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