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2024-12-31-accounts

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)