ST MARY’S CHURCH SWANSEA FINANCIAL STATEMENTS 2024
ST MARY’S CHURCH SWANSEA 1146299
Registered Charity
FINANCIAL STATEMENTS
YEAR ENDED 31[ST] DECEMBER 2024
RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR
| RECEIPTS | Planned giving | 11460.00 |
|---|---|---|
| Loose collections | 12939.20 | |
| On line donations | 6129.08 | |
| Donations | 965.00 | |
| For Mission | 500.42 | |
| Tax refunds | 0 | |
| Legacy gifts | 0 | |
| Grants | 13002.15 | |
| Moneyraising | 33486.62 | |
| Fees | 1808.00 | |
| Investment income | 17201.54 | |
| Other | 431.00 | |
| TOTAL RECEIPTS | 97923.01 | |
| PAYMENTS | ParishShare | 33759.33 |
| Clergy expenses | 4746.00 | |
| Maintenance ofservices | 15592.97 | |
| General Parishexpenses | 6152.49 | |
| Maintenance ofchurch | 22628.20 | |
| Parish Mission | 6434.20 | |
| Home/Worldmission | 1840.50 | |
| Costof moneyraising | 6948.02 | |
| Charges | 309.51 | |
| Professional fees | 11131.74 | |
| Other | 1578.00 | |
| TOTAL PAYMENTS | 111220.46 | |
| NET RECEIPTS/PAYMENTS FOR THE YEAR Transfers between Funds Bank and oncall deposit balances at beginning of year Bankand oncalldepositbalances atend ofyear |
-13297.45 | |
| 15285.10 | ||
| 100619.82 | ||
| 96642.72 |
STATEMENT OF ASSESTS AND LIABILITIES AT YEAR END
| CASH FUNDS | Bankbalances | 23305.40 |
|---|---|---|
| Oncalldepositbalances | 73337.32 | |
| 96642.72 | ||
| OTHER MONETARY ASSETS |
Debtors | 0 |
| Gift Aidreceivable | 0 | |
| Loansreceivable | 0 | |
| Other | 0 | |
| 0 | ||
| INVESTMENTS | Termdeposits | 0 |
| Quotedinvestments | 434109.00 | |
| Investmentproperty | 0 | |
| Other | 0 | |
| LIABILITIES | Creditors | 0 |
| Loans payable | 0 | |
| Other | 0 | |
| 0 |
Approved by the Church Committee on
And signed on its behalf by Name
Signature
Diocese of Swansea & Brecon St Mary’s Church
ANNUAL FINANCIAL RETURN FOR ST MARY’S CHURCH
INCOME AND EXPENDITURE INCOMING RESOURCES/RECEIPTS
Voluntary income Planned giving 11460.00 Loose collections 12939.20 Donations 965.00 On line giving 6129.08 For Mission 500.42 Tax refunds 0 Legacy gifts 0 Grants 13002.15 Generated income Money raising 33486.62 Fees 1808.00 Investment income 17201.54 Other incoming resources 15716.10 TOTAL INCOMING RESOURCES/RECEIPTS 113208.11
RESOURCES EXPENDED/PAYMENTS
Support for Ministry Parish Share 33759.33 Clergy expenses 4746.00 Other 0 Parish Activities Maintenance of services 15592.97 General parish expenses 6152.49 Church property Maintenance of churches 22628.20 Maintenance of other property 0 Exceptional expenditure 0 Grants and Financial Support Parish 6434.20 Home/world 1840.50 Other resources Expended Charges 309.51 Money Raising cost 6948.02 Professional fees 11131.74 Other 1578.00 TOTAL RESOURCES EXPENDED/PAYMENTS 111220.46 BALANCE OF TOTAL FUNDS Current A/C Deposit A/C B/F 1[st] January 2024 21317.75 79302.07 C/F 31[st] December 2024 23305.40 73337.32 Incumbent name Treasurer name Signature Signature Date
-
In connection with my examination, no matter has come to my attention:
-
Which gives me reasonable cause to believe that in any material respect the requirements
-
To keep accounting records in accordance with section 130 of the 2011 Act; and
-
To prepare accounts which accord with the accounting records and comply with the requirements of of the 2011 Act have not been met; or
-
-
To which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Name: Claire O’Conner
Date: 31.01.25
Address:
ST MARY’S CHURCH
ANALYSIS OF INCOME AND EXPENDITURE – 1[ST] JANUARY 2024 – 31[ST] DECEMBER 2024
INCOME
| INCOME | |
|---|---|
| Loose collections | 12,939.20 |
| Standing orders | 11,460.00 |
| On line giving | 6,129.08 |
| Donations | 965.00 |
| Votive | 2,231.57 |
| Tower | 6,573.19 |
| Café | 12,306.28 |
| Shop | 3,635.20 |
| Hirefees | 6,077.00 |
| Fees | 1,808.00 |
| Dividends | 17,201.54 |
| Grants | 13,002.15 |
| Parish mission | 500.42 |
| Socials | 588.20 |
| Organ recitals | 2,075.18 |
| Sundries | 431.00 |
EXPENDITURE
| EXPENDITURE | |
|---|---|
| Parishshare | 33,759.33 |
| Clergy expenses | 4,746.00 |
| Insurance | 4,528.09 |
| Gas | 8,446.52 |
| Electric | 3,959.55 |
| Water | 267.19 |
| Telephone/Broadband | 986.43 |
| Security | 877.08 |
| Altar requisites | 703.87 |
| Organist | 11,440.70 |
| Choir | 2,150.00 |
| Organ | 1,298.40 |
| Maintenance | 4,270.87 |
| Cleaning | 278.40 |
| Café | 4,979.73 |
|---|---|
| Shop | 1,685.82 |
| Parish mission | 6,534.20 |
| UK mission | 1,840.50 |
| Charges | 309.51 |
| Printing | 3,983.96 |
| Ofce expenses | 1,182.10 |
| Costof fundraising | 282.47 |
| Professional fees | 11,131.74 |
| Sundries | 1,578.00 |