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|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|
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|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_|
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|||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)|||||||
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||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|