| PCCMembership | 3 |
|---|---|
| Purpose and Responsibilities | 4 |
| Background | 4 |
| Incumbent | 5 |
| Vice-Chair's Report | ,..5 |
| Reader's Report | 6 |
| Church Wardens and Chapel Wardens | 6 |
| St Thomas a Becket - Churchwarden | 6 |
| St Thomas a Becket - Fabric Report | 6 |
| St Matthews - Chapel Wardens Report |
7 |
| St Matthews - Fabric Report |
8 |
| Electoral RolI | 9 |
| PCCSecretariat | 9 |
| Safeguarding Report 2024 | 9 |
| Mission | 10 |
| Widcombe Junior School |
10 |
| St Matt's Children's Groups | 10 |
| St Matt's Men's Ministry | 10 |
| St Matt's Women's ministry - the Red Tent | 10 |
| Youth (A2 and Found) | 11 |
| Financial Review | 12 |
| Independent Examiners Report |
13 |
| Statement of Financial Activities |
14 |
| Balance Sheet | 15 |
| Notes to the Accounts | 16 |
| Incumbent I PCC Chair | Vacant | |
|---|---|---|
| PCC Vice-Chair | Andrew Udale-Smith | From 1_Jan_ 24 to 6 Feb 2024 |
| Tony Coverdale | From 12_Feb_ 24 to 11_Nov 2024_ | |
| Andrew Udale-Smith | From 11_Nov 24_ | |
| Churchwardens | Fiona Coverdale | |
| Tony Coverdale | ||
| Chapelwardens | Andrew Udale-Smith | Until 6 Feb 2024 |
| Jonathan Hilsden | Until APCM | |
| Miles Andrews | From APCM | |
| Sarena Sherratt | From APCM | |
| Treasurer | Mark Nish | Until APCM |
| Tony Coverdale | From APCM - Ex Officio | |
| Elected Members | ||
| Mary Udale-Smith | Reader - From APCM | |
| Wayne McMaster | Until APCM | |
| Joel Lloyd-Carter | ||
| Jamie Duncan | ||
| Carol Tottle | Deanery Synod Rep | |
| David MaUhews | From APCM | |
| Harry Collin | From APCM | |
| Jill Old ham | From APCM | |
| Co-012.tedMembers | ||
| Reverend Judith Harries | PTO | |
| Mary Udale-Smith | Reader - Until APCM | |
| David MaUhews | Until APCM | |
| Secretariat | ||
| Secretary | Samatha Forrester | Until Feb 2024 |
| Jane Blackbourn | From 11_Nov 24_ | |
| Electoral Role Administrator | Angie Frith | From APCM |
| Unrestricted | Restricted | Total Funds | Total Funds | ||
|---|---|---|---|---|---|
| Funds | Funds | 2024 | 2023 | ||
| £ | £ | £ | £ | ||
| INCOMING RESOURCES | |||||
| Voluntary receipts: | |||||
| Planned giving | 67,198 | 1,408 | 68,606 | 84,628 | |
| Other giving & donations | 12,315 | 65,088 | 77,403 | 24,023 | |
| Grants | 11,753 | 11,753 | |||
| Gift aid tax recovered | 20,993 | 8,750 | 29,743 | 21,047 | |
| Activities for generating funds: | |||||
| Fundraising | 52,873 | 52,873 | 1,766 | ||
| Lettings | 5,108 | 5,108 | 8,771 | ||
| Parochial fees | 2,921 | 2,921 | 1,676 | ||
| Investment income |
3,334 | 3,334 | 2,448 | ||
| Other income | 82 | 18,490 | 18,572 | 70,012 | |
| Total incoming resources | 111,951 | 158,362 | 270,313 | 214,371 | |
| RESOURCESEXPENDED | |||||
| Church activities: | |||||
| St Parish expenses: | |||||
| Parish Share for year | 42,500 | 42,500 | 65,400 | ||
| Parish administration | 5,160 | 5,160 | 17,002 | ||
| Church services | 3,462 | 243 | 3,705 | 5,241 | |
| Clergy expenses | 29 | 29 | 143 | ||
| Mission & charitable | giving | 19,778 | 24,001 | 43,779 | 35,845 |
| Parish sundries | 1,424 | 1,424 | 2,800 | ||
| Parochial fees | 1,266 | 1,266 | 857 | ||
| Bank fees | 77 | 298 | 375 | 225 | |
| St Thomas Church expenses: | |||||
| Heat & light | 1,484 | 1,484 | 1,011 | ||
| Insurance | 1,372 | 1,372 | 1,202 | ||
| Church repairs & maintenance | 163 | 61,505 | 61,668 | 11,648 | |
| Legal fees | 2,485 | ||||
| Fundraising | 360 | 360 | 2,485 | ||
| St Matthew's Church expenses: |
|||||
| Heat, light & water | 11,685 | 11,685 | 15,634 | ||
| Insurance | 2,962 | 2,962 | 2,803 | ||
| Church repairs & maintenance | 3,604 | 3,604 | 16,742 | ||
| Total resources expended | 94,966 | 86,407 | 181,373 | 179,039 | |
| SURPLUS/(DEFICIT) | FOR THE YEAR | 16,985 | 71,955 | 88,940 | 35,332 |
| Balances brought forward | . 85,348 | 27,100 | 112,448 | 77,115 | |
| BALANCES CARRIED FORWARD | 102,333 | 99,055 | 201,388 | 112,448 | |
14 |
| Unrestri | Unrestri | cted | Restricted | Restricted | Total | Funds | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2024 | 2023 | |||||||||
| £ | £ | £ | £ | |||||||||
| CURRENT ASSETS | ||||||||||||
| Debtors | 390 | 286 | 676 | 1,622 | ||||||||
| Bank Current Account | 103,170 | 76,840 | 180,010 | 100,422 | ||||||||
| Deposit Funds | 471 | 21,929 | 22,400 | 21,278 | ||||||||
| 104,031 | 99,055 | 203,086 | 123,321 | |||||||||
| CURRENT LIABILITIES | ||||||||||||
| Creditors | 1,698 | 1,698 | 10,874 | |||||||||
| 1,698 | 1,698 | 10,874 | ||||||||||
| NET CURRENT ASSETS | 102,333 | 99,055 | 201,388 | 112,448 | ||||||||
| FUNDS | ||||||||||||
| Unrestricted funds |
102,333 | 85,348 | ||||||||||
| Restricted | funds | Note 1 | 99,055 | 27,100 | ||||||||
TOTAL FUNDS |
||||||||||||
| 201,388 | 112,448 | |||||||||||
| Approved | by the PCC and signed on | their | behalf: | |||||||||
| **Anthony ** | Coverdale (Treasurer of Widcombe | PCC) | Date | e. -: | (Y_'-'-re_l | 20 L . |
).- | |||||
| **Andrew ** | Udale-Smith | (Vice Chair of Widcombe | PCC) |
| Balance | Receipts | Payments | Transfers | Balance | |
|---|---|---|---|---|---|
| brought | carried | ||||
| forward | forward | ||||
| St Thomas' Restoration Fund | 20,288 | 92,046 | (62,120) | 50,214 | |
| Organ Fund | 2,350 | (243) | 2,107 | ||
| St Matthew's Regeneration Fund | 1,700 | 1,700 | |||
| Missionary Fund | 2,762 | 21,316 | (24,044) | 34 | |
| Churchwarden's Contingency Fund | 45,000 | 45,000 | |||
| 27,100 | 158,362 | (86,407) | 99,055 |