## Christ Church WsM
## 2024 Accounts
The Parochial Church Council of the Ecclesiastical Parish of Christ Church Weston-super-Mare Charity number: 1134074
## **Christ Church WsM**
## **Sofa Separate Designated**
## **For the period from 01 January 2024 to 31 December 2024**
||**Unrestricted**|**Designated**|**Restricted**|**Total**|**Prior year**|
|---|---|---|---|---|---|
||**funds**|**funds**|**funds**|**funds**|**total funds**|
|**Income and endowments from:**||||||
|Donations and legacies|136,520|5,000|9,621|151,142|149,924|
|Income from charitable activities|13,858|8|715|14,581|14,851|
|Other trading activities|12,449|||12,449|12,435|
|Investments|3,472||273|3,745|2,203|
|Other income||534||534|3,328|
|**Total income**|**166,299**|**5,542**|**10,609**|**182,450**|**182,741**|
|**Expenditure on:**||||||
|Raising funds|81|||81|117|
|Expenditure on charitable activities|162,873|2,853|12,656|178,382|182,579|
|Other expenditure|381|||381|227|
|**Total expenditure**|**163,334**|**2,853**|**12,656**|**178,843**|**182,922**|
|**Net income / (expenditure) resources before transfer**|**2,965**|**2,689**|**(2,047)**|**3,607**|**(182)**|
|**Transfers:**||||||
|Gross transfers between funds - in||962||962|7,918|
|Gross transfers between funds - out|||(962)|(962)|(7,918)|
|**Other recognised gains / losses**||||||
|Gains/losses on investment assets||||||
|Gains on revaluation,fixed assets,charity's own use|||193|193|718|
|**Net movement in funds**|**2,965**|**3,651**|**(2,816)**|**3,800**|**536**|
|**Reconciliation of funds**||||||
|**Total funds brought forward**|**15,576**|**40,982**|**24,890**|**81,447**|**80,911**|
|**Total funds carried forward**|**18,541**|**44,633**|**22,074**|**85,247**|**81,447**|
|**Represented by**||||||
|Unrestricted||||||
|General fund|18,541|||18,541|15,576|
|Designated||||||
|Ambassadors Group||(8)||(8)||
|Door And Access Fund||1,496||1,496||
|Heating & Lighting||22,500||22,500|22,500|
|Ladies Togeteher||172||172|142|
|Legacies||19,193||19,193|15,228|
|Maintenance (D)||1,281||1,281|3,112|
|Restricted||||||
|Active Mens Group|||59|59|59|
|Agency collection|||(0)|(0)||
|Care Fund|||11,090|11,090|10,527|
|Door Fund|||||4,141|
|Families and Young People|||7,682|7,682|6,920|
|General Maintenance (R)|||3,243|3,243|3,243|
|Spring Harvest|||0|0|0|
_**There may be minor discrepancies in the totals if the pence are not being shown**_
(27 January 2025 5:24 pm) Page 1 of 1
## **Christ Church WsM**
## **Balance Sheet (Summary)**
||**As at**
**31/12/2024**|**As at**
**31/12/2023**|
|---|---|---|
|**Fixed assets**
**Current assets**
Investments
Cash At Bank And In Hand
**Liabilities**
Creditors: Amounts Falling Due In One Year
**Net current assets less current liabilities**
**Total assets less current liabilities**
**Liabilities**
**Total net assets less liabilities**
**Represented by**
**Unrestricted**
Unrestricted - General Funds
**Designated**
Designated - Ambassadors Group
Designated - Door And Access Fund
Designated - Heating & Lighting
Designated - Ladies Togeteher
Designated - Legacies
Designated - Maintenance (D)
**Restricted**
Restricted - Active Mens Group
Restricted - Agency collection
Restricted - Care Fund
Restricted - Door Fund
Restricted - Families and Young People
Restricted - General Maintenance (R)
Restricted - Spring Harvest
**Fund Totals**|8,723
77,954
**86,677**
1,429
**1,429**
**85,247**
**85,247**
**85,247**
18,541
(8)
1,496
22,500
172
19,193
1,281
59
(0)
11,090
7,682
3,243
0
**85,247**||
||||
|||8,530
73,206|
|||**81,736**|
|||289|
|||**289**|
||||
|||**81,447**|
|||**81,447**|
||||
||||
|||**81,447**|
|||15,576
22,500
142
15,228
3,112
59
10,527
4,141
6,920
3,243
0|
|||**81,447**|
(27 January 2025 5:26 pm) Page 1 of 1
## **Christ Church WsM**
## **Statement of Assets and Liabilities (by fund) As at: 31 December 2024**
||**Balance**
**Previous**
**balance**|
|---|---|
|**Current Asset**
**AMG Ca: Active Men's Group Petty Cash / Float**
Active Mens Group
Restricted
**AVA: Amazon Voucher - Administrator**
General fund
Unrestricted
**CA: NWB Current Account**
Ambassadors Group
Designated
Ladies Togeteher
Designated
Door Fund
Restricted
Families and Young People
Restricted
General fund
Unrestricted
Maintenance (D)
Designated
Active Mens Group
Restricted
Care Fund
Restricted
Agency collection
Restricted
**CAT: Catering Petty Cash**
General fund
Unrestricted
**DEP: CBF Church of England Deposit Fund**
Door And Access Fund
Designated
Door Fund
Restricted
Families and Young People
Restricted
General fund
Unrestricted
Heating & Lighting
Designated
Legacies
Designated
Maintenance (D)
Designated
Active Mens Group
Restricted
General Maintenance (R)
Restricted
Spring Harvest
Restricted
Agency collection
Restricted
**FYCMAMAZ: FYCM Amazon balance**
General fund
Unrestricted
**GCMR: Greville Charity - Mission Room & Relief**
Care Fund
Restricted
**GCPW: Greville Charity - Poor Women**
General fund
Unrestricted
Care Fund
Restricted|24
24|
||**24**
**24**
76
71|
||**76**
**71**
(8)
172
715
555
1,400
9,046
713
1,831
35
5
97
25
993
284|
||**10,891**
**4,973**
53|
||**53**
1,496
3,426
7,127
5,427
8,720
14,360
22,500
22,500
19,193
15,228
1,281
1,281
30
3,243
3,243
0
0
436|
||**63,995**
**65,495**
306
203|
||**306**
**203**
4,342
4,246|
||**4,342**
**4,246**
224
224
4,157
4,060|
(27 January 2025 5:29 pm) Page 1 of 2
**Previous Balance balance**
||||**4,381**|**4,284**|
|---|---|---|---|---|
|**LT: Ladies Together Bank Account**|||||
|Ladies Togeteher|Designated|||142|
|||||**142**|
|**NWCF: NWB Reserve - Care Fund**|||||
|Care Fund|Restricted||2,494|2,196|
||||**2,494**|**2,196**|
|**PC: Office Petty Cash**|||||
|Families and Young People|Restricted|||90|
|General fund|Unrestricted||112|(62)|
|Agency collection|Restricted|||5|
||||**112**|**33**|
|**TSV: Toddlers shopping vouchers**|||||
|Families and Young People|Restricted|||3|
|General fund|Unrestricted||56|15|
||||**56**|**18**|
|||**Current Asset**|**86,677**|**81,736**|
|**Liability**|||||
|**6699: Agency collections**|||||
|Agency collection|Restricted||1,429|289|
||||**1,429**|**289**|
|||**Liability**|**1,429**|**289**|
|||**Grand Total**|**85,247**|**81,447**|
(27 January 2025 5:29 pm) Page 2 of 2
## **FINANCIAL REVIEW AND FUTURE DEVELOPMENTS**
In 2024 the PCC decided that they could not meet the full request of £99,933 from the diocese for the Parish Share so the PCC reduced the amount to be paid by £15,000. All other bills were paid in full, and at the end of the year General Fund income was £2,965 greater than expenditure. We entered 2025 with £18,541 in the General Fund.
Across all funds, income was £182,450 and expenditure was £178,843.
The Treasurer, David White, kept the PCC members fully informed during the past year, with copies of actual against budget figures sent out ready for each meeting, where there is opportunity to explain, analyse and discuss. At the beginning of the year the Treasurer and the Vicar drew up a draft budget which was presented to the PCC in January for discussion, amendment and ratification. The minutes of each meeting are posted at the back of church for the congregation to read and the Treasurer is happy to discuss any issues that may arise.
A legacy of £5,000 was received and was added to the Legacy Fund. £1,035 of this was used to pay for AV Repairs.
There remains £22,500 in the heating and lighting fund for future heating replacement at 31 December 2024, included in unrestricted but designated funds.
The 2025 budget has been agreed by the PCC and is again a break-even budget. Baths and Wells have reconfigured the way they calculate Parish Share and we plan to pay £84,933 in 2025, the same amount as we paid in 2024. This includes making up the 2024 £15,000 shortfall. This is higher than the lowest amount of Parish Share requested in several options presented by the diocese.
Other expenditure is expected to rise in 2025, particularly staff costs paid by the church as the Living Wage is increasing by 6.7% in April and it a basis of calculating the salaries paid.
Due largely to deaths, people leaving / moving away, changes in financial circumstances, net income from standing orders and the Parish Giving Scheme fell over 2024 by about £1,085 per month. With the increased costs that we face, the PCC have agreed to a financial appeal to take place in March 2025.
## **2025 General Fund Budget**
||**2025 Budget**|**2024 Actual**|
|---|---|---|
|**INCOME**|||
|GF01 Donations|3,540|4,865|
|GF02 Grants|-|-|
|GF03 Legacies|-|-|
|GF04 Church Collections|110,878|108,151|
|GF05 Tax Recovered|22,515|22,470|
|GF06 Church Events Income|-|2,682|
|GF07 Fund Raising|1,748|1,729|
|GF08 Baby& Toddler GroupIncome|1,196|1,280|
|GF09 Church Activities Inc|2,734|2,835|
|GF10 Investment Income|3,504|3,472|
|GF11 LettingIncome|11,039|12,449|
|GF12 Parochial Fees Received|4,514|5,052|
|GF13 VoluntaryReceipts - Mission|50|35|
|GF14 Reimbursements|872|1,279|
|**INCOME TOTAL**|**162,590**|**166,299**|
||||
|**EPENDITURE**|||
|GF51 Mission & Outreach|13,535|13,556|
|GF52 FamilyYouth Children Ministry|1,215|1,215|
|GF53 Baby& Toddler GroupExpenditure|887|870|
|GF54 Church Activities Exp|1,811|1,900|
|GF55 Church Service Expenses|1,254|1,230|
|GF56 Church Events Exp|-|1,968|
|GF57 Fund RaisingCosts|82|81|
|GF58 Heat,Light & Power|11,943|11,922|
|GF59 Admin expenses|5,992|5,602|
|GF60 Independent Examination Fee|65|60|
|GF61 Repairs & Maintenance|6,407|6,293|
|GF62 Parochial Fees Paid|2,984|2,925|
|GF63 Staff Costs|28,830|26,873|
|GF64 Clergy& Staff expenses|2,651|3,484|
|GF65 Diocesan Parish Share|84,933|84,933|
|GF66 VoluntaryPayments - Mission|-|35|
|GF67 Reimbursements / SundryPayments|-|387|
|**EPENDITURE TOTAL**|**162,590**|**163,334**|
**Notes to accompany the Accounts: End of December 2024**
## **General Fund Summary for 2024**
The PCC set a **break-even General Fund budget** for 2024.
Income was budgeted at £177,663. **Actual income was £166,299.** Details are shown below.
|**Budget group**|**Budget**|**Actual**|**Variance**|
|---|---|---|---|
|GF01 Donations|7,087|**4,865**|-2,222|
|GF02 Grants|-|**-**|-|
|GF03 Legacies|1,000|**-**|-1,000|
|GF04 Church Collections|116,642|**108,151**|-8,491|
|GF05 Tax Recovered|27,137|**22,470**|-4,666|
|GF06 Church Events Income|-|**2,682**|2,682|
|GF07 Fund Raising|1,816|**1,729**|-87|
|GF08 Baby & Toddler Group Income|1,150|**1,280**|130|
|GF09 Church Activities Inc|2,081|**2,835**|754|
|GF10 Investment Income|2,232|**3,472**|1,240|
|GF11 Letting Income|12,958|**12,449**|-510|
|GF12 Parochial Fees Received|4,470|**5,052**|582|
|GF13 Voluntary Receipts-Mission|200|**35**|-165|
|GF14 Reimbursements|891|**1,279**|388|
|**Income- totals**|177,663|**166,299**|-11,364|
- Church Collections were broken down as
|`o`|Bankers Orders|£102,135|
|---|---|---|
|`o`|Plate Cash eligible for Gift Aid|£2,891|
|`o`|Parish Giving Scheme|£2,107|
|`o`|Card donations|£648|
|`o`|Plate Other|£369|
## Expenditure was budgeted at £177,660. Actual expenditure was £163,334. Details are shown below.
|**Budget group**|**Budget**|**Actual**|**Variance**|
|---|---|---|---|
|GF51 Mission & Outreach|13,556|**13,556**|-|
|GF52 Family Youth Children Ministry|1,619|**1,215**|403|
|GF53 Baby & Toddler Group Expenditure|995|**870**|125|
|GF54 Church Activities Exp|1,228|**1,900**|-672|
|GF55 Church Service Expenses|1,188|**1,230**|-42|
|GF56 Church Events Exp|-|**1,968**|-1,968|
|GF57 Fund Raising Costs|100|**81**|19|
|GF58 Energy, water & Insurance|13,076|**11,922**|1,154|
|GF59 Admin expenses|5,776|**5,602**|175|
|GF60 Independent Examination Fee|70|**60**|10|
|GF61 Repairs & Maintenance|6,197|**6,293**|-96|
|GF62 Parochial Fees Paid|3,815|**2,925**|890|
|GF63 Staff Costs|26,343|**26,873**|-530|
|GF64 Clergy & Staff expenses|3,764|**3,484**|280|
|GF65 Diocesan Parish Share|99,933|**84,933**|15,000|
|GF66 Voluntary Payments-Mission|-|**35**|-35|
|GF67 Reimbursements / Sundry Payments|-|**387**|-387|
|**Expenditure- totals**|177,660|**163,334**|14,326|
## **These figures gave a surplus of £2,965.**
## **Mission and outreach** expenditure was broken down as:
||**Budget**|**Actual**|**Variance**|
|---|---|---|---|
|**Mission & Outreach**||||
|5001: A Page Mission|2,500|2,600|100|
|5002: Alpha Course|200|
195|
-5|
|5005: CAP-Destiny Church|2,000|
2,100|
100|
|5006: CITA|400|
500|
100|
|5007: CPAS Camp|500|633|133|
|5008: Holiday Club: Mission Spend|450|
181|
-269|
|5009: Interserve: Lucy|2,400|
3,150|
750|
|5011: THE POTTERS / PAGASA|1,400|
1,500|
100|
|5012: Lightfest|100|100|0|
|5016: Operation Christmas Child|-|-|0|
|5017: Locking Deanery|330|
80|
-250|
|5023: FYCM (Mission)|750|
305|
-445|
|5024: Helen Morrisey-Friends Int'l|1,400|1,500|100|
|5099: Mission: Other|1,126|
712|
-414|
|**Total**|**13,556**|
**13,556**||
## **Other Funds: Designated (D) or Restricted (R)**
|**Income**|**Budget**|**Actual**|**Variance**|
|---|---|---|---|
|D02 Grants||534|534|
|D03 Legacies||5,000|5,000|
|D06 Church Events Income||8|8|
|R01 Donations|8,534|8,437|-97|
|R05 Tax Recovered|1,139|1,184|45|
|R06 Church Events Income||230|230|
|R10 Investment Income|268|273|5|
|R14 Reimbursements||485|485|
|**Income- totals**|9,941|16,151|6,210|
|**Expenditure**|**Budget**|**Actual**|**Variance**|
|
D54 Church Activities Exp||-30|30|
|D56 Church Events Expenditure||16|-16|
|D61 Repairs & Maintenance|1,831|2,866|-1,035|
|R56 Church Events exp||230|-230|
|R61 Repairs & Maintenance|5,341|3,204|2,137|
|R63 Staff Costs|8,485|8,684|-199|
|R67 Reimbursed / Sundry payments||485|-485|
|R68 Care Fund payments||53|-53|
|**Expenditure- totals**|15,657|15,508|149|
The Restricted Donations were for:
|**Fund**
Care Fund-Restricted
Family Ministry-Restricted|**Amount**
120
8,317|
|---|---|
||**8,437**|
The **Staff Costs** all related to FYCM.
## **Repairs and Maintenance** items were:
|•|AV repairs and maintenance|2,866|
|---|---|---|
|•|Door Fund payments|3,204|
**Church Funds at the end of 2024**
|**Fund**|**Balance**|
|---|---|
|Heating& Lighting: Designated|22,500|
|Legacies: Designated|19,193|
|**General fund: Unrestricted**|**18,541**|
|Care Fund: Restricted|11,090|
|Families and YoungPeople: Restricted|7,682|
|General Maintenance(R): Restricted|3,243|
|Door & Access Fund: Restricted|1,496|
|Maintenance(D): Designated|1,281|
|Ladies Together: Designated|172|
|Active Men’s Group: Restricted|59|
|SpringHarvest: Restricted|0|
|Ambassadors Group: Designated|-8|
|**Total**|**85,249**|
The fund that pays our Family Worker is healthy holding £7,682. It pays out £737 a month and has regular income of £787 a month.
The Care Fund’s balance currently stands at £11,090; £2,591 in its bank account and £8,499 in endowment investments that generate income.
## **Other funds not in the accounts**
Over the year we handled some funds that were never ‘ours’. We acted as agents and passed all of the income on. At the end of the year we were holding £1,430 for Repair Café.
## **Christ Church WsM**
## **Analysis of income and expenditure Selected period: 01 January 2024 to 31 December 2024**
||**Total**
**General**
**Designated**
**Restricted**
**Endowment**
**This year**
**Last year**|
|---|---|
|**Income and endowments from:**
**Donations and legacies**
4001 - Care Fund Donations
4003 - Family Ministry
4004 - Family Ministry & Youth Worker
4005 - Youth Worker
4007 - Other Donations
4008 - Parish Giving Scheme Donations
4009 - Parish Giving Scheme Gift Aid
4011 - Online donations
4012 - Card donations
4200 - Legacies
4301 - Bankers Orders
4303 - Plate Cash GASD
4304 - Plate Other
4351 - Tax Recovered Under Gift Aid
4951 - Reimbursements - Emmanuel PCC
**Donations and legacies Totals**
**Income from charitable activities**
4402 - Spring Harvest
4403 - House Party
4404 - Trip / Visit income
4501 - Christmas Fayre
4502 - Open Gardens
4504 - Sales of cards etc
4505 - Give As You Live income
4601 - Baby & Toddler Group Income
4602 - Admin Work
4603 - Bible Notes
4604 - Repair Cafe income
4605 - Catering
4609 - Photocopies
4612 - Ladies Together income
4613 - Book Club income
4614 - LIGHTFEST TICKETS
4615 - FYCM Event Inc (Not LightFest)
4901 - Parochial Fees Received
4921 - Vol Rec:Mission - Alpha
4924 - Vol Rec:Mission - Holiday Club
4927 - Vol Rec:Mission - Lightfest
4945 - Vol Rec:Mission - Afghanistan
4955 - Larissa Trust Gift
**Income from charitable activities Totals**|120
120
120
103
8,297
8,400
7,624
36
36
264
300
4,216
20
4,236
8,047
2,107
2,107
528
528
511
511
3,008
648
648
728
5,000
5,000
22
102,135
102,135
101,133
2,891
2,891
2,902
369
369
826
21,943
1,184
23,127
24,069
1,034
1,034
882|
||**136,520**
**5,000**
**9,621**
**151,142**
**149,924**
1,143
2,325
2,325
357
8
55
420
296
1,161
1,161
1,183
495
495
531
73
73
141
16
1,280
1,280
1,132
1,200
1,200
1,200
421
421
394
1,080
364
175
539
1,435
572
572
229
207
73
73
143
143
61
61
82
5,052
5,052
5,656
82
45
25
25
10
10
245
485
730|
||**13,858**
**8**
**715**
**14,581**
**14,851**|
(27 January 2025 5:22 pm) Page 1 of 4
||**Total**
**General**
**Designated**
**Restricted**
**Endowment**
**This year**
**Last year**|
|---|---|
|**Other trading activities**
4801 - Letting Income - Misc
4802 - Letting Income - Playgroup
4804 - Letting income - againgst bills
**Other trading activities Totals**
**Investments**
4701 - Bank Interest
4702 - Grev Mission Room Investment Income
4703 - Grev Poorwomen Investment Income
4704 - CBF Interest
**Investments Totals**
**Other income**
4104 - Grant: General Fund
4954 - Insurance claim: income
**Other income Totals**
**Income and endowments Grand totals**|1,522
1,522
1,442
10,689
10,689
10,766
238
238
227|
||**12,449**
**12,449**
**12,435**
228
36
264
228
118
118
117
119
119
118
3,244
3,244
1,740|
||**3,472**
**273**
**3,745**
**2,203**
534
534
3,328|
||**534**
**534**
**3,328**|
||**166,299**
**5,542**
**10,609**
**182,450**
**182,741**|
## **Expenditure on:**
|**Raising funds**
6101 - Christmas Fayre
**Raising funds Totals**
**Expenditure on charitable activities**
5001 - A Page Mission
5002 - Alpha Course
5005 - CAP - Destiny Church
5006 - CITA
5007 - CPAS Camp
5008 - Holiday Club: Mission Spend
5009 - Interserve: Lucy
5011 - THE POTTERS / PAGASA
5012 - Lightfest
5016 - Operation Christmas Child
5017 - Locking Deanery
5023 - FYCM (Mission)
5024 - Helen Morrisey - Friends Int'l
5099 - Mission: Unallocated
5102 - Youth Church
5104 - JAM Club
5109 - Faith at Home
5110 - Transition Gift Books
5111 - Subscriptions and Licences
5112 - FM Events: Easter
5114 - FM Events: LightFest
5115 - FM Events: Other|81
81
117|
|---|---|
||**81**
**81**
**117**
2,600
2,600
2,400
195
195
122
2,100
2,100
1,800
500
500
360
633
633
500
181
181
176
3,150
3,150
1,798
1,500
1,500
1,200
100
100
400
80
80
300
305
305
1,500
1,500
1,200
712
712
366
317
317
231
264
182
182
240
49
49
41
467
467
493
203
200
200
31|
(27 January 2025 5:22 pm) Page 2 of 4
||||||||**Total**|
|---|---|---|---|---|---|---|---|
|||**General**|**Designated**|**Restricted**|**Endowment**|**This year**|**Last year**|
|5201|- Baby & Toddler Group Expenditure|870||||870|994|
|5202|- Bible Notes|775||||775|442|
|5203|- Book Club purchases|74||||74||
|5204|- Catering|762||230||992|1,445|
|5206|- REPAIR CAFE COSTS||||||1,475|
|5208|- CARE FUND PAYMENT|||53||53|1,042|
|5210|- Ladies Together Running Costs||(30)|||(30)|200|
|5211|- Ladies Together Donation Made||||||125|
|5212|- Congregational Courses costs|50||||50|167|
|5301|- Common Worship|12||||12|11|
|5302|- Gifts to Congregation|147||||147|144|
|5303|- Hymn Books/Music|723||||723|549|
|5304|- Miscellaneous Service Expenses|261||||261|218|
|5305|- Communion Consumables|42||||42|88|
|5306|- Candles|45||||45|51|
|6002|- Spring Harvest||||||1,843|
|6004|- Church Weekend At Home|1,643||||1,643||
|6005|- Trip exp|325|16|||341|306|
|7101|- Electricity|4,630||||4,630|4,283|
|7102|- Gas|2,889||||2,889|2,574|
|7103|- Insurance|3,566||||3,566|2,812|
|7104|- Water|838||||838|184|
|7301|- Computer Expenses|872||||872|311|
|7302|- Miscellaneous Admin|6||||6|3|
|7303|- Photocopier Copy Charge|834||||834|657|
|7304|- Photocopier Rental|1,660||||1,660|2,110|
|7305|- Postage||||||20|
|7306|- Stationery & Printing|380||||380|451|
|7307|- Telephone|591||||591|267|
|7309|- Treasurer|300||||300|224|
|7310|- Bank Charges|452||||452|475|
|7311|- Web presence|507||||507|378|
|7350|- Independent Examination Fee|60||||60|55|
|7501|- Cleaning Materials|282||||282|72|
|7502|- Consumables & Hygiene|456||||456|506|
|7503|- Gardening|120||||120|200|
|7504|- Heating|436||||436|1,080|
|7505|- Miscellaneous Repairs|243||||243|75|
|7506|- Redecoration Materials|135||||135|135|
|7507|- Repairs - Church Building|12||||12|4,735|
|7509|- Repairs - Spire Centre|16||||16|156|
|7510|- Sanitary Contract|20||||20|85|
|7511|- Security|353||||353|322|
|7512|- Window Cleaning|140||||140|140|
|7514|- Health & Safety|1,759||||1,759|1,972|
|7516|- Furniture, Fittings & Equipment|176||3,204||3,380|4,250|
|7517|- Quinquennial Inspection Report|1,211||||1,211||
|7518|- AV repairs|935|2,866|||3,801|348|
|7701|- Parochial Fees Paid|2,925||||2,925|3,885|
|7801|- Admin Salaries|16,571||||16,571|15,330|
|7802|- Cleaner|3,068||||3,068|2,864|
|7803|- Employee Income Tax|2,424||||2,424|1,832|
(27 January 2025 5:22 pm) Page 3 of 4
**Total**
||**Total**|
|---|---|
||**General**
**Designated**
**Restricted**
**Endowment**
**This year**
**Last year**|
|7804 - Employee NI
7805 - Employee Pension
7806 - Employer Pension
7807 - Family Ministry Salaries
7811 - Musical Director
7812 - Payroll costs
7901 - Curate's Expenses
7903 - Vicar's Expenses
7904 - Training
8101 - Diocesan Parish Share
8126 - R Mission payment: Lightfest
8141 - R Mission Paymemnt: Afghanistan Appeal
8143 - R Mission Paymemnt: Alpha Course (from d
8154 - LARISSA GIFT
**Expenditure on charitable activities Totals**
**Other expenditure**
5209 - Lettings: Costs involved
8151 - Reimbursements - Emmanuel PCC
**Other expenditure Totals**
**Expenditure Grand totals**|560
560
611
769
769
707
769
769
707
8,684
8,684
8,097
2,467
2,467
2,266
245
245
245
464
464
609
3,020
3,020
3,367
36
84,933
84,933
91,855
25
25
10
10
63
245
485
730|
||**162,873**
**2,853**
**12,656**
**178,382**
**182,579**
239
239
227
142
142|
||**381**
**381**
**227**|
||**163,334**
**2,853**
**12,656**
**178,843**
**182,922**|
(27 January 2025 5:22 pm) Page 4 of 4
**Enclosure 1 to Leddy/IE/ChristChurch Dated 12 March 2025**
## **INDEPENDENT EXAMINER’S REPORT TO THE MEMBERS OF THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF CHRIST CHURCH**
I report on the accounts of the Parochial Church Council of the Ecclesiastical Parish of Christ Church for the 12 months ended 31[st] December 2024, which are set on pages 1 to 2.
## **Respective responsibilities of trustees and independent examiner**
As trustees of the charity, the members of the Parochial Church Council of the Ecclesiastical Parish of Christ Church are responsible for the preparation of the accounts. The members of the PCC consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the Charities Act) and that an IE is needed. The Charity is preparing Receipts and Payments Accounts and I am qualified to undertake the examination by being a qualified member of the Chartered Institute of Management Accountants (CIMA).
Having satisfied myself that the charity is not subject to audit and is eligible for IE, it is my responsibility to:
- Examine the accounts under section 145 of the 2011 Charities Act;
- To follow the procedures laid down in the general Directions given by the CC under section
- 145(5)(b) of the 2011 Charities 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 CC. 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 trustees 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 unqualified 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:
- a. Accounting records were not kept in respect of the Parochial Church Council of the Ecclesiastical Parish of Christ Church as required by section 130 of the 2011 Act; or b. The accounts do not accord with those records.
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.
John Leddy FCMA CGMA CPFA 5 Cedarn Court
Manor Gardens Kewstoke Weston super Mare BS22 9XU
_John Leddy_
John Leddy 12[th] March 2025