| tatementofFinancialAc | tivities | tivities | tivities | tivities | ||
|---|---|---|---|---|---|---|
| UnrestridedDesignatedRestrided Endowment funds funds lunds funds |
Total funds |
Prlor year |
||||
| lncome and endowmentsfromi | ||||||
| Donations andlegacies lncomefromcharitableactivities |
111,856 1,413 |
!3,77 4 264 |
125,630124,218 7,6776,499 |
|||
| Other trading activities lnvestments |
13,553 1,1,46 |
9,729 |
931 r,161 |
24,373 2,308 |
72,933 3,114 |
|
| Totallnaome | 128,069 | 9,729 | 15,130 | o |
153,928142,823 | |
| Expenditure on: | ||||||
| Raisinefunds | 202 | |||||
| Expenditure on charitableactivities 109,751 | 166 |
13,831 | 123,748155,154 | |||
| Total Expendlture | r09,157 | 13,831 | O |
123,744155,355 | ||
| Netincome/(expenditurel r€sourcesbeforc traBsier |
18,318 | 9,s63 | 2,299 | 0 | 30,18t)-12,532 | |
| Transfurs | ||||||
| cross transfersbetweenfunds-in | 2,745 | 5 | 2,749 | |||
| GrosstransfeEbetween funds-out | -2,749 | -2,749 | ||||
| otherrecognlsedgains/losses Netmovementonfunds |
15,569 | 12,308 | 2,304 | 0 | 30,180-72,532 | |
| TotalFundsBroughForward | 55,976 | 25,813 | 24,549 | 3,686 | 110,024L22,5s9 | |
| Total Furds Carried Forward | 71,545 | 38,727 | 26,4s3 | 3,586 | 140,20477O,O27 | |
| Represented by: | ||||||
| Urrestriqted GeneralFunds |
77,545 | 77,545 | 55,976 | |||
| 0 | ||||||
| Designated Christmas DayEvent |
647 | 0 641 |
813 | |||
| Church Hall | 25,000 | 25,000 | 25,000 | |||
| churchyard Restore |
12,476 | 00 12,476 |
2 |
|||
| 0 | ||||||
| Restricted | 0 | |||||
| AngelProjedAppeal BereavementCaf6 |
382 1,732 |
382 7,732 |
56 L,132 |
|||
| Bishop's LentAppeal ChristianAld |
0 0 |
0 0 |
893 -19 |
|||
| Christmas DayEvent church building churchyard HarvestAppeal MPSSchoolleaverc'BiblesAppeal |
4L1 9 811 0 106 |
411 601 99 811 222 076 106 16 |
||||
| Organ Royclough Scouts |
19,991 1,863 0 |
19,991L9,73"? 1,863 1,116 o49 |
||||
| Restore | 1,548 | 1,548 | ||||
| Endowment | 3,686 3,686 | 3,686 | ||||
| ParishEndowment | ||||||
| TotalFunds | 7r,545 | 38,123 | 26,453 | 3,685 | 140,206110,025 |
| Balancesheet | ||
|---|---|---|
| Totelfunds | Priof-year total funds |
|
| Fixed assets | ||
| Tangible assets | 4,503 | 6,087 |
| Heritage assets | 25,000 | 25,000 |
| lnvestments | 22,999 | 32,933 |
| 52,soz | 64,OLg | |
| Currentassets | ||
| Debtors | 7,54s | 15,225 |
| Cashatbankandin hand | 82,220 | 39,44L |
| 89,765 | 54,65s | |
| Liabilhies | ||
| Creditors: Amounts fallingdueinoneyear | 1,868 | 8,658 |
| 1,868 | 8,6s8 | |
| Netcurrentassetslesscurrent liabilltles | 47,497 | 46,OO7 |
| Totalassetslesscurrent liabillties | 140,399 | Lto,o27 |
| Rep.esented by: | ||
| General Fund | 72,088 | 55,976 |
| Designated | ||
| Church Hall | 25,000 | 25,000 |
| ChristmasDayEvent | 647 | 813 |
| Restore(formally Restoration) | L2,476 | 2 |
| Restricted | ||
| Bishop's LentAppeal | 0 | |
| Christmas Day Event | 417 | 601 |
| Churchyard | 474 | 222 |
| Restore(formally Restoration) | L,548 | 0 |
| MPSSchool Leavers' BiblesAppeal | 106 | 16 |
| HarvestAppeal | 76 | |
| Angel ProjectAppeal | 56 | |
| Foodbank GeneralAppeal | 0 | 0 |
| Agencycollection | 0 | 0 |
| BereavementCafd | r,732 | 1,132 |
| Christian Aid | -19 | |
| Epiphany Gifts | 0 | 0 |
| Scouts | 0 | 49 |
| ChurchBuilding | I | 9 |
| Organ | taool | 19,1,37 |
| Royclough | 1,861 | 1,,776 |
| Endowment | ||
| ParishEndowment | 3,686 | 3,686 |
| Fundsofthechurch | 140,399 | tto,027 |
| tatement of assets andliabilities | ||||
|---|---|---|---|---|
| Total | Prior year | |||
| funds | totalfunds | |||
| Heritageassets | ||||
| ChurchHall | ||||
| Church Hall(Designated) - | 25,000 | 2s,000 |
||
| 21000 | 25,000 | |||
| TotalforHeritageassets | 25,000 | 25,000 | ||
| lnvestments | ||||
| cBF6370540015 | ||||
| ParishEndowment(Endowment)- | ||||
| cBF 1370021325 | ||||
| ParishEndowment(Endowment)- | 500 | |||
| s00 | ||||
| CBF637054001D(RoyCloughlegacy) | ||||
| RoyClough(Restricted)- | 1.,149 | 7,662 | ||
| 1,749 | 1,662 | |||
| cBF 637054002D | ||||
| Generalfund(Unrestricted)- | 20,000 | 30,000 |
||
| 20,000 | 30,000 |
|||
| Totalforlnvestments | 23,O20 | 32,933 | ||
| Tangibleassets | ||||
| Hot Cupboard | ||||
| Christmas Day Event(Designated)- | 330 | 496 | ||
| Christmas Day Event(Restricted)- | 168 | 25t | ||
| Printer | ||||
| Generalfund(Unrestrictedl- | 4,005 | 5,340 |
||
| 4,00s | s,340 | |||
| TotalforTangibl€assets | 4,s03 | 6,O87 | ||
| Cashat bank andinhand | ||||
| NatwestCurrent account | ||||
| BereavementCaf6(Restrictedl- | !,732 | L,732 | ||
| Bishop's LentAppeal(Restricted)- | 0 | 862 | ||
| christian Aid(Restricted)- | 0 | -38 | ||
| EpiphanyGifts(Restricted) - | 0 | .T7L | ||
| ftouts(Restricted) - | 0 | 47 | ||
| Organ(Restricted)- | 2,985 | 2,958 | ||
| Royclough(Restricted)- | 774 | rL4 | ||
| ChristmasDayEvent(Designated) - | 286 | 353 | ||
| ChristmasDayEvent(Restricted)- | 311 | |||
| Churchyard(Restricted) | 363 | |||
| MPsschoolLeavers BiblesAppeal(Restricted)- | 105 | _s9 | ||
| Covid-19 CostsGrant(Restricted)- | 0 | 0 | ||
| HarvestAppeal(Restricted)- | 0 | 31 | ||
| AngelProjeciAppeal(Restricted)- | 982 | -220 | ||
| Generalfund(Unresstricted) | 6,389 | 6,772 | ||
| t2,664 | 11,781 |
| Total | Prior | year | ||
|---|---|---|---|---|
| funds | total | funds | ||
| BarclaysCurrent Account | ||||
| Epiphany Gifts (Restricted)- | 0 | 128 | ||
| ParishEndowment (Endowment)- | 2,475 | 2,415 | ||
| Christmas Day Event(Designated) - | 66 | |||
| churchyard(Restricted) - | 572 | 1,1,3 | ||
| HaruestAppeal(Restricted)- | 075 | |||
| Generalfund(Unrestricted)- | 20,467 | 2,625 | ||
| 23,460 | s,362 | |||
| NatwestPGSAccount | ||||
| Generalfund(Unrestricted)- | ||||
| 1 | 896 | |||
| NatwestRestoratlonAccount | ||||
| Restore(formallyRestoration) | 1,4,O24 | |||
| 1,4,O24 | 1 | |||
| NatwestDeposit Account | ||||
| churchBuilding (Restricted)- | I | 9 | ||
| Generalfund(Unrestricted)- | L4,108 | 3,923 | ||
| L4,r,17 | 3,932 | |||
| BarclaysNumbet4 | ||||
| Organ(Restricted)- | t7,006 | 16,L79 | ||
| L7,006 | t6,179 | |||
| BarclaFNumber 5 | ||||
| Churchyard (Restricted)- | 2 | 2 | ||
| Restore(formallyRestoration) | 1 | |||
| Generalfund(Unrestricted)- | 513 | 505 | ||
| Cashin hand | ||||
| ChristmasDayevent(Designated) - | 400 | 500 | ||
| Generalfund(Unrestricted)- | 30 | 280 | ||
| Totalforcash at bank andin | ||||
| hand | a2,22O | 39,44L | ||
| Debto.s | ||||
| AccountReceivable | ||||
| Bishop's LentAppeal(Restricted) - | 31 | |||
| ChristianAid(Restricted) - | 19 | |||
| Epiphany Gifts (Restricted)- | 43 | |||
| Scouts(restricted)- | ||||
| Christmas Day Event(Restricted)- | 400 | 3s0 | ||
| churchyard(Restricted) - | 108 | |||
| MPsschoolLeavers BiblesAppeal(Restricted)- | 75 | |||
| AngelProjectAppeal(Restricted)- | s96 | |||
| lnvestment lncome | 21 | |||
| Generalfund(Unrestricted)- | 7,104 | 14001 | ||
| 7,s24 | t5,225 | |||
| TotalforDebtors | 7,524 | L5,225 |
| Total | Prioryear | |||
|---|---|---|---|---|
| funds | total funds | |||
| Agencyaccounts | ||||
| Charitable Donations | -300 | |||
| TotalforAgencyaccounts | -300 | 0 | ||
| Creditors: Amountsfallingdue in oneyear | ||||
| AccountPayable | ||||
| ChristmasDayEvent(Designated)- | -13t | -542 | ||
| HarvestAppeal(Restricted)- | -30 | |||
| AngelProiectAppeal(Restricted) - | -320 | |||
| Generalfund(Unrestricted)- | 1,436 | ,1 ,766 | ||
| TotalforCreditors:amounts | ||||
| falling dueinone year | -1,568 | |||
| GrandTotal | Lro,o27 |
| Opening | lncoming | Outgoing | Transfers | Closing | |||
|---|---|---|---|---|---|---|---|
| BLA-Bishop'sLentAppeal | |||||||
| Restricted | |||||||
| Sub-totalforBLA | -e1,,204 | ||||||
| Bereavement-BereavementCaf6 | |||||||
| Restricted | |||||||
| Sub-totalforBereavement | t7,732 | f0 | |||||
| CAld-Christian Aid | |||||||
| Restricted | |||||||
| sub-totalfor cAid | -f19 | f863 | -f863 | €19 | |||
| Epiphany - EpiphanyGifts | |||||||
| Restricted | |||||||
| Sub-totalforEpiphany | f0 | €483 | -f483 | ||||
| Scouts-Scouts | |||||||
| Restricted | f45 | -€168 | |||||
| Sub-total forScouts | ELz4 | f | 168 | ||||
| Church Bldg-ChurchBuildint | |||||||
| Restricted | |||||||
| sub-total forChurchBldg | f9 | f0 | €0 | ||||
| Church Hall | -Church Hall | ||||||
| Designated | |||||||
| sub-totalforChurch Hall | 925,000 | €0 | f0 | €25,000 | |||
| Organ-Organ | |||||||
| Restricted | E19,L37 | f19.991 | |||||
| sub-totalforOrgan | t79,L37 | t1,,1,75 | -8322 | €19,991 | |||
| Royclouth | -Royclough | ||||||
| Restricted | |||||||
| sub-totalforRoyclough | f1,,641, | €0 | E7,749 | ||||
| Endowment | -ParishEndowment | ||||||
| Endowment | |||||||
| Sub-totalforEndowment | f3,686 | €0 | f0 | ||||
| Xmas Event | -ChristmasDayevent | ||||||
| Designated | €813 | -8766 | 8647 | ||||
| Restricted | €601 | f435 | -f625 | €411 | |||
| Sub-total for xmasEvent | 81,414 | €435 | 81,058 | ||||
| Churchyard | -Churchyard | ||||||
| Designated | f0 | ||||||
| Restricted | f829 | ||||||
| 5ub-totalforChurchyard |
| Restn-Resloration | |||||
|---|---|---|---|---|---|
| Designated | f2 | 12,145 | f12,476 | ||
| Restricted | f0 | f8 | |||
| Sub-totalforRestn | f2 | 923,503 | -9L2,233 | 82,752 | er.4,O24 |
| MPSBIBLES - MPSSchool Leavers' | |||||
| Restricted | |||||
| Sub-totalforMPSBIBLES | |||||
| Harvest - HaruestAppeal | |||||
| Restricted | |||||
| Sub-totalforHarvest | f76 | ||||
| ANGEL-Angel Proiect Appeal | |||||
| Restrided | |||||
| sub-total forANGEL | |||||
| General-General Fund | |||||
| Unrest.ided | |||||
| SuFtotal forGeneral | t55,976 | f128,069 | -f170,234 | ||
| 6randTotal | fL10,026 | €153,928 | -L123,748 |
| Analysisof incomeandexpend | iture-Conso | lidated | ||||
|---|---|---|---|---|---|---|
| Total | ||||||
| Unrestricted | Designated | Restricted | Endowment | 2024 | 2023 | |
| lncome and Endowments | ||||||
| Donatlons andleSacies | ||||||
| Donations under GiftAid byBankorPGS | 79,L50 | 79,150 | 76,692 | |||
| Donations under GiftAid by Envelopes | 33s | 335 | 1,065 | |||
| otherplanned giving(notgift-aided) | 869 | 869 | 630 | |||
| Looseplate collections | 2,424 | 2,824 | 3,204 | |||
| Donationsby Church Groups | 277 | 2r7 | 62 | |||
| One-off GiftAidgifts | o | 9,242 | ||||
| RestoreLegacy | 0 | |||||
| RestoreDonationsGiftAided | 3,920 | 3,920 | ||||
| RestoreGiftAid Claimedonabove | 980 | 980 | ||||
| RestoreDonationsNonGift Aided | I,474 | 8,874 | ||||
| Donationsappeals etc. | 6,109 | 6,109 | 3,302 | |||
| Taxrecoverable on GiftAid | 22,352 | 22,352 | 24,272 | |||
| Legacies | 0 | |||||
| Non-recurring one-off grants | 0 | r,200 | ||||
| Otherfundsgenerated | 0 | 510 | ||||
| Total | 111,856 | 0 | 13,774 | 0 | 125,530 | 120,2r9 |
| lncomefromcharitableactivities | ||||||
| AngelProjectAppeal Donations | 326 | 326 | 2,508 | |||
| Feesfor weddingsandfunerals | 1,,413 | 7,473 | L,377 | |||
| Christmas Day EventDonations | -107 | -1,O7 | 308 | |||
| Christian AidAppeal Donations | 0 | |||||
| Bishop's LentAppeal Donations | 0 | 0 | ||||
| MPSSchool Leavers'BibleAppealDons | 90 | 90 | 3s3 | |||
| ScoutsAppeal Donations | -45 | -45 | 40 | |||
| HarvestAppeal Donations | 0 | |||||
| UkraineAppeal2022Donations | o | |||||
| Total | t,4L3 | 0 | 264 | 0 | t,677 | 4,580 |
| Other Tradingactivities | ||||||
| MalduneFair | 3,795 | 3,795 | 2,626 | |||
| Christmas Fair | 2,108 | 2,108 | 1,885 | |||
| OtherFundRaising | 6,351 | 931 | 7,282 | 6,839 | ||
| Online Store | 20 | 20 | 90 | |||
| Bookstallsales-fundraising | 7 | 7 | ||||
| Magazinein-come-advertising | 735 | 735 | 690 | |||
| Parish Magazinesales | 637 | 637 | 697 | |||
| Restore Grants | 9,729 | 9,729 | ||||
| Total | 13,653 | 9,729 | 93,- | 0 | 24,313 | L2,432 |
| lnvestments | ||||||
| CBFDeposit lnterest | 1,513 | 7,972 | 2,429 | |||
| Rentfromlandor buildings | 0 | 13C | ||||
| Eanklnterest | 92 | 244 | 336 | 2L4 | ||
| Total | 1,604 | 2,308 | 3,L73 | |||
| INCOME TOTAT | 12a,527 | 9,729 | t5,672 | 0 | 153,928 | 140,804 |
| Total | |||||
|---|---|---|---|---|---|
| UnrestrictedDes | RestrictedEndowment | 2024 | 2023 | ||
| EXPENDITURE | |||||
| Raising Funds | |||||
| Feespaidto fundraisers | 0 | 74 | |||
| Costs offete &otherevents | 0 | 728 | |||
| Total | |||||
| Expenditure on charitableactivities | |||||
| ParishSupponFund | 72,WO | 72,NO | 72,OO0 | ||
| RestorationCosts | !2,233 | 12,233 | 34,544 | ||
| Salaryofparishadministrator | 10,991 | 10,991 | 10,639 | ||
| Administration | 2,168 | 2,],68 | 2,478 | ||
| Church Running-electric | 2,454 | 2,454 | 3,249 | ||
| church running-gas | 2,477 | 2,477 | 4,237 | ||
| Churchrunning-water | 196 | 196 | 197 | ||
| Churchrunning- insurance | 2,065 | 2,065 | 2,043 | ||
| Music | 6,529 | 6,529 | 6,r24 | ||
| Organ/pianotuning | 962 | 322 | 1,283 | 7,502 | |
| Churchmaintenance | 3,833 | 3,833 | 5,253 | ||
| Upkeepof churchyard | 944 | -256 | 692 | r,405 | |
| Cleaning | 249 | 249 | 0 | ||
| Mission givingtocharities | 1,560 | 966 | 2,526 | 6,O43 | |
| Upkeepofservices | 735 | 443 | L,2L8 | 2,678 | |
| children's Mlnistry | 529 | 529 | 196 | ||
| Workingexpensesof incumbent | 530 | 530 | 285 | ||
| Workingexpensesofotherministry | |||||
| team | 191 | 191 | 118 | ||
| Costsof BereavementCaf6 | 0 | 1,4 | |||
| MagazineExpenses | 0 | 0 | |||
| Depreciation ofFixedAssets | 1,335 | 7,584 | 249 | ||
| Total | 109,751 | 13,831 | 123,748 | x53,134 | |
| EXPENDITURE TOTAL | x09,751 | 156 | 13,83X | 123,744 | 1s3,336 |
| Surplus/Deficit | L4,776 | 9,563 | 1,841 | 30180 | -t2,532 |
| Unrestricted | Designated | Restricted | Endowment | 2024 | 2023 |
|
| lncomeandEndowments | ||||||
| Donationsand legacies | ||||||
| DonationsunderGift AidbyBankor | ||||||
| PGS | 79,150 | 79,150 | 76,692 | |||
| Donationsunder Gift Aidby Envelopes | 335 | 335 | 1,05s | |||
| Otherplanned giving(not gift-aided) | 859 | 869 | 630 | |||
| Looseplatecollections | 2,824 | 2,a24 | 3,204 | |||
| DonationsbyChurch Groups | 277 | 217 | 62 | |||
| One-off GiftAidgifts | o | 9,287 | ||||
| Legacy | 00 | |||||
| Donations appealsetc. | 6,109 | 6,109 | 3,302 | |||
| Taxrecoverableon Gift Aid | 22,3s2 | 22,3s2 | 24,272 | |||
| Legacies | 0 | |||||
| Non-recurring one-offgrants | 0 | 1,200 | ||||
| Otherfundsgenerated | 0 | 510 | ||||
| Total | 111,856 | 0 | 0 | 0 | 111,856120,219 | |
| lncomefromcharitableactivities | ||||||
| Angel Project Appeal Donations | 376 | 326 | 2,508 | |||
| Feesfor weddingsandfunerals | 1,4L3 | 1,4t3 | 7,377 | |||
| ChristmasDayEventDonations | -L07 | -ro7 | 308 | |||
| Christian AidAppealDonations | 0 | |||||
| Bishop's Lent Appeal Donations | 0 | 0 | ||||
| MPSSchool Leavers'BibleAppeal | ||||||
| Dons | 90 | 90 | 353 | |||
| ScoutsAppeal Donations | -45 | -45 | 40 | |||
| Harvest Appeal Donations | 0 | |||||
| Ukraine Appeal 2022 Donations | 0 | |||||
| Total | L,4t3 | 0 | 264 | L,677 | 4,580 | |
| Other Tradingactivities | ||||||
| MalduneFair | !,795 | 3,795 | 2,626 | |||
| ChristmasFair | 2,108 | 2,708 | 1,885 | |||
| OtherFundRaising | 6,351 | 931 | 7,282 | 6,839 | ||
| Online Store | 20 | 20 | 90 | |||
| Bookstallsales-fundraising | 7 | 75 | ||||
| Magazine in-come-advertising | 735 | 715 | 690 | |||
| Parish Magazinesales | 637 | 637 | 697 | |||
| Total | 13,553 | 0 | 931 | 0 | 14584 |
t2,8?2 |
| lnvestments | ||||||
| CBFDeposit lnterest | 1,513 | 7,972 | 2,829 | |||
| Rentfromlandor buildings | 0 | 130 | ||||
| Banklnterest | 92 | 244 | 336 | 2t4 | ||
| Total | 1,604 | 2,308 | t,173 | |||
| INCOME TOTAT | t28,527 | 0 | 1,898 | 0 | 130,425140,804 |
| UnrestrictedDes | Restricted | Endowment | Endowment | 2024 | ||||
|---|---|---|---|---|---|---|---|---|
| EXPENDITURE | ||||||||
| Raising Funds | ||||||||
| Feespaidtofundraisers | 0 | 74 | ||||||
| Costsoffete&otherevents | 0 | L28 | ||||||
| Total | ||||||||
| Expcnditure on charitableactivities | ||||||||
| ParishSupportFund | 72,OOO | 72,00077,000 | ||||||
| Salaryofparishadministrator Administration |
10,991 2,777 |
10,991 7,L77 |
10,639 2,4L8 |
|||||
| Church Running-electric Church running-gas Church running-water |
2,454 2,477 196 |
2,454 2,477 196 |
3,249 4,237 797 |
|||||
| Churchrunning-insurance Music |
2,065 6,529 |
2,065 6,529 |
2,043 6,124 |
|||||
| Organ/pianotuning Churchmaintenance |
1,283 3,833 |
r,283L,502 3,833s,964 |
||||||
| Upkeepof churchyard | 948 | 948 | L,405 | |||||
| Cleaning Mission givingtocharities Upkeepofservices |
249 2,557 735 |
-4 | 249 2,5545,37 |
7352,518 |
||||
| Children'sMinistry | 529 | 529 | 196 | |||||
| Costsof christmasDay Lunch | 0 | |||||||
| Home mission | 0 | |||||||
| Workingexpensesofincumbent | 530 | 530 | 285 | |||||
| Workingexpensesofotherministry team |
191 | 191 | 118 | |||||
| Costsof BereavementCaf6 | 0 | L4 | ||||||
| MagazineExpenses | 0 | |||||||
| DepreciationofFixed Assets | 1,335 | 249 | 1,584 | 249 | ||||
| Total | tL1,O73 | 0 | 24s |
0 | 111,319118,629 | |||
| EXPENDITURE | TOTAL | LLL,O73 | 0 | 245 |
0 | 111,31911&831 | ||
| Surplus/ | Deficit | t7,454 | o | 1,553 |
0 | 19,105 | 21,973 |
| Analysisof incomeandexpenditure-RestoreOnly | Analysisof incomeandexpenditure-RestoreOnly | Analysisof incomeandexpenditure-RestoreOnly | Analysisof incomeandexpenditure-RestoreOnly | |||||
|---|---|---|---|---|---|---|---|---|
| UnrestrictedDesignated | Restricted | Endowment | 2023 | |||||
| locome | ||||||||
| Donatlons andlegacies | ||||||||
| Legacy | ||||||||
| Banklnterest | 13 | |||||||
| RestoreDonations Gift Aided | €3,920 | f3,920 | ||||||
| GiftAid Claimedonabove | f980 | f980 | ||||||
| RestoreDonationsNonGift Aided | 88,874 | c8,874 | ||||||
| Restore Grants | f9,729 | f9,729 | ||||||
| Total | fo | t9,729 | t7r,774 | €0f23,503 | 38 | |||
| UnrestrictedDesignated | Restricted | Endowment | 2023 | |||||
| EXPENDITURE | ||||||||
| Expenditure on charitableactivities | ||||||||
| ProfessionalFees | f,rr,92a | t17,928 | f34,544 | |||||
| OtherExpenses | €305 | f305 | ||||||
| Total | €0 | Er2,23t | f0 | 812,233 | t34,544 | |||
| Surptus/ | Deficit | €0 | 99,729 | f0 | f11,270 | -834,506 |
| Investments Investmentswiththe Central BoardofFinance: |
Investments Investmentswiththe Central BoardofFinance: |
Investments Investmentswiththe Central BoardofFinance: |
||
|---|---|---|---|---|
| ShareIncome Investrnents (shownathistoricalcost in the accounts) UnitsHistorical |
Market | Market | ||
| Cost | Valu0tion | Valuation | ||
| t | 2024 {. |
2023t | ||
| CofEInvestment Fund IncomeShares | 1,000 | 771 | 23,t23 | 22.605 |
| FynesClintonGraveTrust | 732 | 500 | 16.926 | 16.547 |
| Total | 1,271 | 40,049 | 39.1s2 | |
| Deposit Income Investments | ||||
| 2021 | 2023 | |||
| { | { | |||
| RoyCloughBequestFund Deposit | 1.641 | i.641 | ||
| GeneralFundDeposit | 20,000 | 30,000 | ||
| Total | 21"641 | 3r,641 | ||
| Overall TotalInvestments | ||||
| -As shown in theaccounts | 23,000 | 32,9t2 | ||
| -Atmarket valueasat31/i2 | 61,690 | 69,793 | ||
| Dehtors | ||||
| 2024 { |
202 3t | |||
| GiftAidTaxtobeclaimedfromHMRC(variousfirnds) | 3,855 | r0,921 | ||
| Scouts relegalfeesrelating torenegotiatingofhallsitehutlease | 2,804 | 2,804 | ||
| 2023Angel Appeal Donationreceivedin2024 | 130 | |||
| 2024 FuneralFeesduefromFuneral Directors, receivedin2025 | 228 | |||
| Investment Incomerelating to2024 receivedin2025 | 258 | 582 | ||
| Christrnas Day EventDonations | 400 | 350 | ||
| Sundry Other | 438 | |||
| Overall TotalDebtors | 7.545 | ti.)r< |
| 9.Creditors | ||||
|---|---|---|---|---|
| )l))J { |
2023t | |||
| Amounts collected on behalf of others('agency | collections') | |||
| Diocesanserwicefees&other amountsdue | ||||
| Charitable donations | 300 | |||
| TotalAgencyCollections | 300 | |||
| Accruredexpenditure | ||||
| CostofnewPrinter | 5.340 | |||
| UtiliriesandAdmin | 524 | 967 | ||
| lncumbentCosts andReimbursables | 530 | 624 | ||
| ChurchBuildingMaintenance Christmasl)ayEventExpenses |
B; | 103 583 |
||
| Organ Maintenance | 286 | |||
| Funeral/ Weddingfees | 3s2 | r00 | ||
| Other | 395 | |||
| Total Accounts Payable | 1,838 | 8,658 | ||
| 10.MaelduneandChristmas Fairs | ||||
| Maeldune | Fair | Christmas | Fair | |
| GrossIncome | 2021 t 3,795- |
2023 { )6)6 |
2021 { 2,108 |
2023t I,885 |
| Gross Expenses | 71 | 57 | ||
| Netresult | 17q5 | Ll1 | 2,108 | 1,290 |
| stmasDayEvent | ||
|---|---|---|
| 2021 | 2023 | |
| t | t. | |
| GrossIncome | 435 | 350 |
| CrossExpenses | 542 | s42 |
| Depreciationof'[{otCupboard'Fixed Asset | 249 | 249 |
| Net | (3s6) | (441) |