REGISTERED CHARITY NUMBER: 1182751 REPORT OF THE TRUSTKES AND UNAUDITED FtNANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 FOR HOLY TRINITY WITH ST MARY BERWICK PARISH CHURCH J.H. Greenwood & Company Chartered Accountants Ava Lodge Castle Terrace Berwick Upon Twe¢d Northumberland TD15 INP
LY TRINITY WITH ST MARY BERWIC PARISH CHURCH CONTEIYTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBCI R2024 Page Operating Fi%¢1&1 Review Report of the Trustees Independent Examlner's Report Stalernent of Finaneial Activities Balance Sheet Notes lo the Finaneial Statements 9 to 13 Detailed Staternent of Financial Activitles 14 to 15
HOLY TRINITY WITH ST MARY BERWICK PARISH CHUIiCH OPEIRATING AND FINANCIAL REVIEW FOR THE YEAR EIYDED 31 DECEMBER 2024 I have pleasure in submitting the accounts for the year to 3 1st December 2024 for the Church. By way of introduction I confirm that at the start of every year the PCC approves a budget based on estimated income and expenditure during the year. At each alternate PCC meeting I report on the actual ineomelexpenditure to the end of the previous month compared with the profiled budget to this date. Any financial anomalies are therefore able to b¢ identified at an early stage and, if necessary, retnedial action taken. During the year the Church had total Income of £170,036 and expenditUTe of £175,509 resulting in excess expenditure of £5,473. Included in the expenditure was £25,940 in respect of the cost of the Solar Panels and £4,640 for the cost of the audiolvisual system in the Parish Centre. These costs have been capitalised and will be depreciated over the coming years accounts. As a result there has been an overall surplus on th¢ year of £25,107 and the total balances at the year end were £231,310 which includes £28,772 of fixed assets. Turning to the individual figures in the accounts I would highlight the following Income A reduction in collections due to a number of regular givers leaving or dying An increase in incom¢ from social events. Note the previous yeaT'S figures wer¢ net income amounts after expenses but this year income and expenditure have been shown separately A reduction in income from weddingslfunerals Donations towards the cost of the protlive cover for the new piano Substantial grantsldonations towards the cost of ihe Solar Panels Expense The orga1¢hO]r1MuSlc expenditure includes the cost of the new cover for the piano The previous gas contrad expired and theT¢ was also a large bill for servicing the boiler Reductions in both the vicar's expenses and the curate's expenses although some ancillary costs have continued during the interregnum An in¢rea5e in the Parish Share The full year impact of the Parish Administrator post The capital expenditure on the Parish C¢ntre The cost of installing the Solar Panels In summary th¢refore 2024 has been a year where despite an interr¢gnum some very significant steps have been taken to future proof the Church. The installation of solar panels will reduce our carbork footprint and help to mitigate the effect of future electricity price rises. Th¢ capital spend on the Parish Centre i5 part of a programme ofwork to upgrade th¢ facilities on offer and to continue to attract outside use of the premises to not only generate a valuable source of income but also to further our outreach to the community we serve. The Parish Centre has been operational for over 30 yeaTS and th¢ tableslchairs are in need of replacement. During th¢ year 50 % of the ¢ost of the new tables was paid as a deposit, and this sum has been Carried forward into the 2025 year accounts to cover part of the cost of the tables when they are d¢livered. A new wall mounted screen has also been installed in the Centre which enables greater use of digital facilities ror anyone hiring the premises. Th¢ cost has been covered by a generous donation from a member of the congregation. We have again taken the opportunity to review our oyerall balances and to designate thes¢ for different purposes to align with the future vision of the Church. We have allocated £87,217 ie. around six months of expenditure plus the remaining d¢preciation costs on the solar panels as an unrestricted reserve. the accumulated surplus on the Parish C¢ntre has been left as a sum to cover future capital works on the Centre and the depreciation costs on the audiolvisual system,. now that the Solar Panels have been installed th¢ Eco Fund reserve ha5 been reduced to £1,450 which Still leaves a working balance to 5UPPOrt the invaluable work the group are doing; and the remaining balance of £85.202 has been left as a designated fund to cover any costs aSSOClllted with the future mission and development of the church in its wides¢ context. These designations are important to indicate why we need to hold r¢5erves and will be reviewed on an annual basi5 to ensure that they continue to accord with our plans at that tim¢. Page I
HOLY TRINITY WITH ST MARY BERWICK PARISH CHURCH OPERATINC. AND FINANCIAL REVIEW FOR THE YEAR ENDF.D 31 DECEMBER 2024 In the current year we will face some financial challenges as a result of an increase in our Parish Share, th¢ future effects of energy costs as our longstsnding contracts ¢nd and general inflationary incr¢a5es. These however, will be able to be OP5idered against a background of substantial reseTV¢S and a very supportive congregation. This year is also the last year of OUT regul8r three year nding cycle where we ask the congregation to look at their giving levels. Work, along with the Diocesan G¢nerous Giving Team, is Currently underway to review the ¢urrent procedure to ensure that it remains fit for purpose and, if not. what the alternative options are. Can l add some personal thanks for the 5UPPOrt given to myself over the year To Rod Sobey for his work on the weekly and Gift Aid envelope5 To Mark McLeman from J H Greenwood & Co for hi5 independent examination of the accounts and their compliance with the statutory requirements To th¢ Church Wardens, Standing Corn1ttee, Finance Committee, and the PCC foT their support throughout the year on a whole range of items To Berwick Parish Church Trust for their financial support during th¢ year To the Fabric Group for the numerous jobs they do on b voluntary basi5 To Gwynneth and the recently formed management committee for their work on the Parish Centre. To the Social committee and to our Orgatjist Kit Hobkirk for their work on the Organ Concerts and other fiJndraisiDg activities which they have und¢rtaken Finally, a huge thank you to all members of the Church for their continued support over the year whsch has enabled the a¢counts to Show a healthy financial position at the year end. If you are not currently part of our regular giving scheme and would lik¢ to join please speak to myself, in confidence, and this can be aTranged. F9 Lkn- lan Guthrie Honorary Treasurer February 2025 Page 2
HOLY TRINITY WITH ST MARY BEIRWICK PARI H CHURCH REIPORT OF THE TRUSTEES FOR THE YEAR ENDEID 31 DECEMBER 2024 The trust¢es present their report with the financial statements of the charity for the year ended 31 December 2024. The trustees have adopted the provisions of Accounting and Reporting by Charities.. Statement of Rtcommended Prdctice applicable lo eharities preparing their accounts in accordance with th¢ Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 1021 letTective l January 2019). OBJECTIVES AND ACTIVITIES Introduetio Berwick Parish Church holds three regular Sunday services, and a regular weekday communion service, in addition to special services for Saint5 days and major festivals. Morning and evening prayer are said in the church each day, which is open to the public in the daytime throughout the year. Volunteer5 help ensure that all receive a warm welcome, and various social gatherings are OTganised throughout the year to support this. Theie is a monthly Sunday School (Junior Church) for young children, and regular contact 15 maintained with the two primary schools linked to the church. In addition, the PCC eneourages other charitable giving through a regular monthly giving programme, through ¢on¢erts and special events in aid of charitable causes, and also through participation in the food bank prograrnme. Appointment 0[eW vicar The parish has been in vacancy for the year of 2024 following Revd. CF4non Dennis Handley'5 retirement in August 2023. During the va¢an¢y, responsibility for the ongoing management of the ¢huTch falls to the churchwardens and Area Dean, Revd Canon Dr Sarah Hills. incumbent of Si Mary's. Holylsland. The PCC has appointed two of its members. Dr David Mason and Mr lan GuthTie, as PCC representatives on the interview panel for a new vicar, the other members being the representatiY¢ of the Patron of the benefice, the Dean and Chapter of Durham Cathedral, together with representatives of th¢ Diocese of Newcastle. In preparation for the Tecruitment, the PCC produced a Parish Brochure, setting out its priorities, the charact¢ri5tics soughi in ih¢ ntw vicar, and accompanying infortnation about the parish and about BerWick-upon-Ttd. Initial responses to adYerti3ements for a new vicar were disappointing, but following a second re-adv¢rtising of the role, candidates for the appointment were invited for int¢rview on 4 December. Revd. Brian Lee Taylor has now been appointed to the vacancy, and will commence his ministry in Berwick on 2nd April 2025. PCC Meetings The PCC met eight times during 2024, and in addition held a brief meeting following the annual meeting in April to elect officers. The Standing Cotnmittee fomied following the at]nouncement of the vicar's retirement, to help th¢ cburchwardens and Area Dean in th¢ matLagemeTht of th¢ church met fouT times, but following a decision by th¢ PCC to hold monthly meetings, is now suspended. Fin8ncixl Responsibility The PCC Teviewed Income and Expenditure statemerht5 from the TT¢asurer at each m¢¢ting (or alteinate meeting5 following the decision to hold monthly meetings) and approved the End of Year accounts. The PCC'S Res¢rves were reviewed in line with the strategie priorities and some adjustments made to the allocation to designated funds. Worship Following the retirement of the vicar, the full s¢hedule of services, including 16 services each week plus additional servites on holy days and religious festival. has been maintained, thanks to the assistance of s¢veral retired clergy living in the parish and oc¢a5ional visitors, aDd, until his move to an appointment in Dalton-in-Furness in April, the former curate. Revd. Thomas Sample. We are very grateful to him for his commitment and dedication, and the esteem in which he was held was reflected in the large number of parishioners who made the journey 10 Cumbria to attend his installation. Page 3
HOLY TRINITY WITH ST MARY BERWICK PARISH CHURCH REPORT OF THE TRusfE4 ES FOR THE YEAR ENDED 31 DECEMBER 2024 Music The DIrtOr of Music appointed in January 2023 continues to encourdge greater participation in the choir and is ¢ontinuing to develop the church's musical tradition, holding or sponsoring a number of coneerts in church during the year, and expanding the sung litUTgi¢al repertoire and the music at special events Church Fabric The PCC received reports from the Fabric GTOUP at each meeting and reviewed the ProgTamtne of Works. In July. the quinquennial inspection of the church fabric was underLryken by the church architect, Ninette Edwards, who reported that the church is generally in very good order, with all work from the previous quinquennial completed. A programme of work, mosily to be completed within the next year, has been established, and work commenced on implementing the recommendations. A proposal to install an automated fire detection system has been approved. subject to granting of a faoulty and obtaining finan¢¢ for the project from the Berwick Parish Church Trust. In addition, the Fabric committee oversaw numerous small repairs and improvements including cleaning of gutters, repairs to the external vestry entrance door, clearing grass from the church pathway. cleaning the roof. and replacement of lighting. Eco Group The Eco group ha5 been particularly a¢tiv¢ during 2024. A rnajor achievement has been th¢ installation of solar panels on the south ai51e roof, with associated battery storag¢ in the area at the foot of the steps to the gallery, enclosed in a fire-proof cupboard in keeping with the aesthetics of the church. A special service Was h¢ld on 22 September, l¢d by Rt Revd MaTk Wroe, Bishop of B¢rwicl for the blessing of these panels. The church is currently aiming for a gold "A Rocha" award. Employees There are two employees the administrator and the Director of Music. The employee handbook setting out employment policies was Teviewed, and it is planned to further review in 2025 in the light of anticipated new employment legislation. Safeguarding The PCC discussed Safeguarding at every Tneeting. All required traifting had now been accomplished with the exception of two ilen requiring in person Iraining, which are planned for early 2025, having been delayed due to lack of resources in the diocesan safeguarding training t¢am. Jan Casson, who had been safeguarding 0]Cer for a number of years, stepped down at the annual meeting in April, and we are grateful to Joyce Currie who has now tsken on the role with dedication and enthusiasm. No safeguarding issues were reported in 2024. Berwick P8ri5h Church Trust The PCC has two representatives on the B¢rwick Parish Church Trust and is entitled to nominate up to two moTe. Communications All normal communications, including the weekly pew sheet and email, and monthly messenger have been maintained during the interregnum. The l Oam Parish Eucharist is broadcast live on the church's YouTube ¢hannel each Sunday, and other services, including weddings and funerals, are also frequently broadcast live. The Facebook channel is also regularly updated and gradually increasing ITh utilisation. STRUCTURE, GOVERNANCE Af4D MANAGEMENT Governing docu]nent Parochial Church Council Powers Measure (1956) as amended and Church RepTesentation Rules that came ID to eEf¢ct on 2nd January 1957. Page 4
HOLY TRINITY WITH ST MARY BERWICK PARISH CHURCH REPORT OFTHE TRUSTEES FOR THF, YF.AIi ENDED 31 DECEMBER2024 REFERENCE AND ADMINISTRATIVE DETAIIS Registered Charity nurnber 1182751 Principal address The Parade Berwick upon Tweed NorthuTnberland TD15 IDF Trustees Mr R l Guthrie Mr J B O Ayers1 {resigned 2114r2024) Mr P R Marshall Lady M A Mawer Mrs J A Guthrie Mrs G M Guthrie Sir P J C Mawer Mr5 M Moxon Reverend T I Sample (resigned 211412024) Mr E O Cawthorn Mr M K Gallico Dr D R Mason PCC Lay Chair Dr H C Mason Mrs S J Phillips Mr N Thompson Mr C Borthwick Ms J Currie Mr H Plater Mr R A Barrow (appointed 211412024) Mrs H E Marshall (appointed 2114120241 Independent Ex&Iner J.H. Greenwood & Company Chartered Accountants Ava Lodge Castl¢ Terrace Berwick Upon Tweed Northumberland TD15 INP Approved by order otthe board of trustees on 3 March 2025 and signed on its behalf by.. Dr D R Mason- Trustee Page 5
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF HOLY TRINITY WITH ST MARY BERWICK PARISH CHURCH Independent eiaminer's report to the trllstees olHoly TriThity with St Mary, Berwiek Parish Church I ieport to the charity trustees on my examination of the accounts of Holy Trinity With St Mary, Berwick Parish Church (the TTUSt) for the year ended 31 De¢¢mber 2024. RespoDsibilhtles and basis of report As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with th¢ requirements of the Charities Act 2011 ('the Acty. I report in respect of my examination of the Trust's accounts carried out under S¢ctiort 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Se¢lion 145{5)(b) of the Act. Independent examiner's statem¢Dt I have completed my examination. I confjrm that no material matters have ¢ome to my attention in connection with th¢ examination giving me cause to believe that in any Tllaterial respect.. accounting records wer¢ not kept in respect of the TNst as required by Section 130 of the Act. or the accounts do not accord with those records,. or the accounts do not ¢otnply with th¢ applicable requir¢tnents concerning the form and content of ac¢ounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that ihe accounts give a true and fair view which is not a matter considered as part of an independent examination. hav¢ no concerns and have come 8¢ross no other matters in connection with the ¢xatnination to which attention should be drawn in this report in order to enable 74 proper understanding of the accounts to be Tea¢hed. Mark McLeman J.H. Greenwood & Company Chartered Accountants Ava Lodge Castle Terrace Berwick Upon Tweed Northumberland TDI5 INP 4 Mareh 2025 Page 6
HOLY TRINITY WITH ST MARY BIIRWICK PARISH CHURCH STATEMfi.NT OF FINANCIAL ACTIVITIES FOR THE YC4 AR F.NDLD 31 DECF.MBER 2024 31112124 Unrestricted funds 31112r23 Total funds Notes INCOME AND ENDOWMENTS FROM Donations and legacies 116,715 Charitable activities Chur¢h Activities 40,329 S8,872 Other trading activities Investment income 9,173 3,819 2,500 3,148 Total 170,036 176,301 EXPENDITURE ON Raising funds 4,566 Ch8ritable #eÉivities Church Activities 140,363 148,275 Total 144,929 148,275 NET INCOME 25.107 28,026 RECONCILIATION OF FUNDS Total ndS brought forward 206,203 178,177 TOTAL FUNDS CARIUED FORWARD 231,310 206,203 The notes form part of these financial statements Page 7
HOLY TRINITY WITH ST MARY BERWICK PARISH CHURCH BALANCF. SHEE4T 31 DECIIMBEIR 2024 31112124 Unrestricted nds 31112r23 Total funds Notes FIXED ASSETS Tangible assets 10 28,772 CURREIYT ASSETS Debtors Cash at bank 23,246 188,550 23,134 201.256 2ll,796 224,390 CREDITORS Amounts falling due within one year 12 (9,258) (18,187) NET CURRENT ASSETS 202,538 206,203 TOTAL ASSETS LESS CURRENT LIABILITIES 231,310 206,203 NET ASSETS 231.310 206203 FUNDS Unrestricted fijnds.. General fund Parish Centre - Designated Fund Eco Proj¢¢t- Designated Fynd Future Church Mission- Designated fund 13 87,217 57,441 1,450 85,202 60,000 49,551 11,450 85,202 231,310 206,203 TOTAL FUNDS 231,310 206,203 The financial statements were approved by the Board of Trustees and authorised for issue on 3 March 2025 and were signed on its behalf by.. Dr D R Mason - Trustee The notes forni part of these financial statement5 Page 8
OLY TRklYITY WITH ST MARY BERWICK PARISH CHURCH NOTEI S TO THE FINANCIAL STATEMENTS FOR THE Yl4AR F.NDF.D 31 DECEMBEI R 2024 ACCOUNTING POLICILS Basis of preparing the finaneial statements The financial statements of the charity, which is a public benefit entity UTer FRS 102, h2ve been PT¢pared in accordance with th¢ Charities SORP (FRS 102} 'Atcounting and Reporting by Charitie5.' Statement of Recommend¢d Practice appli¢able to charities preparing their ac¢ount5 in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 102) {effective l January 2019),, Financial Reporting Standard 102 'The Financial Reportin¥ Standard applicable in the UK and Republic of Ir¢land' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention. Income All income is rognISed in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably. Expenditure Liabilities ar¢ recognised as expenditure Bs soon as there is a legal QT constTUCtive obligation committing the charity to that expenditure, it is probable that a transfer of ecOnolC benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is ac¢ounted for on an accruals basi5 and has been Classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allo¢ated to activities on a basis consistent with the use of resources. Tanglble fixed assets Depreciation is provided at the following annual Tat¢s in order to write off each asset over its estimated us¢fvl life. Plant and machinery al varyin8 rates on cost Taxation The charity is exempt from lax on its charitable activities. Fund accounting Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees. Restricted funds can only be used for particular restricted purposes within the objects of the charity. R¢strictions arise when specified by the donor or when funds ar¢ raised for particular restricted pllrposes. Further explanatson of the nature and purpose of each fund 15 included in the notes to the financial statements. DONATIONS AND LEGACIES 31112124 31112123 Collections Donations Gift aid 69,594 28,426 18,695 72,416 19,412 19,953 116,715 Page 9 continued...
HOLY TRINITY WITH ST MARY BERWICK PARI H CHURCH NOTE.8 TO THE FINANCIAL sfATEMF,NTS- coiilinued r4OR THf. YEAR EINDfiD 31 DECEMBER 2024 OTHER TRADIIYG AcfivITILS 31112124 31112123 FundTai5ing events 9,173 2,500 INVESTMEPIT INCOME 31112124 31112r23 Interest Received 3,819 3,148 INCOME FROM CHARITABLE AcfIvITJES 31112124 3 1112123 Activity ChUh Activities Church Activities Church Activities Church Activities Church Activities Church Activities PaTish Centre Weddings & Funerals Church Hire Grants Wall Safe & card machine Alms & Special Coll¢ctions 16.286 7.779 896 13,076 10.532 1,089 9,290 6,283 18,602 6,103 9,265 40,329 58,872 Grants r¢¢eived. included in the above, are as follows.. 31112124 31112123 Berwick Parish Trust Benefactor Trust 6.340 2,950 9,290 RAISING FUNDS Ralslng donations 31112r24 3 1112123 Social event ¢0Sts 4.566 Page 10 continued...
HOLY TRINITY WITH ST MARY BERWICK PARISH CHURCH NOTES TO THE FINANCIAL STATEMENTS- continued FOR THE YEAR ENDED 31 DECEMHER 2024 CHARITABLE AcfiviTIES COSTS Support C05t5 {see note 8) Direct Costs Totals Church Activities 138,554 1,809 140,363 SUPPORT COSTS Finance Church Activities 1.809 TRUSTEES, REMUNERATION AND BENEFITS There were no tTusiees' remuneration or other benefits for the year ended 31 December 2024 nor for the year ended 31 Decemb¢T 2023. Trustees, expenses There were no trustees, expense5 paid for the year ended 31 December 2024 nor for the year ended 31 December 2023. io. TANGIBLE FIXED ASSETS Plant and machin¢ry COST Additions 30,580 DEPRECIATION Charge for year 1,808 NET BOOK VALUE At 31 December 2024 28,772 At 31 December 2023 ii. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 31112124 3111Zry3 Other Debtors Deposit on a¢¢ount 19,345 3,901 23,134 23,246 23,134 Pagell Continued...
HOLY TRINITY WITH ST MARY BERWICK PARISH CHURCH NOTF.S TO THE FINANCIAL STATF.MV.NTS- contlnued FOR THE YEAR EI NI)F.D 31 DEICEIMBER 2024 12. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 31112124 31112123 Other creditors 9258 18,187 13. MOVEMKNT IN FUNDS Net movement in funds Transfrr5 between fvnds At 31.12.24 At 1.1.24 Unrestrleted lund5 General fund Parish Centre- Designated Fund Eco PTQj¢et- Designated Fund Future Church Mission - Designated fund 60,000 49,551 11,450 85202 1,245 7,890 15,972 25,972 87,217 57.441 1,450 85,202 (25,972) 206,203 25,107 231,310 TOTAL FUNDS 206.203 25,107 231,310 Net movement in fvnds, included in the above are as follows.. Incoming resources Resources ¢xpended Movem¢nt in funds Unrcstrieted funds General fund Parish Cent¥e- Desigrvdted Fund Eco Project- Designated Fund 131,046 16,286 22,704 {129,801) (8,3961 (6,732} 1,245 7,890 15,972 170.036 (144,929) 25,107 TOTAL FUNDS 170,036 (144,929) 25.107 Comparatives for movement In funds Net movement in funds Transfers between fvnds At 31.12.23 At 1.1.23 Unre5trieted funds General fund Parish Centre- Designated Fund Eco Project- Designated Fund Future Chur¢h Mission- Designated fund 135286 42.891 19,916 6,660 1,450 (95.202) 60,000 49,551 11,450 85,202 10,000 85,202 178,177 28,026 206,203 TOTAL FUNDS 178,177 28,026 206,203 Page 12 continued...
HOLY TRINITY WITH ST MARY BERWICK PARISH CHURCH NOTES TO THE FINAIYCIAL STATEMENTS- continued FOR THE YEAR EI NDED 31 DF.CF.MBER 2024 13. MOVEMENT IN FUNDS- continued Comparative net movement in nds. ineluded in the above are as follows.. Incoming resouTces ReSoue5 expended Movement in fund5 Unrestricted funds General fund Parish Centre- Designated Fund Eco Project- Designated Fund 158,049 13,076 5,176 (138,133) {6,4161 (3,7261 19,916 6,660 1,450 176,301 (148,275) 28,026 TOTAL FUNDS 176.301 (148,275) 28.026 14. RELATED PARTY DISCLOSURES Berwick Parish Church Trust (Charity No 517699) is a Registered Charity established to financially support Berwick Parish Church with particular items of WOTks agreed by the PaTochsal Church Council. The Parochial Church Council nominat¢s up to four Trustees for Berwick Parish Church Trust and the Vicar is an ex officio membeT. The total assets of Berwick Parish Church Trust at 3 1st D¢cember 2024 were £393,506. Page 13
HOLY TRINITY WITH ST MARY BfiRWICK PAKISII CHURCH DEITAILED STATEMENT OF filNANCIAL ACTIVITIES FOR THE YE4AR ENDED 31 DECEMBER2024 3 1112124 31112123 INCOME AND ENDOWMENTS Donations athd legacies Collections Donations Gift aid 69,594 28,426 18,695 72,416 19.412 19,953 116,715 111.781 Other trading actlvlties Fundraising events 9,173 2,500 Investment income Interest Received 3,819 3.148 Charitable activitles Parish Centre Weddings & Funerdls Church Hire Grants Wall Safe & card machine Alms & Special Collections 16,286 7,779 896 13,076 10,532 1,089 9,290 6.283 18,602 6,103 9,265 40,329 58,872 Total incorning resources 170,036 176,301 EXPENDITURE Raising don4tioDs Social ¢vent costs 4,566 Charitable aetivities Insurance Light and heat Printing and stationery Administrators C05t Council Tax Repairs & church expenses Parish Centre Charitable Donations Parish Share Caretaker Vicars Expenses Curates Expenses Organ and Choir Wedding & funeral costs Carried forward 7,007 5,765 766 6.465 6,815 4,355 770 1,508 2,102 18,247 5,697 19,322 55,300 719 1,839 2.441 12,277 6,432 137,824 12,166 8,104 10,415 58,839 1.286 1,014 16,561 4.320 132,708 This page does not forni part of the statutory financial Statements Page 14
HOLY TRINITY WITH ST MARY IIF.RWICK PARISTI CIIURCH DETAILF,D STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDCI D 31 DECEMBER 2024 31112124 31112123 Chxritxble aetivities Brought fonvard Sound System improvements Eco group costs 132,708 631 5,215 137,824 6,725 3,726 138,554 148,275 Support c05tS Finance Depreciation of tangible fixed assets 1,809 Total resources expended 144,929 148275 Net income 25,107 28,026 This page does not forrn part of the statutory financial stat¢rn¢nts Page 15