## 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** p9 ||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) p10 ## 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 A￿OUnt 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**| p13 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