 01273 557772 info@stlukesonline.co.uk

1. REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2024

The Parochial Church Council (PCC) present their report with the financial statements of the charity for the year ended 31 December 2024. The PCC have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Accounting Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable to the UK and Republic of Ireland (FRS 102) (effective 1 January 2015).

The Church of England Parish of St Luke’s Church Prestonville in Brighton is within the Diocese of Chichester.

2. STRUCTURE, GOVERNANCE AND MANAGEMENT

There is a Parochial Church Council to govern the parish. The method of appointment of PCC members is set out in the Church Rules. All church attendees are encouraged to register on the Electoral Roll and stand for election to the PCC.

3. REGISTERED & ADMINISTRATION DETAILS

Registered Charity Number: 1133866 Principal Address: 64 Old Shoreham Road Brighton BN1 5DD

4. OBJECTIVES AND ACTIVITIES

St Luke’s PCC have the responsibility for promoting in the parish the mission of the church, namely the promotion of the Gospel of our Lord Jesus Christ, pastoral, evangelistic, social and ecumenical, according to the doctrine and practices of the Church of England. Revd. Martin Poole is the Priest leading this mission.

5. PUBLIC BENEFIT

Our main activities are described below and are undertaken to further our charitable purposes for the public benefit. When planning the activities for the year, the PCC have considered the Commission’s guidance on public benefit.

6. ELECTORAL ROLL

The electoral roll was completely revised as this a requirement every six years under the church representation rules. The revised roll is 70 with 41% resident within the parish boundary.

2

St. Luke’s Prestonville

64 Old Shoreham Road, Brighton, BN1 5DD 01273 557772 info@stlukesonline.co.uk

7. ACHIEVEMENT & PERFORMANCE & TRUSTEES ANNUAL REPORT

2024 has been a year of consolidation and growth. We attribute this partly due to increased appreciation of the church in our area, partly to the continuity of Revd. Martin Poole being in post for fifteen years and partly to the 'staff' team that is now in place consisting of Daniel & Tamara Jackson as 'lay house for duty' community engagement workers, Revd. Buff Stone as Associate Priest and Revd. Tim Edge who has Permission to Officiate in the diocese and has based himself at St. Luke's.

This team meets weekly on Wednesday mornings to discuss the work at the church and to pray together and the meeting concludes with Morning Prayer at 10.30am which is open to all.

Over the year the Sunday morning congregation has grown steadily with the average Sunday attendance increasing by 25%. There has been a big increase in requests for baptisms with a wide variety of ages ranging from 8 months to 80 years old. The twelve-month period beginning in February 2024 saw 16 individuals being baptised, this compares with three in the previous year. We praise God for these encouraging signs of growth and pray that this continues through 2025 and beyond.

Initiatives started in 2023 such as the After School Cooking Club are now bearing fruit in developing and deepening pastoral relationships with children and their families and greater engagement with the regular worship life of the church. The Dementia Arts Support Hub (DASH) has become an important part of church support for those experiencing memory loss and their carers.

Highlights of 2024 included a weekend of activities and worship hosted by the Epiphany music and faith collective, a photographic exhibition and Sunday evening event about refugees entitled 'For A Time' as part of the Artist Open House festival in May, two elections when the church acted as a polling station and greater engagement with Real Junk Food volunteers including a thank you party for them.

During the summer St. Luke's acted as a placement for a priest in training from St. Stephens House in Oxford. Anastasia Riabchuk is a refugee from Ukraine and lived in the vicarage along with her 9-year-old daughter, attending activities at the church and helping to lead and preach, while opening our eyes to the experience of those displaced by war.

We have seen an increase in people attending the Real Junk Food lunches on Tuesdays and Wednesdays with a noticeable rise in people experiencing mental health difficulties. To help with this the church organised a day of mental health awareness training in January 2025 which was attended by over 25 volunteers.

Much of the PCC business in the latter half of the year was taken up with planning for the 150th anniversary of the opening of St. Luke's with a programme of events planned for May, June and July and a special focus on 8th June 2025 as the closest date to the actual opening of the church on 11th June 1875.

In October 2024 St. Luke's was accepted onto a scheme run by the Centre for Theology and Community and Citizens UK entitled Organising for Growth. This mentoring project uses community organising techniques to help church congregations grow. At present the vicar is the principal participant in this project and it is expected that this involvement will broaden out during 2025.

3

St. Luke’s Prestonville

64 Old Shoreham Road, Brighton, BN1 5DD 01273 557772 info@stlukesonline.co.uk

The team continues to pursue roles in the wider church beyond the parish with the vicar playing a very active role in General Synod, being on two work groups relating to the Living in Love and Faith project and advising on communication strategy for the Church of England Slavery Reparation fund. He continues to be active as Modern Slavery lead for the Diocese although his role as Chair of Together in Sussex will cease in 2025 as the charity is closing down.

He continues to Chair St. Luke's Advice Service which has grown significantly over the last two years. Revd. Buff Stone is very active as Diocesan Environment Officer and Revd. Tim Edge coordinates retired clergy for the diocese and has become Deputy Co-ordinator of the Independent Custody Visiting Scheme overseeing aspects of Police work in Sussex. Daniel and Tamara Jackson have become indispensable members of the team and their talents in cooking (Dan) and creativity and music (Tamara) are hugely appreciated.

8. VISION FOR MISSION 2024/5

The PCC held a vision day early in 2025 to review the 2023 Vision for Mission and develop this. As background here is the progress made on the action points from the 2023 document:

Revamp the website and explore better use of social media Actively develop communications about the values of St. Luke’s Prestonville including a welcome pack for families and visitors and possibly a leaflet drop to the whole parish.

The website was redesigned in early 2025, a one-page family welcome has been produced.

Develop a team of volunteers who can work with children and families. A great team helps to deliver After School Cooking Club and Oasis

Revd. Buff Stone to research and offer appropriate discipleship courses. Revd. Martin Poole to develop quarterly theological discussion events.

This work is ongoing, a small group format (5,4,3+1) was introduced in Lent 2024 and some groups have continued to meet. The theological discussion events have not happened in favour of more creative events such as the 'For A Time' exhibition and some one-off concerts.

Build opportunities for testimony into our Sunday worship and other events where appropriate.

This has been implemented sporadically depending on the theme of the Sunday service.

Develop a pilgrimage initiative to encourage people to walk together either one-to-one or in small groups and to arrange quarterly walking events to places/churches of interest. One pilgrimage walk was organised in late Autumn but was severely affected by bad weather. A pilgrimage event was held at St. Luke's under the auspices of Beyond. More walks are planned for Summer 2025.

Re-introduce a programme of engaging midweek groups with the Sunday worship of the church.

The focus for this is planned as part of the 150th anniversary.

4

St. Luke’s Prestonville

64 Old Shoreham Road, Brighton, BN1 5DD 01273 557772 info@stlukesonline.co.uk

Foster wider involvement in extra-parochial initiatives (Citzens UK etc.) from the congregation.

St. Luke's has joined the Organising for Growth programme which continues throughout 2025.

Develop a programme of art and spirituality events.

The church continues to arrange occasional events including a concert with Bishop Andrew Rumsey in March 2025 and a Newnote Strummers album launch, Epiphany music will run a weekend in July 2025

The PCC held a vision day on Saturday 8th February 2025 - these are the notes

WHERE ARE WE?

Discussion notes inspired by a series of Organising for Growth flash cards.

What is St. Luke's?

What does St. Luke's do for us?

What does St. Luke's do for others?

5

St. Luke’s Prestonville

64 Old Shoreham Road, Brighton, BN1 5DD 01273 557772 info@stlukesonline.co.uk

WHERE DO WE WANT TO BE?

Things to Note:

Actions

Hopes

6

St. Luke’s Prestonville

64 Old Shoreham Road, Brighton, BN1 5DD 01273 557772 info@stlukesonline.co.uk

FINANCIAL REVIEW

The accounts to 31[st ] December 2024 show net assets of £67,169 compared with a corresponding figure of £3,691 in the previous year to 31[st ] December 2023. This is largely due to a significant legacy from the late Barbara Marcan of £50,000. In acknowledgement of her passion that everyone should come to faith in Jesus the PCC have designated £40,000 of this for mission and some of this will be used to fund the 150th anniversary celebrations. We thank God for Barbara's faithfulness to God and commitment to St. Luke's and urge current congregation members to consider including St. Luke's as a beneficiary in their wills.

Regular income in 2024 was £114,760, and this included some successful grant applications and a slight rise in regular giving, resulting in an overall slight increase from £113,372 in 2023.

Expenditure for 2024 was £97,204, a significant decrease from the £113,150 of 2023.

Consequently, the funds carried forward have increased to £67,169 while £40,000 of that is held in reserve, a very healthy financial position in comparison to previous years.

Thanks are due to the staff team for securing £24,852 in grants this year and to the Treasurer, Christine Caton for her oversight of the finances.

Reserves Policy

The PCC is expected to establish and disclose its policy on reserves. Reserves are defined as that part of the PCC’s income that is freely available. This, therefore, excludes permanent or expendable endowment funds, restricted income funds and any part of unrestricted funds which are not currently available for spending. St Luke’s aims to hold reserves sufficient to maintain cashflows needed to meet all day-to-day operating costs and expenses.

The PCC reviews the cashflow and financial situation of the church at each of its regular meetings.

7

THE PCC OF ST LUKE'S PRESTONVILLE

Independent Examiners Report

Independent Examiner's Report to the trustees of THE PCC OF ST LUKE'S PRESTONVILLE

I report to the trustees on my examination of the financial statements of THE PCC OF ST LUKE'S PRESTONVILLE for the year ended 31 December 2024 which comprise the Statement of Financial Activities, the Balance Sheet and the related notes.

Responsibilities and basis of report

As the charity's trustees you are responsible for the preparation of the financial statements in accordance with the requirements of the Charities Act 2011('the Act'). The trustees consider that an audit is not required for this year under the Charities Act 2011, s.144(2) (the 2011 Act) and that an independent examination is needed.

I report in respect of my examination of the charity's financial statements carried out under section 145 of the 2011 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 can 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:

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 financial statements to be reached.

Edward R de Souza MAAT

Simon Winnard & Company

Redington Court

69 Church Road

Hove

BN3 2BB

14 May 2025

PPage 8age 2

THE PCC OF ST LUKE'S PRESTONVILLE

Statement of Financial Activities

for the year ended 31 December 2024

Notes
Income and endowments
from:
Donationsandlegacies
3
Other tradingactivities
4
Investments
5
Other
6
Total
Expenditure on:
Charitableactivities
7
Other
8
Total
Netgainsoninvestments
Netincome
9
Transfersbetweenfunds
Netincome before other
gains/(losses)
Othergainsandlosses
Net movementinfunds
Reconciliation of funds:
Totalfundsbroughtforward
Totalfundscarriedforward		 Unrestricted
funds		 Restricted
funds		 Totalfunds Totalfunds
2024 2024 2024 2023
£ £ £ £
131,893 11,152 143,045 92,244
21,887 - 21,887 17,842
- - - 5
- - - 3,281
153,780 11,152 164,932 113,372
1,295 - 1,295 1,430
95,909 4,250 100,159 111,720
97,204 4,250 101,454 113,150
- - - -
56,576 6,902 63,478 222
- - - -
56,576 6,902 63,478 222
56,576 6,902 63,478 222
293 3,398 3,691 3,469
56,869 10,300 67,169 3,691

PPage 9age 3

THE PCC OF ST LUKE'S PRESTONVILLE

Balance Sheet

at 31 December 2024

at 31 December 2024
THEPCCOFSTLUKE'SPRESTONVILLE
BalanceSheet
Charity No.1133866
Fixed assets
Tangibleassets
11
Current assets
Debtors
12
Cashat bankandin hand
Creditors: Amountfallingdue within one year
13
Netcurrent assets
Totalassets lesscurrentliabilities
Net assetsexcludingpension asset orliability
Totalnet assets
Thefundsofthecharity
Restrictedfunds
14
Restrictedincomefunds
Unrestrictedfunds
14
Generalfunds
Designatedfunds
Reserves
14
Totalfunds		 2024
£
-
10,122
71,815
81,937
(14,768)
67,169
67,169
67,169
67,169
10,300
10,300
56,869
-
56,869
67,169		 2023
£
-
9,399
26,937
36,336
(32,645)
3,691
3,691
3,691
3,691
3,398
3,398
(5,744)
6,037
293
3,691

Approved by the trustees on 14 May 2025

And signed on their behalf by:

M. Poole

Trustee

14 May 2025

PPage 10age 4

THE PCC OF ST LUKE'S PRESTONVILLE Notes to the Accounts

Basis of preparation

The financial statements have been prepared in accordance with Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic if Ireland (FRS 102) issued on 16 July 2014 and the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and the Charities Act 2011.

Change in basis of accounting or to previous accounts

There has been no change to the accounting policies (valuation rules and method of accounting) since last year and no changes have been made to accounts for previous years.

Fund accounting

Designated funds These are unrestricted funds earmarked by the trustees for particular purposes. Revaluation funds These are unrestricted funds which include a revaluation reserve representing the restatement of investment assets at their market values. Restricted funds These are available for use subject to restrictions imposed by the donor or through terms of an appeal.

Income

Income with related Where income has related expenditure the income and related expenditure is expenditure reported gross in the SoFA. Donations and Voluntary income received by way of grants, donations and gifts is included in the legacies the SoFA when receivable and only when the Charity has unconditional entitlement to the income. Tax reclaims on Income from tax reclaims is included in the SoFA at the same time as the donations and gifts gift/donation to which it relates. Donated services These are only included in income (with an equivalent amount in expenditure) and facilities where the benefit to the Charity is reasonably quantifiable, measurable and material. Volunteer help The value of any volunteer help received is not included in the accounts. Investment income This is included in the accounts when receivable. Gains/(losses) on This includes any gain or loss resulting from revaluing investments to market value revaluation of fixed at the end of the year.

assets

Gains/(losses) on This includes any gain or loss on the sale of investments. investment assets

PPage 11age 5

THE PCC OF ST LUKE'S PRESTONVILLE Notes to the Accounts

Expenditure

Recognition of Expenditure is recognised on an accruals basis. Expenditure includes any VAT which expenditure cannot be fully recovered, and is reported as part of the expenditure to which it relates.

Expenditure on These comprise the costs associated with attracting voluntary income, fundraising raising funds trading costs and investment management costs. Expenditure on These comprise the costs incurred by the Charity in the delivery of its activities and charitable activities services in the furtherance of its objects, including the making of grants and governance costs.

Grants payable All grant expenditure is accounted for on an actual paid basis plus an accrual for grants that have been approved by the trustees at the end of the year but not yet paid.

Governance costs These include those costs associated with meeting the constitutional and statutory requirements of the Charity, including any audit/independent examination fees, costs linked to the strategic management of the Charity, together with a share of other administration costs.

Other expenditure These are support costs not allocated to a particular activity.

Taxation

The charity is exempt from tax on its charitable activities.

Tangible fixed assets and depreciation

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life:

Church equipment 25% Straight line Computer equipment 33.3% Straight line

==> picture [205 x 32] intentionally omitted <==

Freehold investment property

Investment properties are measured initially at cost and subsequently at fair value at each balance sheet date and are not depreciated. All gains or losses are taken to the Statement of Financial Activities as they arise.

Stocks

Stock is included at the lower of cost or net realisable value. Donated items of stock are recognised at fair value which is the amount the charity would have been willing to pay for the items on the open market.

Trade and other debtors

Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Cash and cash equivalents

Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less and bank overdrafts. In the statement of financial position, bank overdrafts are shown within borrowings or current liabilities. In the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the company's cash management.

PPage 12age 6

THE PCC OF ST LUKE'S PRESTONVILLE Notes to the Accounts

Trade and other creditors

Short term creditors are measured at the transaction price. Other creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

Research and development

Expenditure on research and development is written off in the year in which it is incurred.

Foreign currencies

Monetary assets and liabilities denominated in currencies other than the functional currency of the charity are translated at the rates of exchange prevailing at the end of the reporting period.

Transactions in currencies other than the functional currency of the charity are recorded at the rate of exchange on the date that the transaction occurred.

All exchange differences are are taken into account in arriving at net income/expenditure.

Leased assets

Where the charity enters into a lease which entails taking substantially all the risks and rewards of ownership of an asset, the lease is treated as a finance lease.

Leases which do not transfer substantially all the risks and rewards of ownership to charity are classified as operating leases.

Assets held under finance leases are initially recognised as assets of the charity at their fair value at the inception of the lease or, if lower, at the present value of the minimum lease payments. The

corresponding liability to the lessor is included in the balance sheet date as a finance lease obligation. Lease payments are apportioned between finance expenses and reduction of the lease obligation so as to achieve a constant rate of interest on the remaining balance of the liability. Finance expenses are recognised immediately, unless they are directly attributable to qualifying assets, in which case they are capitalised in accordance with the charity's policy on borrowing costs.

Assets held under finance leases are depreciated in the same way as owned assets.

Operating lease payments are recognised as an expense on a straight-line basis over the lease term. In the event that lease incentives are received to enter into operating leases, such incentives are recognised as a liability. The aggregate benefit of incentives is recognised as a reduction of rental expense on a straight-line basis.

Pension costs

The charity operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the charity pays fixed contributions into a separate entity. Once the contributions have been paid the charity has no further payments obligations. The contributions are recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan are held separately from the charity in independently administered funds.

Receipt of donated goods, facilities and services

All donated goods, facilities and services received are recognised within incoming resources and expenditure at an estimate of the value to the charity.

PPage 13age 7

THE PCC OF ST LUKE'S PRESTONVILLE

Notes to the Accounts

2
Statement ofFinancialActivities-prior year
Income and endowmentsfrom:
Donationsandlegacies
Other tradingactivities
Investments
Other
Total
Expenditure on:
Charitableactivities
Other
Total
Netincome
Netincome before other
gains/(losses)
Othergainsandlosses:
Net movementinfunds
Reconciliation of funds:
Totalfundsbroughtforward
Totalfundscarriedforward
3
Incomefrom donationsandlegacies
Plannedgivingincluding gift
aid recoverable
Legacies
Collectionsatservices
Sundry donations&appeals
Grants		 Unrestricted
£
49,399
50,712
5,500
1,430
24,852
131,893		 Unrestricted
funds
2023
£
92,244
17,842
5
3,281
113,372
1,430
111,156
112,586
786
786
786
(493)
293
Restricted
£
-
-
1,287
9,865
11,152		 Restricted
funds
2023
£
-
-
-
-
-
-
564
564
(564)
(564)
(564)
3,962
3,398
Total
2024
£
49,399
50,712
5,500
2,717
34,717
143,045		 Totalfunds
2023
£
92,244
17,842
5
3,281
113,372
1,430
111,720
113,150
222
222
222
3,469
3,691
Total
2023
£
49,259
1,918
11,370
29,697
92,244

PPage 14age 8

THE PCC OF ST LUKE'S PRESTONVILLE Notes to the Accounts

4
Incomefrom other tradingactivities
Churchletting&catering
Oasis
Feesfrom weddingsetc.
5
Incomefrominvestments
6
Otherincome
Otherincome
7
Expenditure oncharitable activities
Governancecosts
Independent examiner'sfee
Accountancy		 Unrestricted
£
16,566
3,118
2,203
21,887
Unrestricted
£
1,180
115
1,295		 Total
2024
£
16,566
3,118
2,203
21,887
Total
2024
£
-
-
Total
2024
£
-
-		 Total
2023
£
14,489
2,099
1,254
17,842
Total
2023
£
5
5
Total
2023
£
3,281
3,281
Total
2024
£
1,180
115
1,295		 Total
2023
£
1,080
350
1,430

PPage 15age 9

THE PCC OF ST LUKE'S PRESTONVILLE

Notes to the Accounts

THEPCCOFSTLUKE'SPRESTONVILLE
Notesto the Accounts
8
Other expenditure
Diocesan parishcontribution
Vicar & Vicaragecosts
Carpenter'sArms
Premises costs
Amortisation,depreciation,
impairment,profit/losson
disposalof fixedassets
Generaladministrativecosts
9
Netincome before transfers
Thisis statedaftercharging:
Depreciation ofownedfixedassets
10 Staffcosts
No employee received emolumentsin excess
11 Tangiblefixed assets
Land and
buildings
£
Cost or revaluation
At 1January 2024
12,677
Additions
17
At 31 December 2024
12,694
Depreciation and
impairment
At 1January 2024
12,677
Depreciationchargefor the
year
17
At 31 December 2024
12,694
Net bookvalues
At 31 December 2024
-
At 31 December 2023
-
12 Debtors
Trade debtors
Giftaid recoverable		 Unrestricted
£
54,000
4,890
3,837
33,060
17
105
95,909
of£60,000.		 Restricted
£
-
-
-
4,250
-
-
4,250
2024
£
17		 Total
2024
£
54,000
4,890
3,837
37,310
17
105
100,159
£
9,688
-
9,688
9,688
-
9,688
-
-		 Total
2023
£
54,882
8,654
376
38,290
-
9,518
111,720
2023
£
-
Total
£
22,365
17
Church
equipment		 Computer
equipment
£
-
-
-
-
-
-
-
-		 £
-
-
-
-
-
-
-
-
2024
£
6,461
3,661
10,122
22,382
22,365
17
22,382
-
-
2023
£
5,822
3,577
9,399

PPage 16age 10

THE PCC OF ST LUKE'S PRESTONVILLE Notes to the Accounts

13 Creditors:

amounts falling due within one year

13 Creditors:
amountsfallingdue within one year
THEPCCOFSTLUKE'SPRESTONVILLE
Notesto the Accounts
Otherloans
Tradecreditors
Accruals
Deferredincome
14 Movementinfunds
Restrictedfunds:
Restrictedincomefunds:
Coffee truck fund
DASH
ElmTree Donation
Total
Unrestrictedfunds:
Generalfunds
Designatedfunds:
Contingencyfund
Total
Totalfunds		 2024
£
-
98		 2023
£
4,000
3,262
14,670 20,518
- 4,865
At 1January
2024
3,398
-
-
3,398
(5,744)
6,037
6,037
3,691		 14,768
Incoming
resources
(including
other
gains/losses
)
£
-
9,865
1,287
11,152
153,780
-
-
164,932		 Resources
expended
£
(3,398)
-
(852)
(4,250)
(91,167)
(6,037)
(6,037)
(101,454)		 32,645
At 31
December
2024
£
-
9,865
435
10,300
56,869
-
-
67,169

Purposes and restrictions in relation to the funds: Restricted funds: Coffee truck fund DASH

Elm Tree Donation

Designated funds: Contingency fund

PPage 17age 11

THE PCC OF ST LUKE'S PRESTONVILLE Notes to the Accounts

15 Analysis of net assets between funds

15 Analysisofnet assetsbetweenfunds
THEPCCOFSTLUKE'SPRESTONVILLE
Notesto the Accounts
Netcurrentassets
16 Reconciliation ofnet debt
Cashandcash equivalents
Borrowings
Net debt		 Unrestricted
funds
£
21,622
21,622
At 1January
2024
£		 Restricted
funds
£
45,547
45,547
Cashflows
£		 Total
£
67,169
67,169
At 31
December
2024
£
26,937 44,878 71,815
26,937
(4,000)		 44,878 71,815
-
4,000
(4,000)
22,937		 4,000
48,878		 -
71,815

PPage 18age 12

THE PCC OF ST LUKE'S PRESTONVILLE Detailed Statement of Financial Activities

for the year ended 31 December 2024

for the year ended 31 December 2024
THEPCCOFSTLUKE'SPRESTONVILLE
DetailedStatement ofFinancialActivities
Income and endowmentsfrom:
Donationsandlegacies
Plannedgivingincluding giftaid
recoverable
Legacies
Collectionsatservices
Sundry donations&appeals
Grants
Other tradingactivities
Churchletting&catering
Oasis
Feesfrom weddingsetc.
Investments
Other
Otherincome
Total income and endowments
Expenditure on:
Governancecosts
Independent examiner'sfee
Accountancy
Totalofexpenditure oncharitable
activities
Other expenditure
Diocesan parishcontribution
Vicar & Vicaragecosts
Carpenter'sArms
Premises costs
Rates
Churchinsurance
Church maintenance
Church runningexpenses		 Unrestricte
dfunds
2024
£
49,399
50,712
5,500
1,430
24,852
131,893
16,566
3,118
2,203
21,887
-
-
-
-
153,780
1,180
115
1,295
1,295
54,000
4,890
3,837
62,727
6,278
1,397
1,814
23,571
33,060		 Restricted
funds
2024
£
-
-
1,287
9,865
11,152
-
-
-
-
-
-
-
-
11,152
-
-
-
-
-
-
-
-
3,398
852
-
-
4,250		 Totalfunds
2024
£
49,399
50,712
5,500
2,717
34,717
143,045
16,566
3,118
2,203
21,887
-
-
-
-
164,932
1,180
115
1,295
1,295
54,000
4,890
3,837
62,727
9,676
2,249
1,814
23,571
37,310		 Totalfunds
2023
£
49,259
1,918
11,370
29,697
92,244
14,489
2,099
1,254
17,842
5
5
3,281
3,281
113,372
1,080
350
1,430
1,430
54,882
8,654
376
63,912
6,596
2,180
7,045
22,469
38,290

PPage 19age 13

THE PCC OF ST LUKE'S PRESTONVILLE

Detailed Statement of Financial Activities

THEPCCOFSTLUKE'SPRESTONVILLE
DetailedStatement ofFinancialActivities
Generaladministrativecosts,
includingdepreciationand
amortisation
Depreciation ofChurch
equipment
Depreciation ofComputer
equipment
Upkeep ofservices
Parishadministrator
Printing -PrestonvilleFriend
Oasis
Gardening
Feesother than to Diocese
Sundry expenses
Totalofexpenditure ofothercosts
Totalexpenditure
Netgainsoninvestments
Netincome
Netincome before other
gains/(losses)
Other Gains
Net movementinfunds
Reconciliation of funds:
Totalfundsbroughtforward
Totalfundscarriedforward		 17
-
-
-
-
-
105
-
-
122
95,909
97,204
-
56,576
56,576
-
56,576
293
56,869		 -
-
-
-
-
-
-
-
-
-
4,250
4,250
-
6,902
6,902
-
6,902
3,398
10,300		 17
-
-
-
-
-
105
-
-
122
100,159
101,454
-
63,478
63,478
-
63,478
3,691
67,169		 -
-
312
1,804
413
1,956
564
3,653
816
9,518
111,720
113,150
-
222
222
-
222
3,469
3,691

PPage 20age 14