| 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 |