2024-12-31-accounts

		Page
Annual Report		1-9
IndependentExaminer'sReport		10
	»
ReceiptsandPaymentsAccount		11
StatementofAssetsandLiabilities		12-13
NotestotheFinancialAccounts		14-18

Receipts and	Receipts and	Payments Account for the year	Payments Account for the year	ended 31 December 2024	ended 31 December 2024
		Unrestricted Funds		Total
		General	Designated	Unrestricted	Restricted		TOTAL	TOTAL
		Funds	Funds	Funds	Funds		2024	2023
		£	£	£	£		£	£
RECEIPTS	Note				3
Voluntaryincome:
Planned Giving Sclieme		45,682	-	45,682		-	45,682	47,898
Collections atServices		2,241	266	2,507		-	2,507	2,184
Legacies		-	1,000	1,000		-	1,000	-
Grants		-	-	-		-	-	6,804
AllotherGiving	5	9,620	363	9,983	6,255		16,238	8,098
GiftAid Recovered	6	13,737	-	13,737		-	13,737	14,310
		71,280	1,629	72,909	6,255		79,164	79,294
Activitiesfor Generating
Funds	7	4,329	6,900	11,229		-	11,229	6,366
Interest received		17	209	226	4,614		4,840	584
IncomefromChurch
Activities		4,685	-	4,685		-	4,685	2,461
OtherincomingResources		-	-	-		52	52	-
TOTAL RECEIPTS		80,311	8,738	89,049	10,921		99,970	88,705
PAYMENTS
Costsof Generating Funds	7	420	2,140	2,560		- -	2,560 -	770
ChurchActivities
Donationsto Charities		-	-	- -	3,740 -		3,740 -	6,827
Freewill Pledge to Diocese	-	47,398	-	47,398		- -	47,398 -	57,316
Clergy &Administrationexps	-	1,632	-	1,632		- -	1,632 -	2,488
Church Running expenses	8	16,297	8,627	24,924 -	3,812 -		28,736 -	33,367
Vicarage costs	-	3,677	-	3,677		- -	3,677 -	3,505
Mission& Evangelism		-	-	- -		355-	355	-
	-	69,004	8,627	77,631 •	7,907 -		85,538 -	103,503
TOTAL EXPENDITURE	-	69,424	10,767	80,191 •	7,907 -		88,098 -	104,273
Surplus/(Deficit)		10,887	2,029	8,858	3,014		11,872 -	15,568
Transfersbetweenfunds	-	2,950	2,950	-			-
		7,937	921	8,858	3,014		11,872 -	15,568
Openingbankand cash		12,327	5,442	17,769	133,937		151,706	167,274
Closingbankand cash		20,264	6,363	26,627	136,951		163,578	151,706

	As at 31	As at 31	Movement
	December	December	during the
	2024	2023	year
	£	£	£
Cash at Bank
NatWestCurrentaccount	13,355	6,213	7,142
NatWestHall account	23,000	24,762	1,762
CAFCurrentaccount	12,678	6,481	6,197
CAF Deposit account	25,890	31,211	5,321
DBF	7,693	4,534	3,159
UTB	83,932	80,000	3,932
PettyCash	65	-	65
CashinTransit	3,086	134	3,220
	163,527	153,335	10,192
Debtors
OC Oil	51	51	-
Creditors
ManagedTechnology Photocopier	-	1,680	1,680
Total	163,578	151,706	11,872
Funds
GeneralFund	20,264	12,327	7,937
FFF(includes DBF)	6,363	5,442	921
Unrestricted	26,627	17,769	8,858
Restricted Funds: (Note 3)
GillMarshallPiano Fund	900	900	-
FriendsTogether	945	1,300	355
AwayGiving	1,306	386	920
ChristmasCard	602	-	602
OC Building Fund	108,045	106,250	1,795
Proposed Community Hall	25,153	25,101	52
	136,951	133,937	3,014
Total	163,578	151,706	11,872

		Unrestricted		Restricted	Restricted
	As at 31	General	FFF	Hall	OC Fund		Other
	December	Fund
	2024
	£	£	£	£	£		£
Cash at Bank
NatWest Current	13,355	6,207			376			6,772
NatWest Hall	23,000			23,000
CAF Current	12,678	12,678
CAF Deposit	25,890			2,153	23,737
DBF	7,693	2,053	5,640
UTB	83,932				83,932
Petty Cash	65							65
CashinTransit	3,086					-		3,086
	163,527	20,938	5,640	25,153	108,045			3,751
Debtors:
Suppliers	51	51
Total	163,578	20,989	5,640	25,153	108,045			3,751

(3) Restricted Funds	(3) Restricted Funds
		2024	2024	2024	2024	2023
		Receipts	Payments	Surplus/	Balance	Balance
				(Deficit)	of Fund	of Fund
	Note		£	£	£	£
Friends Together			355 -	355	945
Gill Marshall						1,300
Piano Fund					900
Away Giving						900
Fund	4	4,660 -	3,738	922	1,306
Christmas Card		601		601	601	384
Old Church Building
and Fabric		5,607 -	3,812	1,795	108,046	106,251
Community Hall	9	52		52	25,153	25,101
		10,920 -	7,905	3,015	136,951	133,937

Appeals and Giving
	B/fwdat	2024		2024	C/fwd at
	1.1.24	Receipts		Payments	31.12.24
	£	£		£	£
St.Stephens, Maziwa	19	1,599	-	1,598	20
Pilsdon	-	1,725	-	1,725
CESA	334	202		-	536
Other	33	1,135	-	418	750_
Total	386	4,661	-	3,741	1,306

(5) All Other Giving
		2024				2023
	**Unrestricted **	Funds	Restricted
	General Fund	FFF	Fund	TOTAL		TOTAL
	£	£	£	£		£
Donations:
Unrestricted	9,620	363		9,983		926
Restricted
Away Giving			6,255	6,255		6,776
Community Hall					-	396_
	9,620	363	6,255	16,238		8,098

		**Unrestricted Funds **	**Unrestricted Funds **	2024
		Generai Fund				Fabric, Fixtures & Fittings
	Coffee	Sunday	Harvest			TWODS	Heating
	Stop	Coffee	Dance		Total		challenge	Total	Totals
	£	£	£		£	£	£	£	£
Receipts	3,243	460	626		4,329	1,236	5,664	6,900	11,229
Payment-	420	-		--	420	1,000-	1,140-	2,140-	2,560
Surplus	2,823	460	626		3,909	236	4,524	4,760	8,669

(8) Further Analysis of Payments
		2024				2023
	General		Restricted
	Fund	FFF	Fund		Total	Total
Church Running Expenses	£	£	£		£	£
Insurance	5,156				5,156 -	5,448
Maintenance	1,079 -	8,627 -	3,812	-	13,518 -	15,768
Service costs	168				168 -	370
Music costs	848				848 -	816
Church Utility Costs	7,762				7,762 -	8,199
Church Management
Costs	508				508 -	2,224
Hospitality	89				89 -	342
Miscellaneous	687				687 -	200
	16,297 -	8,627 -	3,812	-	28,736 -	33,367