Uleywirh 0pen and Nympsfiel(J PCC AnnualAccounts 2024 2025.01.14111 Uleywith Owipen & Nympsfreld PCC Income & Expenditure to 31 December 2024 Income General Fund Restrlcted Totsl 21,689.67 7.161.09 2.573.91 2023 Total All Donations Restricted donations GiftAid Legacies Grants.. Mills & Settiemerrt Granis.. Other 21.689.67 20.362.00 183.00 5.199.00 1,799.00 39.205.00 7.161.09 2.573.91 22.042.00 700.00 9,107.16 31,149.16 1,194.94 25.856.16 23,910.53 4.449.96 Major Builrling Projects Weddings & Funerals Fundraising Other Income Rent- Retund of ElectricitylGas (weq)aid Magazir¢e Clergy Fees refunded Interest & Oividends Net Receipts 25,856.16 10,138.00 2.2805 3.465.00 25.065.00 6.615.00 3,454.00 13.772.53 2,165.91 1.859.26 2.112.00 1,859.26 2.112.00 2,803.46 5,084.86 129,845.00 2.803.46 3.656.20 61,501.06 1.428.66 68.343.94 4.377.00 109,724.00 d Funds St Giles Uley & churchyardl ITotalfor3 churches) Uley Churchyard WalUIRepairs foi 3 churchesl Holy Cross Owlpen & chuichyard St Bartholomew's Nympsfield & churchyard St Barts major repairslAccess torAII Parish Share Organist Music, books.flowers Sacristan Donationslchaiitable Givingllx to Friends Youth Outreach Fundraising Expensesrrxto Deposit alc Reinvestment of svtplus drawdown Clergy Exps Clergy Feesto reclaim Office Village News Wedding & Funeralfee5 Restricted Professional & Bankcharge5 Total Expenses 14.972.93 1,980.00 16,952.93 23.154.00 24,496.00 7.113.92 5.561.03 SA40.98 164.90 12.554.90 5.725.93 15,624.19 28,385.00 3,452.05 561.15 688.31 650.83 15,624.19 22.276.00 25.032.00 5.616.00 28.385.00 2,621.50 561.15 688.31 830.55 25.00 25.83 556.73 556.73 440.00 150.24 742.( 150.24 2.743.16 30.000.00 3,485.22 30.000.00 547.89 1.230.00 547.89 1,926.00 1844.99 2.844.99 5,832.83 2,245.00 10.131.40 3.045.14 143.434.73 5.832.83 2.245.00 11.749.00 10.131.40 6.549.00 3,045.14 73,048.73 70.386.00 122.468.00 Net Surpluslshortfall 4.704.79 8.884.94 - 13.589.73 12,744.00
uteywith OwApen and Nympsfield PCC AnnualAccounts 2024 2025.01.14111 Assets 2024 115,227.00 2023 Opening Balance 1.1.2024 EatLAocoutts BarcL3yS Nalwest Cash 112.795.00 2,131.59 297.59 35.16 2.464.34 7,087.OD 36.00 7.123.00 PeposirAccollnts St Giles Uley Fabric Holy Cross Owlpen Fabric & Organ St BartholDrnew's Nympsfield Fabric Projects Organist yOh ofuley 13.006.40 28,836.99 22,279.48 26.441.9d 1,210.17 7.249.36 99.024.34 253.92 105.33 13.589.73 51,743.00 12.577.00 4,629.00 31.021.00 1.164.00 6,971.OQ 108,105.00 Pines CumulatNe Investtnents Income Novemberdifference 115,228.00 vesmient Furbd&_h£id Movement of Investment HoLdings Cost21J)8 Value 31 01101124 Value at 31112124 Nei GainlLoss Organist Funds Purchased CBF CofE Investment Fund shares783.94 shares x 2296.55pAIC 616174001S- 31.10.13 CBF CofE Global Equity Income Fund shares x2767.81 -27.12.17 9.920.00 17.721.lJO 405.61 18,126.81 5.169.00 8,375.00 524.22 8.&39.62 Uley- The Pines Purchased 2818124CBF ColE UK Equty Fund alc CB1008667-QOI 14,973.71 shares Cost2024 30,000.00 30.253.92 34243 29,911.49 Totsl Holding 45.089.00 26.096.00 587.40 56,937.92