## 

## 

## 



## 

|tatementofFinancialAc|tivities|tivities|tivities|tivities|||
|---|---|---|---|---|---|---|
||UnrestridedDesignatedRestrided Endowment<br>funds<br>funds<br>lunds<br>funds||||Total<br>funds|Prlor<br>year|
|lncome and endowmentsfromi|||||||
|Donations andlegacies<br>lncomefromcharitableactivities|111,856<br> <br>1,413||!3,77 4<br>264||125,630124,218<br>7,6776,499||
|Other trading activities<br>lnvestments|13,553<br>1,1,46|9,729<br>|<br>931<br>r,161||24,373<br>2,308|72,933<br>3,114|
|Totallnaome|128,069|9,729|15,130|<br>o|153,928142,823||
|Expenditure on:|||||||
|Raisinefunds||||||202|
|Expenditure on charitableactivities 109,751||<br>166|13,831||123,748155,154||
|Total Expendlture|r09,157||13,831|<br>O|123,744155,355||
|Netincome/(expenditurel<br>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<br>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<br>GeneralFunds|77,545||||77,545|55,976|
||||||0||
|Designated<br>Christmas DayEvent||647|||0<br>641|813|
|Church Hall||25,000|||25,000|25,000|
|churchyard<br>Restore||12,476|||00<br>12,476|<br>2|
||||||0||
|Restricted|||||0||
|AngelProjedAppeal<br>BereavementCaf6|||382<br>1,732||382<br>7,732|56<br> L,132|
|Bishop's LentAppeal<br>ChristianAld|||0<br>0||0<br>0|893<br>-19|
|Christmas DayEvent<br>church building<br>churchyard<br>HarvestAppeal<br>MPSSchoolleaverc'BiblesAppeal|||4L1<br>9<br>811<br>0<br>106||411<br>601<br>99<br>811<br>222<br>076<br>106<br>16||
|Organ<br>Royclough<br>Scouts|||19,991<br>1,863<br>0||19,991L9,73"?<br>1,863<br>1,116<br>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<br>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||<br>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||<br>30,000|
|||20,000||<br>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|<br>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|<br>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|<br>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<br>Administration||10,991<br>2,777|||||10,991<br>7,L77|10,639<br> 2,4L8|
|Church Running-electric<br>Church running-gas<br>Church running-water||2,454<br>2,477<br>196|||||2,454<br>2,477<br>196|3,249<br> 4,237<br>797|
|Churchrunning-insurance<br>Music||2,065<br>6,529|||||2,065<br>6,529|2,043<br> 6,124|
|Organ/pianotuning<br>Churchmaintenance||1,283<br>3,833|||||r,283L,502<br>3,833s,964||
|Upkeepof churchyard||948|||||948|L,405|
|Cleaning<br>Mission givingtocharities<br>Upkeepofservices||249<br>2,557<br>735|||-4||249<br>2,5545,37|<br>7352,518||
|Children'sMinistry||529|||||529|196|
|Costsof christmasDay Lunch|||||||0||
|Home mission|||||||0||
|Workingexpensesofincumbent||530|||||530|285|
|Workingexpensesofotherministry<br>team||191|||||191|118|
|Costsof BereavementCaf6|||||||0|L4|
|MagazineExpenses|||||||0||
|DepreciationofFixed Assets||1,335||249|||1,584|249|
||Total|tL1,O73|0|<br>24s||0|111,319118,629||
|EXPENDITURE|TOTAL|LLL,O73|0|<br>245||0|111,31911&831||
|Surplus/|Deficit|t7,454|o|<br>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<br>Investmentswiththe Central BoardofFinance:|Investments<br>Investmentswiththe Central BoardofFinance:|Investments<br>Investmentswiththe Central BoardofFinance:|||
|---|---|---|---|---|
|ShareIncome Investrnents (shownathistoricalcost in the accounts)<br>UnitsHistorical|||Market|Market|
|||Cost|Valu0tion|Valuation|
|||t|2024<br>{.|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<br>{|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<br>{|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<br>Christmasl)ayEventExpenses|||B;|103<br>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<br>t<br>3,795-|2023<br>{<br>)6)6|2021<br>{<br>2,108|2023t<br>I,885|
|Gross Expenses||71||57|
|Netresult|17q5|Ll1|2,108|1,290|



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|stmasDayEvent|||
|---|---|---|
||2021|2023|
||t|t.|
|GrossIncome|435|350|
|CrossExpenses|542|s42|
|Depreciationof'[{otCupboard'Fixed Asset|249|249|
|Net|(3s6)|(441)|





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