ECUMENICAL CHURCH COUNCIL OF St Philip & St Paul with Wesley
GENERAL FUND Receipts and Payments
at 31 December 2024
| GENERAL FUND Receipts and Payments at 31 December 2024 |
||
|---|---|---|
| Income 2024 Giving and donations Tax efficient planned giving 28,534 Income Tax recovered 9,754 Other planned giving 1,047 Plate collections and other giving 12,780 52,115 Donations 3,077 3,077 Other trading activities Lettings 9,600 Fundraising (net) 1,193 Weddings & Funerals (net) 1,484 Flat Rent (part) 2,900 Charitable activities 15,178 Special collections 1,978 Grants 4,680 6,658 Legacy 26,250 26,250 Other Income Other income 1,237 1,237 Total Receipts 104,514 EXPENDITURE Charitable activities Parish Share and Circuit Assessmen 54,814 Clergy Expenses & Resources 958 Mission and relief agencies 892 Utilities 12,035 Insurance 6,194 Maintenance and cleaning 8,291 Assigned Fees 673 Equipment 550 Tech & WiFi 515 Collections Distributed 695 Trans to restricted Donations Made 1,572 Training Publicity & communications Admin & stationery 140 Upkeep of services 363 Governance 567 Accounting Sundries 1,661 Travel 25 Total payments 89,946 Excess of income over expenditure 14,568 Balance b/f at 1 January 2024 12,044 Balance c/f at 31 December 2024 26,612 p8 |
2023 22,166 8,718 4,393 13,392 |
|
| 48,668 1,104 |
||
| 1,104 8,478 2,279 2,371 3,250 |
||
| 16,378 3,238 3,233 6,471 2,603 |
||
| 2,603 1,210 1,431 |
||
| 2,641 77,865 53,025 1,159 3,290 6,466 4,810 11,588 498 200 204 450 245 58 98 203 538 79 805 108 83,823 (£5,958) 18,002 12,044 |
2,641 | |
| 77,865 |
ECUMENICAL CHURCH COUNCIL OF
St Philip & St Paul with Wesley
BFOF - Flat & Grounds Maintenance A/C
at 31 December 2024
Opening Balance 18,069.06 Income Defib Maintenance Fund 380.00 Flat Rent (part) 3,875.00 Total 4,255.00 Expenditure Flat Maintenance 2,890.00 Grounds maintenance 952.40 Total 3,842.40 Excess of income over expenditure 412.60 Closing Balance 18,481.66
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| ECUMENICAL CHURCH COUNCIL OF | ||
|---|---|---|
| St Philip & St Paul with Wesley | ||
| RESTRICTED FUNDS A/C | ||
| at 31 December 2024 | ||
| Opening Balance 1st Jan 2024 | 5,766.09 | |
| Income | ||
| Benevolence Fund | 35.66 | |
| Bible Notes | 122.73 | |
| Flower Fund | ||
| Kintsugi | ||
| Christian Aid | ||
| Church Weekend | ||
| Fair Trade | 95.00 | |
| SASWT | 298.02 | |
| Rwanda | 87.00 | |
| Special Collections | 545.00 | |
| Mission Grant | 3,317.73 | |
| Sound System | 100.00 | |
| Chocco Church | 400.00 | |
| Youth Work | 300.00 | |
| Expenditure | 5,301.14 | |
| Benevolence Fund | ||
| Bible Notes | 131.94 | |
| Special collection Distrib | 537.87 | |
| Rwanda | 178.51 | |
| Fair Trade | ||
| Christian Aid | 424.72 | |
| Flower Fund | ||
| Sunday Club | 237.44 | |
| Sound System | 1,945.44 | |
| Youth Work | 991.87 4,447.79 Closing Balance 31st Dec 2024 |
6,619.44 |
Balances held in Restricted Funds Account (Barclays)
| Benevolence Fund Bible Notes Christian Aid Church Weekend Flower Fund Choco Church Special Collections Youth Work Sunday Club Fair Trade SASWT Sound System Mission Kintsugi |
2,002.48 33.82 130.00 635.00 88.93 400.00 74.13 -53.16 786.83 348.52 -1,244.84 3,317.73 100.00 6,619.44 |
|---|---|
In addition to the closing Balance in this account there is a sum of £3,057.78 held on behalf of the Deanery (the Mission & Growth Fund)
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ECUMENICAL CHURCH COUNCIL OF St Philip & St Paul with Wesley Methodist Central Finance Board Deposit A/c as at 31 December 2024
| Opening balance 01/01/24 Interest received in 2024 Closing Balane 31/12/24 This account comprises : Building Designated Balance 01/01/24 10,515.32 interest 535.90 Balance 31/12/24 Sunday Club Restricted Balance 01/01/24 1,553.11 Interest 79.15 Balance 31/12/24 Youth Work Restricted Balance 01/01/24 1,560.48 Interest 79.53 Balance 31/12/24 Total |
13,628.91 694.58 14,323.49 11,051.22 1,632.26 1,640.01 14,323.49 |
|---|---|
ECUMENICAL CHURCH COUNCIL OF St Philip & St Paul with Wesley STATEMENT OF ASSEf5 AIID UABILITIES at 31 De¢ember 2024 sh Funds Barclays General AOUnt 8artlays Bullding For Our Future Account BaT¢lays Restricted Funds Account Methodist CFB Account CCLA Account held by Diocese 2024 26,612.13 18,481.66 6.619.44 14,323.49 82,253.89 1023 12,044.14 18,069.06 5,766.09 13,628.91 78,108.00 Total curreni and deposlt i¢¢ounts 148.290.61 127,616.20 This figure represents: Unrestrlcted Funds General Fund Building and Grounds Oe518nated 26,612.13 29.53Z.88 12,044.14 28.584.38 TOTAL 50,145.01 TOTAL 40,628.52 Restrlcted Funds Special Collections Flower Fund enevolence Blble Reading Notes Sunday Club Youth Work Disability Grant Christian Aid Mission gran15 Rwanda Traidcraft Church Weekend SAS KlntSU8 Fair Trade Sound Syslem 74.13 88.93 2,002.48 33.82 2,419.09 1,586,85 0.00 130.00 3.717 73 67.00 89.00 1,967.19 43.30 2,623.63 2,213.83 59.00 130.00 0.49 268.00 635.00 0.00 635.00 348.52 loo.? ioo.oo 61.72 541.60 TOTAL -1,244,84 8,799.76 78,108.00 TOTAL 9.891.71 82,253,89 82.253.89 Pernienant Endowment 148.290.61 127,536.28 Signed by Re* RochelBr4y (V" Ilev Potilck Evuns {Methodlst Mlnlsterj Pete lTreosurerJ p12
ECUMENICAL CHURCH COUNCIL OF St Philip & St Paul with Wesley
RESTRICTED AND DESIGNATED FUNDS STATEMENT
at 31 December 2024
| FUND | Bal b/f | Receipts | Payments | Bal c/f |
|---|---|---|---|---|
| at 1.1.24 | 31.12.24 | |||
| Special Collections | 67.00 | 0.00 | 67.00 | 0.00 |
| Money given specifically for mission | ||||
| Benevolence | 1,966.82 | 35.66 | 2,002.48 | |
| To relieve poverty | ||||
| Bible Reading | 43.03 | 122.73 | 131.94 | 33.82 |
| To encourage the use of Bible reading | ||||
| Flowers | 88.93 | 88.93 | ||
| For flowers in church | ||||
| Disability | 59.00 | 59.00 | 0.00 | |
| An RNID grant | ||||
| Rwanda | 91.51 | 87.00 | 178.51 | 0.00 |
| To build our Rwanda link | ||||
| Traidcraft | 268.00 | 268.00 | 0.00 | |
| For fairly traded goods | ||||
| Parish Weekends | 635.00 | 0.00 | 0.00 | 635.00 |
| Church weekends away | ||||
| Building Designated | 27,757.00 | 2,899.28 | 2,106.15 | 29,892.88 |
| Expenditure on Buildings and grounds | ||||
| Children's Work | 2,665.00 | 66.36 | 107.73 | 2,419.09 |
| For Sunday Club and Children | ||||
| Youth Work | 2,224.00 | 446.67 | 456.84 | 1,586.35 |
| For work with young people | ||||
| Kintsugi | 0.00 | 100.00 | 0.00 | 100.00 |
| Christian Aid | 220.00 | 130.00 | 220.00 | 130.00 |
| Fair Trade | 0.00 | 61.72 | 61.72 | 0.00 |
| Sound System | 541.60 | 159.00 | 1,945.44 | -1,244.84 |
| SASWT | 50.00 | 298.02 | 0.00 | 348.02 |
| St Paul's Trust | 78,108.05 | 4,145.84 | 0.00 | 82,253.89 |
| 114,784.94 | 8,552.28 | 5,602.33 | 118,245.62 |
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CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustees Church of St Philip and St Paul with Wesley On accounts for the year ended 31" December 2024 Charity no Ilf any) 1155030 Set out on pages I report to the trustees on my examination of the accounts of the above charity ("the Trust.) for the year ended 3111212024 Responslbllltles and basis of report As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145{5)(b) of the Act. Independent tThe charity's gross income exceeded £250,000 and l am qualified to examinerfs statement undertake the examination by being a qualified member of [insert name of applicable listed body1]. D818te [ ] if not applicable. I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below ") which gives me cause to believe that in, any material respect: the accounting records were not kept in accordance with section 130 of the Charities Act. or the accounts did not accord with the accounting records; or the accounts did not comply with the applicable requirements conceming the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair, view which is not a matter considered as part of an independent examination. I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. pi as elete the words in the brackets if they do not apply. Signed: Date: Name: Relevant professional qualification(s) or body (if any): IFA FPL rfQ. IER Oct 2018
Address.. Q44)l PCA 40 Section B Disclosure Only complete if the examiner needs to highlight material matters of concem (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Glve here brlef detalls of any items that the examlner wishes to disclose. IER Oct 2018