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|CONTENTS|Page|
|---|---|
|Trustees'report-StJohntheDivineChurch|2-5|
|Trustees'report-financematters|6-7|
|Trustees'report-Preschoolreport|8-11|
|IndependentExaminer'sreport|12|
|Consolidatedstatementoffinancialactivities(includingPreschool)|13-15|
|Consolidatedbalancesheet(includingPreschool)|16-17|
|StJohntheDivinebalancesheet|18|
|StJohntheDivinereservefunds|19|
|StJohnTheDivinereceiptsandpaymentsaccountsummary|20|
|StJohnTheDivineincomeanalysis|21|
|StJohnTheDivineexpenditureanalysis|22|
|StJohn'sPreschoolincomeandexpenditureaccount|23|
|StJohn'sPreschoolstatementofassetsandliabilities|24|
|Notestotheaccounts|25|
|Certificationoftheaccounts|26|
|Groupandcommitteereports|27-32|





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|TheRevdCanonRachelBe<br>Wardens|nnett-LicensedasAssistantCurateon22February2024|
|---|---|
|MartynShanks|Appointedon28May2023|
|DorothySmith|Appointedon3September2023|
|DiocesanandDeanerySynod||
|KimUpton|Appointedon26May2024|
|MartinLloyd|Appointedon18June2024(alsoSafeguardingOfficer)|
|RosAshton|Appointedon26May2024|
|DorothySmith|Appointedon18June2024|





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|||Unrestricted|Funds|Restricted|Total|Yearto|
|---|---|---|---|---|---|---|
|||||funds|Allfunds2024|31-Dec-23|
||||Designated||||
|INCOMINGRESOURCES|General|Designated|Preschool||||
|StJohnTheDivine,income|£|£|£|£|£|£|
|Plannedgiving|19,540||||19,540|20,757|
|Othergiftaideddonations|15,111|||2,250|17,361|13,515|
|Otherdonations|17,122|||730|17,852|1,795|
|Giftaid|4,176||||4,176|3,380|
|Childrenfund||||688|688||
|Donationsandlegaciestotal|55,949|||3,668|59,617|39,447|
|Preschoolincome|||||||
|Feesfortheyear|||84,255||84,255|84,167|
|Otherincomefortheyear|||492||492|873|
|Otherincome-interest|||941||941|380|
||||85,688||85,688|85,420|
|StJohnTheDivine,income|||||||
|Weddings,funeralsandotherincome|2,162||||2,162|1,610|
|Charitableactivitiestotal|2,162||||2,162|1,610|
|StJohnTheDivine,income|||||||
|Fundraisingandsocialevents|3,999||||3,999|2,193|
|Insuranceclaim|8,020||||8,020|0|
|Parishmagazinesales|150||||150|177|
|Hallandchurchhire||17,573|||17,573|13,562|
|Hallandchurchhire-preschool||(6,825)|||(6,825)|(6,825)|
|StAndrew'scontributions|1,173||||1,173|1,797|
|100Club|321||||321|345|
|Flowerfund|769||||769|0|
|Polling|2,150||||2,150|700|
|Sundryincome|582||||582|967|
|Photocopying|60||||60|60|
|Magazineadvertisementfees|288||||288|528|
|Catering|50||||50|100|
|OtherFundraisingactivitiestotal|17,562|10,748|||28,310|13,604|
|BankandCBFdepositinterest|2,009|1,116||2,327|5,452|4,229|
|CBFinvestmentfunddividend||||753|753|741|
|Investmentincome|2,009|1,116||3,080|6,205|4,970|
|TOTALINCOMERESOURCES|77,682|11,864|85,688|6,748|181,982|145,051|





## 

|||Unrestricted|Funds|Restricted|Total|Yearto|
|---|---|---|---|---|---|---|
|RESOURCESEXPENDED||||funds|Allfunds2024|31-Dec-23|
||||Designated||||
||General|Designated|Preschool||||
||£|<br>£|£|<br>£|£|£|
|Charitabledonations|1,809||||1,809|174|
|ParishsharetoChichesterDiocese|33,000||||33,000|30,000|
|Clergypropertycostsandclergyexpenses|1,169||||1,169|4,741|
|Weddings,funeralsandbaptismsetc|1,095||||1,095|300|
|PCCgovernancecosts|2.151||||2.151|271|
|Othercharitablecosts|0||||0|513|
|Totaldirectcostsofcharitableactivities|39,224||||39,224|35,999|
|Preschoolexpenditure|||||||
|Yearto31December2024|||89,408||89,408|91,525|
|PreschoolpaymentstoStJohn's|||(6,825)||(6,825)|(6,825)|
||||82,583||82,583|84,700|
|Flowersforchurch|810||||810|113|
|Churchinsurance|2,415||||2,415|2,376|
|AccountancyandXerolicence|446||||446|413|
|Hall,water,gas,andelectricity||4,675|||4,675|3,325|
|Churchwater,gas,electricityandrefuse|7,581||||7,581|2,285|
|Hallcleaningandwages||3,697|||3,697|3,150|
|Hallmaintenanceandrepairs||2,057|||2,057|927|
|Hallinsurance||1,812|||1,812|1,788|
|Insuranceclaimsandpropertycosts||||||1,182|
|TelephoneandInternet|411|<br>411|||822|820|
|Bankcharges|81||||81|84|
|Parishofficecopierrental||||||(1,928)|
|Otherregularchurchrunningcosts|875||||875|913|
|Printingandphotocopying|911||||911|543|
|Churchmaintenanceandrepairs|10,884||||10,884|1,082|
|Roofrepairs||2,796|||2,796||
|Cross|257||||257||
|Path||||2,480|2,480||
|Bikerack||||149|149||
|Statue||||3,630|3,630||
|Alterfabric||||385|385||
|Walsingham|60||||60|105|
|Subscriptions|266||||266||
|Depreciation|620||||620|620|
|Totalindirectcostsofcharitableactivities|25,617|<br>15,448||6,644|<br>47,709|17,798|
|TOTALRESOURCESEXPENDED|64,841|<br>15,448|82,583|<br>6,644|169,516|138,497|





||UnrestrictedFunds|UnrestrictedFunds|UnrestrictedFunds|Restricted|<br>Total|Yearto|
|---|---|---|---|---|---|---|
|||||Funds|Allfunds2024|31-Dec-23|
||||Designated||||
||General|Designated|Preschool||||
|£||£|£|£|£|£|
|MOVEMENTINTOTALFUNDSFORTHEYEAR|||||||
|Netincome/expenditurefortheyear|12,841|<br>(3,584)|<br>3,105|<br>104|<br>12,466|<br>6,554|
|Revaluationofshares||||621|<br>621|<br>2,333|
|Preschoolhallhire||6,825|<br>(6,825)||||
|TOTALFUNDSAT1JANUARY2024|45,819|<br>21,736|<br>55,288|<br>72,335|<br>195,178|<br>186,291|
|TOTALFUNDSAT31DECEMBER2024|58,660|<br>24,977|<br>51,568|<br>73,060|<br>208,265|<br>195,178|





## 

|||Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|Allfunds2024|Allfunds2023|
||General|Designated|PreSchool||||
||£|£|£|£|£|£|
|FIXEDASSETS|1,860||340||2,200|2,480|
|CURRENTASSETS|||||||
|CAFBankcurrentaccount|3,481||||3,481|8,929|
|Bankcurrentaccount-preschool|||33,996||33,996|29,857|
|Bankdepositaccount-preschool|||40,053||40,053|40,053|
|Cashinhand|||72||72||
|CBFDepositfund|49,380|20,513||49,276|119,169|99,866|
|Childrenfund||||688|688|0|
|Cashatbank|52,861|20,513|74,121|49,964|197,459|178,705|
|Investments|||||||
|1200CBFInvestmentfundshares||||27,747|27,747|27,126|
|Investmentassetsatmarketvalue||||27,747|27,747|27,126|
|Sharevaluationat31Dec2024|||||||
|Totalassets|54,721|20,513|74,461|77,711|227,406|208,311|
|DEBTORS|||||||
|HMRC-giftaid|2,718||||2,718|1,606|
|Hallrent|801||||801|504|
|Christmasservicedonations|794||||794|1,050|
|Interest|572|244||586|1,402|1,271|
|StAndrews||||||330|
|Flowerfund|248||||248|189|
|Sundrydebtors|150||||150|252|
|Advertising||||||160|
||5,283|244|0|586|6,113|5,362|
|CREDITORS|||||||
|WSCCandprepaidfees|||(20,306)||(20,306)|(12,666)|
|Accruals|||(2,008)||(2,008)|(1,956)|
|HMRC|||(579)||(579)||
|Gasandelectricity|(974)||||(974)|(563)|
|Bankcharges|(17)||||(17)|(18)|
|Donationfromchurchcollection|(887)||||(887)||
|Funeralfee||||||(217)|
|Diocese||||||(2,500)|
|Tradesuppliers|(483)||||(483)|(575)|
|Pettycashexpenses|||||||
|Totalliabilities|(2,361)||(22,893)|0|(25,254)|(18,495)|
|Fundstransfers2025|1,017|4,220||(5,237)|||
|NETASSETSafter|||||||
|debtors/(creditors)|58,660|24,977|51,568|73,060|208,265|195,178|





## 

||||Designated||Total|Total|
|---|---|---|---|---|---|---|
||General|Designated|PreSchool|Restricted|Allfunds2024|Allfunds2023|
||£|£|£|£|£|£|
|CURRENTASSETS|||||||
|CHARITYFUNDS|||||||
|UNRESTRICTEDFUNDS|58.660||||58,660|45,819|
|DESIGNATEDFUNDS-StJohn's|||||||
|Roof||13,416|||||
|Hallfund||4,921|||||
|Churchdevelopmentfund||4,251|||||
|Interestonfunds||2,389|||||
|||24,977|||24,977|21,736|
|DESIGNATEDFUNDS-Preschool|||51,568||51,568|55,288|
|RESTRICTEDFUNDS|||||||
|Roof||||29,265|||
|Solarpanels||||10,000|||
|PamBaileyfund||||17,310|||
|Redecorationfund||||415|||
|Childrenfund||||688|||
|Specialpurposefund||||3,645|||
|Interestonfunds||||4,761|||
|Dividends||||2,231|||
|Sharerevaluation||||4,745|||
|||||73,060|73,060|72,335|
|TOTALCHARITYFUNDS|58,660|24,977|51,568|73,060|208,265|195,178|





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||Unrestrictedfunds|Unrestrictedfunds|Restricted|Total|Total|
|---|---|---|---|---|---|
||||Funds|Allfunds2024|Allfunds|
||||||2023|
||General|Designated||||
||£|£||£|£|
|FIXEDASSETS||||||
||1,860|||1,860|2,480|
|CURRENTASSETS||||||
|CAFBankcurrentaccount|3,481|||3,481|8,929|
|CBFDepositfund|49,380|20,513|49,276|119,169|99,866|
|Childrenfund|||688|688|0|
||52,861|20,513|49,964|123,338|108,795|
|Investments||||||
|1200CBFInvestmentfundshares|||27,747|27,747|27,126|
|Investmentassetsatmarketvalue|0|0|27,747|27,747|27,126|
|Sharevaluationat31Dec2024||||||
|TOTALASSETS|54,721|20,513|77,711|152,945|138,401|
|DEBTORS||||||
|HMRC-giftaid|2,718|||2,718|1,606|
|Hallrent|801|||801|504|
|Christmasservicedonations|794|||794|1,050|
|Interest|572|244|586|1,402|1,271|
|StAndrews|||||330|
|Flowerfund|248|||248|189|
|Sundrydebtors|150|||150|252|
|Advertising|||||160|
||5,283|244|586|6,113|5,362|
|CREDITORS||||||
|Gasandelectricity|(974)|||(974)|(563)|
|Bankcharges|(17)|||(17)|(18)|
|Donationfromchurchcollection|(887)|||(887)||
|Funeralfee|||||(217)|
|Tradesuppliers|(483)|||(483)|(575)|
|Diocese|||||(2,500)|
|Totalliabilities|(2,361)|0|0|(2,361|(3,873)|
|Transfers|1,017|4,220|(5,237)|||
|NETASSETSafter||||||
|debtors/(creditors)|58,660|24,977|73,060|156,697|139,890|
|CHARITYFUNDS||||||
|Restrictedfunds|||73,060|73,060|72,335|
|Designatedfunds||24,977||24,977|21,736|
|Unrestrictedfunds|58,660|||58,660|45,819|
|TOTALCHARITYFUNDS||||156,697|139,890|





|Fundname|Balancesb/f|Income|Expenditure|Adjustments|Balancesc/f|
|---|---|---|---|---|---|
||1Jan2024||||31Dec2024|
|Restrictedfunds|£|£|£|£|£|
|Specialpurposefund|4,030||(385)||3,645|
|PamBaileylegacy|22,569||(5,259)||17,310|
|Solarpanels|10,000||||10,000|
|Roof|27,700|1,565|||29,265|
|Childrenfund||688|||688|
|Redecorationfund||415|||415|
|Interestreceived|2,434|2,327|||4,761|
|Dividendincome|1,478|753|||2,231|
|Revaluationofshares|4,124|||621|4,745|
|Totalofallrestrictedfunds|72,335|5,748|(5,644)|621|73,060|
|Designatedfunds||||||
|Roof-designatedfund|16,212||(2,796)||13,416|
|Hallfund||17,573|(12,652)||4,921|
|Churchredevelopment-designatedfund|4,251||||4,251|
|Interest|1,273|1,116|||2,389|
|Totalofalldesignatedfunds|21,736|18,689|(15,448)|0|24,977|
|Unrestrictedfunds|45,819|77,682|(64,841)|0|58,660|
|Totalfunds|139,890|102,119|(85,933)|621|156,697|





## 

|||||Total||
|---|---|---|---|---|---|
||||Restricted|Allfunds|TotalAll|
||'Unrestrictedfunds||funds|2024|funds2023|
||General|Designated||||
|Income|£|£|£|£|£|
|Donationsandlegacies|55,949||3,668|59,617|39,447|
|Charitableactivities|2,162|||2,162|1,610|
|Othertradingactivities|13,149|17,573||30,722|17,587|
|Investments|2,009|1,116|3,080|6,205|4,970|
|Otherreceipts|4,413|||4,413|2,842|
|Totalreceived|77,682|18,689|6,748|103,119|66,456|
|Expenditure||||||
|Charitabledirectcosts|(62,228)|(2,796)|(6,644)|(71,668)|(42,588)|
|Charitytradingcosts|(2,613)|(12,652)||(15,265)|(11,209)|
|Totalpaidout|(64,841)|(15,448)|(6,644)|(86,933)|(53,797)|
|NETEXPENDITURE|12,841|3,241|104|16,186|12,659|
|Netmovementinfunds|12,841|3,241|104|16,186|12,659|
|Adjustment-investmenttotransfer||||||
|Revaluationofshares(seenotes)|||621|621|2,333|
|Cash&investmentson1stJanuary2024|45,819|21,736|72,335|139,890|124,898|
|Cashandinvestments||||||
|on31stDecember2024|58,660|24,977|73,060|156,697|139,890|





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|||||Total|Total|
|---|---|---|---|---|---|
|||||Allfunds2024|Allfunds2023|
||Unrestricted|Designated|Restricted|||
|INCOMINGRESOURCES||||||
|StJohnTheDivine,income|||£|£|£|
|Plannedgiving|19,540|||19,540|20,757|
|Othergiftaideddonations|15,111||2,250|17,361|13,515|
|Otherdonations|17,122||730|17,852|1,795|
|Giftaid|4,176|||4,176|3,380|
|Childrenfund|||688|688||
|Donationsandlegaciestotal|55,949||3,668|59,617|39,447|
|StJohnTheDivine,income||||||
|Weddings, funeralsandotherincome|2,162|||2,162|1,610|
|StJohnTheDivine,income||||||
|Fundraisingandsocialevents|3,999|||3,999|2,193|
|Insuranceclaim|8,020|||8,020|0|
|Parishmagazinesales|150|||150|177|
|Hallhire||10,748||10,748|6,737|
|Hallhirepreschool||6,825||6,825|6,825|
|StAndrew'scontributions|1,173|||1,173|1,797|
|100Club|321|||321|345|
|Flowerfund|769|||769|0|
|Polling|2,150|||2,150|700|
|Sundryincome|582|||582|967|
|Photocopying|60|||60|60|
|Magazineadvertisementfees|288|||288|528|
|Catering|50|||50|100|
|Otheractivitiestotal|17,562|17,573||35,135|20,429|
|BankandCBFdepositinterest|2,009|1,116|2,327|5,452|4,229|
|CBFinvestmentfunddividend|||753|753|741|
|Investmentincome|2,009|1,116|3,080|6,205|4,970|
|TOTALINCOMERESOURCES|77,682|18,689|6,748|103,119|66,456|





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|||||Total|Total|
|---|---|---|---|---|---|
||||Restricted|Allfunds|Allfunds|
||Unrestrictedfunds||funds|2024|2023|
||General|Designated||||
||£|£|£|£|£|
|Charitabledonations|1,809|||1,809|174|
|ParishsharetoChichesterDiocese|33,000|||33,000|30,000|
|Clergypropertycostsandclergyexpenses|1,169|||1,169|4,741|
|Weddings,funeralsandbaptismsetc|1,095|||1,095|300|
|PCCgovernancecosts|2.151|||2.151|271|
|Othercharitable costs|0|||0|513|
|Totaldirectcosts|39,224|||39,224|35,999|
|Churchinsurance|2,415|||2,415|2,376|
|AccountancyandXerolicence|446|||446|413|
|Hall,water,gas,andelectricity||4,675||4,675|3,325|
|Churchwater,gas,electricityandrefuse|7,581|||7,581|2,285|
|Hallcleaningandwages||3,697||3,697|3,150|
|Hallmaintenanceandrepairs||2,057||2,057|927|
|Hallinsurance||1,812||1,812|1,788|
|Insuranceclaimsandpropertycosts|||||1,182|
|TelephoneandInternet|411|411||822|820|
|Bankcharges|81|||81|84|
|Parishofficecopierrental|||||(1,928)|
|Otherregularchurchrunningcosts|875|||875|913|
|Printingandphotocopying|911|||911|543|
|Churchmaintenanceandrepairs|10,884|||10,884|1,082|
|Roofrepairs||2,796||2,796||
|Flowers|810|||810|113|
|Cross|257|||257||
|Path|||2,480|2,480||
|Bikerack|||149|149||
|Statue|||3,630|3,630||
|Alterfabric|||385|385||
|Walsingham|60|||60|105|
|Subscriptions|266|||266||
|Depreciation|620|||620|620|
|Totalindirect costs|25,617|15,448|6,644|47,709|17,798|
|Total paidoutonallfunds|64,841|15,448|6,644|86,933|53,797|





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## 

|RECEIPTS&EXPENDITUREACCOUNTFORTHE<br>YEARENDED31STDECEMBER2024|||
|---|---|---|
||Total|3termsto|
||(3terms)|31-Dec-23|
||£|£|
|Income|||
|Fees|84,255|84,167|
|Fundraising|367|861|
|Bankinterest|941|380|
|TShirtincome|0|12|
|Sundryincome|125||
||85,668|85,420|
|LessExpenditure|||
|Curriculumcosts|(3,976)|(3,551)|
|Salaries|(73,401)|(74,189)|
|Premisescosts|(241)|(223)|
|Hallhire|(6,825)|(6,825)|
|Administrationcosts|(1,580)|(2,280)|
|Professionalfees|(1,759)|(384)|
|Servicecosts|(1,413)|(3,341)|
|Fundraisingcosts|(213)|(732)|
||(89,408)|(91,525)|
|Excessof(expenditure)overincome|(3,720)|(6,105)|
|Summaryfor2024|||
|Operatingdeficit|(5,153)||
|Fundraising|367||
|Bankcompensation|125||
|Bankinterest|941||
|Excessof(expenditure)overincome|(3,720)||





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|T.JOHN'SPRESCHOOL|||
|---|---|---|
|||31-Dec-23|
|STATEMENTOFASSETSANDLIABILITIESASAT31stDECEMBER2024|£|£|
|FIXEDASSETS|340||
|CURRENTASSETS|||
|Bankaccounts|||
|Bankaccount|33,996|29,857|
|Cashinhand|72|0|
|DepositAccount|40,053|40,053|
||74,121|69,910|
|TOTALASSETS|74,461|69,910|
|LESSLIABILITIES|||
|WSCCprepaymentandprepaidfees|(20,306)|(12,666)|
|HMRC|(579)|0|
|Accruals|(2,008)|(1,956)|
|Totalliabilities|(22,893)|(14,622)|
|Netassetsat31stDecember2024|51,568|55,288|
|REPRESENTEDBY|||
|Reservesb/f|55,288|61,393|
|(Deficit)fortheyear|(3,720)|(6,105)|
|Reservesc/f|51,568|55,288|





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