| Fund | Res[rlctsd Funds | Res[rlctsd Funds | ||||
|---|---|---|---|---|---|---|
| Gemnl | Flmer | Corwr*taoff | T06l | Tdrl | ||
| Fuld | Fund | ForLlh | 2t2* | wn | ||
| llo!.! | S | ep | €p | 8p | 8B | |
| IIIGOMilGRESOURCEB | ||||||
| lncoming Resourcee ftomgenerated funds: Voluntarylnome Aciivitbsfor Generatingfunds lnvestrnentlnsma Otherlncone |
2 3 4 5 |
&,,1(b 17,539 28,789 808 |
389 | 63,4S 17,639 26,789 8S |
53,848 14,570 55 430 |
|
| Tota[ lnconingkourtac | 6E,902.51 | |||||
| RESOURCES EXFETIDED | ||||||
| CharitabbAclivilbs: | ||||||
| MinlsEial Costs | 6 | 35,485 | 35,485 | 35,/t41 | ||
| Coets of ChurchAdivitie#R€firrbbhfitenB | 7 | 59,171 | 37 | 59,208 | 41,183 | |
| tlonalionsfor Specific Purposeeatd RestricbdFundspassedon Total:R*ourceoEp.rted |
I | |||||
| ilatlncomlngf{or&olng}mourc*bafion odrer rccognleedgeind{loo.oo} lrs:lnwatnent Drardounblnome |
(3,62s) (28,500) |
(37) | (3,S6) (s,5oo) |
(13,7s) ) | ||
| Add:lncraEse in lmesEnent Velue duringyear | 5,779 | 5,ng | 10,331 | |||
| {24,W) | (37) | (24,387) | (3,449) | |||
| T@ltundrbrhrd{Jamery202t0 | 143,1U | 333 | 143,518 | 146,87 | ||
| Tohl tundrcJfrrd3{rttlecomber2024 | 't18,E34 | 296 | 119,131 | 143,518 |
| BATANCE SHEET | l-20r3-l | l-20r3-l | |||||
|---|---|---|---|---|---|---|---|
| A8 ATsISTDECEMBER 2024 | Fund | Restricted Funds |
|||||
| Ganeral | Flower | Commitm€nt | Total | Total | |||
| Fund | Fund | ForLife | Nt2t | 2020 | |||
| tp | €p | tp | €p | fp | |||
| FIXED ASSETS | |||||||
| TangibleFixedAssets | |||||||
| CURRENTASSETS | |||||||
| DebtorsandAccruals Bankand Cash Balances lnvestmentatcunent Market Value |
10 | 32,686 86,874 |
296 |
- |
32,982 86,874 |
37,505 107,595 |
|
| -----i?ETdl- | |||||||
| CURREIIITLIABILITIES | |||||||
| Creditorspayablewithinoneyear | 11 | 726 | 726 | 1,583 | |||
| 726 | 726 | 1,583 | |||||
| NETCURREI{TASSETS | 12 | 118,834 | 2W | 119,131 | 143,518 | ||
| TOTALT{ETASSETS | 116,834 | 296 | 119,131 | ||||
| -Trf,s1ir | |||||||
| THE FUNDS OF THECHARIW | |||||||
| Unrestricted lncomeFunds: | 1 | 18,834 | 118,834 | 143,1U | |||
| Restric-tedlncome Funds | 296 | 236 | 333 | ||||
| Held in lnvestrnent, Cunent and | |||||||
| DepositA/C's | -j4 | B.T1'B- |
charitablepurposes.Noprovisionfortaxation has been |
madeinthese financial state | ments. | |||
|---|---|---|---|---|---|
| l--20i5---l | |||||
| unrestrictedI Fufid |
n".m"t"d | Funds | |||
| TOIAI | |||||
| Fund | FUrd | For Life | 2oz4 | ||
| ep | €.p | EP | |||
| VOLUNTARYINCOME | |||||
| Offerings | 32,131 | 32,'131 | 35,500 | ||
| Legaciesand Funeral Gifis | 486 | 486 | |||
| Donations | 2,O87 | 2,O87 | 3,496 | ||
| Specific Charitable Causes-Collecfions | 17,587 | 38; | 17,976 | 5,351 | |
| Warlo&orthURC Shared Costs | 517 | ||||
| HMRC-GiftAidRecovered | 7,591 | 7,591 | 7,611 | ||
| URC Northern Province - Reimbursements | 3,225 | 3,225 | 1.373 | ||
| 389 | 53,848 | ||||
| Activities for Generating Funds | |||||
| Fundraising Activities I Events | 185 | 185 | 774 | ||
| Use ofPremises Sale of Book- Historyof StJames's |
17,344 10 ------liE |
47\,AA 1A |
13.796 14,570 |
| 4 | Investment lncome | |||
|---|---|---|---|---|
| The charity holds current and deposit accounts | ||||
| with LloydsBan(Bondgate, Alrrwick | ||||
| Drawdownfrom Legacy lnvestment | 26,500 | 26,500 | ||
| BanklntErest | 289 | 289 | 55 | |
| 26,759 | 26,789 | 55 | ||
| 5 | ln"o*.Resources fromOtherGharitable Acts | |||
| Weddings and Funerals | 305 | 305 | 100 | |
| Sundry income | 503 | 503 | 330 | |
| 808 | 808 | 430 |
in2023 wast26-6m,81%ofwhichrelatedto ministry church6. |
costs.Themajorfundingisprovidedthrough th |
e Ministry&Missioncontributions | fromlocal |
|---|---|---|---|
| Ministry & Mission fund | 33,606 | 33,606 | 30,551 |
| Ministe/sCarAllolvance | 455 | 455 | 1,368 |
| ManseCosts | 1.424 | 1,424 | 3,524 |
| 485 | ---aW | ||
| Costs of ChurchActivities | |||
| Church and Halls Costs; | |||
| Cleaning, Kitchen andEventSupplies | 5,689 | 5,689 | 5,689 |
| Hear,Light&Tehphone | 10,299 | 10,299 | 8,306 |
| lnsurance and CouncilTaxand Water | 6,392 | 6,392 | 5,828 |
| Repairs&Renewals, Planned Mntnce | 28,262 | 28,262 | 12,467 |
| OffceExpensesand Booking Softffare | 191 | 191 | 274 |
| Printing, Photocopying and Publicity BankCharges |
672 146 |
a72 16 |
1,845 142 |
| 34.551 |
| JAfiIIEs.SALN1IUICKURC CHARITY TESTO THESTATEMETiIT OFFII{ANCIAL ACTIVITIES RTI{E YEAR EXDED3{STDECETUBER2024 |
|||||||
|---|---|---|---|---|---|---|---|
| f-z.il--_l | |||||||
| Fund | Fund | ||||||
| General | Commltment | Tohl | |||||
| Fund | For Life | 20 | 24 | 2025 | |||
| Ep | tp | tp | ep | ||||
| lAlorship and TeachingCosb Worship, Licences and Music PulpitSupply |
?5/'A 874 |
37 | t |
2,653 874 |
2,624 g3:l |
||
| 3,491 | 37 | - | 3,528 | J,CC.' | |||
| OfierProgrammes | |||||||
| Outreach andOtherDonations | 48 | ||||||
| lgnite | 825 | ||||||
| Shelter | - | 825 | |||||
| Taxi Fund | 1,985 1,S85 |
-'-@ | Eqo | ||||
| Other Expenses | |||||||
| Wedding &Funeralfees | 100 | - | 100 | ||||
| Sundry Expenditure Subscriptions |
1,532 110 |
- - |
1,532 110 |
524 1t0 |
|||
| CarbonFoo$rintOffset-Americas Portfolio | 308 2,A45 |
3ry3 2,045 |
158 791 |
||||
| Sp€cific Donations andR*irlctedFundsPa$edOn | |||||||
| ln 2024,forCfar L we aresupportinglsrael& Palestinian | Tenitories | ||||||
| Commitment forLifePayment | 389 | 389 | 700 | ||||
| NorthernSynod lgnite Donation | 15,OOO | 15,000 | 3,750 | ||||
| Specific Causes - Payments | 15 | 2 | 1,610 | ||||
| - | 6,059 |
Forinformation, the church building'E insurance val nents |
uationis!8,58,8188.The Manse insuEnceis c |
c^/eted inthe Northem Synod Trust Block | Policy |
|---|---|---|---|
| Balance broughtforvrard |
107,595 | 1A7,595 | 97,2U |
| Dra.ilndov,n2824 | (26,500) | (26,500) | |
| Net unrealised investmentgain2024 | 5.775 | 5,779 | 10,331 |
| BalancecariedfoMard | 86,874 | 86,874 | 107,595 |
| 1) Commitmentfor LifeFurd-the ohurch takeepartinthe URCinitiativ lncomeforthe fullyearisu$uallypaido\rcr tothe URConan annual 2) Flcrrer Fund-Eeques{of8500 uEsreceiwdduring2012- |
etosupport speciffcproject basisatthe@hningoltn |
eon anon{oingbasis. efollo#ingyear |
eon anon{oingbasis. efollo#ingyear |
||||
|---|---|---|---|---|---|---|---|
| Therno/€mentsinthe Restrict€d Funds duringtheyear rdere: | Fldrer | CommlErent | T06l | r-ffi-:-l | |||
| Fund | ForLife | ?s24 | |||||
| e | |||||||
| Balanc€blfrard | 333 | 333 | 413 | ||||
| ErectGMng GtfrAid lnoome Total lncame: |
389 | 2qo | 491 136 ---.T6a--t |
||||
| R€stricted Funds Passed On | 37 | 37 | ,o: | ||||
| AErued Erpenditure-S@ificQauses | 389 | 380 | |||||
| Accrued lncome | |||||||
| TcdalExpenditure: | 708 | ||||||
| Balance to cariy Forv€rd | 3AO |