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|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||





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|||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|






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|3.FIXEDASSETS|Freehold<br>Property|Office<br>Equipment|Office<br>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<br>Chargefor theperiod|71-,400<br>4,200||1,888<br>0|73,288<br>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|||