## **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||| ||||||||