THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST MARY THE VIRGIN. ROSS4)N-WY_F Roglslerod ChaT¥trf Mo.: 44S?77.= The Ross Parishes Osi ov ¥Vye Walfofo I gramJion A?bols fOSsparishe5 uk Iwiring faith. IV & THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST MARY THE VIRGIN, ROSS-ON-WYE ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THEYEAR ENDED ?1 DECEMBER 2024 REGlSfERED CHARrrY NO. 1163776
THE PAROCHIAL CHURCH COUNCFL OF THE ECCLESIASTICAL PARISH OF ST MARY THE VIRGIN, ROSS4)N-WYE Registered Charlty Nty: 1163776 Reports and Accounts for the y8ar •nded 31 Docamber 2024 covrEKrs Page No. Annual Report IndeFnt Examinerfs Certificate Statement of Financial Adriitses Balance Sheet Statement of Assets & Liabilrties Fund Movement Summary Analy818 of Income & ExpeTrJiture 10-12 13-14 15-17 18-19 223
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST MARY THE VIRGIN, RossN-WYE Registered Charity No.: 1163i7ti REPORT OF THE TRUSTEES For the year ending 31 December 2024 Alm and pun>oses st Mary's Parochial Church Councrf IPCCI h•J the responsibilty of cts)rwatina_ the incumbent: The Revèrend Sean Semth, in PTomoting in the ecclesastical pan$h. the whole mwion of the church. pasthl, evanaelists¢: sooal and ecumenxl. The PCC also had the responsbility for the IntenanCe and develOpnnt of the church buiklinq and St Mary's Church Hall. Oblectfve8 and activiti08 The PCC is wnmitled to fijlfi11i the discerned vision of inspiring faith, hope, and love inclusively and intergenerats"onally in Ro$s-on-Vfye. Our geplices and worship put failh into practice through prayer and Scnpture. MUS and 6a¢ramenL en planning our activities for the year. have 0)nsered the Charity ConwnissKJn's guKlan¢e on public benefit and. in particular. the sUpplen18ry guidance on chaiilies for the advancement of religion. In partUlar. we try to enab parishioners to INe out their faith as part of our parish communty tt)rough'. Worship and prayer., leaming about the gospel,. developing their knowledge and trust in Jesus Provision of pastoral care for people living in the pansh Mission and oulreach YYKk. To facilitat8 this work, it is important that ¥ maintsin the fabn'c of the church of St Mary's and St Mary's Church Hall. continue to carry out some of our work on-line. enabling us to rea¢h peoplewell yond the parish of Ross-on-we. Achlevements and perfomian The PCC has considered the need to extsnd the range of services during the week and overthe course of the year that our cnmnunity find both t¢nefThl and swritualty hjlfilling. The Thursday morning Eucharist plays an important role but our main efforts have been trywards eno)uraging )re young people to become part ofthe o)rnmunty at St Mary's. All are wel¢ome to attend our wular sep4us ar the PCC is gratefvl lo the Ministy Team for their work in the sep4us that are Offe and for the addrttonal opportunities that are offered by way of Lent and Advent couises. The regukgr Bible Study groups now meet in hom&s. an online prayer group meets regularty and the online daity rrh)ming prayer continues. The Rector is an NHS Chaplain Tesponstble for Ross Community Hospiial and he vras on continuous call in thts role as well as beiThJ responsib for weekty ward rounds until his departure In April. Th responsFbilty has been shad wrth volunteers, including Dr Derek Glover. The Rectorwas also Chaplan to the Royal Bntssh Leg%)n in Ross aThJ Dtstricts, a role now being camed out by the Revd Colin Leggate. Toast and Tcmjdle. and work wrth sS have conts'nued and while Messy Church (2-11) stopped in the summer, Kids Club (A Sunday SchcK)l) has continued on a regular basis. The weekly youth choir conts.nues to draw youngsters from Year 2 right through to Year 9. It nowfft)ins the aduf( choir for part of rts reftearsal and sings a ThK)nth In the Parish Eucharist and at special servtces such as Carol .SeNices. GROWIII-IA! is well eehh!iohAs. rneeling onca_ a month on a Sunday following the eucharist ana Includes 8 lunch. The emrtha$fy B on discovering farth for those tnterested rather than a geral youm groiiF'
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST MARY THE VIRGIN. ROSS-ON-WYE Rogistere(I Charty No.: 1163776 Our ministy to retsrement and nursing homes has grcywn to cover 5 srtes, and a ministy to with dements"a has been established. St Mary's Is a DeNEnba Ft1dty and a Bereavement Fnendty Church and has a nnIttty 8ereaverrEnt (iroup known as "Just ts" whth also expenenced growth in attendance during the year. Afortnighdy Craft Group provjdes a craft-focused offelkywship. The church electoral roll is ned every six Yea and the last one was in 2019. There are currently 142 panshKJners on the roll. a large proporkn of whorn are r6sJderrt wrihin tre pansh. One name was removed through death during the year. The is a rota of voiunleers to visrt all who are sKk or unable to get out for any other reason and to keep them in touch wrth church life. TephOne corstact has been maintained by members of Ihe Ministry Team and volunteers with cAder and vulnerable parishioners. Seven membets of the congregat'on have been licenced as Lay Pastt)ral vlIorS, Lay Worship Leaders or Lay Missioners. A¢¢redltalion8 st Mary's church B a Fairtrade Church, a 8weavement Friendly Church. an Inclusive Church, an Eco Church (Arocha sifver award) and a Demenba Friendty Church. Church bulldlng ImproveMts Further improvements were made to the sound syslern with athttaI spthkeTS whKh has greatly enhanced rt. The laroe screen and proiectr, irtstalled in 2023 ntinue to be well used for both church services and other events. A new, larger, oak platfom has been installed beiween the nave and the chancel, gwing greater fiexibilty, particularty when several people need to be on the platform. The nave altar stsnds on il and again. there more room for the offwnts al Eucharlst servtes. Foltuwlng the replacement of all high-level LED luhting. 80me of the original lights have teen reused to provKle effe¢live highlwJhtsng of SO of the ar¢hite¢lural features of the building. St Mary Hall The hall continues to be in regular use wrth paid bookings. It ts managed by the St Mary's chUh Hall Committee on behalfotlhe PCG. Two tenants have contsnued to occupy much of the first Il¢)or, wrth one room being retained for church use. A Community Larder {Food Bank) and drop in cafè (known as 'Tea and Toasf) is operated from St Mary's Hall in collaborat wth Churths Together In Ross and DtstrKt Deanory synod Three membets sat on the Deanery SyncNI. The Oeanery Synod rtrrfKles tho PCC with an important link betsveen the pansh and the wider structures of the Church. Grant making poIIcy The PCC have a polKy ofmthng donations of 5% ofthe Income from other unrestricted giving including Gfft Aid receipts under a pattem of ular grving or otherwise. The donatnS are made In support of t(Jth UK and overseas chaTities under the recomrwTrdats"on of erther nEmbers of the PCC or the congregation of the churth rather than in response to any awicatws made to the PCC.
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST MARY THE VIRGIN. ROSS4)N-WYE Registsred Charity No.: 1163T16 E¢unwilcal relatlonshl The church is a member ol Churches Together in Ross-on-IWe. Voluntsern We would like to thank all the voluntew5 who grrfe their tme in whatever way towards the work of our church. Flnanclal rnvlow Total receiDts on unrestiicted funds were £199.849.49 of whth £74.639.65 was unre8tn.cted planned voluntary donats"ons, and a further £18,362.69 was from income tsx recovery on Gift AKI. Due to the recent enforced change of Grft secretary some claims for this year have been delayed. Our membershio of the Parish Givinq Scheme u)nbnues to hdD with the collection of lax repayments and remains a valuable aid to the manageffent of regular gmng. E]ethIn giving via the card r8aders in church continues to increase. Dunno the year 1eqaC totallinq £12.534.37 tooether with qrants of £27,489.11 for restncted funds were receNed . The largest ofthese was frorn the Friends of St Mary's towards the cost ofthe new nave platfomi. The freehold house at 3 RedvKK#J CkEe. Ros8-on.Wye remails tenanted in the absence of a curate. Our reaular fiJndTaislnq aclivitses have continued to be successtul produunq a net contribution of £15,235 21 to chlsrch fiinds The 100 Club remains a good source of iorr, albert there is still room for more member8. Net movernnt of unrestrlcted funds was a deficit of £1.741.51 and there an increase in desiqnated fvnds of £5799.90 and of restrthd funds of £47919.33. Thk8 included £40,998.81 for the Life Link Chaplain prryect. Inv•8tmont Fund• The value of investrnents as at 31 04ber 2024 were: CoPwell Churchyard Bequest FurKI Hannah Pur¢has Beauest Fund £3,167.81 £25.712.44 Hannah Purchas for the Poor Fund £7466.62 Ros•rv•s poll¢y It is PCC policy toty to ffAinlain a tmlance on free reserves (neiLrnt asseisj ai a ievei wriicn ensures the contr'nu8d operatn of the church aThJ l)uikJinq. In we antKApate that a neSSary reserve of approximatety six months unre$tnC payments will need to be maintaingj. This would be equlvalenl to £85,000. It would be held to smooth out fiuctuations in cash fkyw and to meel emergenc6 and the PCC will decKle the position takina wrto xcount the annual defth tyth which we rnay be faced. It is our policy w invesi iiie SiKYt4em invesuneni iuna balances WiTiI trie bhurch of tngiane Deposit Pund. and the remainder in the CCLA Church of Enqland Investment Fund. The investments a shown as valued as at 31 December 2024 and during the year the value has irea*j by £730.29. é litt iitve¥uii¥iii vul ol the PCC has rerrrdined unchanged dunng year.
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST MARY THE VIRGIN. ROSS4)N-WYE artkntsrad Ch2rlty P40.: 1163T16 Stru¢turo, govornance and management The Parcrhial Church Council B a ClpOrate body establtshed by the Churth of Eniland. The PCC operates under the ParChla1 Church Courril Powers Measure. The PCC is a Reaistered Charity. The methTrJ of appointment of PCC members set out in the Church RePresentatn Rules. At st Mary's the rmbershIp of the PCC consists of the Incumbent (our Rector), LKensed Clergy. including House for Duty Priests when in post. Churchwardens. the Readers and members elected by those members of the congregab.on who are on the EIra1 Roll of the church. All those who attend our servic8slmembers of the congregatKM are encour&Jed to regtstw on the Eworal Roll and stsnd for election to the PCC The PCC members are responsible for making dlOn$ on all matters of general conrn and importance to the parish, including dechjing on lknv the fvnds ofthe PCC are to be spent. The full PCC met seven bnw during the year (Indudiro one extrthinary meebngi wrth a very gotsj average lev81 o! attendance. Admlnlstrntlve Infonnatlon St. Mary's Church is situated off the Hyh Street been Church Street arKi St Mary's Street in Ros6- on-we, postcode HR9 5HD. It B part of the DKKese of Hereford wrthin the Church ot England. The correspondence address is The BenefK• Offi(%. The Rectory. Church Street. Ros5-on.lthe HR9 5HN. Registered charity nuthr 1163776. PCC rnber$ who have served atany from 1 January 2023 untsl the dats reportwas approved are.. Reclor and Chair The Revd Sean Sempk (until Apnl 2024) The Revd Prebendary Caroline Pascoe Lrcensed Clergy Readers Car)n Freda Dav Churchwardens Mr 8ryan Jones Mr Mark SarKlerson Mr Peter Reynolds ce Chair TaSurer Mr Roy Milnes Oeanery Synod RewesentatN8S Mr fvlark Sanderson Mr Gerald Aftree Mts Rachel Lewis Elected mmbgrs Mrs Jean Brown (from 2111 May 2024) Mr Paul Cummings Mr Philip Dazeley (untsl 21* May 20241 Mr Mich1 Donovan Mr Paul Eward (until 4th SeDtember 2024) Mr Julian Hallett Mr Hugh Jarr (from 21¥t May 2024) Mrs melan Mell Mrs Anne Morrrs Mr Peter Reynokls Mrs Jane Rothery (trom 2111 May 2024) Mrs Rosie INnyard
THE PARISH OF ST MARY THE VIRGIN. RossN-WYE RegistOTgd Charlty No.: 1163776 rbA -... National Vkstminster Bank, 12 Bfoad Strert Herefr)Yd. HR4 gm The C¢>oDeralive Bank. P.0. Box 250. Skelmersdale. Laneashire WN8 6r
rit PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST MARY THE VIRGTh4, ROSS-ON-WYE Rogistered Charfty No.: 1163T16 Tnth, rnspon81blllties in relation to the financial stalom The PCC is responsibk for all pansh finan, its managewt and cxmtrol. including the appointrnent of a Treasurer. whi it may del&Jate 50rne of its dulEs this does not reTh)ve rts legal resFonsibililies. Charity law requires the PCC as Trustees of the Church to prepare an annual reFrt)rt and financial statements for each financial year. The PCC is also required to ensure that these are Subjected to an annual independent eXaMinatn or audrt and to present these to the Annual paffhla4 Church Meeting In aco)rdance with the Church Represertth Rutes. In preparing these financial statements, the PCC are required to: Select suitable acccrtjnting policies and then appty them consistently. Make judgements and estimates that are aSonable and prudent State whther applicable accounts'ng standards and statents of recomended PraCte have been follthved subjed to any departures disdosed and explained In the financkql statements.. and Prepare the financial stateents on the going conrn basis unless rt is inappropnate to psuff that the PCC will continue in op8ration. The PCC are responsible for keeping proper accounts'ng records which disclose wlth reasonable atturw at any lime the financial Frt)sition of the Church and enable them to ensu that the financial Ststements comply with the Charities Act 2011 and applKable accounb'ng standards. They are also responble for safeguarding the assets of the Church and hence for takn'ng asonable st8ps for the wevention and deteCtn of fraud and other irregulanbes. Approved by th• Paro¢hlal Church Coun¢ll on and •lqnod on tt8 b•haff by 2025 Chalr
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST MARY THE VIRGIN. ROsN-WYE R•glster•d Charfty No.: 1163776 Independent Examiner'8 Report to the Tru8toes of Pan>chlal Church Councll of the Ecumenical Parlsh of St Mary tho Wiryln, Ros•4)n-Wyo I report on the &counts ofthe church forthe year erKled 31 Dernber 2024 vjhich are setout on pages 8t013. RespeCte Re8ponslbil1tl of Tru•to•8 and Exarnin•r The Church's Trustees are responsible fr)r the preparatson of the acuunts. The chuh.$ Trustees consider that an audit ts not required for this year under section 144(2) of the Charttles Act 2011 (the 2011 Actll and that an independent examination is needed. It is my resF)onsibility to.. Examine the accounts under section 145 of the 2011 Pd}: To follow the prc¢edures laNJ dlxin in the General Directions given by th8 Charrty Commisswjners (under section 145{5){ b) of the 2011 A£tl. and To state whether particUr matter¥ have corM to ry attentson. Basi• of Ind•pfrnd•nt Examln•r report My examinatton was carri&l out in accordan wtth the general Directions given by the Chanty Commissn. An examinatson includes a review of the accounting records kept by the charity and a comparison ofthe xcounts presented wth those records. 11 also indudes consideralion of ary unusual rtems or disclosures in the aC(unts and seeking exptanakns from you as trustees conceming any such matters. The procedures undertaken do nol provide all the evidence that would be required In an audit and consequently no opinion is given as to whether the accounts pres•nl a'true and fair Vie and the report is limited to those m8tters set out in the statement below. Indep•ndent •xamlnor'• •tatom•nt In connect with my examination, no material matters have to my attention whth gpié me reasonable cause lo believe that in any materl respect.. the accounb'ng records were nol kept in accordance wth section 130 of the 2011 Art. or the accounts did not accord wth the accounting records. or the acuftts did not compty the applble rLyuirements concerning the fom and eontent of accounts set oul in the Chants'es IP£¢ounts and Reports) Regulations 2008 other than any requirement that the accounts give a .tn arKI fairf which not a matter consKlered as part of an independent examination. I have come across no other matters in connection wilh the exanwnation to whh attention should be drawn in order to enable a proper under5tsnding of the acxx)unts to be reached. David J Bennett, B.A., A.C. Chartered Accounlant 1 Parsons Croft Hildersley ROsswon-e. Dale.. ifjJ2
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PAKibH bT MARY THE VIRGIN. ROS&ON-WYE Registered Charlty 140.: 1163776 Statement of Financial Activives Totsl Prtor yoar funds total fund$ funds Trds funds Recdpts ItKoming rttourrs from 9eneraled Votuntsry £124,984.41 £28,789.11 O.(K) £153,773.52 £134.830.81 for gengrating fuThts £37.75S.45 0.(} £37.756.45 £38.972 40 Investrwt In(>)me £7.874.40 £6.2.17 0.00 £14,140.f417 Incomlng res1¢ from (arltable 8th'vilie8 £16,354.S) O.C(1 £16.354.50 £12.779. Other ino3Thng res0w¥ £14.519.98 £1.(O).LKI O.LKI £15.519.98 £11.897 54 Tol•l Incom• £201.489.74 £36.055.28 0.00 £237.545.02 £206.550.88 Co$1 of gener•tKig lund8 £4,016.54 £4,016.54 £3,667.88 C061 of gerwatg voluntary 0m& O.tMJ Fundrai81ng tT8ding ¢xst of gcods 8okJ o. charl1a6 athili88 £171.548.99 £10.834.( 0. £182J81.05 £175,357.57 Governance c06ts o. Oth8r rewr u Totsl expondltur• £175.563.53 £10.834.06 0.00 £186.397.59 £179.025A3 14et In¢ome I lexpendlturn) r•gourc before transler £25.926.21 £25.221.22 0.00 £51.147.43 £27.525.45 TrnBfern Gross transfeTr t*lween frds. kn £87.321.48 £70.782.20 0.(KI £158.083.88 £70,942.87 Gross transfers belweon funds. wt {£109.765.65) W48.318.0310.cx) 1£158.083.6811£70.942.6n otr r•e<>gni8ed gwin¥ I lowos £759.41 £83029 £2,945.48 Gains on revaiuatm. fvxed assel& charity's own use Plet movemert In funds £3.4tt04 £47.n6.27 £759.41 £51.977.72 £30.4ni.91 10
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST MARY THE VIRGIN. ROS&ON-WYE Reglstsred Charlty No.: 1163776 Totsl fund• broughtfor¥Ard £199,72S.S5 £109,165.06 £6.236.59 £315.127.20 £284,656.29 Total lund8 carTSed fonv*rd £203.207.59 £156,901.33 £6,996.00 £387.104.92 £315,127.20 Repre•entod ty Unre8trl¢l•d Genernl fvnd £186204.eAJ o.c() £1fj6204.fj0 £188,521.48 ts88lgn•tsd 8ewe8ts Fund 1£1.lYJ) o. (£1.} Fabric Fwd Dasignated £37.(M)3.93 o. O.fXI £37.IXJ3.99 £31,204.09 Re•trlcted Agentry 418¢ Bell Fund o. Beque8t8 FurKt O.Lil £28,514.98 0.0) £28.514.98 £31,868.53 Choir Sololarship o. £20.54 £20.54 o. Cholr Sthdar8hip Fund 0.00 £1,632.57 £1.832.57 £1,570.58 chrlIan EdwtKffj FUNJ £228.98 £228.98 £2,278.72 Chufchyard Fund O.tJ) £5.415.58 £5,415.58 £5,280.23 Fabric Fund O.CQ £61.978.18 O.(M) £61.978.18 £45,549.31 Garden of RonmbIanCe O.fAJ £10.546.rKJ 0. £10.546.(MJ £13,709.81 Hannah Purthas For The Ptyx o.(Ki £1,518.30 o.iJ) £1.518.30 £1,74425 Jessie Catsr Logxy o. £462.91 £462.91 £439.79 o.iJ) Lay Mintstry Lite Link chan a. £41284.7T O.IXl £41.284.77 £286.18 £201.W2 £201.V2 £19424 PA Sv8lem o. 0. £1.601.59 Yl8tswm Jutxlee Fund o.f 0.0) o. o.rA) rty Maintenarr £692.11 £692.11 £657.54
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST MARY THE VIRGIN, ROSS-ON-WYE R•gkntw•d Chaiity . 1163n6 RO CDT o. Spire ReS)n o. O.(M) £4.404.49 £4,404.49 £4,184.53 Hannah Purchas The Po o.(K) 0. £6..() £6.W.IJ) £6.2&8.59 Total fi•nd• £203207.59 £1%.901.33 £6.996.Ixi £367,104.92 £315.127.20 1?
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL rARISH OF ST MARY THE VIRGIN, ROS&ON-WfE Reglstered Charlty No.: 1163776 Balance Sheet (Summary) Asat 111212024 3111212023 Flx8d a880ts 0.00 £6.01820 £1.582.79 £35.771.52 £34.541.23 C88h At Bank And In Hond £325,991.30 £279.279.28 U67.n1.02 £315.803.30 Ll•blllti Cr¥iliiorn.' Amourt8 Fallng In OM Ye £676.10 £676.10 £676.10 £676.10 + zszets 1•59 cuffert Il•bllltl•• £367.104.92 £31&127.20 Total •M•ts IM• ¢urr•nt Il•blllll•• £367,10&92 £315.127.20 Ll•bllltle• 0.00 Total n•t auots l•M Il•bllltl•• £367.104.92 £3115.q27.20 Reprnsontso bv I Ci* £34.2..L F7% SWI 47
THE PAROCHIAL CHURCH COUNCL OF THE ECCLESIASTICAL PARISH OF ST IAARY THE VIRGIN, ROs>vYE £5.415.58 £5280.23 £61.978.18 £45.549.31 £10.548.(KJ £13,709.01 £1.518. £1.74425 £462.91 £439.79 Restiict&J. Lik L# Chakla £41.284.7T £286.18 Reslrithd. (k9an Fund £201.W2 £194.24 £1.601.59 £892.11 £657.54 £4.404.49 £4,184.53 nd(Y*mgnl Endow11. Hannth Purclw FtyThe Pc 6.999. LU.238.59 Fund Tolala £367,104.92 £315.127.20 14
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL .4R1.5H OF 5T MARY THE VIRGIN. ROSS-ON-WYE Reglstsr•d Charlty No.: 1163776 Statement of Assets and Liabilirfm lhv hin¢ll Prevlous Cash At Bank And In Hand General fixKI 1£1.111.61) £1217.54 £1.215.17 £1.215.17 £103 56 £2,432 71 G•n8ral fijnd £20.322.35 £19.£1.53 Beauests Fuj 1£1.(KJl Chrl8tlan EducatTh Fund (£434.12) Re8lth#ed 1£211.941 1£211.941 £19,675.29 £19,709.59 A03: CCLA Gon1 Re••rv• Cholr SclK>bar8hip Fd £i.e32.57 £1.570.56 Choir Sthol&rsNo ReslrK10d £20.54 o.( Fabrtc FLmd Designated £37,(N)3.99 £31204.09 Gonl¢n of Reme £10.546.cL) £13.709.81 Hfjnnah PCha# For The Po £1,518.30 £1,744.25 Lif8 Link Chaola £41.284.77 £288.16 PA Systwn £1,801.59 Gemral fijnd £123.439.28 £130.984.17 Fabric FuThJ £58.785.07 £45,549.31 £692.11 £657.54 equests Fund £3.153.55 Oroan FLThJ £194.32 J088ta Coter Leg £462.91 £439.79 SD RestcTrtbJn £4.404.49 £4.184.53 Christian Ed1Kat Fw¥J £ffi3.10 £2278.72 Churchvaid Fund £8.1.3 £8.036.03 £288.755.63 £245.5942A 65
THE PAROCHIAL Ch'dRCH COUNCIL OF THE ECCLESIASTICAL PARIQH OF ST THE Vlqfly, Regl8terod Charlty No.: 1163776 A07: CCLA Fund Generd fijnd £0.08 Organ Fuvvl Restrict (£0.08) (£0.08) o. Aog: Pffln.i ¥a-?. General fvnd £54.46 £12.69 £12.69 AIO: R* T•am F•M Iloat G•n•rnl lund £3,146.38 £3.148.38 £3.146.38 £3.146.38 A11: St Mary'¥J Church Hall Committ0• General fund £14.255.98 £8.383.69 £14,255.98 £8.383.69 Ctsh At 8•nkAnd kn Hand £325.891. £279,279.28 ZOO: A¢¢ounts Rrflb Gener81 fund £3.152.22 £1,909.92 Fabric FUNI £3.193.11 Ag•noy {£327.131 (£327.13 £6.018.20 £1.582.79 £6.018.20 £1.582.79 Invwkn•nts A12". H E Pur¢ha• B•qu••t Hafmah Purchas FOrT P¢)or £575.35 JVF>eral fiJTh £2.178.85 Beauests Fund £22.958.24 £22 958.24 £25.712.44 £25.137.09 A13: End¢Tront FwKI• Ggn8ral fvnd £295.99 £5.th8.74 £5.556.74 Chur¢hywd Fmj (£2.684.921 (£2.755.80} £3.167 81 £3,.93 A15: Hannah Purchas f¢rth• Poor 16
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL nr RY TLIC IIIDPlkl ROSS4)N-WYE Roglst•r•d Charlty No.: 1163T16 Hannah Purchas F(xThe Poor End1* £6.420.65 £6.236.59 General fLNKI £470 62 £470.62 £6.891.27 £8,707.21 Inv•Jtsnent• £35.ni.52 £34,941.23 Ag•not Accounts 6699.. A90Y llection1 £676.10 £676.10 £676.10 £676 10 £678 70 P678 qf ¥rnnd Total £367.104.92 £315,127.20 77
Th'E PAROCYIAL CHLtRV4 COUNCIL OF T4E ECCLESIASTICAL PARISH OF ST MARY THE VIRGIN. ROSS-ON-WYE Registered Charity No.: 1163776 Funil movemeni sump.-_ Fund Oponlng Incomlng Outgolng Tr8nlorn Galn8lLosGOS Journals Closing Choir £1.570.56 £82.01 0.& £1,632 57 8ub4ota18 £1.570.56 £62.01 0.00 £1,632.57 oir SGholar¥hlp Restricted o. £20.$4 tri>ric D•• Desionated £31.204. £1.840.25 O.(M) £4.159.65 O.CK) £37.C#)3.99 Sub4¢>t•l# £31,204.09 £1.640.25 0.00 £4,159.65 0.00 £37.1103.99 •ryi¢nRom £13.709.81 £541.39 £195.fJJ 1£3.510.(X)) 0.00 £10.546.C 8ub4ot•l• £13,709.61 £54IJ9 £195.IJO (£3.510.oo) o.I>D 0.00 £10.546.00 •nn•h Pufch•• £1.74425 £174.05 £40.QJ 1£3W.00) 0.00 0.00 £1.518.30 En¢knThnt £6,2.$0 0.() £759.41 £6..[%) Sub4otslB £7.X+.84 £17405 £40.00 1£360.OD) O.OD £759.41 £8.51&30 LiTe Lini( Resthcted 88.18 £11.998.81 O.(1) £29.1. O.iKI £41.284.77 Sub4¢t*l• £28&16 £11.998.61 os £29.000.00 0.00 0.00 £41,2MTI Restriett £1.601.59 £42.80 £2.712.CKI £1.(fj7.61 SutAotals £1,601.59 £42.80 q7111)0 £1.067.61 0.00 Ggnèr•l 18
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL YARISH OF ST MARY THE VIRGIN, RosN-WYE Rooi¥tered Charlty No.= 1163776 Unrestrthd £168.521.48 £199.849.49 £15S.404.86 1£45.761.491 O.(KI £168.204.60 Sub-totsls £168:521A6 £199,849A9 £156:404.86 1£45.761.491 0.00 £166,204.60 Fabrt¢ £45.549.31 £21.428 87 £5.C.) 0. £81.978.18 Sutstotal• £45,549.31 £21,428.87 £5,OLKI.00 0.00 £61,978.18 Prownaln £657.54 £34.57 o.(x) o.fx) £692.11 8uHotal• £657.54 £34.57 £692.11 8•quMts De8lgnatJ o. 0. £19.158.67 £19.157.67 o. I£I.OUi R88trktsd £31.8 53 £165 TT o.(Kl (£3.319.321 o.r#) 0. £28.514.98 SUta £31.668.&1 £165.TT £19.15B.67 £1&838J5 0.00 Q8.513.98 Oroan R86triBt6d £7.&8 o. £201.92 3Ult01 £194.24 0.00 £201.92 711 v.vv v.vv .91 St01¥ £439.79 £23.12 £462.91 r su1• £4.163 £219.96 0.00 £4.404.49 A401$ £2.278.72 £87.96 £1.70&58 IfAX121 00 £228.98 L..-
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL YARISFI VF =T AIARY TV.f VI_!l DrtIiQ4lN.WYE Reglst•rod Charlty No.: 1163TT6 £5,2WJ.23 £1 247. £1.1&1.48 O.(MJ £70.88 £5.415.58 SutAotah £5.280.23 £1.247.95 el.183A8 0.00 £70.88 £5.415.58 T¢Aats £310.127.20 £237.64S.02 £188,397A9 0.00 £830.29 £367,104.92 20
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL DADI SHOFS TUA Y THE W.RGIN. P.0ts4>N-YIYE Reglstered Charfty No.: 1163T16 Analysls of income and expenditure Totsl UnrestTlctsd Designated Restrlcted Endowment Th1¥ year Lasty•ar RECEIPTS 0101- Grft AKI £74,639. O.(M) £74.639.65 £75.5&8.37 0102- Tax reer$ ¢)n £18,382. o. 0.00 £18,362.69 £24.990.52 0201 . Collec*onB (open plats) £11.39).50 0.00 £11,39).50 £9,831.64 0301 . Co1k f0 In Church £11.165.98 0.00 £11.165.96 £9.958.50 £5..68 O.Q) £1,3LI). 0.ryj £6.W.66 £12,808.05 0501 . Granls o.(Kl £27.489.11 O.(KI £27,489.11 £1.8S5.73 0601- Rental InoyJrne £4.028.95 0.1)) £4.028.95 0701- Fund raolng £13.113.42 o. 0.) £13,113 42 £11,470.05 0751- Christsnas Tree Fe8tsv o. o.c(J £5.472.42 Coffeo £2,085.79 0.) 0.00 £2,(5.79 £1.890.98 1101- 1Q) Club £3.3W. O.IN) o rA) £3,380.(KI £3,441 (KI 1201- Lent Lunth 0.00 £378.10 1501 . Coffee Morn9 £2.758.33 o.CKJ £2,758.33 £2.237.90 1651- St Hau £16.438.91 O.(Kl £16.438.91 £14.081.95 1701 . fAvMJerKts & Inlerest incTax Reco¥eratrAe £6234.15 £1,64025 É8.2ee.17 0.0) £14,140.57 £8.071.13 genorat•d fund• Totsl8 on4 £5.438.50 £1,940.1]0 '.901- Fees £10.916.r(I 0. £10.916.(M) £10.839.( ¢haritable activitie• £16.354.50 0.00 £16,354.50 £12.7?o rj:.
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF Sf AAAOV ryg intyr_14. RosS.1_ Regerfjd GIrIty No.: 1163776 £11.534.37 o.rAI £12,534.37 £7.864.89 £2.533.Sg 0.00 £2.533.59 £3.344.15 19)3- 8ramplon AbtKIts ShBiè ofx1 £452 02 £452.02 £688 50 Other Incoming re•ource¥ Totals £14.519.98 0.00 £i.ow.00 0.00 £15.519.98 £11.897.$4 Rocelpts Grnnd totl• £199.849A9 £1.840.25 £38,055.28 o.IxI £237.545.02 £206,SSO.88 PAYMEMT3 CoBt of geTrr•ttng fund• 6701 . RaiBiThJ Fe6# o.Th) £880.CIJ £1.G.,- 6801- FuTrJ Raising Materla £1,65S.54 0.00 0. £1,636.54 £947.74 7001- Fund Ral8ir¥J SLbfbdrie8 o. £2clI. £400.12 7101 . Fund Rair@ IC Club £1,3Q). o.(X) £1.3 £1.3LNJ.fY) Co•t of gon•rllng fund• Total8 £4,016.54 0.00 £4,018.54 £3.667.86 Charllabl• a¢tM¥•• 5001 . Diocesan Common Share £74.840.CXI O.(KJ £74,840.C#) £68,400.CM) 5101 . Clergy & 8enèffir £3,534.09 o.(M) £3,534.CQ £8,302.(M) 5201 . H•at & £11.034.66 0. £11.034 66 £12,530.04 5301- CleMng £1,103.97 0. £1,103.97 £1,446.71 5401- Inrar8 £10.240.54 o. O (XI £10.240.$4 £9.354.41 5501- ter £143.54 £143.54 £146.31 5801 . Upkeep of Selvir £1.989.87 o.( O.LKI £1.989.87 £2,697.88 5701 . Oryanmts & Cl[ £9,288. 0. t9288. £7.492.fJ) 5W1- Sundrie$ £5.10).52 £247.24 O.(V) £5,347.76 £7.275.79 5911- LEAF o. £436.15 £436.15 £815.52 5921- Messy Churth 0.cn £298 $8 5931- Toast & To(kJle o.rJ) £.34 £782.34 £279.17
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST MARY THE VIRGIN. ROSS4)N-WYE RegBtered Charitv No.: IrfL•?IE 5951 - Education aThJ Dbsapleship O.C4) £277.85 £27T.85 0.00 5961 . Baptisms o. £54.23 6001- Buiklrrn ReDaiTs £487.68 £19.158.67 £7.712 C O.W £27.358.35 £18.079.19 6051 . seNce contract and repaw5 £396.00 6101 . OpJan Maintenan £1.176. o.c O.CKJ £1.176.CKJ £1.316.62 6151- Bell Mant¢n £32. £32. £32.tx) 8201 . Chrrstion GNitYJ £5.080.C 0.00 £5.0. £4.1. 8251 . ChurdB Tcsthr subsrdrption £1(Xl. £100.00 8501- Churth H411 £10.586.62 0.00 £10,6.82 £12..14 7305. IT fe08 and 8ervNx 0.00 £n3.64 £28822 7501- Admén Sa12ries £16.432.46 o.tsj t16.4. ¢14.48& 07 7701- Upkeep of Churchyard £195.lJ) o.ly) £195.00 £3,170.43 7801 . Coledon & Oi8POots o.rN) O.IKI £1.183.48 O.LKI £1.183.48 £1.140.87 o. 0.00 £eeo.50 £801.35 . fnrwArdwJ £1SZ388.32 £19.158.67 É10.834.06 0.00 £182.381.06 £175.3R? r4ym•nw lirand total• £156A04A6 9,158.67 £10,8X06 0.00 £186,397.59 £179,025.43