| Page | |
|---|---|
| Reportof the Trustees | 1 |
| lndependent Examiner's Report | 4 |
| Statement ofFinancíalActivities | 5 |
| Balance Sheet | 6 |
| Notesto the Financial Statements | 7-14 |
10 October 2024
| Restricted | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| Notes | 2024 € |
2024 Ê |
2024 â |
2023r | |
| lncomefrom: | |||||
| Donations and grants | 2 | 75 | 36,235 | 36,310 | 43,616 |
| Other income | 2 | 1,524 | 28,805 | 30,329 | 28,965 |
| lnvestment incomereceived | 143 | 143 | 16 | ||
| Total | 1,599 | 65,183 | 66,7 | 72,597 | |
| Expenditure on: | |||||
| Raisingfunds | |||||
| Charitable activities | 3 | 80 | 63,408 | 63,488 | 68,925 |
| Total | 80 | 63,408 | 68,925 | ||
| Netincome/(expenditure) | 1,519 | 1,775 | 3,294 | 3,672 | |
| Transfers between funds | |||||
| Otherrecognisedgains/(losses) | |||||
| Actuarial (losses)/gainson defined | |||||
| benefit pension schemes | 8 | 15,700 | |||
| Netmovementsinfunds | 1,519 | 1,775 | 3,294 | 19,372 | |
| Reconciliationoffunds: | |||||
| Fund balance atIApril2023 | 907 | 7 | 343 | ||
| Fund balance at 31 March 2024 | 9 |
| 2024 | 2023 | ||
|---|---|---|---|
| Notes | E | € | |
| FixedAssets | 6 | 1,796,452 | 1,790,000 |
| GurrentAssets | |||
| Cashat bank | 10,793 | 14,866 | |
| 1,807,245 | I,804,866 | ||
| CurrentLiabilities | |||
| Creditors: amounts fallingdue | |||
| withinone year | 7 | (607) | (1,523| |
| Netassetsexcludingpension | liability | 1,806,638 | 1,803,343 |
| Defined benefitpension | |||
| scheme liability | I | ||
| Netassets | 1. | ___1,993¿4L | |
| Represented by: Unrestricted funds |
I | 9,211 | 7,436 |
| Revaluation reserve Pension reserve |
I | 1,790,000 | 1,790,000 |
| Restrictedfunds | I | 7,426 | 5,907 |
| Totalfunds | _ü!!eL | 1.803.343 |
| F | orth | eye | ar | ended 31 | March | 2024 | ||
|---|---|---|---|---|---|---|---|---|
| 2 Total income |
||||||||
| RestrictedUnrestricted Funds Funds 2024 2024 EÊ |
Total 2024 â |
RestrictedUnrestricted FundsFunds 2023 2023 €r |
Total 2023 â |
|||||
| Gharitable lncome | ||||||||
| Donations | 75 | 30,748 | 30,823 | 3,110 | 35,231 | 38,341 | ||
| GiftAid Reclaimed Church Maintenance lncome |
5,412 | 5,412 | 5,100 150 |
5,100 150 |
||||
| Eventslncome | 75 | 75 | 25 | 25 | ||||
| Other lncome | ||||||||
| Hireof Church Hall/Facilities | 13,782 | 13,782 | 13,165 | 13,165 | ||||
| MinibusHire | 3,164 | 3,164 | 1,900 | 1,900 | ||||
| Rental lncome | 10,214 | 10,214 | 12,400 | 12,400 | ||||
| Other lncome Grant lncome |
1,065 | 900 500 |
1,965 500 |
600 | no: | 1,500 | ||
| FuneralCosts lncome | 459 | 459 | ||||||
| Publicitylncome | 245 | 245 | ||||||
| Investment lncome | ||||||||
| Bank lnterestReceived | 143 | 143 | 16 | 16 | ||||
| I | 500 | AE 183 | ßâ7At | a71n | 887 | 7)897 | ||
| 3Total expenditure | ||||||||
| Restricted Funds 2024 â |
Unrestricted Funds 2024 â |
Total 2024 Ê |
RestrictedUnrestricted FundsFunds 2023 2023 ââ |
Total 2023 â |
||||
| Costsdirectlyallocated toactivities | ||||||||
| ChurchUtilities | 5,742 | 5,742 | 5,795 | 5,795 | ||||
| BuildingMaintenance& Cleaning | 11,516 | 11,516 | 9,876 | 9,876 | ||||
| CouncilTax | 1,693 | 1,693 | 1,595 | 1,595 | ||||
| Ghurch Phoneline SummerDayTrip |
2,074 | 2,074 | 438 | 1,415 | 438 1,415 |
|||
| Training for Church Phoneline FuneralExpenses |
80 | 80 | ||||||
| Wages&Salaries | 17,040 | 17,040 | 24,027 | 24,027 | ||||
| Pension Sundry lnsurance |
1,752 3,193 |
1,752 3,193 |
4,247 1,045 |
4,247 1,045 |
||||
| Supportcostsallocated toactivities | ||||||||
| Computer and lT costs | 433 | 433 | ||||||
| Bank Charges | 90 | 90 | 77 | 77 | ||||
| MotorExpenses | 872 | 872 | 557 | 557 | ||||
| Audit, accountancy andpayroll | 6,871 | 6,871 | 6,734 | 6,734 | ||||
| Printingand postage | 2,626 | 2,626 | 3,436 | 3,436 | ||||
| HouseUtilities | 1,145 | 1,145 | 1,741 | 1,741 | ||||
| Fees &Subscriptions | 1,470 | 1,470 | 1,098 | 1,098 | ||||
| Legal Fees | 2,757 | 2,757 | 1,028 | 1,028 | ||||
| Gifts Sundry |
1,685 702 |
I,685 702 |
3,379 300 |
3,379 300 |
||||
| lnsurance | 1,599 | 1,599 | 1,704 | 1,704 | ||||
| Depreciation | 581 | 581 | ||||||
| RN | ß? | 61¿Rß | ^?9 | ßn ¿,A7 | 6ßqr5 |
| FidAt | |||||
|---|---|---|---|---|---|
| Tanqible xesses | Ghurch | Plantand Fixtures | lT | Total | |
| lncome generatingproperty | Building Ê |
MachineryandFittingsEquiPment | Ê | ||
| Gost or revaluation | |||||
| Broughtforward | 1,790,000 | 1,790,000 | |||
| Additions | 3 | 3 | 383 | 7 | |
| Carriedforward | 383 | ||||
| Depreciation | |||||
| Broughtforward | |||||
| Chargefor theyear | 148 | 380 | 53 | 581 | |
| Carriedforward | 148 | 380 | 53 | 581 | |
| NetBook Value-2024 | 1,790.000 | 3.072 | 3,050 | 330 | 1.796.452 |
| NetBook Value-2023 | 1,790,000 | 1,790,000 |
| Greditors:l\mountsfallingduewithinoneyear | ||
|---|---|---|
| 2024 t |
2023I | |
| Othertaxation and social security | 607 | 1,522 |
| 607 | 1,522 |
| 2024 | 2023 | ||
|---|---|---|---|
| â | Ê | ||
| BPS Ministersection | 1,682 | 2,480 | |
| BPSdeficit funding contributions | 70 | 1,767 | |
| BPS Staff section | |||
| 1,752 | 4,247 |
| Movement infunds | ||||
|---|---|---|---|---|
| At1 | Incoming | Outgoing | At3l | |
| April | resources | resources | March | |
| 2023 | 2024 | 2024 | 2024 | |
| Ê | â | I | Ê | |
| Restrictedfunds: | ||||
| Restricted BuildingFund KidsClubResidential |
2,667 1,240 |
1,065 | 2,667 2,305 |
|
| Spring Harvest Funeral costs lncome |
2,000 | 75 459 |
(80) | 2,075 379 |
| 5,907 | 1,599 | (80) | 7,426 | |
| Unrestrictedfunds | ||||
| General fund | 7,436 | 65,183 | (63,408) | 9,211 |
| Pension reserve | ||||
| 7,436 | 65,183 | (63,408 | 9,211 | |
| Totalfunds | l3_343 | â6,782 | 163.4881 | l6_637 |
| Atl | lncoming | Outgoing | At31 | |||
|---|---|---|---|---|---|---|
| April | resources | resources | Transfers | March | ||
| 2022 Ê |
2023 Ê |
2023I | 2023 € |
2023I | ||
| Restrictedfunds: | ||||||
| Restricted BuildingFund ChurchPhoneline KidsClubResidential Spring Harvest |
2,197 3,038 |
470 240 000 1, 2, |
(438) | (2,600) | 2,667 1,240 2,000 |
|
| Unrestrictedfunds: | ||||||
| Generalfund | 4,436 | 68,887 | (68,487) |
2,600 | 7,436 | |
| Pensionreserve | 115.700) (11,264\68,887 |
(68,487) | 15. 18,300 |
7,436 | ||
| Totalfunds | tßnrqì | 72-597 | lÂßqr6ì | '15 | {a?,Ã |
| Gomparative StatementofFinancialActivities | ||||
|---|---|---|---|---|
| Incomefrom: | RestrictedJnrestricted Funds Funds 2023 2023 Êâ |
Total Funds 2023t |
||
| Donationsand grants | 3,110 | 40,506 | 43,616 | |
| Other income | 600 | 28,365 | 28,965 | |
| lnvestment income received | 16 | 16 | ||
| Expenditure on: | 3 | ,t10 | 68,887 | 72,597 |
| Raisingfunds | ||||
| Charitable activities | 438 438 |
68,487 63,487 |
68,925 68825 |
|
| Netincome/(expenditure) | 3,272 | 400 | 3,672 | |
| Transfers | (2,600) | 2,600 | ||
| Other recognised gains / losses | ||||
| Actuariallossor gainondefined benefit | 15,700 | 15,700 | ||
| pensionscheme | ||||
| Net movementsinfunds | 672 | 18,700 | 19,372 | |
| Reconciliationoffunds: | ||||
| Totalfundsbroughtfonvard | 11 | |||
| Total fundscarriedforward | ||||
| Page14 |