2024-12-31-accounts - West Moors Parochial Church Council

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`TheParochialChurchCouncil(PCC)isa charityregisteredwiththeCharityCommission,number` `1162532.PCCmembersthathaveservedduringtheperiod1stJanuary2024to31stDecember` `2024were:`	`TheParochialChurchCouncil(PCC)isa charityregisteredwiththeCharityCommission,number` `1162532.PCCmembersthathaveservedduringtheperiod1stJanuary2024to31stDecember` `2024were:`
`Incumbent` `Curateintraining`	`RevElizabethDuckhouse(ChairofPCC)(ex-officio)fromSeptember2024` `RevdMichaelEaton-Well(ex-officio)`
`LLM`	`MrsAlysonScott(ex-officio)`
`Churchwarden`	`MrsKarenClark(StandingCommittee)`
`Churchwarden` `DeanerySynodto2026`	`MrsLouiseCollins(StandingCommittee)` `CanonGillianClarke(LayVice-ChairofPCC& StandingCommittee)` `MrsElizabethBowler`
	`MrPaulBrealey`
`Toservetill2027`	`MrAlexClarke`
	`MrsChristineNutland`
	`MrChrisWilson`
	`MrNickOsborn`
	`MrsJulieHardman`
`Toservetill2026`	`MrsCarylLongland`
	`MrPeterShort`
	`MrPaulBarber`
`Toservetill2025`	`MrMikeBowler`
	`MrsDebbieBrown(AssistantChurchwarden)`
	`MrsIsobelDale`
	`MrStuartStebbing(AssistantChurchwarden)`
`Co-opted`	`RevdLynneMorris`

		`Unrestricted`	`Restricted`	`Restricted`		`TOTAL`	`FUNDS`
`Note`		`Funds`	`Funds`			`2024`	`2023`
		`£`	`£`			`£`	`£`
	`RECEIPTS`
	`VoluntaryReceipts`
`2(a)`	`Plannedgiving`	`66,03186`				`66,031.86`	`98,964.53`
`2(b)`	`Activitiesforgeneratingfunds`	`9,827.43`				`9,52743`	`8.614.94`
`2(c)`	`Othervoluntaryincomingresource:`	`2.17606`				`2,176.06`	`3,310.56`
`2(d)`	`Investmentincome`	`3,69489`				`3,694.89`	`2,452.05`
`2(e)`	`Churchactivities`	`9,394.00`				`9,394.00`	`7,119.00`
	`Totalreceipts`	`90.824.24`		`:`		`90,82424`	`120,461.13`
	`PAYMENTS`
	`ChurchActivities`
`3(a)`	`Diocesanparishcontributian`	`77,03652`				`717,036.52`	`FL380.16`
`3(b)`	`Clergsandstaffingcosis`	`99007`				`990.07`	`712.40`
`3(c)`	`Charchrunnyexpenses`	`24.335.09`				`29,33509`	`25,436.77`
`3(d)`	`Runningcosts`	`1.1420?`				`4.14207`	`3,641.05`
`3(c)`	`Misstor`	`1,805.53`				`1.805$5`	`4.308`	`51`
	`Totalpayments`	`113,309.30`		`-`	`113,309.30`		`105,478`	`89`
	`Excessofreceipts overpayments`	`(22,485.06)`			`(22,48506)`		`14,983`	`24`
	`Transfersbetweenfunds`					`.`		`-`
	`Netmovementinfunds`	`(22,485.06)`		`-`	`(22,48506)`		`14,982.24`
	`ReconciliationofFunds`
	`Totalfundsbroughtforward`
	`ALL January2024`	`83,332.18`	`38.816.50`		`123.148.68`		`107,166`	`44`
	`Turalfundscartedfornvard`
	`AtVLDecember2024`	`6084712`	`38,816.50`		`99,663.42`		`122,148.68`
	`Analysisoffunds`	`Ath}24`	`Movement`		`3b`	`1224`
	`Restricted`	`38.816.50`		`-`		`38,816.50`
	`Unrestricted`
	`Generalfund`	`TEISSAS`	`(26,457.53)`			`44,897.62`
	`Withdesignations`
	`Fabricandother`	`10,261.65`	`(897.75)`			`9,363.90`
	`Fees`	`1,235.72`	`5.057.355`			`6,293.27`
	`Appeals`	`479.66`	`(187.33)`			`292.33`
		`122,148.68`	`(22,485`	`06)`		`99,663.62`

		`Unrestricted`	`Restricted`
	`Not`	`Funds`	`Funds`	`2024`	`2023`
		`£`	`£`	`£`	`£`
`FIXEDASSETS`
`Investments`		`45,000.00`	`-`	`45,00000`	`45,00000`
		`45,000.00`	`-`	`45,00000`	`45,000.00`
`CURRENTASSETS`
`Cashatbankandinhand`		`15,847.12`	`38,816.50`	`$4,663.62`	`17,148.68`
		`15,847.12`	`38,816.50`	`54,663.62`	`77,348.68`
`LIABILITIES`
`NETCURRENTASSETS`		`15,847.12`	`38,816.50`	`54.66362`	`77,14868`
`TOTALNETASSETS`		`60,847.12`	`38,816.50`	`99,66362`	`122,148.68`
`Representedby.`
`PARISHFUNDS`	`Lt`
`Generalfunds`		`44,897,62`	`-`	`44,89762`	`71,35515`
`Designatedfunds`		`19,657.17`	`-`	`15,94950`	`11,977.03`
`Restrictedfunds`		`:`	`38,816.50`	`38,81650`	`38,816.50`
		`60,554.79`	`38,816.50`	`99,663.62`	`122,14868`

`2INCOME`
	`Unrestricted`	`Restricted`	`TOTAL`
	`Funds`	`Funds`	`2024`	`2023`
	`£`	`£`	`£`	`£`
`2(a)Voluntaryincome`
`Plannedgiving`
`Taxefficient`	`35,551.00`		`35,551.00`	`=38,268.15`
`Otherplannedgiving`	`8,703.00`		`8.76300`	`11,192.00`
`Collectionsatservices`	`$.402.72`		`5,402.72`	`5,314.88`
`TaxrecoveredthroughGiftAid`	`14,802.49`		`14,802.49`	`11,587.59`
`Miscellancousdonationsandappeals`	`1,57265`		`1,572.65`	`32.60196`
	`66.03186`		`66,031.86`	`98.96458`
`2(b)Activitiesforgeneratingfunds`
`Magazine`	`900.00`		`90000`	`1.16500`
`PVPanels`	`1,766.95`		`1,76695`	`1,54376`
`General`	`2,415.38`		`2,115.38`	`2,763.12`
`Events`	`4,745.10`		`4.74510`	`3,143.06`
	`9,527.43`		`9,527.43`	`8,614.94`
`Othervoluntaryincomingresources`
`Donations`	`1A3108`		`L1331.08`	`3,310.56`
`Legacies`	`104498`		`1044.98`	`-`
`Grant`
	`2,176.06`		`2,176.06`	`3,310.56`
`2(d)Investmentincome`
`Bankinterestreceived`	`3,694.89`		`3,6948&9`	`2,452.05`
	`3,69489`		`3,694.89`	`2,452.05`
`ate)Churchactivities`
`Weddingsandfunerals`	`8.17200`		`8,172.00`	`4,03600`
`Fees`	`1,22200`		`1,22200`	`3,083.00`
	`9,394.00`		`9,394.00`	`7,11900`
`TOTALINCOMINGRESOURCES`	`90,82424`		`90,82424`	`120461` `13`

`3`	`EXPENDITURE`
		`Unrestricted`	`Restricted`	`TOTAL`	`FUNDS`
		`Funds`	`Funds`	`2024`	`2023`
		`£`	`£`	`£`	`£`
`3(a)`	`Diocesanparishcontribution`
	`Deaneryshase`	`77,036.52`	`-`	`77,036.52`	`71,380.16`
		`77,036.52`		`77,036.52`	`71,380.16`
`Ub)`	`Clergyandstaffingcosts`
	`Clergyexpenses`	`990.07`	`-`	`990.07`	`626,53`
	`Workwithyoungpeople`		`“`	`.`	`85.82`
		`990.07`		`990.07`	`712.40`
`3(c}`	`Churchrunningactivities`
	`Serviceandsupportexpenses`	`994` `17`		`994` `[7`	`995.82`
	`Repairsandreplacement`	`40200`	`-`	`402.00`	`$95.00`
	`Firesafetyequipment`	`38128`		`38128`	`327.74`
	`Organmaintenance`	`201.60`		`20160`	`.`
	`Heat,lightandinsurance`	`14.90453`		`14,90453`	`12,608.90`
	`Provisionofmusic`	`1,946.49`	`-`	`1.94649`	`2,74393`
	`Vicarage`	`44775`		`44775`	`-`
	`Fundraising`
	`Magazinecosts`
	`Weddingandfuneralcosts`	`Vidd.45`		`3.11445`	`3,255.00`
	`Flowers`	`4350`		`4350`	`.`
	`Fabric`	`450.00`		`450.00`	`384.42`
	`Licence`	`32950`		`32950`	`31900`
	`Events`	`1,561.93`	`-`	`1,56193`	`.`
	`Cleaning`	`3,533.00`		`3,533.00`	`2,685.00`
	`Generalactisities`	`1.024.89`	`-`	`1,024.89`	`1520.96`
		`29,335.09`		`29,335.09`	`25,43677`
`Vedi`	`Otherrunningcosts`
	`Adminisirat:oncosts`	`3,5275?`	`-`	`352357`	`3,221.05`
	`BankCharges`	`[2000`	`-`	`120.00`	`120.00`
	`Sundries`	`169$0`	`-`	`169.50`	`.`
	`Independentexanninerstee`	`32500`	`-`	`32500`	`30000`
		`4,142.07`		`4,14207`	`3,64105`
`3(e}`	`Missiongivinganddonations`
	`Planned`	`34120`		`34120`
	`Appeals`	`1,464.35`		`146435`	`1.40567`
	`Misstonandevangelism`			`.`	`2271`
	`Restricted`				`2,880.13`
		`1,805.55`		`1,805.55`	`$308.51`
	`TOTALRESOLRCESUSED`	`113,30930`		`143.30930`	`105,478.89`

`CASHATBANKANDINHAND`	`2024`	`2023`
	`£`	`£`
`Bankcurrentaccounts`	`7,122.23`	`35.823.78`
`CBFCEDepositFund`	`42,0429]`	`39,923.82`
`Covenantaccounts`	`5,498.48`	`1,401.08`
`Cash`	`-`	`-`
	`54,663.62`	`77148.68`

	`Unrestricted`	`Desiguated`	`Desiguated`	`Restricted`	`Restricted`
	`Funds`	`Funds`				`Total`
	`£`	`£`		`£`		`£`
`Investments`	`45,000.06`		`-`		`-`	`45,000.00`
`Netcurrentassets`	`4489702`	`(29,050.50)`		`38,816`	`50`	`54,66362`
	`89,89762`	`(29,050`	`50)`	`38,816.50`		`59,663.62`

		`Unrestricted`	`Restricted`	`Restricted`		`TOTAL`	`FUNDS`
`Note`		`Funds`	`Funds`			`2023`	`2022`
		`£`	`£`				`£`
	`RECEIPTS`
	`VoluntaryReceipts`
`2(a)`	`Plannedgiving`	`68,287.95`	`30,676`	`63`		`98,964.58`	`83.72121`
`2(b)`	`Activitiesforyeneratingfunds`	`8,614.94`		`-`		`8,614.94`	`7,801.99`
`2(c)`	`Othervoluntaryincomingresources`	`3,310.56`		`-`		`3,310.56`	`2,858.42`
`2(d)`	`Investmentincome`	`2,452.05`				`2,452.05`	`1,547.05`
`2(e)`	`Churchactivities`	`7,119.00`		`-`		`7,11900`	`8,20000`
`Totalreceipts`		`89,784.50`	`30,676.63`		`120,461.13`		`104,128.67`
	`PAYMENTS`
	`ChurchActivities`
`3(a)`	`Diocesanparishcontribution`	`71,380.16`				`74,380.16`	`69,252.61`
`3(b)`	`Clergyandstaffingcosts`	`712.40`				`71240`	`58078`
`3(c}`	`Churchrunningexpenses`	`25,436.77`				`25,436.77`	`19,925.48`
`3(d)`	`Runningcosts`	`3,641.05`		`.`		`3,641.05`	`2,42075`
`3(c)`	`Mission`	`1,428.38`	`2,880`	`13`		`4,30851`	`3,796.32`
`‘otal`	`payments`	`102,598.76`	`2,880.13`		`105,478.89`		`95,975.94`
	`Excessofreceiptsoverpayments`	`(12,814.26)`	`27,796.50`			`14,982.24`	`8.152.73`
	`Transfersbetweenfunds`
`Net`	`movementinfunds`	`(12,814.26)`	`27,796.50`			`14.987.34`	`8.34273`
	`ReconciliationofFunds`
	`Totalfundsbroughtforward`
	`AtlJanuary2023`	`96,146.44`	`11,020.00`		`107166.44`		`9901373`
	`Totalfundscarriedforward`
	`At31December2023`	`83,332.18`	`38,816`	`50`	`122,14868`		`207 loadd`
	`Analysisoffunds`	`Atl` `1:23`	`Movement`		`SL`	`42°23`
	`Restricted`	`11,020.00`	`27,396`	`50`		`38,816.50`
	`Unrestricted`
	`Generalfund`	`79,04465`	`(7,689.50)`			`71,35515`
	`Withdesignations`
	`Fabricandother`	`16,647.07`	`(6,385.42)`			`10,261.65`
	`Fees`	`454,72`	`781.00`			`1.235,72`
	`Appeals`	`0.00`	`479.66`			`479.66`
		`107,166.44`	`14,982.24`		`122,148.68`