2025 Return of Parish Finance - Dover: St Mary the Virgin (606074) 


Last year's values are shown alongside current year values in brackets with a (blue font). For checkbox and radio questions, options ticked last year will be shown as while options ticked in the current year are shown as . Options ticked in both years are shown as 

## **Details** 

Churches Included 

On which basis were your accounts prepared? 

Charity Number (if registered with the Charity Commission) 


Dover: St Mary the Virgin 


Receipts and Payments Accruals 


1134310 

## **Incoming Resources** 

## Income 

|Income|||
|---|---|---|
|Voluntary giving|Unrestricted|Restricted|
|1 - Regular giving|£11,693 (12890)|£0|
|3 - Collections at services|£3,936 (4592)|£0|
|4 - All other giving and voluntary receipts,<br>including Special Appeals (recurring and<br>one-off)|£459 (906)|£0 (1300)|
|6 - Gift Aid recovered (regular giving and one-off<br>donations)|£891 (50)|£0|
|7 - Legacies received (capital value)|£1,920 (2000)|£0|
|8 - Grants (Include recurring and one-off)|£0|£87,000|
|TOTAL|£18,899|£87,000|
||||
|Activities for generating funds|Unrestricted|Restricted|
|9 - Fundraising activities (gross proceeds)|£661|£0|
||||
|Investment income|Unrestricted|Restricted|
|10 - Dividends, interest, income from property<br>etc.|£8,287 (12172)|£5,240 (6465)|
||||
|Church activities|Unrestricted|Restricted|
|11 - Fees retained by PCC (weddings, funerals<br>etc.)|£2,596 (3857)|£0|
|12 - Trading activities (gross proceeds), NOT<br>fundraising|£15,255 (22343)|£0|
||||
|Other incoming resources|Unrestricted|Restricted|





2025 Return of Parish Finance - Dover: St Mary the Virgin (606074) 


|13 - Other receipts/income not already listed<br>PLEASE NOTE BRIEF DETAILS IN<br>COMMENTS BOX IN SECTION E|£0|£0|
|---|---|---|
||||
|Totals (from Financial Statements)|Unrestricted|Restricted|
|Income|£45,698|£92,240|
|Combined Total|£137,938||



## **Regular Givers and Legacies** 

|**Regular Givers and Legacies**||
|---|---|
|Regular Givers And Legacies<br>14 - Number of regular givers<br>16 - Number of new legacies received in year<br>For your information, weekly average total regular giving per total regular giver|19 (17)|
||1 (1)|
||£11.84|



## **Resources Expended** 

|**Resources Expended**|**Resources Expended**|**Resources Expended**|
|---|---|---|
|Expenditure|||
|Costs of generating funds|Unrestricted|Restricted|
|17 - Costs of fundraising activities|£0|£0|
||||
|Church activities|Unrestricted|Restricted|
|18 - Mission giving and donations|£0 (3351)|£0|
|19 - Diocesan parish share contribution|£70,994 (66033)|£0|
|20 - Salaries, wages and honoraria|£24,565 (23073)|£0|
|21 - Clergy and staff expenses|£420 (224)|£0|
||||
|Church expenses|Unrestricted|Restricted|
|22 - Mission and evangelism costs|£0|£0|
|23 - Church running expenses ( Including<br>Governance )|£42,730 (30175)|£788 (3656)|
|24 - Church utility bills|£7,138|£0|
|25 - Costs of trading|£14,008 (19365)|£0|
||||
|Major capital expenditure|Unrestricted|Restricted|
|27 - Major repairs to the church building|£0|£286,357 (49265)|
|28 - Major repairs to church hall/other PCC<br>property including redecoration|£0|£0|
|29 - New building work to the church, church<br>hall, clergy housing or other PCC property.|£0|£0|





2025 Return of Parish Finance - Dover: St Mary the Virgin (606074) 


|SUB-TOTAL of all payments/expenditure items<br>above:|£159,855|£287,145|
|---|---|---|
||||
|Other expenditure|Unrestricted|Restricted|
|99 - Other payments/expenditure not already<br>listed|£0|£0|
||||
|Totals (from Financial Statements)|Unrestricted|Restricted|
|Expenditure|£159,855|£287,145|
|Combined Total|£447,000||



## **Cash and Investment Balances** 

Cash and Investment Balances For help in reporting items 31 and 32, please see the latest - guidance: Cash and Investment Balances New items 31 and 32.pdf 

||||
|---|---|---|
||Unrestricted|Restricted|
|31 - Cash and deposit balances as at 31<br>December|£24,568 (73663)|£29,384 (28288)|
|31a - Debtors and amounts receivable|£20,920|£0|
|31b - Less: creditors and amounts payable|£17,720|£0|
|Net Current assets as at 31 December|£27,768|£29,384|
|32 - Investment assets as at 31 December|£74,872 (76073)|£407,886 (158289)|



Looking back across 2025, was there any exceptional financial activity affecting movement on cash and investment balances? Please provide details in this box 

church reordering ((DS compiled from FS (CC 1134310).))