2024-12-31-accounts

THE PAR(IOIIAL URCH C¢XIN DED I report to the charity trustee5 ￿ my examinatitin oftheaccountsofthechwity l0rthev￿renoed 31 December 2024 which ire5et out on paAe5 2 to 14. Asthe charfty'strustees you arè rtsponslbje lorihe preprationofthe Kn to whkh attentlon should bè drawn In thls rt In order lo en•ble • proper under￿1r401 the ¢0 be rexhed. Vktorl• A Ross MAIT Chaddesth Accouffl•nis Ltd The Old Church 424 ReBlnald Road South Ch•ddesdern Derby 0É216NF Dated

THEPAROCIIF FINAII FOR ThE YEAR ENDED Staten￿￿o1A$5•ts￿ThO 11obllltles•131 DEcembEr1014 C8Flko0sitAccth￿t sortiondtYCurreftrA¢(wtlges￿rn1utt￿ffi1 28.301 23￿15 tathandknAk X423 a9￿ 60,167 S.124 De&4notedfvnds 4.672 9)AZZ 89m6 TotalD¢btrys 29 ReoultstiLb7SZLf6uslftg the0ttruotsrnethr￿1. R¢v¢ CkJa8on ward Sharm

THE PARO HIALCHURCH NaLOFSTfv1 CHURCH DESDEN CIALSTATEM OR YFAR EN EMB Restrfaed Funds 2023 l. Appeals Fund thegeneral attount} Bank and cash xcounts at l January 4,576 4,576 Reclepts Paymems 4,576 Excesslldefecitl of reciepts over payments 4,576 Transferto unrestrtcted fvnds Bank andca$h Kcounts at 31 December 2. Youth Mlnlster Fund (Salaryac£) 8ank and tash aryi)unts at l JaDiiary 23,815 20.707 Retiepts Payments 7,310 24.542 33.100 29￿92 Excesslldefecitl of reciepts over payments 17,232 3.108 Transferto unre5trfcted fund5 Bank and cash accounts at 31 Decemljer 2. New Root Fund l Bell Refurb1699540191' Bank and c8sh accouThts at l January S6￿01 23.971 Reciepts Payments 19,018 1.908 12.930 Excesslldelecitl of reciept5 over payments J7.110 12,930 Transftrto de$ ￿nated funds Bank and cash accounts at 31 December *Thls bank ￿COUnt Sncludes the desl8nated fund J Wilshaw Le8acylMlssion which stands at £4672.00 'This bank account includes the fvnds raised for the Bell Refutbishrnent which stands at £18031.Q)

THE PAROCHI CH COUNQL MARY'S CHURCH ESDEN INANUAL STATEME EAR END DECÈ ER 2024 Desl8nated Funds l. Church Re5toratlon Fund ICBF DeposltA(count) Bafik and cash actouTrts at l January Reclepts Payments 452 Exte5slldefecitl of reciepts over payments Transferto unresvirted funds Bank and tash accounts at 31 December 2. J WNslMw L•8acy/ M15s1on Fund1699540191 Bank and cash accounts zt l January 4,672 4672 Reclepts Payments Exce5511defecitl of reciepts over payrnents Transferto unrestricted funds Bank and cash accounts at 31 December

IiaLOF THE 310E 2014 R¢¢ltpts and P8Wn*tsAccourt l¢ortlwodJ Tothl Chur¢hAthliles Sroff/Hortorgriurn 1,115 612 Ln7 612 262x1 3L383 Ge￿rnIc0s￿ 6203 203 14.532 1.071 Churthsernce¢osts R¢pglrs & resTrewtsls postoge. StotlMary& IT Clwrch Fellowships App8oIExpenthture zoio 246 ioio IA73 DDBFo&wgnedftes Oryonistond verqerjees Vkumqeutilities 1.737 Chlldrert & youth costs Tt71nlng costs 5oturdoySpeti￿(oSts I￿81 20m3 Glwng tochrlsuon thortties 7.168 8.039 Total Paym 993 110213 103 32.107 38210 8onkbalunceotOI Jonuory2024 Troryslerbethenfvnds 28201 23.815 52,117 58.492 S￿31 Bank balantesat31 Oe(ember2024 S5￿ ll￿.104 -li-

THE PAROCHIALCHURCH COUNCIL OF sr MARY'S CHURCH CHADDESDEN FINANCIAI STATEMENTS FOR THE YEAR ENDED 310ECEMBER 2024 Reciepts and Payments Actovnt 2024 2023 Total Reciepts General Oesi8n•ed Re5tri(ted Total Voluntary Giving c0ven￿￿ted Income Tax RecovÈred Nofi-Covet70ntedlncome CollectlQnS Othervolunary Reciepts Donoltions & Legocies Appeu15 Gr(Tnt5 VAfRedoirFJ 46.866 11.889 6,020 5,529 1.440 48,306 11.8B9 6.020 5.529 46.938 11.376 7.840 3,847 1.535 11.802 13a37 3,837 490 Otherlncon 30 30 4.046 78.373 71￿68 13,547 85AIS Reciepts from Activities for Genèraling Funds Guide 8ook Income Bookstolllnrome 39 645 645 465 465 Reclepts from Churth Activitles Fee5 to rhe PCC 6.885 6.885 6,885 6,885 5,220 5,220 Retiept5 from Investments 8onk Interest received Otherlnteresi recwved 246 -1