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2025-12-31-accounts

2025 Report and Accounts for the Parochial Church Council of St Peter’s Church, Gildersome

Aims and purposes

St Peter’s Parochial Church Council (PCC) has the responsibility of cooperating with the incumbent, the Reverend Patrick Senior, in promoting the ecclesiastical parish, the whole mission of the Church, pastoral, evangelistic, social and ecumenical. The PCC is also specifically responsible for the maintenance of the Church Centre complex of St Peter’s, Church Street, Gildersome.

Objectives and Activities

The PCC is committed to the mission statement: The local church serving the local community. When planning our activities for this year, we have considered the Charity Commission’s guidance on public benefit and, in particular, the supplementary guidance on charities for the advancement of religion. To facilitate this work, it is important that we take the responsibility to maintain the fabric of the church of St Peter and the Church Centre complex.

Worship and prayer

In addition to our regular Sunday Morning 9:30 worship service, family worship continues on the morning of the first Sunday each month with our Explore Together service. A fortnightly morning prayer service on a Wednesday provides a worshipful, intimate and reflective environment for prayer and we have a monthly praise service on a Sunday at 4pm. We have also introduced a Triple Service on the third Sunday of each month, allowing us to focus more on teaching and music. Andy Muckle, from St George’s Crypt, has been a guest speaker and the plan is to invite more guest speakers to this service. A new, monthly service was introduced before the Meeting Place meal, which is well attended. Our Tuesday afternoon service, for Primary age children and their families was renamed for the new school year and is now called Jamtastic. JAM (Jesus and Me) is our new ‘brand’ and Junior Church has also been renamed, The Jam Club, as well as our children’s area in church being the Jam Corner.

All are welcome to attend our regular services. At present there are 84 parishioners on the Church Electoral Roll, 14 of whom are not resident within the parish. Diana Correia da Silva was added during the year. We are very sad to have lost 5 faithful servants this year. Amanda Flenley moved with her family out of the area. Cynthia Rover, Patricia Hopkinson, Maureen Oddy and Barbara Cribbes have all gone to glory in the last few months, along with Maureen Buckley, who was no longer on the electoral roll due to being too ill to sign last time around.

The average weekly attendance, counted during October was 48 adults, but this number increases at festivals, especially at Christmas and Remembrance Sunday.

As well as our regular services, we enable our community to celebrate and thank God at the milestones of life. There were four baptisms during the year, no weddings and nine funerals. We also held a confirmation service.

Page 1

Deanery Synod

Currently, 2 members of the PCC sit on the Diocesan Synod: Susan Smith and Shirley Morley.

Pastoral care

Some members of our parish are unable to attend church due to sickness or lack of mobility. They are visited regularly by our Lay Pastoral Minister, Elizabeth Knight, who takes communion with them.

Volunteers

We would like to thank all our regular volunteers who work so hard to make our church the lively and vibrant community it is. These include, but are not limited to: our warden, treasurer and secretary; our music group and Allan and Sara our organists; our Tots & Teas team, our Jamtastic Club leaders and helpers; the team at Meeting Place; Sandie at the Art Group; those who have run the coffee mornings and our team of cleaners and gardeners, who keep the place as tidy as possible. Special mention must go to Des Brooks who, although not a regular at St Peter’s, does interminable work in the churchyard and with small maintenance jobs.

We are extremely grateful for the army of helpers and volunteers who carry out a whole range of practical and spiritual tasks. Thank you, all of you – we could not carry out God’s work half so well without you.

Home and Overseas Mission

The PCC has supported a number of different home and overseas charities throughout the year, including Christian Aid’s Myanmar appeal, Leeds DBF’s Sudan appeal, Leeds Autism Services and Mary’s Meals. We also held our annual Christingle Service raising funds for The Children’s Society, raising £187.13. This amount is showing as a liability on the report because the payment was made to them in January 2026.

Ecumenical relationships

There is no formal Churches Together in Gildersome, although the church works with the Baptist Church on occasions such as the World Day of Prayer service, and Good Friday and Remembrance Sunday services.

Financial review

Total receipts on unrestricted funds were £72,910 of which £46,561 was unrestricted voluntary donations, and a further £9,948 was from Gift Aid.

Giving through envelopes, standing orders and the Parish Giving Scheme increased by 4%; the amount recovered through Gift Aid increased by 7.9%. Total income decreased by 4.5% compared with last year.

Page 2

£63,808 was spent from unrestricted funds and a further £1,665 from restricted funds, to provide the Christian ministry from St. Peter’s Church, including full payment of the diocesan parish share of £40,385

During the year we actually spent less than we received, with a surplus of £8006 on unrestricted funds. The bank and deposit balances carried forward at 31 December 2025 on unrestricted funds totalled £19956

Reserves policy

It is PCC policy to try to maintain a balance on unrestricted funds which equates to at least three months unrestricted payments. This is equivalent to £16,239, based on last year’s expenditure. It is held to smooth out fluctuations in cash flow and to meet emergencies. The cash balance of £19,956 held on unrestricted funds at the year end exceeds this target, however we have some capital expenditure in the pipeline, particularly repairing the roof (once again)

We hold restricted funds of £1,653 in the Children/Young People Fund and £50.00 restricted for helping young men find faith.

Structure, governance and management

The Parochial Church Council is a corporate body established by the Church of England. The PCC operates under the Parochial Church Council Powers Measure.

The method of appointment of PCC members is set out in the Church Representation Rules. At St. Peters the membership of the PCC consists of the clergy, churchwardens and Deanery Synod members (as ex-officio members) together with up to 12 members elected by those members of the congregation who are on the electoral roll of the church.

The PCC members are responsible for making decisions on all matters of general concern and importance to the parish including deciding on how the funds of the PCC are to be spent.

The full PCC met eight times during the year.

Additionally, the Standing Committee met once. No other PCC sub-committees currently exist.

Administrative information

St Peter’s Church is situated in Church Street, Gildersome. It is part of the Diocese of Leeds within the Church of England. The correspondence address is 2A Church Street, Gildersome, Leeds, LS27 7AF. The PCC is a body corporate (PCC Powers Measure 1956, Church Representation Rules 2011). Registered charity number 1175182.

PCC members who have served at any time from 1 January 2025 until the date this report was approved are:

Page 3

Ex Officio members:

Elected members:

Co-opted members:

PCC Secretary (not a member of the PCC):

Page 4

Receipts and Payments Account

Unrestricted
funds
Designated
funds
Restricte
d
funds
Endowment
funds
Total
funds
Prior year
total funds
Receipts
Donations and legacies 56,509.07 - 50.00 - 56,559.0
7
57,827.74
Income from charitable activities 8,507.05 - - - 8,507.05 7,519.63
Other trading activities 7,381.50 - - - 7,381.50 10,515.00
Investments 513.32 - - - 513.32 571.70
Other income - - - - - -
Total Receipts 72,910.94 - 50.00 - 72,960.9
4
76,434.07
Payments
Raising funds 1,145.64 - - - 1,145.64 814.06
Expenditure on charitable activities 62,048.03 95.07 1,665.36 - 63,808.4
6
89,752.46
Other expenditure - - - - - -
Total Payments 63,193.67 95.07 1,665.36 - 64,954.1
0
90,566.52
Excess of receipts over payments
before transfer
9,717.27 **(95.07) ** (1,615.36) - **8,006.84 ** (14,132.45
)
Transfers:
Gross transfers between funds - in - 50.00 - - 50.00 40,063.76
Gross transfers between funds - out (50.00) - - - (50.00) (40,063.76
)
Excess of receipts over payments
before other gains
9,667.27 (45.07) (1,615.36) - 8,006.84 (14,132.45
)
Net movement in funds 9,667.27 **(45.07) ** (1,615.36) - **8,006.84 ** (14,132.45
)

Reconciliation of funds

Page 5

Excess of receipts over payments
at beginning of the year
9,684.45 9,684.45 650.10 3,318.96 - 13,653.5
1
27,785.96
Excess of receipts over payments
for the year
19,351.72 605.03 1,703.60 - 21,660.3
5
13,653.51
Represented by
Unrestricted
General fund 19,351.72 - - - 19,351.7
2
9,684.45
Designated
Kitchen - - - - - -
Maintenance Fund - - - - - -
Mission And Outreach - 605.03 - - 605.03 650.10
Restricted
Agency collection - - - - - -
Children/Young People Fund - - 1,653.60 - 1,653.60 3,318.96
Creche Donation Fund - - - - - -
Parish Development Fund - - - - - -
Young Men's Faith Fund - - 50.00 - 50.00 -
Balance Sheet (Summary)
As at As at
31/12/2025 31/12/2024
Fixed assets
- -
Current assets
Cash At Bank And In Hand 21,847.48 14,026.13
21,847.48 14,026.13
Liabilities
Creditors: Amounts Falling Due In One Year 187.13 372.62
187.13 372.62
Net current assets less current liabilities 21,660.35 13,653.51
Total assets less current liabilities 21,660.35 13,653.51

Page 6

Liabilities

Total net assets less liabilities
Represented by
Unrestricted
Unrestricted - General Funds
Designated
Designated - Mission And Outreach
Restricted
Restricted - Children/Young People Fund
Restricted - Young Men's Faith Fund
Fund Totals
-
-
21,660.35
13,653.51
19,351.72
9,684.45
605.03
650.10
1,653.60
3,318.96
50.00
-
21,660.35
13,653.51

Statement of Assets and Liabilities (by code)

Class and nominal code **General ** **Designated ** **Restricted ** Endowment Total Last year
Current Asset - Cash At Bank And In Hand
6501: Virgin Bank current account - - - - - 134.67
6502: NatWest current account 11,063.27 (45.07) (1,228.20) - 9,790.00 2,137.84
6510: CCLA (CBF) deposit account 7,514.28 650.10 3,691.58 - 11,855.96 11,342.64
6590: Cash in hand 774.17 - (572.65) - 201.52 410.98
Total 19,351.72 605.03 1,890.73 **- ** **21,847.48 ** 14,026.13
Liability - Agency Accounts
6699: Agency collections - - 187.13 - 187.13 372.62
Total - - 187.13 - 187.13 372.62
Net total assets 19,351.72 605.03 1,703.60 **- ** **21,660.35 ** 13,653.51
Represented by
General (Unrestricted) 19,351.72 - - - 19,351.72 9,684.45
Designated - Mission and outreach - 605.03 - - 605.03 650.10
Restricted - Young - - 1,653.60 - 1,653.60 3,318.96

Page 7

Restricted - Young men

Fund movement summary

Fund Opening Incoming Outgoing Transfers Gains/Losses Journals Closing

Mission and outreach
Designated 650.10 - 95.07 50.00 - - 605.03
Sub-totals 650.10 - 95.07 50.00 - - 605.03
Young men
Restricted - 50.00 - - - - 50.00
Sub-totals - 50.00 - - - - 50.00
Young
Restricted 3,318.96 - 1,665.36 - - - 1,653.60
Sub-totals 3,318.96 - 1,665.36 - - - 1,653.60
General
Unrestricted 9,684.45 72,910.94 63,193.67 (50.00) - - 19,351.72
Sub-totals 9,684.45 72,910.94 63,193.67 (50.00) - - 19,351.72
Totals 13,653.51 72,960.94 64,954.10 - - - 21,660.35

Analysis of income and expenditure

Total

Restricte Unrestricted Designated d[Endowment][This year][Last year] INCOME AND ENDOWMENTS FROM: Donations and legacies - - - 0101 - Free Will Giving - Bank 9,997.40 9,997.40 16,137.04 - - - 0110 - Free Will Giving - Envelopes 1,317.00 1,317.00 1,854.00 0201 - Free Will Giving - Parish Giving - - - 29,498.4 Scheme 29,498.46 6[21,173.66]

Page 8

0301 - Free Will Giving - loose
collections
plate 2,142.74 - - - 2,142.74 2,783.80
0550 - Donations 3,605.15 - 50.00 - 3,655.15 6,139.22
0601 - Gift Aid recovered 9,948.32 - - - 9,948.32 9,215.02
0801 - Grants - - - - - 525.00
Donations and legacies Totals 56,509.07 - 50.00 - 56,559.0
**7 **
57,827.74
Income from charitable activities
0910 - Other funds generated 2,076.76 - - - 2,076.76 3,303.61
0912 - Coffee mornings 261.40 - - - 261.40 -
0917 - Scarecrow Festival 833.17 - - - 833.17 794.66
0918 - Coffee donations 821.47 - - - 821.47 472.45
0920 - Art Group 564.00 - - - 564.00 604.00
0921 - Wine Group 186.00 - - - 186.00 136.00
0922 - Meeting Place - - - - - 90.00
0923 - Tots and Tea donations 228.25 - - - 228.25 136.91
1101 - Fees for weddings and
funerals
3,536.00 - - - 3,536.00 1,982.00
Income from charitable activities
Totals
8,507.05 - - - 8,507.05 7,519.63
Other trading activities
1220 - Bookstall sales 293.00 - - - 293.00 90.00
1230 - Lettings - Church groups 125.00 - - - 125.00 -
1240 - Lettings - private bookings 6,963.50 - - - 6,963.50 10,425.00
Other trading activities Totals 7,381.50 - - - **7,381.50 ** 10,515.00
Investments
1020 - Bank interest 513.32 - - - 513.32 571.70
Investments Totals 513.32 - - - 513.32 571.70
Income and endowments Grand
totals
72,910.94 - 50.00 - 72,960.9
**4 **
76,434.07
EXPENDITURE ON:
Raising funds
1720 - Costs of stewardship campaign - - - - - 85.49
1730 - Costs of fetes & other events 1,145.64 - - - 1,145.64 728.57
Raising funds Totals 1,145.64 - - - 1,145.64 814.06
Expenditure on charitable activities
1801 - Giving - overseas mission - - - - - 168.80
Page 9
1850 - Giving - home mission 33.30 - - - 33.30 154.65
1910 - Diocesan parish share 40,385.00 - - - 40,385.0
0
41,469.00
1923 - Support for Children's Activities - - 1,665.36 - 1,665.36 1,378.34
1924 - Support for Tots & Tea - - - - - 6.40
2101 - Working expenses of
incumbent
487.64 - - - 487.64 717.82
2150 - Vicar's telephone 361.01 - - - 361.01 568.57
2170 - Training - - - - - 205.00
2201 - Mission and evangelism costs 137.10 95.07 - - 232.17 710.78
2301 - Insurance 2,694.49 - - - 2,694.49 2,636.72
2310 - Church office - telephone 587.37 - - - 587.37 650.89
2330 - Routine repairs and
maintenance
1,558.69 - - - 1,558.69 8,414.59
2331 - Cleaning 1,973.18 - - - 1,973.18 2,371.47
2340 - Upkeep of services 767.32 - - - 767.32 1,050.74
2350 - Upkeep of churchyard 390.90 - - - 390.90 1,002.00
2360 - Administration 186.75 - - - 186.75 330.21
2362 - Copier/printer costs 253.30 - - - 253.30 785.70
2363 - Bank charges 42.97 - - - 42.97 -
2380 - Independent examination/audit
fees
7.69 - - - 7.69 -
2401 - Church running - electric 2,892.20 - - - 2,892.20 3,119.40
2410 - Church running - gas 8,058.08 - - - 8,058.08 11,767.51
2420 - Church running - water 851.31 - - - 851.31 1,565.97
2510 - Bookstall costs 306.98 - - - 306.98 778.90
2701 - Major repairs to church
building
- - - - - 9,041.00
2720 - Decorating of church building 72.75 - - - 72.75 858.00
Expenditure on charitable activities
Totals
62,048.03 95.07 1,665.36 - 63,808.4
**6 **
89,752.46
Expenditure Grand totals 63,193.67 95.07 1,665.36 - 64,954.1
**0 **
90,566.52

Page 10

2025 Report and Accounts for the Parochial Church Council of St Peter’s Church, Gildersome

Aims and purposes

St Peter’s Parochial Church Council (PCC) has the responsibility of cooperating with the incumbent, the Reverend Patrick Senior, in promoting the ecclesiastical parish, the whole mission of the Church, pastoral, evangelistic, social and ecumenical. The PCC is also specifically responsible for the maintenance of the Church Centre complex of St Peter’s, Church Street, Gildersome.

Objectives and Activities

The PCC is committed to the mission statement: The local church serving the local community. When planning our activities for this year, we have considered the Charity Commission’s guidance on public benefit and, in particular, the supplementary guidance on charities for the advancement of religion. To facilitate this work, it is important that we take the responsibility to maintain the fabric of the church of St Peter and the Church Centre complex.

Worship and prayer

In addition to our regular Sunday Morning 9:30 worship service, family worship continues on the morning of the first Sunday each month with our Explore Together service. A fortnightly morning prayer service on a Wednesday provides a worshipful, intimate and reflective environment for prayer and we have a monthly praise service on a Sunday at 4pm. We have also introduced a Triple Service on the third Sunday of each month, allowing us to focus more on teaching and music. Andy Muckle, from St George’s Crypt, has been a guest speaker and the plan is to invite more guest speakers to this service. A new, monthly service was introduced before the Meeting Place meal, which is well attended. Our Tuesday afternoon service, for Primary age children and their families was renamed for the new school year and is now called Jamtastic. JAM (Jesus and Me) is our new ‘brand’ and Junior Church has also been renamed, The Jam Club, as well as our children’s area in church being the Jam Corner.

All are welcome to attend our regular services. At present there are 84 parishioners on the Church Electoral Roll, 14 of whom are not resident within the parish. Diana Correia da Silva was added during the year. We are very sad to have lost 5 faithful servants this year. Amanda Flenley moved with her family out of the area. Cynthia Rover, Patricia Hopkinson, Maureen Oddy and Barbara Cribbes have all gone to glory in the last few months, along with Maureen Buckley, who was no longer on the electoral roll due to being too ill to sign last time around.

The average weekly attendance, counted during October was 48 adults, but this number increases at festivals, especially at Christmas and Remembrance Sunday.

As well as our regular services, we enable our community to celebrate and thank God at the milestones of life. There were four baptisms during the year, no weddings and nine funerals. We also held a confirmation service.

Page 1

Deanery Synod

Currently, 2 members of the PCC sit on the Diocesan Synod: Susan Smith and Shirley Morley.

Pastoral care

Some members of our parish are unable to attend church due to sickness or lack of mobility. They are visited regularly by our Lay Pastoral Minister, Elizabeth Knight, who takes communion with them.

Volunteers

We would like to thank all our regular volunteers who work so hard to make our church the lively and vibrant community it is. These include, but are not limited to: our warden, treasurer and secretary; our music group and Allan and Sara our organists; our Tots & Teas team, our Jamtastic Club leaders and helpers; the team at Meeting Place; Sandie at the Art Group; those who have run the coffee mornings and our team of cleaners and gardeners, who keep the place as tidy as possible. Special mention must go to Des Brooks who, although not a regular at St Peter’s, does interminable work in the churchyard and with small maintenance jobs.

We are extremely grateful for the army of helpers and volunteers who carry out a whole range of practical and spiritual tasks. Thank you, all of you – we could not carry out God’s work half so well without you.

Home and Overseas Mission

The PCC has supported a number of different home and overseas charities throughout the year, including Christian Aid’s Myanmar appeal, Leeds DBF’s Sudan appeal, Leeds Autism Services and Mary’s Meals. We also held our annual Christingle Service raising funds for The Children’s Society, raising £187.13. This amount is showing as a liability on the report because the payment was made to them in January 2026.

Ecumenical relationships

There is no formal Churches Together in Gildersome, although the church works with the Baptist Church on occasions such as the World Day of Prayer service, and Good Friday and Remembrance Sunday services.

Financial review

Total receipts on unrestricted funds were £72,910 of which £46,561 was unrestricted voluntary donations, and a further £9,948 was from Gift Aid.

Giving through envelopes, standing orders and the Parish Giving Scheme increased by 4%; the amount recovered through Gift Aid increased by 7.9%. Total income decreased by 4.5% compared with last year.

Page 2

£63,808 was spent from unrestricted funds and a further £1,665 from restricted funds, to provide the Christian ministry from St. Peter’s Church, including full payment of the diocesan parish share of £40,385

During the year we actually spent less than we received, with a surplus of £8006 on unrestricted funds. The bank and deposit balances carried forward at 31 December 2025 on unrestricted funds totalled £19956

Reserves policy

It is PCC policy to try to maintain a balance on unrestricted funds which equates to at least three months unrestricted payments. This is equivalent to £16,239, based on last year’s expenditure. It is held to smooth out fluctuations in cash flow and to meet emergencies. The cash balance of £19,956 held on unrestricted funds at the year end exceeds this target, however we have some capital expenditure in the pipeline, particularly repairing the roof (once again)

We hold restricted funds of £1,653 in the Children/Young People Fund and £50.00 restricted for helping young men find faith.

Structure, governance and management

The Parochial Church Council is a corporate body established by the Church of England. The PCC operates under the Parochial Church Council Powers Measure.

The method of appointment of PCC members is set out in the Church Representation Rules. At St. Peters the membership of the PCC consists of the clergy, churchwardens and Deanery Synod members (as ex-officio members) together with up to 12 members elected by those members of the congregation who are on the electoral roll of the church.

The PCC members are responsible for making decisions on all matters of general concern and importance to the parish including deciding on how the funds of the PCC are to be spent.

The full PCC met eight times during the year.

Additionally, the Standing Committee met once. No other PCC sub-committees currently exist.

Administrative information

St Peter’s Church is situated in Church Street, Gildersome. It is part of the Diocese of Leeds within the Church of England. The correspondence address is 2A Church Street, Gildersome, Leeds, LS27 7AF. The PCC is a body corporate (PCC Powers Measure 1956, Church Representation Rules 2011). Registered charity number 1175182.

PCC members who have served at any time from 1 January 2025 until the date this report was approved are:

Page 3

Ex Officio members:

Elected members:

Co-opted members:

PCC Secretary (not a member of the PCC):

Page 4

Receipts and Payments Account

Unrestricted
funds
Designated
funds
Restricte
d
funds
Endowment
funds
Total
funds
Prior year
total funds
Receipts
Donations and legacies 56,509.07 - 50.00 - 56,559.0
7
57,827.74
Income from charitable activities 8,507.05 - - - 8,507.05 7,519.63
Other trading activities 7,381.50 - - - 7,381.50 10,515.00
Investments 513.32 - - - 513.32 571.70
Other income - - - - - -
Total Receipts 72,910.94 - 50.00 - 72,960.9
4
76,434.07
Payments
Raising funds 1,145.64 - - - 1,145.64 814.06
Expenditure on charitable activities 62,048.03 95.07 1,665.36 - 63,808.4
6
89,752.46
Other expenditure - - - - - -
Total Payments 63,193.67 95.07 1,665.36 - 64,954.1
0
90,566.52
Excess of receipts over payments
before transfer
9,717.27 **(95.07) ** (1,615.36) - **8,006.84 ** (14,132.45
)
Transfers:
Gross transfers between funds - in - 50.00 - - 50.00 40,063.76
Gross transfers between funds - out (50.00) - - - (50.00) (40,063.76
)
Excess of receipts over payments
before other gains
9,667.27 (45.07) (1,615.36) - 8,006.84 (14,132.45
)
Net movement in funds 9,667.27 **(45.07) ** (1,615.36) - **8,006.84 ** (14,132.45
)

Reconciliation of funds

Page 5

Excess of receipts over payments
at beginning of the year
9,684.45 9,684.45 650.10 3,318.96 - 13,653.5
1
27,785.96
Excess of receipts over payments
for the year
19,351.72 605.03 1,703.60 - 21,660.3
5
13,653.51
Represented by
Unrestricted
General fund 19,351.72 - - - 19,351.7
2
9,684.45
Designated
Kitchen - - - - - -
Maintenance Fund - - - - - -
Mission And Outreach - 605.03 - - 605.03 650.10
Restricted
Agency collection - - - - - -
Children/Young People Fund - - 1,653.60 - 1,653.60 3,318.96
Creche Donation Fund - - - - - -
Parish Development Fund - - - - - -
Young Men's Faith Fund - - 50.00 - 50.00 -
Balance Sheet (Summary)
As at As at
31/12/2025 31/12/2024
Fixed assets
- -
Current assets
Cash At Bank And In Hand 21,847.48 14,026.13
21,847.48 14,026.13
Liabilities
Creditors: Amounts Falling Due In One Year 187.13 372.62
187.13 372.62
Net current assets less current liabilities 21,660.35 13,653.51
Total assets less current liabilities 21,660.35 13,653.51

Page 6

Liabilities

Total net assets less liabilities
Represented by
Unrestricted
Unrestricted - General Funds
Designated
Designated - Mission And Outreach
Restricted
Restricted - Children/Young People Fund
Restricted - Young Men's Faith Fund
Fund Totals
-
-
21,660.35
13,653.51
19,351.72
9,684.45
605.03
650.10
1,653.60
3,318.96
50.00
-
21,660.35
13,653.51

Statement of Assets and Liabilities (by code)

Class and nominal code **General ** **Designated ** **Restricted ** Endowment Total Last year
Current Asset - Cash At Bank And In Hand
6501: Virgin Bank current account - - - - - 134.67
6502: NatWest current account 11,063.27 (45.07) (1,228.20) - 9,790.00 2,137.84
6510: CCLA (CBF) deposit account 7,514.28 650.10 3,691.58 - 11,855.96 11,342.64
6590: Cash in hand 774.17 - (572.65) - 201.52 410.98
Total 19,351.72 605.03 1,890.73 **- ** **21,847.48 ** 14,026.13
Liability - Agency Accounts
6699: Agency collections - - 187.13 - 187.13 372.62
Total - - 187.13 - 187.13 372.62
Net total assets 19,351.72 605.03 1,703.60 **- ** **21,660.35 ** 13,653.51
Represented by
General (Unrestricted) 19,351.72 - - - 19,351.72 9,684.45
Designated - Mission and outreach - 605.03 - - 605.03 650.10
Restricted - Young - - 1,653.60 - 1,653.60 3,318.96

Page 7

Restricted - Young men

Fund movement summary

Fund Opening Incoming Outgoing Transfers Gains/Losses Journals Closing

Mission and outreach
Designated 650.10 - 95.07 50.00 - - 605.03
Sub-totals 650.10 - 95.07 50.00 - - 605.03
Young men
Restricted - 50.00 - - - - 50.00
Sub-totals - 50.00 - - - - 50.00
Young
Restricted 3,318.96 - 1,665.36 - - - 1,653.60
Sub-totals 3,318.96 - 1,665.36 - - - 1,653.60
General
Unrestricted 9,684.45 72,910.94 63,193.67 (50.00) - - 19,351.72
Sub-totals 9,684.45 72,910.94 63,193.67 (50.00) - - 19,351.72
Totals 13,653.51 72,960.94 64,954.10 - - - 21,660.35

Analysis of income and expenditure

Total

Restricte Unrestricted Designated d[Endowment][This year][Last year] INCOME AND ENDOWMENTS FROM: Donations and legacies - - - 0101 - Free Will Giving - Bank 9,997.40 9,997.40 16,137.04 - - - 0110 - Free Will Giving - Envelopes 1,317.00 1,317.00 1,854.00 0201 - Free Will Giving - Parish Giving - - - 29,498.4 Scheme 29,498.46 6[21,173.66]

Page 8

0301 - Free Will Giving - loose
collections
plate 2,142.74 - - - 2,142.74 2,783.80
0550 - Donations 3,605.15 - 50.00 - 3,655.15 6,139.22
0601 - Gift Aid recovered 9,948.32 - - - 9,948.32 9,215.02
0801 - Grants - - - - - 525.00
Donations and legacies Totals 56,509.07 - 50.00 - 56,559.0
**7 **
57,827.74
Income from charitable activities
0910 - Other funds generated 2,076.76 - - - 2,076.76 3,303.61
0912 - Coffee mornings 261.40 - - - 261.40 -
0917 - Scarecrow Festival 833.17 - - - 833.17 794.66
0918 - Coffee donations 821.47 - - - 821.47 472.45
0920 - Art Group 564.00 - - - 564.00 604.00
0921 - Wine Group 186.00 - - - 186.00 136.00
0922 - Meeting Place - - - - - 90.00
0923 - Tots and Tea donations 228.25 - - - 228.25 136.91
1101 - Fees for weddings and
funerals
3,536.00 - - - 3,536.00 1,982.00
Income from charitable activities
Totals
8,507.05 - - - 8,507.05 7,519.63
Other trading activities
1220 - Bookstall sales 293.00 - - - 293.00 90.00
1230 - Lettings - Church groups 125.00 - - - 125.00 -
1240 - Lettings - private bookings 6,963.50 - - - 6,963.50 10,425.00
Other trading activities Totals 7,381.50 - - - **7,381.50 ** 10,515.00
Investments
1020 - Bank interest 513.32 - - - 513.32 571.70
Investments Totals 513.32 - - - 513.32 571.70
Income and endowments Grand
totals
72,910.94 - 50.00 - 72,960.9
**4 **
76,434.07
EXPENDITURE ON:
Raising funds
1720 - Costs of stewardship campaign - - - - - 85.49
1730 - Costs of fetes & other events 1,145.64 - - - 1,145.64 728.57
Raising funds Totals 1,145.64 - - - 1,145.64 814.06
Expenditure on charitable activities
1801 - Giving - overseas mission - - - - - 168.80
Page 9
1850 - Giving - home mission 33.30 - - - 33.30 154.65
1910 - Diocesan parish share 40,385.00 - - - 40,385.0
0
41,469.00
1923 - Support for Children's Activities - - 1,665.36 - 1,665.36 1,378.34
1924 - Support for Tots & Tea - - - - - 6.40
2101 - Working expenses of
incumbent
487.64 - - - 487.64 717.82
2150 - Vicar's telephone 361.01 - - - 361.01 568.57
2170 - Training - - - - - 205.00
2201 - Mission and evangelism costs 137.10 95.07 - - 232.17 710.78
2301 - Insurance 2,694.49 - - - 2,694.49 2,636.72
2310 - Church office - telephone 587.37 - - - 587.37 650.89
2330 - Routine repairs and
maintenance
1,558.69 - - - 1,558.69 8,414.59
2331 - Cleaning 1,973.18 - - - 1,973.18 2,371.47
2340 - Upkeep of services 767.32 - - - 767.32 1,050.74
2350 - Upkeep of churchyard 390.90 - - - 390.90 1,002.00
2360 - Administration 186.75 - - - 186.75 330.21
2362 - Copier/printer costs 253.30 - - - 253.30 785.70
2363 - Bank charges 42.97 - - - 42.97 -
2380 - Independent examination/audit
fees
7.69 - - - 7.69 -
2401 - Church running - electric 2,892.20 - - - 2,892.20 3,119.40
2410 - Church running - gas 8,058.08 - - - 8,058.08 11,767.51
2420 - Church running - water 851.31 - - - 851.31 1,565.97
2510 - Bookstall costs 306.98 - - - 306.98 778.90
2701 - Major repairs to church
building
- - - - - 9,041.00
2720 - Decorating of church building 72.75 - - - 72.75 858.00
Expenditure on charitable activities
Totals
62,048.03 95.07 1,665.36 - 63,808.4
**6 **
89,752.46
Expenditure Grand totals 63,193.67 95.07 1,665.36 - 64,954.1
**0 **
90,566.52

Page 10

Inde ndent Examlrterfs Re My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting Tecords kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or di%105u￿s in the accounts. and seekin8 explanations form you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion 15 given as to whether the accounts present a 'true and fair vi￿< and the report is limited to those matters set out in the statement beksw. Independent examinerfs statement In connection with my examination, no matter has come to my attention.. l. Which gives me reasonable cause to believe that in any respect the requirements To keep accounting records in accordance with section 130 of the 2011 Act,. and To prepare accounts which accord with the accounting records and compty with the accounting requirements of the 2011 Act have not been met,. or 2. To which. in my opinion. attention should be drawn in order to obtain a proper understanding of the accounts to be reached. Name: Date= 4141% Address.. 17 54%E(ielJ oj /.Sl7 7w4-