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← The Parochial Church Council Of The Ecclesiastical Parish Of St James The Great, Yeovil

2024-12-31-accounts

St James & St Peters Parish of Preston Plucknett

Year Ended 31 December 2024 Parochial Church Council Report and Accounts

Registered Charity Number 1158827

The Parochial Church Council of Preston Plucknett Annual Report and Financial Statements for the Year ending 31[st] December 2024

Contents Page
1. Annual Report 3 - 13
Administrative Information, Structure, Governance and Management
Aims and Purpose
List of Members
Membership
Statement of Members Responsibilities
Objectives and Activities
Achievements and Performance
Deanery Synod Report
Safeguarding Report
Building And Fabric Reports
Consolidated Finance Reports for the Parish of Preston Plucknett
2. Independent Examiners Report 14
3. Financial Review and Reserves Policy 15
4. Statement of Financial Activities 16
5. Statement of Financial Position (Balance Sheet ) 17
Notes to the Financial Statements (1- 18) 18- 28

Page 2 of 28

The Parochial Church Council of Preston Plucknett Annual Report and Financial Statements for the Year ending 31[st] December 2024

1. Annual Report

Administrative Information, Structure, Governance and Management

St James’ and St Peter’s churches are situated in the Preston Plucknett district of Yeovil. The r egistered name is: The Parochial Church Council of the Ecclesiastical Parish of St James The Great Yeovil.

They are part of the Diocese of Bath and Wells within the Church of England. The parish office address is St James’ Church Preston Plucknett, Preston Road, Yeovil, Somerset, BA20 2EZ.

These financial accounts are the consolidated accounts for St James, St Peter’s and St Peter’s Community Centre. A summary of the separate accounts can be found under notes 16, 17 and 18.

Owing to the overall income being over £100,000 the PCC is registered with the Charity Commission as a charity in its own right. The Charity Registration number is 1158827.

The PCC is aware of the risks to which it may be exposed. Financial risk is managed through the PCC’s financial procedures. Insurance continues to be with EIG. Statutory and legal requirements, in particular health & safety and safeguarding are closely monitored by nominated individuals on the PCC and consents, processes, procedures, and records are sought or maintained, as necessary. The PCC is aware of the introduction of the General Data Protection Regulations in May 2018 and maintains arrangements to ensure compliance.

The members of the PCC are appointed according to arrangements set out in the Church Representation Rules. Members are recruited from those on the Church Electoral Rolls and appointed for a three-year term. The appointment is made either by approval at the Annual Parochial Church Meeting or by election if necessary. New members are introduced to PCC procedures and workings.

Aims and Purposes.

The Parochial Church Council (PCC) has the responsibility of co-operating with the incumbent the Reverend David Keen, and the Associate Vicar in promoting the whole mission of the Church of England, pastoral, evangelistic, social and ecumenical.

The PCC is also specifically responsible for the maintenance of the Church Buildings, comprising. St James main church, entrance vestibule and office and church room, and St Peters main church and St Peters Community Centre.

Page 3 of 28

The Parochial Church Council of Preston Plucknett Annual Report and Financial Statements for the Year ending 31[st] December 2024

List of Members

PCC members who have served from 1[st] January 2024 until the date this report was approved are:

Vicar David Keen Chair
Associate Minister Sarah Sanderson
Church Wardens
St James Ian Holloway Resigned 21.4.24
St James Mel Andrews
St James Ivor Jones Appointed 21.4.24
St Peters Caroline Turner Resigned 21.4.24
St Peters Ian Croxford
St Peters Vacancy
Jackie Parsons Appointed 21.4.24 PCC Secretary
Frances Croxford PCC and St Peters Treasurer
Deanery Synod
St James Caryl Plewes
St James Vacancy
St Peters Margaret Hamilton Resigned 21.4.24
St Peters Rhoda Wilson
St Peters Eileen Bangay Appointed 21.4.24
Elected Members
St James - 2021
St James - 2021		 Mark Felstead
Ruth Kirkham		 Resigned 21.4.24
Resigned 21.04.24
St James - 2022 Robert Kirton
St James - 2022 Pamela Kirton
St James - 2022 Graham Hardacre
St James - 2023 Malcolm Iremonger
St James - 2024 Brian Lane Appointed 21.4.24
St James - 2024 Lawrence Bignell Appointed 21.4.24
St James - 2024 John Bull Appointed 21.4.24
St James - 2024 Ian Holloway Appointed 21.4.24
St James - 2023 John Hanson Appointed 21.4.24
St Peters - 2023 Kristi Baker
St Peters - 2023 Susan McFadden
St Peters - 2023 Phillida Patman
Co - Opted Jackie Perryman Safeguarding Officer
Joanna Newton Parish Administrator
Lynne Biles St James Treasurer
Graeham Matthews Health and Safety Officer

Page 4 of 28

The Parochial Church Council of Preston Plucknett Annual Report and Financial Statements for the Year ending 31[st] December 2024

Statement of Members Responsibilities

The members are responsible for preparing the Annual Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The law applicable to charities in England and Wales requires the members to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity.

and of the incoming resources and application of resources of the charity for that period. In preparing these financial statements, the trustees are required to:

The members are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011 and the Charity (Accounts and Reports) Regulations 2008. The members are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Rev David Keen ( Chair)

Jackie Parsons (Secretary)

Date 11[th] May 2025

Page 5 of 28

The Parochial Church Council of Preston Plucknett Annual Report and Financial Statements for the Year ending 31[st] December 2024

Membership :

The PCC maintains separate electoral rolls for each of our Churches.

St James

As at April 2024 there were 92 parishioners (2023 – 91) on the St James’ Electoral Roll.

Church membership, those who regularly worship and are counted as part of the annual parish return, is 106 (2023 – 103).

The average weekly attendance, taken during October 2024 was 63 adults (2023 – 76) and 8 children (2023– 6).

St Peters

As at April 2024 there were 42 parishioners (2023 – 45) on the St Peters’ Electoral Roll.

Church membership, those who regularly worship and are counted as part of the annual parish return, is 42 Adults (2023 - 47) and 5 Children ( 2023 - 5 ).

The average weekly attendance, taken during the October 2024 count was 43 adults (2023 - 47) and 1 (2023 – 3) children.

Also 15 adults and 22 Children attended Messy Church. (2023 22 Adults 14 Children)

Objectives and Activities

The trustees have paid due regard to the guidance given by the Charity Commission on public benefit when deciding what activities, the charity should undertake.

Our calling as God’s people is to be a community who worship God through Jesus, who share the message of Jesus with the world, and who bless our parish in Jesus name.

Each church does this in a slightly different way.

At St Peters we are called to ‘Love God and love Westfield’. We seek to express this in 7 practices which find their roots in ancient Christian monasticism: Worship, Prayer, Hospitality, Availability, Community, Service and Study.

At St James we seek to be a Wholehearted Church, where we encounter God, grow as disciples, are equipped to live out the gospel, gather people in community. We sense a call to be a sanctuary, and to be a sending church.

In both churches, we seek to identify the particular calling and gifts of every individual, and release people into their God-given calling. We are blessed with many gifted church members, and many who give their time sacrificially and lovingly to God’s service through our churches, and in the wider community.

Page 6 of 28

The Parochial Church Council of Preston Plucknett Annual Report and Financial Statements for the Year ending 31[st] December 2024

Achievements and Performance

People and Staffing

After a 2 ½ year freeze on clergy recruitment, we welcomed our new Associate Vicar, Rev Sarah Sanderson, in September. 50% of her role is focused on mission and outreach on the new Agusta Park estate, with a view to planting a new church in that part of Yeovil. The other half of her role is to share in parish-wide leadership with the Vicar. She has taken on oversight and leadership of St Peters.

Our SWYM placement student, Junel Ascano, left us in July. Following a generously supported parish Gift Day we have recruited a part time assistant Family and Youth workers to pick up this workload.

It was another year in which several faithful members of our churches went to glory, in particular we give thanks for the life and service of Jean Burgess, Richard Jackson and Christine Ibbotson.

3 adult members of our churches were confirmed at Wells Cathedral in the autumn.

Worship :

Agusta Park

Church Life, Ministry and Witness

Page 7 of 28

The Parochial Church Council of Preston Plucknett

Annual Report and Financial Statements for the Year ending 31[st] December 2024

St Peters Community Centre

The ‘Warm Hub’ launched in November 2022 continued to run throughout the year, offering drinks, welcome, company and food on a donation basis.

To supplement the Community Pantry, now supporting 35 households, Westfield Fresh’ launched in 2024. This gives away unsold supermarket food in return for a £1 weekly subscription and has quickly gathered a regular membership. Any unused items are included in the Pantry offer.

There are 4 regular activities led by outside providers which we’ve been able to take ‘in house’ and run with Centre and church leadership – a weekly toddler

group, children’s holiday activities (previously run by the local council), a weekly Flexercise group, and our on-site Library which was previously supported by Yeovil library, and we are extremely grateful to our volunteer Librarian, Kristi Baker.

We have developed a very positive relationship with the local police, who are a regular presence in the Centre. Anti-social behaviour on Westfield is 66% down over 2 years, in part due to this partnership, and in part due to the new youth groups we are able to run in the Centre.

Page 8 of 28

The Parochial Church Council of Preston Plucknett Annual Report and Financial Statements for the Year ending 31[st] December 2024

The Centre had a 5-yearly building inspection, a total redecoration at the end of the year, and has now been fitted with solar panels, which should save a significant sum on electricity costs.

With a wide range of current projects (Warm Hub, Westfield Fresh, Pantry, holiday activities, youth clubs, toddler group, slow cooker courses), the Centre cost around £125,000 to run in 2024, and was 99% fully funded. 2/3 of this income comes from grants towards the various projects, and credit must go to Marie Rice our Centre Manager and Frances Croxford our Treasurer, for securing such a large amount of external funding.

After 5 years in operation, it is tremendous to see the Centre fulfilling so much of our original vision, as both a community meeting space, a church resource, and a way of addressing so many of the needs of the Westfield community.

Financing our Ministry

St Peters finished the year with a small financial deficit, and St James with a more significant one (over £7,000). Our Parish Share paid to the Diocese will increase substantially over the next 5 years: it will now be calculated based on ‘costs of ministry’, which means that all our clergy costs must be covered by the parish, as well as the costs of support and ministry which we get from the Diocese. There are two ways we will meet this challenge: a) grow the church – the more of us there are, the more we can support b) our own sacrificial giving. There is no better investment than the Kingdom of God.

Thank you to everyone who supports the church financially, and through fundraising. We are incredibly grateful to Frances Croxford and Lynne Biles, our two fantastic Treasurers, who do such a superb job managing and communicating our finances throughout the year.

Rev David Keen, April 2025.

Page 9 of 28

The Parochial Church Council of Preston Plucknett Annual Report and Financial Statements for the Year ending 31[st] December 2024

Deanery Synod Report

05th March 2024 Prebendary Ronnie Crossman, Ministry Training Team Leader at the Diocese, gave an interesting slide presentation on the new lay ministry training pathways, outlining points such as:

25th June 2024 There is a new system of calculating Parish Share which will be phased in over the next three years. The new basis for calculation will the cost of ministry, with three components clergy costs, Diocesan support costs, and a generosity pot to help parishes in areas of financial need. It was noted that one priest costs £55K a year and that consultation is currently taking place.

Chris Thomas, Co-ordinator of Street Pastors, gave a presentation on their work which has been going on for the past fifteen years in Yeovil. The organisation consists of churches of several denominations working together and is currently growing internationally. They are in town on a Saturday night to look out for young adults in particular: if they need help, they will be there for them: for example, giving out flip-flops to girls whose high heels are not suitable, putting them into taxis to get them home. They listen and are non-judgemental. They are supported by a prayer team. In some situations, they are asked to work with the police.

15th October 2024 Matthew Pinnock, Diocesan Head of Finance and Operations, was present at the meeting. He began his talk by informing us that the Church of England as a whole has a deficit of £60m, of which Bath and Wells has a deficit of £2m, and of course there is an urgent need to get back to a financially stable position! The good news is that, since Covid, the Church is growing. He summarized how our parish share is spent It is broken into three sections, the largest of which is the first listed below

There is a five-year recovery plan in place with the hope and expectation that the Diocese's accounts will break even after that time. In the meantime, they are looking at ways to make it easier for people to give.

9[th] November 2024 - There was a 'Deanery Roadshow' at St James, with advisors from the Diocese leading workshops on 4 areas of parish life - mission and outreach, developing discipleship, finance and fundraising, comms and social media.

Rhoda Wilson - April 2025

Page 10 of 28

The Parochial Church Council of Preston Plucknett Annual Report and Financial Statements for the Year ending 31[st] December 2024

Annual Safeguarding Report to St James’ and St Peter’s PCC

Parish Safeguarding Policy

Our Parish Safeguarding Policy, approved by the PCC in October, is available on the Parish website under Safeguarding.

Parish Safeguarding Dashboard

The parish continues to use the Parish Safeguarding Dashboard, provided by the Diocese, to monitor actions required by the Parish Safeguarding Officer (PSO) and PCC. This is updated regularly, and reports are sent to the PCC.

Changes to safeguarding

In October the Parish Dashboard was updated to reflect changes in the way safeguarding is carried out. Up until now we have been following the ‘House of Bishop’s safeguarding guidance’ from 2016 but this is gradually being replaced by a new (2021) ‘Safeguarding Code’

There are five National Safeguarding Standards, against which parishes are asked to evaluate their progress. These five standards are:

Standard 1: Culture, Leadership and Capacity Standard 2: Prevention Standard 3: Recognising, Assessing and Managing Risk Standard 4: Victims and Survivors Standard 5: Learning, Supervision and Support

Full details can be found at: https://www.churchofengland.org/safeguarding/national-safeguarding-standards

Disclosure and Barring Service (DBS) checks and Safeguarding Training

Everyone undertaking an eligible role within the church has DBS checks and safeguarding training updated on a three yearly cycle.

Safeguarding Contacts

Details of all Safeguarding contacts are on the church notice boards and the website.

Notes of Concern

Please ensure any safeguarding concerns are reported to the Parish Safeguarding Officer, or other appropriate contact. Notes of concern passed to the PSO this year have been dealt with according to diocesan policy.

Jackie Perryman Parish Safeguarding Officer St James and St Peter’s, Yeovil

Page 11 of 28

The Parochial Church Council of Preston Plucknett

Annual Report and Financial Statements for the Year ending 31[st] December 2024

Building and Fabric Reports

Fabric Report for St James’ Church and Buildings

The PCC have continued to ensure that the Church, Church Buildings and surrounds have been kept in good condition. All systems requiring annual safety and certification checks have been tested and rectified. This includes gas boilers, fire safety equipment, fire / security alarms and PAT testing.

Small works, repairs and projects.

Roof inspection and minor repairs. South transept leak was traced to a split in the lead gully which was welded up. Other minor repairs included repairs the lobby roof flashing, gutter cleaning and a complete visual (external) survey of the Church and Church Room roof including the Lobby roof

Extractor fan installation in the church office. Following advice from our H&S officer an extractor fan is to be installed in the church office. This was approved by the PCC in 2024 with the work to commence second quarter 2025.

Following a risk assessment by the Church H&S officer a safety handrail has been installed on the steps to the outside tower door entrance.

Energy consuming light fluorescent tubes (8 units) in the Church Room have been replaced by energy efficient LED strip lights.

A CO2 alarm monitor was purchased and located in the kitchen area adjacent to the gas combi boiler.

Additional 13 Amp sockets were installed in the Bell Tower.

Major Works and Projects.

Quinquennial Report Works .

2024 saw the setting up of a Quinquennial Working Group to oversee the recommendations of the December 2023 St James Church Quinquennial report.

Throught 2024 quotations have been received and via the PCC monies allocated to the following works.

Emergency Repairs to the Church tower Boundary wall repairs Church room roof investigation Church room roof repairs Office ventilation These works will commence and conclude in 2025

Rehang and Augmentation of Church Bells

2024 saw the setting up of a Bells working group to obtain quotations for the rehanging and augmentation of the Church bells and ringing chamber. This work is required due to the deterioration of the current bell frame and fittings. If the project does go ahead the target end date will be 2029. The current situation is that as agreed by PCC a faculty application has been submitted. Once granted detailed surveys will be carried out allowing a scope of works to be defined. This in turn will be used to obtain quotations and project costings.

Ivor Jones, St James churchwarden, April 2025

Page 12 of 28

The Parochial Church Council of Preston Plucknett Annual Report and Financial Statements for the Year ending 31[st] December 2024

Fabric Report for St Peters Church and Community Centre.

St Peters Church Committee and the Community Centre Committee have continued to ensure that the Church and Community Centre have been kept in good condition. All systems requiring annual safety and certification checks have been tested and rectified. This includes gas boilers, fire safety equipment, fire / security alarms and PAT testing.

This year, 5 years after the community centre build it was agreed that we would carry out a 5 Yearly Full Electrical check of the whole site and we are pleased to report all is in good working order.

We also agreed that a quinquennial survey needed to be undertaken even though legally not necessary. This took place Feb 2025 and result of which will be in next year’s report.

Small works, repairs and projects.

During 2024 there was not any significant expenditure on repairs to the Church building. We had a few problems with a small roof leak which has now been fixed, and we have agreed that during 2025 we will replace the tiles on the west facing slope of the church building.

The Community Centre has now been up and running for 5 years and as such we have had to address some of the wear and tear issues.

Major Works

Our Biggest project this year was that we secured funding to install 28 Solar panels and Batteries on the roof of the Community Centre. This will benefit both the Church and Community centre and hopefully reduce our Electric consumption by 30 % – 50 %.

Ian Croxford – St Peters Church Warden – April 2025

Page 13 of 28

The Parochial Church Council of Preston Plucknett

Annual Report and Financial Statements for the Year ending 31[st] December 2024

2. Independent Examiners Report to the Trustees of the Parochial Church Council of the Ecclesiastical Parish of Preston Plucknett

I report on my examination of the accounts of the above charity (“the Trust”) for the year ended 31[st] December 2024 set out on pages 15 to 28.

Responsibilities and basis of report

As the charity’s trustees you are responsible for the preparation of the accounts in accordance with 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 carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under Section 145 (5)(b) of the Act.

Independent Examiner’s Statement

I have completed my examination; I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe in any material respect:

 the accounts did not comply with the applicable requirements concerning 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 concerns 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.

S M Bachrach, Chartered Accountant

Independent Examiner Chalmers & Co (SW) Limited

Chartered Accountants

Trading as Chalmers & Co

6 The Linen Yard

South Street Crewkerne Somerset

Date 11[th] May 2025

Page 14 of 28

The Parochial Church Council of Preston Plucknett Annual Report and Financial Statements for the Year ending 31[st] December 2024

3.Financial Review and Reserves Policy

Parish Financial Review

Note: Designated funds are those funds that the PCC has decided to allocate monies to. Restricted funds are those funds for which monies have been specifically given and are therefore restricted as to what they can be used for.

Income

Total receipts on unrestricted and designated funds were £144,092 (2023 - £140,989 ) and for restricted funds £169,852 (2023 - £136,023) giving a total income of £ 313,944 ( 2023 - £277,012) .

The restricted fund receipts include £125,518 to St Peters Community Centre, £18,690 to the Parish Youth Fund, £22,069 to Parish Family and Children’s Worker Fund and £3,574 to Bell Project.

Expenditure

Expenditure on unrestricted and designated funds amounted to £140,862 (2023 - £131,111) and restricted funds £154,517 (2023 - £128,544) giving a total expenditure of £295,379 (2023 - £259,655).

Restricted Fund Expenditure includes £126,951 for St Peters Community Centre, £16,896 to the Parish Youth Fund and £ 10,629 to Parish Family and Children’s Worker Fund and £40 to Bell Project.

Reserves policy

It is PCC policy to try to maintain a balance on free unrestricted reserves which equates to at least three months unrestricted payments. This is equivalent to £32,690 (St James £25,133 St Peters £7,557). It is held to smooth out fluctuations in cash flow and to meet emergencies. The balance of the free reserves at the yearend was £41,918 (St James £26,508 St Peters £15,410). This is within the 3 months minimum but a reduction on last year’s Reserves of £9,270 last year’s free reserves were £ 51,188 (St James £34,650 St Peters £16,538).

It was agreed by the PCC that if St James Free Reserves fell below 3-month general running costs that there would need to be a delay in paying of St James parish Share.

Funds

A summary of funds can be found under note 6.

It is our policy to invest our funds balances with the CBF Church of England Deposit Fund. Balance as at 31 December 2024 £72,995 (St James £44,049, St Peters £28,946) Prior Year £70,245 (St James £42,389, St Peters £27,856).

Page 15 of 28

The Parochial Church Council of Preston Plucknett Annual Report and Financial Statements for the Year ending 31[st] December 2024

4. Parish Statement of Financial Activities

For the year 1[st] January – 31 December 2024

Notes
Unrestricted
Restricted
Year to
Date
Prior
Year
Income
Voluntary Income
Activities for generating Funds
Income from Investments
Income from Church Activities
Total Income
Expenditure		 Voluntary Income 4 (a)
109,171
125,252
234,423
206,450
Activities for generating Funds 4 (b)
9,765
4,891
14,656
10,689
Income from Investments 4 (c)
1,612
3,018
4,630
4,286
4 (d)
23,544
36,691
60,235
55,587
144,092
169,852
313,944
277,012
Cost of generating Funds 5
140,862
154,517
295,379
259,655
Total Expenditure
Net Income / (Expenditure)
Fund Balances		 140,862
154,517
295,379
259,655
Net Income / (Expenditure) 3,230
15,335
18,565
17,357
Fund Balances B/F
Transfer between Funds		 82,506
121,786
204,292
186,935
6
-10,500
10,500
0
0
Fund Balances C/F 75,236
147,621
222,857
204,292

Page 16 of 28

The Parochial Church Council of Preston Plucknett

Annual Report and Financial Statements for the Year ending 31[st] December 2024

5. Parish Statement of Financial Position As at 31 December 2024

Notes Unrestricted
Funds		 Restricted
Funds		 Year end
31 Dec
2024		 Year end
Prior Year
end 31
Dec 2023
Fixed Assets
Tangible Assets
Fixed assets 0 0 0 0
Total Tangible Assets 7 0 0 0 0
Current Assets
Debtors and Prepayments 8 5,195 2,041 7,236 9,206
Cash at bankand in hand
St James 9 43,912 53,656 97,569 71,352
StPeters 10 32,784 108,361 141,144 132,680
Total Cash at bankand in hand 76,696 162,017 238,713 204,032
Total Current Assets 81,891 164,058 245,949 213,238
Creditors: amounts falling due within one year
Creditors and Accruals
Accruals 11 6,655 16,437 23,092 8,946
Total Creditors: amounts falling due
within one year		 6,655 16,437 23,092 8,946
Net Current Assets (Liabilities) 75,236 147,621 222,857 204,292
Net Assets 75,236 147,621 222,857 204,292
Funds and Reserves
Total Parish Funds and Reserves
Fund Balances - St James 41,716 57,932 99,648 81,132
Fund Balances - St Peters 33,520 89,689 123,209 123,160
Total Parish Funds and Reserves 75,236 147,621 222,857 204,292

The notes on Pages 18 – 28 form part of the accounts

Approved by the PCC on 11[th] May 2025 and signed on behalf by:-

Reverend David Keen (Chair) and Frances Croxford ( PCC Treasurer)

Page 17 of 28

The Parochial Church Council of Preston Plucknett Annual Report and Financial Statements for the Year ending 31[st] December 2024

Notes to the Accounts for the year ended 31[st] December 2024

1. General Information

The PCC is a charity registered with the Charity Commission in England & Wales, number 1158827, and is unincorporated. The address of the principal office is The Parish Office, St James’ Church, Preston Plucknett, Preston Road, Yeovil, Somerset, BA20 2EZ.

2. Statement of Compliance

The Financial Statements have been prepared under the historical cost convention and on an accrual’s basis in accordance with the Church Accounting Regulations 2006 and Charities Act 2011, together with applicable accounting standards, FRS 102 and the Charities SORP (FRS 102).

3. Accounting Policies

Basis of preparation

The Financial Statements include all transactions, assets and liabilities for which the PCC is responsible in law. They do not include the Financial Statements of church groups that owe their main affiliation to another body. The financial statements are prepared in sterling, which is the functional currency of the entity.

Funds

See separate notes 6, 16 and 17.

Income

Collections are recognised when receivable by or on behalf of the PCC.

The income from social events etc. is accounted for gross of expenses at the time it is received.

Rental income from the letting of church premises is recognised when the event takes place, and the revenue is earned. Any amounts not received at the year-end are shown within accounts receivable.

Interest is accounted for when receivable.

All legacies receivable are credited to the statement of financial activities as incoming resources.

Donations under gift aid are recognised as income when the donation is received. Donations of items other than cash are included in income at current value.

Income tax recoverable under the gift aid scheme is recognised at the same time as the donation to which they relate.

Expenditure

Resources expended are shown gross, including irrecoverable VAT, and are accounted for on an accrual’s basis. Costs are allocated directly to the category to which they relate or apportioned on an equitable basis where they involve more than one category. Where this allocation is not possible costs are allocated within “other costs”. Missionary and Charitable giving is accounted for when awarded and paid out at the beginning of the next financial Year.

Page 18 of 28

The Parochial Church Council of Preston Plucknett

Annual Report and Financial Statements for the Year ending 31[st] December 2024

Fixed Assets

Consecrated and beneficed property is excluded from Financial Statements by s10(2) of the Charities Act 2011. No value is placed on movable church furnishings held by the churchwardens on special trust for the PCC and which require a faculty for disposal, since the PCC considers this to be inalienable property. All expenditure incurred during the year on consecrated or beneficed buildings and moveable church furnishings, whether maintenance or improvements, is written off as expenditure in the Statement of Financial Activities (SOFA) and separately disclosed in the notes to the Financial Statements. The value of the church hall is not included in the Statement of Financial Position as it forms part of a single building with St Peter’s Church. All expenditure incurred in the year on maintenance or improvement of the property is written off as expenditure in the SOFA and separately disclosed in the notes to the Financial Statements. Other fixed assets over £5,000 are capitalised at cost and depreciated over 4 years on a straight-line basis.

Current Assets

Amounts owing to the PCC at the balance sheet date are shown as debtors.

Short term deposits include cash held on deposit with CBF Church of England Funds.

Current Liabilities

Creditors are provided in the accounts when expenditure is incurred in the accounting year but not paid until later accounting periods.

Grants

Grants are accounted for on the basis of date of receipt.

Value Added Tax

The charity is not registered for VAT. VAT on certain repairs to the church building can be reclaimed under the Listed Places of Worship Scheme.

Judgements and key sources of uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

Going concern

There are no material uncertainties about the charity's ability to continue.

Page 19 of 28

The Parochial Church Council of Preston Plucknett Annual Report and Financial Statements for the Year ending 31[st] December 2024

4a Voluntary Income
Unrestricted
Restricted
Year to Date
Prior Year
Planned Giving - Gift Aided Donations
55,912
12,057
67,969
61,116
Planned Giving - Other
6,522
570
7,092
7,038
Collections -Open plate
9,704
0
9,704
10,469
Gift Aid Recovered and Due
14,930
5,343
20,273
19,591
Gift Aid on Small Donations
2,775
1,224
3,999
5,482
Gift days - CFW fund
0
7,092
7,092
10,165
Grants Received
Grants Received - St Peters Community centre
0
79,329
79,329
65,702
Grants Received - St James (VAT)
915
0
915
0
Grants Received - Parish CFW Fund
0
9,200
9,200
0
Grants Received - Parish Youth
0
7,000
7,000
10,250
Donations and appeals
6,137
3,437
9,574
5,136
Legacies
12,276
0
12,276
11,500
Total Voluntary Income
109,171
125,252
234,423
206,450
4b Activities For generating Funds
Unrestricted
Restricted
Year to Date
Prior Year
Fund Raising - General - St James
6,609
0
6,609
6,082
Fund Raising - General - St Peters
3,156
0
3,156
2,429
Fundraising - St Peters Community centre
0
4,891
4,891
2,177
Total Grants and Donations
9,765
4,891
14,656
10,689
4c Income from Investments
Unrestricted
Restricted
Year to Date
Prior Year
Bank Interest Received
1,612
3,018
4,630
4,286
Total Income from Investments
1,612
3,018
4,630
4,286

Page 20 of 28

The Parochial Church Council of Preston Plucknett

Annual Report and Financial Statements for the Year ending 31[st] December 2024

4d Income from Church Activities
Unrestricted
Restricted
Year to Date
Prior Year
Fees for Weddings and Funerals
8,295
0
8,295
5,762
Lettings - St James Church
8,556
0
8,556
7,108
Lettings - St Peters Church
1,562
0
1,562
1,392
Parish W/E Awayday Income
522
0
522
0
Mums and Toddlers Income
1,737
0
1,737
1,940
Refreshment Income
1,537
0
1,537
0
Other Income - St James
255
0
255
71
Spree Youth Camp Fees
1,080
0
1,080
0
St Peters Community Centre Income
Lettings - St Peters Community Centre
19,815
19,815
23,583
Food Hub Donations
11,541
11,541
12,705
Pantry and Westfield fresh Fees
5,135
5,135
3,025
Other Income
200
200
0
Total Income from Church Activities
23,544
36,691
60,235
55,587

Page 21 of 28

The Parochial Church Council of Preston Plucknett

Annual Report and Financial Statements for the Year ending 31[st] December 2024

5 Cost of Generating
Funds
Unrestricted
Restricted
Parish
Funds
Restricted
Community
Centre
Year to
Date
Prior
Year
Diocesan Quota
90,453
0
0
90,453
82,231
Gross Wages
13,551
24,003
61,304
98,858
84,520
Pension Costs - Er
195
812
1,321
2,328
2,166
Other staff costs
1,362
2,175
1,136
4,673
8,672
Bank Fees
153
0
331
484
207
Children’s and Youth Work
4,023
503
1,119
5,645
3,460
Cleaning and Waste Disposal
263
0
2,063
2,326
3,403
Food Purchases - Community
Centre
0
32
18,384
18,416
13,272
Independent Examination Fee
480
0
240
720
720
IT Software and
Consumables
493
0
2,416
2,909
1,435
Major works
0
0
15,051
15,051
2,995
Mission and Charity Giving
5,431
0
0
5,431
4,500
Other Costs
0
0
364
364
1,359
Parish Admin
8,672
0
0
8,672
9,125
Repairs and Maintenance
5,439
40
10,577
16,056
17,534
Sundry Expenses
344
0
2,540
2,884
2,523
Transport Costs Pantry
0
0
2,020
2,020
189
Utility Bills
10,003
0
8,086
18,089
21,346
Total Cost of Events and
Activities
140,862
27,565
126,952
295,379
259,655

Page 22 of 28

The Parochial Church Council of Preston Plucknett

Annual Report and Financial Statements for the Year ending 31[st] December 2024

6. Summary of Fund Movement

Unrestricted Funds
St James General Fund
St Peters General Fund
Total Unrestricted Funds
Designated Funds
Parish Giving Fund
Parish Community Fund
Parish - Due to DBF Fund
St James Wedding Fund
St James Flower Fund
St James Taylor legacy Fund
St James -Other Designated Funds
St James - Away Day
St James - Augusta Park
St Peters Church Reorg Fund
St Peters Spree Fund
St Peters - Other designated
Total Designated Funds
Restricted Funds
St Peters Community Centre – see
Note 18
Parish Youth Fund
Parish Family and Children’s Worker
St James Bell Fund
Total Restricted Funds
TOTAL FUNDS		 Balance B/F
as at 31
Dec 2023
Incoming
Resources
Resources
Expended
Fund
Transfers
Out
Fund
Transfers
In
Balance
C/F as at
31 Dec
2024
34,650
92,389
-98,795
-1,736
26,508
16,538
29,101
-28,894
-1,335
15,410
51,188
121,490
-127,689
-3,071
0
41,918
1,458
825
-3,000
-1,000
3,071
1,354
2,703
614
-1,500
-1,317
500
183
3,138
-3,128
193
99
141
-240
0
191
70
-65
196
10,184
952
-600
10,536
1,000
0
-1,000
0
522
-335
187
0
-75
2,317
2,242
5,000
0
0
5,000
0
4,065
-3,231
834
10,500
12,276
0
-10,500
12,276
31,318
22,603
-13,174
-12,817
5,388
33,318
91,122
125,518
-126,951
89,689
19,049
18,690
-16,896
20,843
11,615
22,069
-10,629
10,500
33,555
0
3,574
-40
3,534
121,786
169,851
-154,516
0
10,500
147,621
204,292
313,944
-295,379
-15,888
15,888
222,857

Notes on Transfers between Funds

£15,888

Page 23 of 28

The Parochial Church Council of Preston Plucknett Annual Report and Financial Statements for the Year ending 31[st] December 2024

7. Fixed Assets
Year end
31 Dec 2024		 7. Fixed Assets
Year end
31 Dec 2024
Prior Year
end 31 Dec
2023
Accumulated Depreciation
-9,600		 -9,600
Fixed assets
9,600		 9,600
Total Fixed Assets
0
8. Debtors and Prepayments
Year end
31 Dec 2024		 0

Prior Year end
31 Dec 2023
Accounts Receivable
1,785
Gift Aid Due - St Peters
1,374
Gift Aid Due - St James
2,929
Prepayments
1,148		 2,374
952
3,748
2,132
Total Debtors and Prepayments
7,236
9. Cash at Bank and in Hand - St James
Year end
31 Dec 2024		 9,206

Prior Year end
31 Dec 2023
St James Church Current Account
2,586		 1,020
St James Church Reserve Account
50,934		 27,943
St James CCLA Account
44,049		 42,389
Total Cash at Bank and in Hand - St James
97,569
10. Cash at Bank and in Hand - St Peters
Year end
31 Dec 2024		 71,352

Prior Year end
31 Dec 2023
St Peters Church Current Account
3,689		 3,161
St Peters Church Deposit Account
23,586		 25,263
St Peters Community Centre Current Account
28,353		 5,421
St Peters Community Centre Deposit Account
53,475		 69,026
Soldo Prepaid Card
3,095		 1,953
St Peters Church CCLA account
28,946		 27,856
Total Cash at Bank and in Hand - St Peters
141,144
11. Creditors and Accruals
Year end
31 Dec 2024		 132,680

Prior Year end
31 Dec 2023
Accruals - St James
-5,341		 -3,952
Accruals - St Peters
-16,097
Accounts Payable
-1,654		 -1,334
-3,660
Total Creditors and Accruals
-23,092		 -8,946

Page 24 of 28

The Parochial Church Council of Preston Plucknett Annual Report and Financial Statements for the Year ending 31[st] December 2024

12. Related Parties

No related party to the Parochial Church Council, including the PCC Members listed on page 4, has been paid or is payable remuneration or other benefits or expenses from the funds of the Parochial Church Council. Joanna Newton our Parish Administrator was co-opted onto the PCC during April 2024. She is renumerated for her work as Parish Administrator but not as a member of the PCC.

13. Staff Costs

Staff Costs are £101,186 – wages £98,858 pension contributions £2,328. There were 11 part-time staff (10 - 2023) employed at various times during the year. There were no employees with earnings in excess of £60,000.

14. Independent examiner’s Remuneration

Fee for independent examination £720 (2023: £720).

15. Details of Funds

Restricted Funds

These funds arise from donations given for specific purposes. Funds include those restricted to St Peters Community Centre New Build and Running Costs and other items.

In addition, funds from special services and associated donations are held temporarily to be distributed to the relevant charities and missionary organisations.

Included in Restricted Funds are funds of £10,500 that have been designated by the PCC to restricted funds – specifically the Parish Family and Children’s Worker Fund. There was no restriction placed by the fund giver, the PCC has decided to designate these funds to the Parish Family Children’s Worker Fund and therefore the true nature of these funds is designated.

Details are shown in note 6.

Designated Funds

These are funds designated for a particular purpose by the PCC.

Details are shown in note 6.

Unrestricted Funds

Unrestricted Funds represent the funds of the PCC that are not subject to any restriction regarding their use and are available for application on the general purposes of the PCC.

Details are shown in note 6.

Page 25 of 28

The Parochial Church Council of Preston Plucknett

Annual Report and Financial Statements for the Year ending 31[st] December 2024

16. St James Finance Report for Year end 31December 2024

16.
St James Finance Report for Year end 31December 2024
Unrestricted
Designated Funds
Restricted Funds
General
Funds
Giving
Fund
DBF
Fund
Taylor
Legacy
Fund
Agusta
Park
Fund
Other
Designated
Funds
Parish
CFW
Fund
Parish
Youth
Fund
Bell
Fund
Year to
Date		 Prior
Year
2023
Income
Bank Interest Received
785
0
0
228
0
0
727
451
76
2,267
Church Lettings
8,556
0
0
0
0
0
0
0
0
8,556
Donations and appeals
1,534
60
0
0
0
30
200
0
1,927
3,751
Fees Received
4,941
0
3,138
0
0
181
0
0
0
8,260
Fund Raising
6,610
0
0
0
0
0
0
0
0
6,610
Gift Aid Recovered and Due
10,831
3
0
0
0
0
693
2,134
626
14,287
Gift aid On Small Don
2,000
0
0
0
0
0
0
0
0
2,000
Gift Days IncludingGift Aid
0
0
0
0
0
0
8,672
0
0
8,672
Grants and Legacies
191
0
0
724
0
0
9,200
7,000
0
17,115
Loose Plate Collections
5,866
1,183
0
0
0
0
0
0
0
7,049
Other Income - St James
1,992
0
0
0
0
522
0
0
0
2,514
Planned Giving
47,090
40
0
0
0
0
2,577
9,105
945
59,757
Refreshment/ Food Income
1,062
0
0
0
0
0
0
0
0
1,062
Special Collections
931
0
0
0
0
0
0
0
0
931		 2,310
7,108
2,502
5,762
6,082
12,470
2,000
11,003
11,250
7,319
1,554
53,645
1,085
1,516
Total Income
92,389
1,286
3,138
952
0
733
22,069
18,690
3,574
142,831
Expenditure		 125,606
Diocesan Quota
73,640
0
0
0
0
0
0
0
0
73,640
Children’s Work
377
0
0
0
0
0
37
0
0
414
ClergyExpenses
565
0
0
0
0
100
0
0
0
665
Cleaningand waste Dis
256
0
0
0
0
0
0
0
0
256
Food and Refreshment
236
0
0
0
0
0
0
32
0
268
Gas and Electric
5,819
0
0
0
0
0
0
0
0
5,819
General Repairs
2,027
0
0
600
0
1,000
0
0
40
3,667
Independent Examination
240
0
0
0
0
0
0
0
0
240
Insurance
1,102
0
0
0
0
0
0
0
0
1,102
IT Software and Consume.
153
0
0
0
0
0
0
0
0
153
Mission and CharityGiving
0
3,012
0
0
0
0
0
0
0
3,012
Mission GivingTransfers
1,736
(1,736)
0
0
0
0
0
0
0
0
Mission - Special collections
931
0
0
0
0
0
0
0
0
931
Other StaffingCosts
1,042
0
0
0
0
240
1,897
278
0
3,457
Other Admin Costs
3,335
0
3,128
0
75
300
0
0
0
6,838
Telephone and Internet
999
0
0
0
0
0
0
0
0
999
Youth Work Costs
0
0
0
0
0
0
0
467
0
467
Wages-Gross
7,878
0
0
0
0
0
8,350
15,653
0
31,881
Wages - ER'spension Cont.
195
0
0
0
0
0
345
466
0
1,006		 66,946
817
772
185
136
6,246
8,844
240
1,052
138
1,538
0
1,248
5,336
6,497
769
160
32,024
897
Total Expenditure
100,531
1,276
3,128
600
75
1,640
10,629
16,896
40
134,815		 133,844
Net Income /(Expenditure)
(8,142)
10
10
352
(75)
(907)
11,440
1,794
3,534
8,016		 (8,238)
Fund Balances B/F
34,650
4,161
183
10,184
0
1,290
11,615
19,049
0
81,132		 84,572
Transfers Between Funds
0
(2,317)
0
0
2,317
0
10,500
0
0
10,500		 4,799
Fund Balances C/F
26,508
1,854
193
10,536
2,242
383
33,555
20,843
3,534
99,648		 81,132
1. Funds Represented By:-
Year to
Date		 Prior
Year
2023
St James Church Current A/c
2,586		 1,020
St James Reserve Acct
50,934		 27,943
St James - CCLA Account
44,049		 42,389
Prepayments and Accruals
2,079		 9,780
Total Funds Represented by :-
99,648		 81,132

Page 26 of 28

The Parochial Church Council of Preston Plucknett

Annual Report and Financial Statements for the Year ending 31[st] December 2024

17. St Peters Finance Report for Year end 31 December 2024

Unrestricted
…..........................Designated…..............................
Restricted
General
Funds
Giving
Fund
Church
fabric
Fund
Tea &
Toast
Fund
Spree
Fund
Other
Fund
Community
Centre
Year to
Date		 Prior
Year
2023
Income
Bank Interest Received 598
0
0
0
0
0
1,763
2,361
1,562
0
0
0
0
0
19,815
21,377
1,070
153
0
0
2,360
0
1,310
4,893
35
0
0
0
0
0
0
35
2,938
0
0
0
218
0
4,891
8,047
3,688
0
0
0
408
0
310
4,406
776
0
0
0
0
0
1,224
2,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
79,329
79,329
0
0
0
0
0
12,276
0
12,276
2,655
0
0
0
0
0
0
2,655
0
0
0
0
1,079
0
5,335
6,414
15,305
0
0
0
0
0
0
15,305
474
0
0
0
0
0
11,541
12,015
0
0
0
0
0
0
0
0		 1,976
Church and Centre Lettings 24,975
Donations and appeals 1,067
Fees Received 0
Fund Raising 4,606
Gift Aid Recovered and Due 4,824
Gift Aid on small donations 3,483
Gift Days IncludingGift Aid 1,460
Grants 65,702
Legacies 10,500
Loose Plate Collections 3,150
Other Income - St Peters 3,481
Planned Giving 14,510
Refreshment/ Food Income 11,619
Special Collections 53
Total Income
Expenditure		 29,101
153
0
0
4,065
12,276
125,518
171,113		 151,406
DiocesanQuota 16,813
0
0
0
0
0
0
16,813
887
0
0
0
0
0
533
1,420
515
0
0
0
0
0
0
515
7
0
0
0
0
0
2,063
2,070
248
0
0
0
253
0
18,383
18,884
1,737
0
0
0
0
0
6,970
8,707
1,428
0
0
0
384
0
10,576
12,388
240
0
0
0
0
0
240
480
98
0
0
0
0
0
394
492
340
0
0
0
0
0
2,416
2,756
0
0
0
0
0
0
15,051
15,051
0
1,488
0
0
0
0
0
1,488
1,335
(1,335)
0
0
0
0
0
0
80
0
0
0
0
0
1,136
1,216
545
0
0
0
0
0
3,419
3,964
119
0
0
0
0
0
538
657
0
0
0
0
0
0
2,020
2,020
165
0
0
0
2,594
0
585
3,344
2,133
0
0
0
0
0
1,907
4,040
3,000
0
0
0
0
0
169
3,169
539
0
0
0
0
0
3,565
4,104
0
0
0
0
0
0
56,986
56,986		 15,285
Children’s Work 1,067
ClergyExpenses 564
Cleaningand waste Disposal 3,218
Food and Refreshment costs 14,385
Gas and Electric 11,975
General Repairs andMaintenance 8,690
Independent Examination Fee 480
Insurance 491
IT Software and Consumables 1,297
Major Works 2,995
Mission and CharityGiving 1,714
Mission Transfers between
Generaland Givingfund		 0
Other StaffingCosts 3,336
Other Admin Costs 4,428
Telephone and Internet 517
Transport Costs 189
Youth Work Costs 1,415
Wages - Parish Admin St P's % 1,040
Wages - CFW Contributions 0
Wages - Cleaning 2,710
Wages - Community Centre 50,015
30,229
153
0
0
3,231
0
126,951
160,564		 125,811
Net Income /(Expenditure) (1,128)
(0)
0
0
834
12,276
(1,433)
10,549		 25,595
Fund Balances B/F
Transfers Between Funds		 16,538
0
5,000
0
0
10,500
91,122
123,160
0
0
0
0
0
(10,500)
0
(10,500)		 102,363
(4,798)
Fund Balances C/F 15,410
(0)
5,000
0
834
12,276
89,689
123,209		 123,160
2024 2023
Funds Represented By:-
Cash at Bank and In Hand
Prepayments and Accruals’		 141,145
-17,936		 132,680
-9,520
Total Funds Represented by :- 123,209 123,160

Page 27 of 28

The Parochial Church Council of Preston Plucknett Annual Report and Financial Statements for the Year ending 31[st] December 2024

18. St Peters Community Centre Finance Report

This note is just for reference.

All of the funds for St Peters Community Centre are held within St Peters Restricted fund (see Note 17 above and note 6). The Centre management committee felt it useful to divide the total funds between the funds stated below, but they are all Parish Restricted funds to be used for the running of the Community Centre.

General
Running
Fund
Food
Hub
Fund
Pantry
Fund
WF
Fresh
Fund
Youth
@ CC
Fund
Tots
and
Toast
Fund
Cooking
Course
Fund
Holiday
Play
Fund
Car
Park
Fund
Mainte-
nance
Fund
Salary
Reserv
e Fund
Solar
Fund
Year to
Date
Income
Bank Interest 1,763
0
0
0
0
0
0
0
0
0
0
0
1,763
19,815
0
0
0
0
0
0
0
0
0
0
0
19,815
50
700
510
0
0
0
0
50
0
0
0
0
1,310
4,218
0
673
0
0
0
0
0
0
0
0
0
4,891
0
124
186
0
0
0
0
0
0
0
0
0
310
0
1,224
0
0
0
0
0
0
0
0
0
0
1,224
7,268
12,698
9,193
2,706
14,350
1,000
4,226
2,338
0
7,849
0
17,701
79,329
200
0
4,428
440
0
267
0
0
0
0
0
0
5,335
12,780
(4,896)
0
0
(6,624)
0
(1,260)
0
0
0
0
0
0
0
11,541
0
0
0
0
0
0
0
0
0
0
11,541
Centre Lettings
Donations
Fund Raising
Gift Aid Recovered
Gift Aid GASD
Grants
Other Income - Fees
Recharges to General
Regrants received
Refreshment Income
Expenditure
46,094
21,391
14,990
3,146
7,726
1,267
2,966
2,388
0
7,849
0
17,701
125,518
Children’s Work 0
0
0
0
0
0
0
533
0
0
0
0
533
1,414
649
0
0
0
0
0
0
0
0
0
0
2,063
206
10,077
3,223
0
478
220
3,321
858
0
0
0
0
18,383
5,233
1,737
0
0
0
0
0
0
0
0
0
0
6,970
6,032
352
0
0
131
0
0
0
335
3,726
0
0
10,576
240
0
0
0
0
0
0
0
0
0
0
0
240
394
0
0
0
0
0
0
0
0
0
0
0
394
2,018
0
398
0
0
0
0
0
0
0
0
0
2,416
0
0
0
0
0
0
0
0
0
0
0
15,051
15,051
450
0
40
0
323
0
323
0
0
0
0
0
1,136
1,202
210
646
66
84
95
1,047
19
50
0
0
0
3,419
476
0
0
0
62
0
0
0
0
0
0
0
538
0
0
2,020
0
0
0
0
0
0
0
0
0
2,020
0
0
0
0
585
0
0
0
0
0
0
0
585
28,775
12,356
6,212
1,386
11,013
0
1,129
434
0
0
0
0
61,305
711
371
0
0
233
0
7
0
0
0
0
0
1,322
Cleaning and waste
Food and
Refreshment costs
Gas and Electric
General Repairs
Independent
Examination Fee
Insurance
IT Software and
Consumables
Major Works
Other Staffing Costs
Other Admin Costs
Tel and Internet
Transport Costs
Youth Work Costs
Wages - Gross
Wages - Er's Pension
47,151
25,752
12,539
1,452
12,909
315
5,827
1,844
385
3,726
0
15,051
126,951
Net Income /
(Expenditure)		 (1,057)
(4,361)
2,451
1,694
(5,183)
952
(2,861)
544
(385)
4,123
0
2,650
(1,433)
Fund Balances B/F 17,455
8,531
4,732
0
9,348
457
6,273
0
6,225
23,101
15,000
0
91,122
Fund Balances C/F 16,398
4,170
7,183
1,694
4,165
1,409
3,412
544
5,840
27,224
15,000
2,650
89,689
Cash at Bank and In Hand
St Peters CommunityCentre Account
27,341
St Peters CC Deposit Account
53,475
Soldo Pre Paid Card
3,095
St Peters CCLA Account
23,547
Prepayments and Accruals’
(17,769)
Total Funds Represented by :-
89.689

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