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2024-12-31-accounts

Charity registration number 1134647

PAROCHIAL CHURCH COUNCIL OF ST GEORGE’S CHURCH, WILTON ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

PAROCHIAL CHURCH COUNCIL OF ST GEORGE’S CHURCH, WILTON

LEGAL AND ADMINISTRATIVE INFORMATION

Trustees

Rev. Dr N Griffin Mr P Joyce Mrs L Westlake (appointed 7 May 2024) Mrs H McKegney Mr M Norman Mrs M Carson Mr P Cole Mr P Underwood (resigned 18 March 2025) Mr I Pinder Mrs B Baigent Mrs K Lanchbury Mrs H Hayes (resigned 7 May 2024) Miss L Willetts Rev. R Kelley Rev. R Cromwell Ms D Vickery (resigned 7 May 2024) Ms L Norris (appointed 5 March 2024)

Charity number 1134647 Independent Examiner J Farkas Lentells Limited Ash House, Cook Way Bindon Road, Taunton Somerset, TA2 6BJ

PAROCHIAL CHURCH COUNCIL OF ST GEORGE’S CHURCH, WILTON

CONTENTS

Page
Trustees’ report 1 – 8
Statement of Trustees’ responsibilities 9
Independent examiner’s report 10
Statement of fnancial activities 11 – 12
Balance Sheet 13
Statement of cash fows 14
Notes to the fnancial statements 15 - 26

PAROCHIAL CHURCH COUNCIL OF ST GEORGE’S CHURCH, WILTON

TRUSTEES’ REPORT

FOR THE YEAR ENDED 31 DECEMBER 2024

The trustees present their annual report and financial statements for the year ended 31 December 2024.

The accounts have been prepared in accordance with the accounting policies set out in note 1 to the accounts and comply with the Parochial Church Council’s governing trust deed, the Charities Act 2011 and “Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)” (as amended for accounting periods commencing from 1 January 2016).

Objectives and activities

The PCC has the responsibility of co-operating with the Vicar, Rev. Dr Nick Griffin, in the whole mission of the Church, pastoral, evangelistic, social and ecumenical. It also has the maintenance responsibilities for the church’s properties.

Public Benefit Statement

The Trustees have paid due regard to guidance issued by the Charity Commission on public benefit in deciding what activities the PCC should undertake. It is the PCC's intention that St. George’s Church, Wilton, its hall, churchyard and allotments should be available to the local community whether they are church members or not.

Achievements and performance

Church Membership and Activity

There are 141 members on the new Church Electoral Roll. The St George’s ‘worshipping community’, as reported to the Diocese at 31 December 2024 was 181.

St George’s continues to enable the community to mark life’s milestones. During 2024 there were 6 weddings and 10 baptisms in the church. There were 10 funerals either in the Church or at Taunton Crematorium. All of these events bring the church into contact with people at very significant times in their lives and the ministry of the church is appreciated. It also presents an opportunity to make those members of the community aware of other things the church is able to offer.

Overview from the Vicar

2024 was a strong year for St George’s, in which we have continued to witness the faithfulness of God as we grow both in spirit and in number. It is a privilege to serve as the Vicar of this parish, and I am deeply grateful to God and to the community for calling me to this place. We break our vision into various categories to help us focus.

Worship

PAROCHIAL CHURCH COUNCIL OF ST GEORGE’S CHURCH, WILTON

TRUSTEES’ REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024

PAROCHIAL CHURCH COUNCIL OF ST GEORGE’S CHURCH, WILTON

TRUSTEES’ REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024

Family and Children

I will defer much of the detail here to those leading these ministries. Coordination falls to Bryony Griffin, who manages this large and diverse team. Special thanks to Mrs Griffin, who oversees one of the largest children’s and youth ministries in the town, all on a voluntary basis. The growth of this ministry has reached the scale of a full-time role, and the church will need to consider future investment in this area.

Community and Mission

There is so much going on in this area that I may well miss something!

PAROCHIAL CHURCH COUNCIL OF ST GEORGE’S CHURCH, WILTON

TRUSTEES’ REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024

Finance and Resources

Our treasurer has provided the Financial Review, so I will focus here on our physical and human resources.

PAROCHIAL CHURCH COUNCIL OF ST GEORGE’S CHURCH, WILTON

TRUSTEES’ REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024

Prayer

Conclusion

PAROCHIAL CHURCH COUNCIL OF ST GEORGE’S CHURCH, WILTON

TRUSTEES’ REPORT (CONTINUED)

FOR THE YEAR ENDED 31 DECEMBER 2024

Financial Review

Reserves Policy

A charity’s reserves fund the working capital which is required to pay for day-to-day operations. In addition, reserves are held to meet unforeseen costs, to finance new initiatives and to fund the gaps between cash receipts and payments.

Our policy is to maintain a minimum level of free unrestricted reserves equivalent to three months revenue expenditure. As at 31 December 2024, the PCC's unrestricted reserves stood at £46,196 which amounts to just under 3 months regular revenue expenditure payable from unrestricted income. The Trustees are aiming to restore the reserves to the required minimum level by 31 December 2025.

It is the longer term aim of the Trustees to set aside reserve funds to cover unexpected repairs to the church, the organ and the church hall.

Investment Powers and Policy

The Trustees are responsible for ensuring that sufficient cash is held to cover the day-to-day expenses of the charity and for achieving the best returns available on surplus funds and the endowment fund. The PCC's endowment funds are invested in the CBF Church of England Investment Fund - Income Shares administered by the CCLA.

PAROCHIAL CHURCH COUNCIL OF ST GEORGE’S CHURCH, WILTON

TRUSTEES’ REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024

Risk Management

The Trustees consider risk and other uncertainties regularly at their meetings. Where possible, policies are established and procedures adopted to mitigate those risks, whether they are financial or not. Cash flow is monitored and a financial update is provided at every PCC meeting. The level of voluntary income and our ability to pay the Parish Share are regularly discussed, together with safety and protection issues for those visiting the charity's premises.

Structure, governance and management

The Parochial Church Council (PCC) is a registered charity number 1134647. It was registered on 4 March 2010.

The Trustees are the PCC members. The Trustees who served during the year and up to the date of signature of the financial statements were:

Rev. Dr N Griffin Mr P Joyce Mrs L Westlake (appointed 7 May 2024) Mrs H McKegney Mr M Norman Mrs M Carson Mr P Cole Mr P Underwood (resigned 18 March 2024) Mr I Pinder Mrs B Baigent Mrs K Lanchbury Mrs H Hayes (resigned 7 May 2024) Miss L Willetts Rev. R Kelley Rev. R Cromwell Ms D Vickery (resigned 7 May 2024) Ms L Norris (appointed 5 March 2024)

The method of appointment of PCC members is set out in the Church Representation Rules.

All church attendees are encouraged to register on the Electoral Roll and stand for election to the PCC.

The PCC has a Working Group overseeing the maintenance and management of the churchyard. It has produced a Churchyard Management Policy which has been approved by the PCC and which is reviewed annually.

PCC members are the Managing Trustees of the Church Hall and the Scout Hut; the Diocesan Board of Finance is the Custodian Trustee.

The Church is the land owner of the Wilton Church Allotments (a charity) and the PCC is responsible for ensuring that they are kept in good order; that income and expenditure are in balance, and that a reasonable surplus is generated for “ecclesiastical purposes”

PAROCHIAL CHURCH COUNCIL OF ST GEORGE’S CHURCH, WILTON

TRUSTEES’ REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024

Specific roles fulfilled by PCC members are as follows:

Vicar: Rev. Dr Nick Griffin (Chair) Churchwardens: Mr Peter Joyce Mrs Lisa Westlake Deanery Synod Representative: Mrs Hilary McKegney Secretary to the Church Council: Ms Lucy Norris Treasurer to the Church Council: Mr Ian Pinder

The Trustees’ report was approved by the Board of Trustees.

……………………………… Rev. Dr N Griffin Vicar Date: ……… May 2025

PAROCHIAL CHURCH COUNCIL OF ST GEORGE’S CHURCH, WILTON

STATEMENT OF TRUSTEES’ RESPONSIBILITIES FOR THE YEAR ENDED 31 DECEMBER 2024

The Trustees are responsible for preparing the Trustees’ Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The law applicable to charities in England and Wales requires the Trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the Parochial Church Council and of the incoming resources and application of resources of the Parochial Church Council for that year.

In preparing these financial statements, the Trustees are required to:

The Trustees are responsible for keeping sufficient accounting records that disclose with reasonable accuracy at any time the financial position of the Parochial Church Council and enable them to ensure that the financial statements comply with the Charities Act 2011, the Charity (Accounts and Reports) Regulations 2008 and the provisions of the trust deed. They are also responsible for safeguarding the assets of the Parochial Church Council and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The trustees are responsible for the maintenance and integrity of the charity and financial information included on the Parochial Church Council's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

PAROCHIAL CHURCH COUNCIL OF ST GEORGE’S CHURCH, WILTON

INDEPENDENT EXAMINER’S REPORT

TO THE TRUSTEES OF THE PAROCHIAL CHURCH COUNCIL OF ST GEORGE’S CHURCH, WILTON

I report to the trustees on my examination of the financial statements of the Parochial Church Council of St George’s Church, Wilton (the Parochial Church Council) for the year ended 31 December 2024.

Responsibilities and basis of report

As the Trustees of the Parochial Church Council you are responsible for the preparation of the financial statements in accordance with requirements of the Charities Act 2011 (the 2011 Act).

I report in respect of my examination of the Parochial Church Council’s financial statements carried out under section 145 of the 2011 Act. In carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent Examiner’s statement

Your attention is drawn to the fact that the charity has prepared financial statements in accordance with Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) in preference to the Accounting and Reporting by Charities: Statement of Recommended Practice issued on 1 April 2005 which is referred to in the extant regulations but has now been withdrawn.

I understand that this has been done in order for the financial statements to provide a true and fair view in accordance with Generally Accepted Accounting Practice effective for reporting periods beginning on or after 1 January 2015.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Parochial Church Council as required by section 130 of the 2011 Act; or

  2. the financial statements do not accord with those records; or

  3. the financial statements do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.

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.

J Farkas Lentells Limited Chartered Certified Accountants

Ash House Cook Way Bindon Road Taunton Somerset TA2 6BJ

Dated………………………………….

PAROCHIAL CHURCH COUNCIL OF ST GEORGE’S CHURCH, WILTON

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2024

Current financial year
Notes
Income and Endowments
from:
Donations, grants and legacies
3
Other trading activities
4
Investments
5
Other income
6
Total income
Expenditure on:
Charitable activities
7
Other expenses
10
Total resources expended
Net gains on investments
11
Net incoming resources before
transfers
Gross transfers between funds
Net movement in funds
Fund balances at 1 January 2024
Fund balances at 31 December 2024
Unrestricted
Restricted
Endowment
funds
funds
funds
2024
2024
2024
£
£
£
168,028
26,831
-
14,453
-
-
2,390
-
-
10,552
115
-
195,423
26,946
-
197,842
26,371
-
1,465
-
-
199,307
26,371
-
-
-
558
(3,884)
575
558
-
-
-
(3,884)
575
558
50,080
8,909
24,392
46,196
9,484
24,950
Total
2024
£
194,859
14,453
2,390
10,667
222,369
224,213
1,465
225,678
558
(2,751)
-
(2,751)
83,381
80,630
Total
2023
£
198,297
15,454
2,020
7,247
223,018
218,851
1,888
220,739
2,097
4,376
-
4,376
79,005
83,381

The statement of financial activities includes all gains and losses recognised in the year.

All income and expenditure derives from continuing activities.

PAROCHIAL CHURCH COUNCIL OF ST GEORGE’S CHURCH, WILTON

STATEMENT OF FINANCIAL ACTIVITIES (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024

Prior financial year
Notes
Income and Endowments from:
Donations, grants and legacies
3
Other trading activities
4
Investments
5
Other income
6
Total income
Expenditure on:
Charitable activities
7
Other expenses
10
Total resources expended
Net gains on investments
11
Net incoming resources before transfers
Gross transfers between funds
Net movement in funds
Fund balances at 1 January 2023
Fund balances at 31 December 2023
Unrestricted
Restricted
Endowment
funds
funds
funds
2023
2023
2023
£
£
£
148,613
49,684
-
15,454
-
-
2,020
-
-
5,576
1,671
-
171,663
51,355
-
170,277
48,574
-
1,888
-
-
172,165
48,574
-
-
-
2,097
(502)
2,781
2,097
-
-
-
(502)
2,781
2,097
50,582
6,128
22,295
50,080
8,909
24,392
Total
2023
£
198,297
15,454
2,020
7,247
223,018
218,851
1,888
220,739
2,097
4,376
-
4,376
79,005
83,381

PAROCHIAL CHURCH COUNCIL OF ST GEORGE’S CHURCH, WILTON

BALANCE SHEET

AS AT 31 DECEMBER 2024

Notes
Fixed Assets
Investments
12
Current Assets
Debtors
14
Cash at bank and in hand
Creditors: amounts falling due within
one year
Other creditors
15
Net current assets
Total assets less current
liabilities
Capital funds
Endowment funds
Income funds
Restricted funds
17
Unrestricted funds - general
2024
£
£
24,950
22,810
54,347
77,157
21,477
55,680
80,630
24,950
9,484
46,196
80,630
2023
£
£
24,392
23,293
68,735
92,028
33,039
58,989
83,381
24,392
8,909
50,080
83,381
2023
£
£
24,392
23,293
68,735
92,028
33,039
58,989
83,381
24,392
8,909
50,080
83,381
83,381
24,392
8,909
50,080
83,381

The financial statements were approved by the Trustees on …………………………. 2025.

………………………………….. Rev. Dr N Griffin Vicar

…………………………………..

Mr I Pinder Trustee and Treasurer

PAROCHIAL CHURCH COUNCIL OF ST GEORGE’S CHURCH, WILTON

STATEMENT OF CASH FLOWS

FOR THE YEAR ENDED 31 DECEMBER 2024

Notes
Cash flows from operating activities
Cash (used in)/generated from
operations
20
Investing activites
Investment income received
Net cash generated from investing activities
Net cash used in financing activities
Net (decrease)/increase in cash and cash
equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
2024
£
£
(16,778)
2,390
2,390
-
(14,388)
68,735
54,347
2023
£
£
9,792
2,020
2,020
-
11,812
56,923
68,735
2023
£
£
9,792
2,020
2,020
-
11,812
56,923
68,735
11,812
56,923
68,735

PAROCHIAL CHURCH COUNCIL OF ST GEORGE’S CHURCH, WILTON

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

1 Accounting policies

Charity information

The Parochial Church Council of St George’s Church, Wilton is a charity registered under number 1134647. It was registered on 4 March 2010. The correspondence address for the Parish of St George’s Wilton is: St George’s Church Office, Fons George, Taunton TA1 3JT. The telephone number is: 01823 284253. Website: www.stgeorgescofetaunton.co.uk. Email: ofice@stgchurch.co.uk.

1.1 Accounting convention

The accounts have been prepared in accordance with the Parochial Church Council’s trust deed, the Charities Act 2011 and “Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)” (as amended for accounting periods commencing from 1 January 2016). The Parochial Church Council is a Public Benefit Entity as defined by FRS 102.

The financial statements have departed from the Charities (Accounts and Reports) Regulations 2008 only to the extent required to provide a true and fair view. This departure has involved following the Statement of Recommended Practice for charities applying FRS 102 rather than the version of the Statement of Recommended Practice which is referred to in the Regulations but which has since been withdrawn.

The financial statements are prepared in sterling, which is the functional currency of the Parochial Church Council. Monetary amounts in these financial statements are rounded to the nearest £.

The accounts have been prepared under the historical cost convention, modified to include the revaluation of investment assets which are shown at fair value. The principal accounting policies adopted are set out below.

1.2 Going Concern

At the time of approving the accounts, the Trustees have a reasonable expectation that the Parochial Church Council has adequate resources to continue in operational existence for the foreseeable future. Thus the Trustees continue to adopt the going concern basis of accounting in preparing the accounts.

1.3 Charitable funds

Unrestricted funds are available for use at the discretion of the Trustees in furtherance of their charitable objectives.

Restricted funds are subject to specific conditions by donors as to how they may be used. The purposes and uses of the restricted funds are set out in the notice to the financial statements.

Endowment funds are subject to specific conditions by donors that the capital must be maintained by the Parochial Church Council. Only income arising from investment of the endowment may be used.

1.4 Income

Income is recognised when the Parochial Church Council is legally entitled to it after any performance conditions have been met, the amounts can be measured reliably, and it is probable that income will be received.

Cash donations are recognised on receipt. Other donations are recognised once the Parochial Church Council has been notified of the donation, unless performance conditions require deferral of the amount. Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation.

PAROCHIAL CHURCH COUNCIL OF ST GEORGE’S CHURCH, WILTON

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024

1 Accounting policies (continued)

1.4 Income (continued)

Legacies are recognised on receipt or otherwise if the Parochial Church Council has been notified of an impending distribution, the amount is known, and receipt is expected. If the amount is not known, the legacy is treated as a contingent asset.

Dividends are accounted for when receivable. Interest is accrued. All other income is recognised when it is receivable.

1.5 Expenditure

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that the transfer of economic benefits will be required in settlement, and the amount of the obligation can be measured reliably.

Expenditure is classified by activity. The costs of each activity are made-up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges are allocated on the portion of the asset’s use.

Expenditure recognition

Grants and donations are accounted for when paid or awarded, if the award creates a binding obligation. Parish Share is accounted for when due. All other expenditure on charitable activities is generally recognised when it is incurred. As the charity is not VAT registered all expenditure is stated inclusive of irrecoverable VAT where applicable.

1.6 Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Fixtures and fittings Fully written off in 2006 Computers Fully written off in 2011

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the statement of financial activities.

1.7 Fixed asset investments

Fixed asset investments are initially measured at transaction price excluding transaction costs, and are subsequently measured at fair value at each reporting date. Changes in fair value are recognised in net income/(expenditure) for the year. Transaction costs are expensed as incurred.

1.8 Cash and cash equivalents

Cash and cash equivalents include cash in hand, deposits held at call with banks, other short term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

PAROCHIAL CHURCH COUNCIL OF ST GEORGE’S CHURCH, WILTON

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024

1 Accounting policies (continued)

1.9 Financial instruments

The Parochial Church Council has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the Parochial Church Council’s balance sheet when the Parochial Church Council becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities

Basic financial liabilities, including creditors and bank loans are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Derecognition of financial liabilities

Financial liabilities are derecognised when the Parochial Church Council’s contractual obligations expire or are discharged or cancelled.

1.10 Employee benefits

The cost of any unused holiday entitlement is recognised in the period in which the employee's services are received.

Termination benefits are recognised immediately as an expense when the Parochial Church Council is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

2 Critical accounting estimates and judgements

In the application of the Parochial Church Council’s accounting policies, the Trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

PAROCHIAL CHURCH COUNCIL OF ST GEORGE’S CHURCH, WILTON

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024

2 Critical accounting estimates and judgements (continued)

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

3 Donations, grants and legacies

Donations and gifts
Legacies receivable
Grants receivable
Donations and gifts
Christian Giving - GA
Christan Giving - non GA
Collections Charity
Donations - Coffee
Bursary Fund
Office Building Appeal
Donations - Others
Tax recoverable CG
Legacies receivable
Legacies
Unrestricted
funds
general
2024
£
167,578
-
450
Restricted
Total
funds
2024
2024
£
£
20,831
188,409
-
-
6,000
6,450
26,831
194,859
-
117,201
-
15,282
12,885
12,885
-
1,131
1,356
1,356
2,000
2,000
4,590
9,254
-
29,300
20,831
188,409
-
-
Unrestricted
funds
general
2023
£
141,613
7,000
-
Restricted
funds
2023
£
39,953
-
9,731
Total
2023
£
181,566
7,000
9,731
168,028 148,613 49,684 198,297
117,201
15,282
-
1,131
-
-
4,664
29,300
96,636
17,595
-
298
-
-
2,908
24,176
-
-
11,823
-
-
24,588
3,542
-
96,636
17,595
11,823
298
-
24,588
6,450
24,176
167,578 141,613 39,953 181,566
- 7,000 - 7,000

PAROCHIAL CHURCH COUNCIL OF ST GEORGE’S CHURCH, WILTON

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024

4 Other trading activities

Hall hire and allotment rent
Fundraising and church events
5
Investments
Income from listed investments
Interest receivable
6
Other income
Fees - weddings and funerals
Churchyard income
Church events income
Church bells funds introduced
Unrestricted
funds
2024
£
5,331
1,903
3,318
-
10,552
Restricted
funds
2024
£
115
-
-
-
115
Unrestricted
funds
general
2024
£
12,482
1,971
14,453
Unrestricted
funds
general
2024
£
677
1,713
2,390
Total
funds
2024
£
5,446
1,903
3,318
-
10,667
Unrestricted
funds
general
2023
£
13,484
1,970
15,454
Unrestricted
funds
general
2023
£
667
1353
2,020
Unrestricted
funds
2023
£
4,193
1,413
-
1,641
7,247

PAROCHIAL CHURCH COUNCIL OF ST GEORGE’S CHURCH, WILTON

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024

7 Charitable activities

Staff costs
Charitable Giving
Parish share
Staff and speaker expenses
Altar expenses and flowers
Music and organist costs
Education, Outreach and Community
Youth activities and education
Office costs
Church and hall establishment costs
Church and hall repairs and maintenance
Analysis by fund
Unrestricted funds - general
Restricted funds
2024
£
29,560
13,185
93,986
991
899
11,352
2,947
1,967
9,100
26,236
33,990
224,213
197,842
26,371
224,213
2023
£
28,493
12,025
85,442
661
790
12,873
11,537
621
6,312
15,548
44,549
218,851
170,277
48,574
218,851

8 Trustees

The Charity considers its key management personnel to be its Trustees. No remuneration or expenses were paid to the Trustees for their work within the PCC in this or the previous year.

9 Employees

The average monthly number of employees during the year was:

2024 2023
Number Number
1 1

PAROCHIAL CHURCH COUNCIL OF ST GEORGE’S CHURCH, WILTON

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024

9 Employees (Continued)

Employment costs

Employment costs
2024 2023
£ £
Wages and salaries 29,560 28,493

In 2024 and 2023 the Parish Administrator was the sole employee.

There were no employees whose annual remuneration was more than £60,000.

10 Other expenses

Professional fees
Independent Examination
Bank charges
11
Net gains on investments
Revaluation of investments
Unrestricted
funds
general
2024
£
654
500
311
1,465
Endowment
funds
2024
£
558
Unrestricted
funds
general
2023
£
575
1,020
293
1,888
Endowment
funds
2023
£
2,097

PAROCHIAL CHURCH COUNCIL OF ST GEORGE’S CHURCH, WILTON

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024

12
Fixed asset investments
Cost or valuation
At 1 January 2024
Valuation changes
At 31 December 2024
Carrying amount
At 31 December 2024
At 31 December 2023
Listed
Investments
£
24,392
558
24,950
24,950
24,392

Fixed asset investments revalued

In 1971 the trustees of the allotment fund, at the request of the Parochial Church Council, and with the consent of the Charity Commissioners, sold a plot of land as a site for two houses. The PCC is entitled to the income arising on the accumulated fund and to the rents from the allotments, but not to the capital.

All investments are carried at their fair value. Holdings in common investment funds are at their market value.

13
Financial instruments
Carrying amount of financial assets
Instruments measured at fair value
through profit or loss
14
Debtors
Other debtors
Prepayments and accrued income
15
Other creditors falling due within one year
Other creditors
Accruals and deferred income
2024
£
24,950
2024
£
9,257
13,553
22,810
2024
£
11,952
9,525
21,477
2023
£
24,392
2023
£
13,587
9,706
23,293
2023
£
28,056
4,983
33,039

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024

PAROCHIAL CHURCH COUNCIL OF ST GEORGE’S CHURCH, WILTON

16 Endowment funds

Endowment funds represent assets which must be held permanently by the Parochial Church Council. Income arising on the endowment funds can be used in accordance with the objects of the Parochial Church Council and is included as unrestricted income. Any capital gains or losses arising on the assets form part of the fund.

Permanent endowments

Wilton Church Allotments – CBF Church of England Investment Fund – income shares:

£
Balance at 1 January 2023 22,296
Revaluation gain 2,096
_
Balance at 1 January 2024 24,392
Revaluation gain 558
______
Balance at 31 December 2024 24,950
______

This comprises 1079.06 units at market value of 2312.27 pence.

PAROCHIAL CHURCH COUNCIL OF ST GEORGE’S CHURCH, WILTON

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024

17 Restricted funds

The income funds of the charity include restricted funds comprising the following unexpended balances of donations and grants held on trust for specific purposes:

Pews
Hall refurbishment
Charitable giving
Mossy Church
TukTuk
Warm Spaces (Cosy Café/Soup)
Ministry Experience Scheme
Prayer Room
Church Bells Fund
Community Fridge
Church Office Building Appeal
Pews
Hall refurbishment
Charitable Giving
Mossy Church
TukTuk
Warm Space (Cosy Café/Soup)
Church Bells Fund
Community Fridge
Church Office Building Appeal
Buildings and Projects Fund
Bursary Fund
Hall kitchen grant
Men’s Shed grant
Balance at
1 January
2023
£
3,750
1,308
-
9
-
961
-
100
-
-
-
Incoming
Resources
£
-
-
11,823
178
2,500
3,250
981
140
1,821
6,074
24,588
Resources
Balance at
expended
31 December
2023
£
£
-
3,750
(465)
843
(11,823)
-
(91)
96
(1,990)
510
(2,322)
1,889
(981)
-
(240)
-
-
1,821
(6,074)
-
(24,588)
-
6,128 51,355 (48,574)
8,909
Balance at
1 January
2024
£
3,750
843
-
96
510
1,889
1,821
-
-
-
-
-
-
Incoming
Resources
£
-
-
12,885
-
-
2,500
115
1,209
2,000
3,381
1,356
2,500
1,000
Resources
Balance at
expended
31 December
2024
£
£
-
3,750
(843)
-
(12,885)
-
(96)
-
(510)
-
(3,463)
926
-
1,936
(517)
692
(2,000)
-
(3,381)
-
(176)
1,180
(2,500)
-
-
1,000
8,909 26,946 (26,371)
9,484

Charitable Giving represents cash collections for specific charities which are distributed to those charities as they are received. All other restricted funds represent donations and grants for specific church purposes which are treated as restricted income and used as the projects are undertaken.

PAROCHIAL CHURCH COUNCIL OF ST GEORGE’S CHURCH, WILTON

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024

18 Analysis of net assets between funds

Fund balances at 31 December 2024
are represented by:
Investments
Current assets/liabilities
Fund balances at 31 December 2023
are represented by:
Investments
Current assets/liabilities
Unrestricted
funds
2024
£
-
46,196
Restricted
Endowment
funds
funds
2024
2024
£
£
-
24,950
9,484
-
Total
2024
£
24,950
55,680
46,196 9,484
24,950
80,630
Unrestricted
funds
2023
£
-
50,080
Restricted
Endowment
funds
funds
2023
2023
£
£
-
24,392
8,909
-
Total
2023
£
24,392
58,989
50,080 8,909
24,392
83,381

PAROCHIAL CHURCH COUNCIL OF ST GEORGE’S CHURCH, WILTON

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024

19 Related party transactions

During the year there were no related party transactions (2023: None).

20
Cash generated from operations
(Deficit)/Surplus for the year
Adjustments for:
Investment income recognised in statement of
financial activities
Fair value gains and losses on investments
Movements in working capital:
Decrease/(Increase) in debtors
(Decrease)/Increase in creditors
Cash (used in)/generated from operations
2024
£
(2,751)
(2,390)
(558)
483
(11,562)
(16,778)
2023
£
4,376
(2,020)
(2,097)
(12,998)
22,531
9,792

21 Analysis of changes in net funds

The Parochial Church Council had no debt during the year.