| Covenanted lncomeandPlanned Giving(Regular | |||
|---|---|---|---|
| Giving) | L64,76t | 166,641 | -1,880 |
| CAF,CT& Stewardship | 3,244 | 4,792 | -1,548 |
| Gift AidSmallDonationScheme(CASDS) | 440 | "945 | -505 |
| General Appeal(Oneoff gifts) | 21,187 | 15,316 | 5,871 |
| lncomeTax Recovered | 45,414 | 43,306 | 2,108 |
| House Rent | 7,500 | o | zsoo |
| Banklnterest | 9,606 | 6,497 | 3,109 |
| Totalreceiptsforthe year | 252,!52 | 237,497 | 14,655 |
| RESOURCESUSED | |||
| Activities DirectlyRelatingto the Work of the Charity | |||
| PaidtoMissionaries, Mission Societies andOverseas | |||
| Mission Projects | 35,299 | 35,500 | -201 |
| SalariesinSt.Mary'sParish | 118,559 | 151,259 | -32,6W |
| Pensions | 18,776 | 23,439 | -4,563 |
| EmployeesExpenses | 2,578 | 8,486 | -5,908 |
| EmployersSocialSecurityCosts | 4,832 | 3,223 | |
| LegalExpenses | 0 | 0 | 0 |
| Bank Charges | 101 | 131 | -30 |
| Accident and Public Liability lnsurance | 369 | 1.,357 | -988 |
| Student Support | 0 | 1,684 | -1,684 |
| House Expenses | 4,0t4 | 8,375 | -4361 |
| Computersoftware | 558 | 0 | 558 |
| House Rent | 0 | 3,813 | -3,813 |
| GovernanceCosts | 570 | 480 | 90 |
| Totalpaymentsfor the year | 185,755 | 237,747 | -51,991 |
| NETINCOMING(OUTGOING}RESOURCES | 66,396 | -250 | 66,646 |
| Depreciation chargedfor theyear | 4,200 | 4,244 | 0 |
| SURPLUS(DEFICIT)FORTHEYEAR | 52,196 | 4AsO | 66,646 |
| Balancebroughtforward-Start period | 480,868 | 485,319 | |
| BALANCEat end of period | _-54,3,064. | 480,868 |
| 2024 | 2023 | ||
|---|---|---|---|
| Notes | |||
| FIXEDASSETS | 3 | 1:!4,40O | x38,e0o |
| CURRENTASSETS | |||
| BankCurrent Account | 78,233 | 31.,2A7 | |
| Kingdom Deposit Account | 139,219 | L34,76L | |
| RelianceDeposit Account | 136,470 | 133,091 | |
| LloydsDeposit Account | 21,9t8 | 20,149 | |
| Lloyds FixedTerm Deposit Account | 30,000 | 39,000 | |
| Debtors including income tax | |||
| recoverable | 6,030 | 5,340 | |
| Sub-Total of currentAssets | 411,870 | 354s!18 | |
| I-IABILITIES | |||
| Amounts falling duewithinone year | -3,206 | -72,28A | |
| NET CURRENTASSETS | 4O8,664 | 3{1,269 | |
| TIABILITIES | |||
| Fallingdue in morethanone year | |||
| NETASSETS | 543,(84 | 480,868 | |
| FUNDS | |||
| Unrestricted | 5/li1,054 | 48t),858 | |
| 543,064 | 480,868 |
| 3.FIXEDASSETS | Freehold Property |
Office Equipment |
Office Equipment |
Total |
|---|---|---|---|---|
| Balanceatalo!2a24 | 210,00CI | 1,888 | 211,998 | |
| Additions duringtheperiod | o | o | o | |
| Balanceat3111212024 | 210,000 | 1,888 | 211,888 | |
| Balance atOT/o712024 Chargefor theperiod |
71-,400 4,200 |
1,888 0 |
73,288 4,200 |
|
| Balanceat3LlL2l2o24 | 75,6€0 | . | 1,888 | 77,488 |
| BalancealOI/OU2A24 | 138,600 | 138,600 | ||
| Balanceat 3LlL2l2O24 | r34,4q) | 134,400 | ||
| 4.LtABtUTtES | 2024 | 2023 | ||
| (a)Fallingduewithinone year | ||||
| Salaries,pension andExpenses | 1,366 | |||
| lnlandRevenue | 7,983 | |||
| Other | 2,931 | |||
| Total | 12,280 |