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||Page|
|---|---|
|AnnualReport|3|
|IndependentExaminersReport|6|
|ReceiptsandPaymentsAccounts7||
|StatementofAssets andLiabilities|8|
|NotestotheAccounts||
|AccountsforStGiles'Church,Cauldwell13||
|Qtlotincludedinthe ladependentExaminer's|ReportforStPeter's,Stapenhill)|
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|||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||
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||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|||
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||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|||
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|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|
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||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|
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|4StaffCosts|||
|---|---|---|
||2024|2023|
|(a)Thenumbersofemployeesal31sDecember were:|No.|No-|
|Full time|||
|PartTime|1|1|
|Total|||
|(b) Theag$egatepayrollcostsofthesepersonswere:|||
|Salaries|8,096|5,754|
|Social securitycosts|||
|Total|8,096|5,750|
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|5|Fund Details|Balance|Incoming|Outgoing|Transfers|Balance|
|---|---|---|---|---|---|---|
||RestrictedX'unds|l't|Resources|Resources|Between|3l.i|
|||January|||Funds|December|
|||f||i,|f|*,|
||Crosslinks|||Q,000)|2,004||
||BuildingFund|26||Q6)|||
||HeatingFrmd||54,511|(420)||54,091|
||Trust Donation||12,929|(10,395)||2,534|
||StaffPund|50|1,500|(1,550)|||
|||76|68,940|(14,391)|2,000|56,625|
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|---|---|---|---|
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|Cotrlectiotts€5h||3,943|?.sl8|
|Coltre*io*sbgbanktransfer||?.169|2,438|
|ChurchyardurteePdanatbns
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|Funeralandbrrialfees
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|CBfBeps*itfurdincorne||50|37|
|heredEadlned||||
|Current/DepositAccount
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|TOTAT.HCOIE||{5"e70|6,615|
|EXFETffiTIffiE||!u&l|ffiul|
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|TheCommanFund||3,m|3,CSO|
|Churdryard up*eepffencinlgftrees$rgery
Electrilty||7?4
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|OrgEnrepalrftuning||126|120|
|FireextitB*ishers||148|127|
|lnsurance||tBTl|1,$47|
|Enectricaltstiag||163|x63|
|Enectricl *urgeProtettionboard||$49||
|Lightnin8te$tlrg||I.1.8|116|
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|Tearfund|I||60|
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|ffiCESOfHCOffiG'ENEXFEffiTHffi||3,ffi2|538|
|EXeEtSffiOlrc[frtrmttaD||44p?e|44,43S|
|TETAil-FlSdffiAVAS-f;l3LlE||48,ffffi|,l*,s;il6|
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