ECCLESIASTICAL PARISH OF HARTLEPOOL ST AIDAN AND ST COLUMBA CHARITY NUMBER 1185257 STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2024
| Note INCOMING RESOURCES Voluntary Income 2a Activities for generating funds 2b Income from investments 2c Church Activities 2d Other incoming resources 2e TOTAL INCOMING RESOURCES RESOURCES EXPENDED Cost of generation voluntary income 3b Fund raising trading costs 3c Church activities 3a Governance Costs 4 Other Expenses 5 TOTAL RESOURCES EXPENDED NET INCOMING RESOURCES BEFORE OTHER RECOGNIZED GAINS AND LOSSES Gains on investment assets: on disposal on revaluation NET MOVEMENT IN FUNDS BALANCES B/FWD 1 JANUARY Movement between funds BALANCES C/FWD 31 DECEMBER |
Unrestricted funds Restricted funds Trust funds 2024 2023 £ £ £ £ £ 51591 44701 0 96292 42416 200 0 0 200 740 779 321 2938 4038 3822 10878 0 0 10878 15929 1251 1374 0 2625 12570 |
|---|---|
| 64699 46396 2938 114033 75477 |
|
| 0 0 0 0 0 0 0 0 0 0 43227 5960 0 49187 55177 11175 7034 0 18209 12874 1019 10158 0 11177 14535 |
|
| 55421 23152 0 78573 82586 |
|
| 9278 23244 2938 35460 -7109 0 0 0 0 0 |
|
| 0 0 0 0 0 9278 23244 2938 35460 -7109 47903 61864 75071 184838 18279 -18279 |
|
| 75460 66829 78009 220298 |
Movement between funds: Grants received in 2024 to support works in 2023 and which had been paid for from unrestricted funds
ECCLESIASTICAL PARISH OF HARTLEPOOL ST AIDAN AND ST COLUMBA CHARITY NUMBER 1185257 BALANCE SHEET FOR THE YEAR ENDED 31 DECEMBER 2024
| Note FIXED ASSETS Tangible 6a Investment 6b CURRENT ASSETS Stock Debtors 7 Prepayments Cash at bank and in hand LIABILITIES Creditors 8 NET CURRENT ASSETS/LIABILITIES Total assets less current liabilities TOTAL NET ASSETS PARISH FUNDS Unrestricted 10 Restricted 10 Trust funds 10 |
Unrestricted funds Restricted funds Trust funds 2024 2023 £ £ £ £ £ 9203 0 0 9203 12270 0 0 78009 78009 75071 |
|---|---|
| 9203 0 78009 87212 87341 |
|
| 0 0 0 0 0 0 0 0 0 0 0 420 0 420 1905 66257 66409 0 132666 95682 |
|
| 66257 66829 0 133086 97587 |
|
| 0 0 0 90 |
|
| 75460 66829 78009 220298 184838 |
|
| 75460 66829 78009 220298 184838 75460 75460 48902 66829 66829 60865 78009 78009 75071 |
|
| 75460 66829 78009 220298 184838 |
ECCLESIASTICAL PARISH OF HARTLEPOOL ST AIDAN AND ST COLUMBA CHARITY NUMBER 1185257 NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2024
| 2 (a)Voluntary income Planned Giving Gift Aid Donations Tax recovered Other Collections Grants Donations Bequests 2 (b)Activities for generating funds Annual Fair harvest Christmas concert 2 ( c)Income from investments Interest 2 (d)Income from church activities Fees Rent 2 (e)Other incoming resources Thursday kitchen Sundry Income Charity Income Insurance Claim 2 (f) sequestration Total incoming resources |
Unrestricted funds Restricted funds Trust funds 2024 2023 £ £ £ £ £ 17061 17061 16429 5306 5306 6501 4694 4694 4873 2493 328 2821 4107 22093 22093 400 2037 22280 24317 2106 20000 20000 8000 |
|---|---|
| 51591 44701 0 96292 42416 |
|
| 0 0 0 0 200 200 740 |
|
| 200 0 200 740 |
|
| 779 321 2938 4038 3822 |
|
| 2601 2601 7277 8277 8277 8652 |
|
| 10878 0 0 10878 15929 |
|
| 0 10213 1251 907 2158 2092 467 467 265 0 0 |
|
| 1251 1374 0 2625 12570 |
|
| 0 0 |
|
| 64699 46396 2938 114033 75477 |
ECCLESIASTICAL PARISH OF HARTLEPOOL ST AIDAN AND ST COLUMBA CHARITY NUMBER 1185257 NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2024
| 3. RESOURCES EXPENDED 3 (a) Church Activities Charitable giving Christian Aid Hospice Children's Society Other Ministry: Diocesan parish share Other ministry costs New heating system Church running and maintenance Notice Board and chairs Depreciation Printing and stationery 3(b)Generation of voluntary income Cost of lottery licence Trading expenditure 3 ( c)Fund raising costs concert/coffee morning annual fair 4 (a)STAFF COSTS Wages and salaries |
Unrestricted funds Restricted funds Trust funds 2024 2023 183 183 144 0 0 154 154 121 0 268 268 921 |
|---|---|
| 0 605 0 605 1186 14772 14772 13437 1332 1332 3963 0 0 19803 2060 21863 32484 3042 2880 5922 0 3067 3067 3067 1211 415 1626 1040 |
|
| 43227 5960 0 49187 55177 |
|
| 0 0 0 0 0 0 0 0 0 0 |
|
| 0 0 0 0 0 |
|
| 0 0 0 0 0 0 0 0 0 0 |
|
| 0 0 0 0 0 11175 7034 0 18209 12874 |
During the year the PCC employed a parish administrator (part time). No payments were large enough to attract social security costs.
As the Parish Administrator, Mrs Kathrine Batty, who is a member of the PCC, was paid £8694 (2023 £5528) during the year. As the warehouse manager Ms Clare Barker who is a member of the PCC was paid £6994 (2023:£4971) during the year. No other payments or expenses were paid to other PCC members or persons closely connected to them or related parties The parish contribute to expenses of Revd John Bell as part of group arrangements
5. OTHER COSTS
| Professional fees Sundry Expenses Thursday kitchen |
0 2100 1019 627 1646 1206 9531 9531 11229 |
|---|---|
| 1019 10158 0 11177 14535 |
ECCLESIASTICAL PARISH OF HARTLEPOOL ST AIDAN AND ST COLUMBA CHARITY NUMBER 1185257 NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2024
| 6.FIXED ASSETS (a) Tangible (b) Investments 7.DEBTORS Invoices issued 8. LIABILITIES Sundry creditors |
Unrestricted funds Restricted funds Trust funds 2024 2023 9203 0 0 9203 12270 |
|---|---|
| 0 0 78009 78009 75071 |
|
| 9203 0 78009 87212 87341 |
|
| 0 0 0 0 0 |
|
| 0 0 0 0 90 |
9. FUNDS
The restricted funds comprise the organ fund and parish hall fund. The endowment funds are the Bolton Trust (to be used for general purposes) the Bulmer Trust (to be used at the absolute discretion of the vicar and Church Wardens) the PCC trust (to be used for ecclesiastical purposes within the parish) and the Wilkinson Trust (to be used for general purposes).
| Parish Hall Fund |
Organ Fund |
Bolton Trust |
Bulmer Trust |
PCC Trust |
Wilkinson Trust |
|
|---|---|---|---|---|---|---|
| Fund Movements | ||||||
| Balance at 1 January2024 | 0 | 31996 | 7857 | 35933 | 28112 | 3169 |
| resources expended | ||||||
| Interest received | 321 | 308 | 1406 | 1100 | 124 | |
| Balance at 31 December 2024 | 0 | 32317 | 8165 | 37339 | 29212 | 3293 |
| Unrestricted Restricted Trust TOTAL funds funds funds 2024 9203 9203 78009 78009 66257 66829 133086 0 0 0 75460 66829 78009 220298 |
||||||
| 10. ANALYSIS OF NET ASSETS byfund |
Unrestricted funds |
Restricted funds |
Trust funds |
TOTAL 2024 |
||
| Tangible Fixed Assets | 9203 | 9203 | ||||
| Investment Fixed Assets | 78009 | 78009 | ||||
| Current Assets | 66257 | 66829 | 133086 | |||
| Current Liabilities | 0 | 0 | 0 | |||
| TOTAL | 75460 | 66829 | 78009 | 220298 | ||