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2024-12-31-accounts
|
Page |
| Reference and Administrative Details |
1 |
| Statement ofTrustees Responsibilities |
|
| Independent Examiner’s Report |
3 |
| Statement ofFinancial Activities |
4 |
| Notes to the Financial Statements |
5-7 |
| Statement of Financial Activities |
8-10 |
| Trustees |
Mr Ron Barnett |
|
Mr Jack Christopher |
|
Mr John Christopher |
|
Mr David Ham |
|
Mr GeoffD Lock (resigned 11.10.2024) |
| Principal Office |
337 Ringwood Road |
|
Parkstone |
|
Poole |
|
BH12 3JN |
| Charity Registration Number |
1180985 |
| Gift Aid Registration |
XN5096 |
| Independent Examiner |
Mrs Sue Wintle |
|
27 Bascott Road |
|
Bournemouth |
|
BH11 8JR |
|
|
2024 |
2023 |
|
|
Unrestricted |
Unrestricted |
| Receipts |
Ref |
Funds |
Funds |
| Income and Endowments from |
|
£ |
£ |
| Regular Giving & Collections |
|
28,799 |
31,807 |
| Tuck Shop |
|
33 |
- |
| Mans Rental Income |
|
14,525 |
6,780 |
|
1 |
43,357 |
38,587 |
| Payments on |
|
|
|
| Administration |
2 |
3,879 |
7,269 |
| Building Costs |
3 |
9.997 |
13,060 |
| Church Expenses |
4 |
4,083 |
1,055 |
| Development |
5 |
1,740 |
- |
| Evangelism |
6 |
3,000 |
3,344 |
| Payroll |
7 |
3.220 |
2,160 |
| Training |
8 |
- |
124 |
| Total Payments |
9 |
25,919 |
27,012 |
| Net Incomel(Expenditure) |
|
17,438 |
11,575 |
| Total Funds Brought forward |
|
692,511 |
680,936 |
| Total Funds carried forward |
10 |
709,949 |
692,511 |
| For the Year ended |
31st De |
cember 2 |
024 |
|
|
|
|
2024 |
2023 |
|
|
|
Unrestricted |
Unrestricted |
|
|
Ref |
Funds |
Funds |
| Income & Endowments from |
|
|
£ |
£ |
| Donations & Legacies |
|
|
|
|
| Regular Giving & Collections |
|
1 |
28,799 |
31,807 |
| Little Saints |
|
|
33 |
- |
| Manse Rental Income |
|
|
14,525 |
6,780 |
|
|
|
43,357 |
38,587 |
| Payments on CharitableActivities |
|
|
|
|
| Administration |
|
|
|
|
| Accountant |
|
|
130 |
125 |
| Bookkeeping |
|
|
667 |
600 |
| Gratuity |
|
|
- |
3,210 |
| tT |
|
|
1,023 |
48 |
| Legal Fees |
|
|
26 |
600 |
| Liccnccs |
|
|
763 |
436 |
| Office Expenses |
|
|
92 |
147 |
| Subscriptions & Dues |
|
|
545 |
1,512 |
| Telephone & Internet |
|
|
633 |
591 |
|
|
2 |
3,879 |
7.269 |
| Building Costs |
|
|
|
|
| Cleaning |
|
|
190 |
— |
| Council Tax |
|
|
- |
857 |
| Electricity |
|
|
3,39t |
2,655 |
| Gas |
|
|
2,996 |
701 |
| Insurance Church |
|
|
1,540 |
1,373 |
| Insurance Manse |
|
|
1,059 |
521 |
| Repairs & Maintenance Church |
|
|
194 |
3,996 |
| Repairs & Maintenance Manse |
|
|
498 |
2,831 |
| Water |
|
|
129 |
126 |
|
|
3 |
9,997 |
13,060 |
| Church Service Expenses |
|
|
|
|
| Evangelism |
|
|
488 |
167 |
| Hospitality |
|
|
1.610 |
340 |
| Ministry |
|
|
256 |
380 |
| Outreach |
|
|
- |
168 |
| Service Costs |
|
|
147 |
- |
| Speakers |
|
|
1,500 |
- |
| Tuck Shop |
|
|
82 |
- |
|
|
4 |
4,083 |
1,055 |
|
8 |
|
|
|
|
Parkstone Church ClO |
Parkstone Church ClO |
|
|
| Receipts and Payments Accounts |
|
|
|
|
| For the |
Year ended 31st December 2024 |
|
|
|
| Payments on Charitable |
Activities Continu |
Ref |
2024 |
2023 |
|
|
|
Unrestricted |
Unrestricted |
|
|
|
£ |
£ |
| Development |
|
|
|
|
| Music |
|
|
1,740 |
- |
| Evangelism |
|
|
|
|
| India Project |
|
|
750 |
836 |
| Kolkata |
|
|
750 |
836 |
| Philip Lock |
|
|
750 |
836 |
| Spanish Gospel Mission |
|
|
750 |
836 |
| Tearfund |
|
|
- |
- |
|
|
6 |
3,000 |
3,344 |
| Payroll |
|
|
|
|
| Administrator |
|
|
900 |
- |
| Janitor |
|
|
2,320 |
2,160 |
|
|
7 |
3,220 |
2,160 |
| Training |
|
|
|
|
| Training |
|
|
- |
124 |
|
|
8 |
- |
124 |
| Total Payments |
|
9 |
25,919 |
27,012 |
| For the |
Year ended 31st Decem |
ber 2024 |
|
|
|
2024 |
2023 |
|
|
Unrestricted |
Unrestricted |
|
|
Funds |
Funds |
| Fixed Assets |
|
£ |
£ |
| Church Manse |
|
146,298 |
146,298 |
| Church Premises |
|
514,538 |
514,538 |
|
|
660,836 |
660,836 |
| Cash at Bank and In Hand |
|
|
|
| NatWest Account |
|
49,113 |
31,675 |
| Assets |
|
709,949 |
692,511 |
| Unrestricted Funds |
10 |
709,949 |
692,511 |