## 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<br>Transfers between Funds<br>Bank and oncall deposit balances at beginning of<br>year<br>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<br>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: 

   1. 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 

   2. 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|