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2024-12-31-accounts

REGISTERED CHARITY NUMBER: 1144409

St Dunstan's Church

Cranbrook

‘A faithful, welcoming and compassionate church for all’

REPORT OF THE PAROCHIAL CHURCH COUNCIL

AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

ST DUNSTAN'S CHURCH

REPORT OF THE PAROCHIAL COUNCIL FOR THE YEAR ENDED 31 DECEMBER 2024

Administrative Information

The Parochial Church Council (PCC) of St Dunstan’s Church, Cranbrook is a corporate body (PCC Powers Measures 1956, Church Representation Rules 2006) with charitable status (Charity Commission registration 1144409). The PCC is responsible for promoting the whole mission of the Church - pastoral, evangelistic, social and ecumenical - in the ecclesiastical parish. In addition, it is responsible for its paid staff and for the maintenance of St Dunstan's Church and Church House, both of Stone Street, Cranbrook, TN17 3HA. The PCC comprises members, ex-officio officers and lay representatives. Per the Church Representation rules, members are elected at the Annual Parochial Church Meeting (APCM) for a period of 3 years by parishioners registered on the electoral roll.

PCC Members' Responsibilities

The PCC prepares an annual report and financial statements in accordance with its statutory framework and accounting conventions. Charity law requires the PCC to prepare and publish financial statements annually that accurately reflect the financial transactions of the year in question.

In preparing its financial statements, the PCC is required to:

All trustees gave of their time freely and there was no trustee remuneration in 2024. The PCC met formally on eight occasions during the year.

PCC Members

Rev Richard King Vicar Nye Jones Churchwarden , Vice Chair and Electoral Roll Officer Andrew Gasson Churchwarden Rev John Tapper Treasurer Maggie Day Michael Day Elizabeth Hancock Parish Safeguarding Officer Gwenneth Heyking (until xxx June 2024) Susan Hooper Jeanette Lloyd Valerie Piper Celia Quarrington Christopher Stead

Co-opted Members

Brian Swann Julie Warman Parish Administrator

Page 2 of 9

ST DUNSTAN'S CHURCH

REPORT OF THE PAROCHIAL COUNCIL FOR THE YEAR ENDED 31 DECEMBER 2024

Objectives and Activities

The primary aim of the charity is to enable the worship of God in the Ecclesiastical Parish of St Dunstan Cranbrook, which is part of the Diocese of Canterbury and of the Church of England.

Worship:

Regular Sunday and Wednesday services were held during the year and in addition where requested, baptisms, marriages and funerals, carol services and Easter services, Messy church and many other occasional services.

The Team conducting worship consisted of;

Rev Richard King (Vicar)

Rev Dianna Bourne (Associate Priest)

Rev Canon John Tapper (Associate Priest)

Shelley King (Deacon) John Mulrenan (Reader) Barbara Campbell (Lay Leader) Winston Campbell (Lay Leader) Elizabeth Hancock (Lay Leader)

Activities in 2024 included:

Risk Management

Throughout 2024, the PCC has considered the principal risks and uncertainties facing St Dunstan’s and has ensured close management of these when deciding on policies and formulating action plans.

Page 3 of 9

ST DUNSTAN'S CHURCH

REPORT OF THE PAROCHIAL COUNCIL FOR THE YEAR ENDED 31 DECEMBER 2024

Achievements and Performance

Change of Vicarage Premises

Financial Review

Results for the year are set out in detail in the following pages and show a deficit for the year on our General Fund of £18,679. This has arisen from rising costs including heating, the Parish Share and for music. The PCC are looking at ways of reducing costs and increasing the income for the coming year. In the meantime, there are adequate reserves for this year’s operations.

Total receipts for the year amounted to £147,331 (2023 £125,441) an increase of £21,890.

Total expenditure amounted to £188,321 (2023 £120,139) an increase in the year of £68,182. These costs included the construction of a tea and coffee station amounting to £32,768, most of which was covered by a specific undesignated fund. The result was a deficit of £40,990 compared to a surplus of £5,302 in 2023. Accordingly total funds reduced from £81,358 in 2023 to £40,368.

The PCC’s bank balances totalled £39,042 on 31 December 2024 (2023 £81,119) – a decrease of £42,077. The breakdown of designated funds held on account at the end of the year was:

designated funds held on account at the end of the year was:
Total designated funds
• Church House repair
• Organ Repair
£5,000
£7,521
£12,521

Plans are in place to promote donations and fundraising activities to ensure that the 2025 budget, agreed by the PCC at the end of 2025 is achieved and all obligations are met going forward. This position has been made possible thanks to the generosity of the St Dunstan’s congregation and community, and by the efforts of all those who volunteer their time and resources to support PCC activities.

Approved by order of the PCC on xxth xxxx 2025 and signed on its behalf by:

PCC Member

Page 4 of 9

INDEPENDENT EXAMINERS REPORT TO THE PAROCHAIL CHURCH COUNCIL OF ST DUNSTAN'S CHURCH FOR THE YEAR ENDED 31 DECEMBER 2024

Independent examiner's report to the Parochial Church Council of St Dunstan’s Cranbrook

This report on the financial statements of the PCC for the year ended 31 December 2024 is in respect of an examination carried out in accordance with the Church Accounting Regulations 2006 (the Regulations) and section 145 of the Charities Act 2011 (the Act).

Respective responsibilities of the PCC and the examiner

As members of the PCC you are responsible for the preparation of the financial statements. You consider that the audit requirements of the Regulations and section 144 of the Act do not apply. It is my responsibility to issue this report on those financial statements in accordance with the terms of the Regulations.

Basis of this report

My examination was carried out in accordance with the General Directions given by the Charity Commission under section 145(5)(b) of the Act and to be found in the Church Guidance, 2006 edition, issued by the Finance Division of the Archbishops’ Council. That examination includes a review of the accounting records kept by the PCC and a comparison of the accounts with those records. It also includes considering any unusual items or disclosures in the financial statements and seeking explanations from you as members of the PCC concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the accounts.

Independent Examiner’s Statement

In connection with my examination, no matter has come to my attention:

(1) which gives me reasonable case to believe that in any material respect the requirements

have not been met.

(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

…………………………………................

Date:

PRF Simpson F.C.A. Hillside Farmhouse Sissinghurst Kent TN 17 2JH

Page 5 of 9

ST DUNSTAN'S CHURCH

Financial Statements for the year ended 31 December 2024

Unrestricted
Designated
Total Funds
Total Funds
Funds
Funds
2024
2023
£
£
£
£
Income and Expenditure Account for the year ended 31 December 2024
Incoming Resources
Voluntary Income
85,074
12,591
97,665
91,099
Activities for Generating Funds
29,804
-
29,804
16,576
Interest Received
876
-
876
543
Income from Church Activities
18,986
-
18,986
17,223
Total Incoming Resources
134,740
12,591
147,331
125,441
Resources Expended
Church Activities
9,775
32,768
42,543
8,947
Ministry
81,139
-
81,139
68,332
Church Running Expenses
27,239
-
27,239
19,959
Church Buildings Maintenance
35,266
2,134
37,400
22,901
Total Resources Expended
153,419
34,902
188,321
120,139
Net (expenditure)/income
(18,679)
(22,311)
(40,990)
5,302
Funds brought forward
46,660
34,698
81,358
76,056
Transfers between funds
(134)
134
-
-
Funds carried forward
27,847
12,521
40,368
81,358
Balance Sheet
Assets
Cash at Bank
26,521
12,521
39,042
81,119
Current assets
1,326
-
1,326
-
27,847
12,521
40,368
81,119
Current Liabilities
-
-
-
(239)
Net assets
27,847
12,521
40,368
81,358
Funds
Total funds
27,847
12,521
40,368
81,358
Unrestricted
Designated
Total Funds
Total Funds
Funds
Funds
2024
2023
£
£
£
£
Income and Expenditure Account for the year ended 31 December 2024
Incoming Resources
Voluntary Income
85,074
12,591
97,665
91,099
Activities for Generating Funds
29,804
-
29,804
16,576
Interest Received
876
-
876
543
Income from Church Activities
18,986
-
18,986
17,223
Total Incoming Resources
134,740
12,591
147,331
125,441
Resources Expended
Church Activities
9,775
32,768
42,543
8,947
Ministry
81,139
-
81,139
68,332
Church Running Expenses
27,239
-
27,239
19,959
Church Buildings Maintenance
35,266
2,134
37,400
22,901
Total Resources Expended
153,419
34,902
188,321
120,139
Net (expenditure)/income
(18,679)
(22,311)
(40,990)
5,302
Funds brought forward
46,660
34,698
81,358
76,056
Transfers between funds
(134)
134
-
-
Funds carried forward
27,847
12,521
40,368
81,358
Balance Sheet
Assets
Cash at Bank
26,521
12,521
39,042
81,119
Current assets
1,326
-
1,326
-
27,847
12,521
40,368
81,119
Current Liabilities
-
-
-
(239)
Net assets
27,847
12,521
40,368
81,358
Funds
Total funds
27,847
12,521
40,368
81,358

Incoming Resources
Voluntary Income
Activities for Generating Funds
Interest Received
Income from Church Activities
Total Incoming Resources
Resources Expended
Church Activities
Ministry
Church Running Expenses
Church Buildings Maintenance
Total Resources Expended
Net (expenditure)/income
Funds brought forward
Transfers between funds
Funds carried forward
Balance Sheet
Assets
Cash at Bank
Current assets
Current Liabilities
Net assets
Funds
Total funds
134,740
12,591
147,331
125,441
9,775
32,768
42,543
8,947
81,139
-
81,139
68,332
27,239
-
27,239
19,959
35,266
2,134
37,400
22,901
153,419
34,902
188,321
120,139
(18,679)
(22,311)
(40,990)
5,302
46,660
34,698
81,358
76,056
(134)
134
-
-
27,847
12,521
40,368
81,358
26,521
12,521
39,042
81,119
1,326
-
1,326
-
27,847
12,521
40,368
81,119
-
-
-
(239)
27,847
12,521
40,368
81,358
27,847
12,521
40,368
81,358

Page 6 of 9

ST DUNSTAN'S CHURCH

Notes to the Financial Statements for the year ended 31 December 2024

Accounting Policies

Basis

The financial statements have been prepared in accordance with the Church Accounting Regulations 2006 using an accruals and prepayment basis.

The financial statements have been prepared under the historic cost convention except for any investment assets which would be shown at market value. The financial statements include all transactions, assets and liabilities for which the PCC is responsible in law. They do not include the accounts of church groups that owe their main affinity to another body, nor those that are informal gathering of church members.

Fund accounting

Restricted Funds These represent:

a) Income from trusts or endowments which may only be expended on those restricted objects provided in the terms of the trust or bequest and

b) Donations or grants received for a specific object or invited by the PCC for a specific object. The funds may only be expended on the specific object for which they were given.

Designated Funds

These are funds which the PCC has agreed to set aside for a specific purpose.

Unrestricted Funds

These represent the funds of the PCC that are not subject to any special restrictions regarding their use and are available for application to the general purposes of the PCC.

Fixed Assets

Consecrated and benefice property is not included in the accounts. Moveable church furnishings held by the vicar and churchwardens on special trust for the PCC and which require a faculty for disposal are inalienable property, are listed in the church’s inventory, which can be inspected at any reasonable time. As previous accounts were prepared as receipts and payments accounts there is insufficient cost information available and therefore assets held at that date are not valued in these financial statements. No assets were purchased in the year to 31 December 2024.

Staff costs

Staff costs
Social security costs
Pension costs
2024
2023
£
£
9,053
8,257
-
-
-
-
9,053
8,257

Payments to PCC members

No payments or expenses were paid to any PCC Member, persons closely connected to them or related parties.

Page 7 of 9

ST DUNSTAN'S CHURCH

Financial Statements for the year ended 31 December 2024

Detailed Income and Expenditure Account for the year ended 31 December Detailed Income and Expenditure Account for the year ended 31 December Detailed Income and Expenditure Account for the year ended 31 December 2024
Unrestricted Designated Total Funds Total Funds
Funds Funds 2024 2023
£ £ £ £
INCOMING RESOURCES
Voluntary Income
Planned Giving: Bank Credits 40,695 - 40,695 43,945
Gift Aid Recovered 14,735 - 14,735 13,428
Collections/Other 19,624 - 19,624 17,106
Donations and Grants 186 - 186 -
Special Appeals 9,834 12,591 22,425 16,620
85,074 12,591 97,665 91,099
Activities for Generating Funds
Fundraising 10,426 - 10,426 9,116
Sundry Income 7,440 - 7,440 1,888
Church Letting 11,938 - 11,938 5,572
29,804 - 29,804 16,576
Interest Received 876 876 543
Income from Church Activities
Church House Letting 6,487 - 6,487 6,654
Coffee & Tea Receipts 7,085 - 7,085 7,060
PCC Income for Services 5,414 - 5,414 1,529
Parochial Fees Collected - - - 1,980
18,986 - 18,986 17,223
Total Incoming Resources 134,740 12,591 147,331 125,441

Page 8 of 9

ST DUNSTAN'S CHURCH

Financial Statements for the year ended 31 December 2024

Detailed Income and Expenditure Account for the year ended 31 December 2024

RESOURCES EXPENDED
Church Activities
Home Missions and Other Church Giving
Tea and coffee station
Staff Costs
Ministry
Parish Share
Parochial Fees paid to Canterbury
Working Expenses of Incumbent
Church Running Expenses
Gas
Electricity
Water
Insurance
Church Buildings Maintenance
Upkeep of Services
Office Costs
Music Costs
General/Annual Maintenance
Major Repairs to Church Buildings
Historic Loan Repaid to Diocese
Sundry Expenses
Total Resources Expended
Net (expenditure)/income
Unrestricted
Designated
Total Funds
Total Funds
Funds
Funds
2024
2023
£
£
£
£
722
-
722
690
-
32,768
32,768
-
9,053
-
9,053
8,257
9,775
32,768
42,543
8,947
-
75,807
-
75,807
66,070
4,625
-
4,625
1,913
707
-
707
349
81,139
-
81,139
68,332
13,488
-
13,488
5,798
2,208
-
2,208
3,054
304
-
304
287
11,239
-
11,239
10,820
27,239
-
27,239
19,959
2,892
-
2,892
3,122
9,027
1,934
10,961
5,139
5,998
-
5,998
4,525
5,475
200
5,675
3,523
7,391
-
7,391
822
-
-
-
3,000
4,483
4,483
2,770
35,266
2,134
37,400
22,901
153,419
34,902
188,321
120,139
(18,679)
(22,311)
(40,990)
5,302

Page 9 of 9