| Page | |
|---|---|
| AnnualReport | 3 |
| IndependentExaminersReport | 6 |
| ReceiptsandPaymentsAccounts7 | |
| StatementofAssets andLiabilities | 8 |
| NotestotheAccounts | |
| AccountsforStGiles'Church,Cauldwell13 | |
| Qtlotincludedinthe ladependentExaminer's | ReportforStPeter's,Stapenhill) |
| Unrestricted | Restricted | TotalFunds | ||
|---|---|---|---|---|
| f,'unds | Funds | |||
| 20242023 | ||||
| Note | g | fs | ||
| RECEIPTS: | ||||
| Incomingresourcesfromdonors | 2(a) | 50,869 | 1,50052,36946,824 | |
| Othervolwfiaryincomingresources | 2(b) | 1,846 | 67,44069,2867,445 | |
| Incomefrom chsritableandancillary trading | 2(c) | 8,081 | - | 8,08115,423 |
| Otherordinaryincomingresources | 2(d) | 3,960 | - | 3,9604,668 |
| Incomefrominvestmenls | 2(e) | 668 | - | 668 239 |
| TOTALRECEIPTS | 65,424 | 68,940134,36474,599 | ||
| PAYMENTS: | ||||
| Grants | 3(a) | 2,000 | 2,0002,000 | |
| Activitiesdirectly relating totheworkofthe Church | 3(b) | 55,054 | 12,391 | 67,44570,063 |
| Fundraisingandpublicity | 3(c) | |||
| Church managementandadministration | 3(d) | 6,313 | 6,3135,799 | |
| TOTALPAYMENTS | 61,367 | 14,39r | 75,75877,862 | |
| EXCESS OFPAYMENTSOYER RECEIPTS | 4,057 | 54,549 | 58,606(3,263| | |
| Transfers Beflveen Funds | {2,A0A) | 2,004 | ||
| IYETPAYMENTSOYERRECEIPTS | 2,957 | 56,549 | 58,606(3,263) | |
| Cashat bankandinhandatl'tJanuary2024 | 6,980 | 76 | 7"05610,319 | |
| Cashatbankandinhand at 31't December2A24 | 9,037 | 56,62565,6627,056 | ||
| NetPayments Over Receipts,StGiles'Church, | ||||
| Cauldwell | 3,857 | (225) 3,632s38 |
| Note | 2024 | 2023 | |
|---|---|---|---|
| f | s | ||
| CASHI.UNDS | |||
| BankCurrentAccount | 65,096 | 6,493 | |
| Bank CapitalReserve | Account | 231 | 228 |
| Cash | |||
| DepositFunds | 33s | 335 | |
| 65,662 | 7,055 | ||
| INVESTMENTASSETS | |||
| Investmentfundssharesatmarketvalue | 5,526 | 5,403 | |
| 5,526 | 5,403 | ||
| TOTALASSETSRSTAINED TOR CIITIRCHUSE | |||
| LIABILITIES | |||
| TOT.A.L FIET ASSETS | RETAINED TOR CHURCHUSE | 71,188 | 12,459 |
| Approved bythe ParochialChurchCouncilan24eApril2025andsigned on its | behalfby: | ||
| byLChapma{ | ice-Chairon behalfofMAndreyev |
| Unrestricted | Restricted | TotalFunds | TotalFunds | |
|---|---|---|---|---|
| Funds | Funds | |||
| 2424 | 2023 | |||
| s*, | ||||
| 2RECEIPTS: | ||||
| 2(a)Allothergiving/voluntary receipts | ||||
| Plannedgiving: | ||||
| Covenants | 27,229 | 1,500 | 28,72924,687 | |
| Income tax recoverable on covenants | 9,559 | 8,559 | 7,134 | |
| Uncovenanted | 10,309 | 10,30910,199 | ||
| Collections-churchservices,weddingsandflrnerals | 4,772 | 4,772 | 4,120 | |
| Crosslinks | - | 684 | ||
| 50,869 | 1,500 | 52,36946,824 | ||
| (2b)Othervoluntaryreceipts | ||||
| Giftaid donations, donations, grants and legacies | 1,846 | 67,440 | 69,286 | 7,445 |
| 1,846 | 67,444 | 69,286 | 7,445 | |
| 2(c)Incomefromcharch activities | ||||
| Salesofbooksandtapes | 115 | 115 | 3 | |
| Glebe/ChurchLettings | 2,2r3 | 2,213 | 6,919 | |
| PCCFees | 5,753 | 5,753 | 8,602 | |
| 8,081 | 8,08115,423 | |||
| 2(d) Otherreceipts | ||||
| StGiles'share | 3,000 | 3,000 | 3,000 | |
| Insurance Receipts | 960 | 960 | t,668 | |
| 3,960 | 3,960 | 4,668 | ||
| 2(e)Incomefrominvestments | ||||
| Bankaccounts | 518 | 518 | 81 | |
| Deposit fund | 150 | 150 | 158 | |
| 668 | 668 | 239 | ||
| TOTALRECEIPTS | 65.424 | 68,940134,36474,599 |
| u | rther analysiso | ftheReceipsandPaymentsAccounts | (continued) | |||
|---|---|---|---|---|---|---|
| Unrestrieted | Restricted | TotalFunds | ||||
| Funds | Funds | |||||
| 2024 | 2023 | |||||
| f | s | *, | ||||
| 3 | PAYMENTS: | |||||
| 3 | (a) Grants | |||||
| MissionaryandcharityGiving: | ||||||
| ChurchoYerseas: | ||||||
| Crosslinks | 2,000 | 2,000 | 2,000 | |||
| Homemissionsandother chureh socisties: | ||||||
| Othergiving | ||||||
| 2,440 | 2,000 | 2,404 | ||||
| j | (b)Activitiesdirectly relatingtowork ofCfurch | |||||
| Ministry- | Commonfirnd | 20,000 | - | 20,00024,000 | ||
| Staffcosts-wages&salaries | 8,096 8,096 | 5,750 | ||||
| Incumbenarshff&,otherexpenses | 3,477 3,417 | 2,683 | ||||
| Church- | insurance&repairs | L3,043 | 26 | 13,06911,583 | ||
| Electricity | 2,999 | - | 2999 | 1,879 | ||
| Gas | 4,414 | - | 4,414 | 2,929 | ||
| Water | 184 | - | 184 | 233 | ||
| Upkeep&cleaning | 1,153 | |||||
| Glebe-insurance&repairs | 2,385 | - | 2,385 | 3,787 | ||
| Electricity | 2,810 | - | 2,810 | 1,061 | ||
| Gas | {2ts) | - | (215) | 4,119 | ||
| Water | 440 | - | 440 | 534 | ||
| Upkeep&cleaning | 2,868 | - | 2,868 | 4,221 | ||
| PCCfees | 4,337 | - | 4,337 | 4,172 | ||
| StPeter'syouthwork | 44 | -449t | ||||
| Miscellaneousexpenses | 1,745 | 852 | 2,597 | 1,868 | ||
| 55,054 | 12,391 | 67,44570,063 | ||||
| 55,054 | 14,391 | 69,445 | 72,063 |
| Unrestricted | Restricted | TotalFunds | TotalFunds | |
|---|---|---|---|---|
| Funds | Funds | |||
| 2024 | 2023 | |||
| g | g | gs | ||
| 3PAYMENTS(continued): | ||||
| Total brought forward frompreviouspage | 55,054 | 14,397 | 69,445 | 72,A63 |
| 3(c)Fmdraisingandpublicity | ||||
| 3(d)Clnnchm(magementandadministration | ||||
| Parishoffice | 6,313 | 6,313 | 5,799 | |
| 6,313 | 6,313 | 5,799 | ||
| TOTALPAYMENTS | 61,367 | 14,391 | 75758 | 77,862 |
| 4StaffCosts | ||
|---|---|---|
| 2024 | 2023 | |
| (a)Thenumbersofemployeesal31sDecember were: | No. | No- |
| Full time | ||
| PartTime | 1 | 1 |
| Total | ||
| (b) Theag$egatepayrollcostsofthesepersonswere: | ||
| Salaries | 8,096 | 5,754 |
| Social securitycosts | ||
| Total | 8,096 | 5,750 |
| 5 | Fund Details | Balance | Incoming | Outgoing | Transfers | Balance |
|---|---|---|---|---|---|---|
| RestrictedX'unds | l't | Resources | Resources | Between | 3l.i | |
| January | Funds | December | ||||
| f | i, | f | *, | |||
| Crosslinks | Q,000) | 2,004 | ||||
| BuildingFund | 26 | Q6) | ||||
| HeatingFrmd | 54,511 | (420) | 54,091 | |||
| Trust Donation | 12,929 | (10,395) | 2,534 | |||
| StaffPund | 50 | 1,500 | (1,550) | |||
| 76 | 68,940 | (14,391) | 2,000 | 56,625 |
| necefiFfisand PaYmffitsAse FwtheYearEnding3lstOEsnr |
etr rM |
tf Sf2rt |
|
|---|---|---|---|
| t$lnft[E | ilE{ f. |
?&t3 f |
|
| Cotrlectiotts€5h | 3,943 | ?.sl8 | |
| Coltreiosbgbanktransfer | ?.169 | 2,438 | |
| ChurchyardurteePdanatbns Givilrg-restricted |
4?E 3,S8? |
:u | |
| 6iwlng-u*restrir:led HfuTRC6iftAid |
3Ae | ||
| Funeralandbrrialfees CEFinrrcstnrentinmme-kfi$ga*estate |
758 ffi |
s,EE 65 |
|
| CBfBeps*itfurdincorne | 50 | 37 | |
| heredEadlned | |||
| Current/DepositAccount ChurclqpardAaount Church EaardofFinane&reur |
383 t? 2$2 |
?95 g r"t8 |
|
| TOTAT.HCOIE | {5"e70 | 6,615 | |
| EXFETffiTIffiE | !u&l | ffiul | |
| g. | f,. | ||
| TheCommanFund | 3,m | 3,CSO | |
| Churdryard up*eepffencinlgftrees$rgery Electrilty |
7?4 4C5 |
1,r65 #r1 |
|
| OrgEnrepalrftuning | 126 | 120 | |
| FireextitB*ishers | 148 | 127 | |
| lnsurance | tBTl | 1,$47 | |
| Enectricaltstiag | 163 | x63 | |
| Enectricl *urgeProtettionboard | $49 | ||
| Lightnin8te$tlrg | I.1.8 | 116 | |
| Funeralcort Cfiurc{rlreterrePair l{etieboa,rd Carolserrrice#freshmentsandvillagecards Doerrasi*&rance Roofrepair Makingandinstallations$tsofwea$rervane |
i 4rs i-lsz Ille lao I o2o |
8Jl 24 35 |
|
| Tearfund | I | 60 | |
| TC}TA'.EIFEISXTI,NE | 1{"6m | s,lsl? | |
| ffiCESOfHCOffiG'ENEXFEffiTHffi | 3,ffi2 | 538 | |
| EXeEtSffiOlrc[frtrmttaD | 44p?e | 44,43S | |
| TETAil-FlSdffiAVAS-f;l3LlE | 48,ffffi | ,l*,s;il6 | |
| REPIRESE}TIEDST | |||
| ctRnmsT#co(ruT-tHnESTffiTEO EEm#Trtcgfi{T-ffiS1ffisrED [lEF(}EilTnrcomflT-uxnEsTffi'Im EH{JNCNM*AFOFFMffiEffiG'HT |
15"551 18Jsr. g,*Io 4,&ili |
14@ r8p75 5512 3,8L1 |
|
| ctilLrRc[NYAmfiCCO[rHT | r"373 | 87S | |
| TO',TALBf,lm(&l-xcEs |