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Parish of St Andrew & St Peter South Shoebury
Statement of Financial Activities
For the period from 01 January 2024 to 31 December 2024
| Unrestricted | Restricted | Endowment | Total | Prior year | |
|---|---|---|---|---|---|
| funds | funds | funds | funds | total funds | |
| Income and endowments from: | |||||
| Donations and legacies | 65,135 | 180 | — | 65,315 | 48,565 |
| Income from charitable activities | 4,622 | 320 | — | 4,942 | 7,691 |
| Other trading activities | 30,379 | — | — | 30,379 | 24,117 |
| Investments | 25,025 | — | — | 25,025 | 14,731 |
| Other income | 1,543 | — | — | 1,543 | 30,285 |
| Total income | 126,706 | 500 | — | 127,206 | 125,391 |
| Expenditure on: | |||||
| Raising funds | 6,375 | — | — | 6,375 | 15,126 |
| Expenditure on charitable activities | 129,441 | 4,772 | — | 134,213 | 138,810 |
| Other expenditure | 1,031 | — | — | 1,031 | 4,102 |
| Total expenditure | 136,848 | 4,772 | — | 141,620 | 158,039 |
| Net income / (expenditure) resources before transfer | (10,142) | (4,272) | — | (14,414) | (32,647) |
| Transfers | |||||
| Gross transfers between funds - in | 40,000 | 5,451 | — | 45,451 | 8,543 |
| Gross transfers between funds - out | (45,451) | — | — | (45,451) | (8,543) |
| Other recognised gains / losses | |||||
| Gains / losses on investment assets | — | — | — | — | — |
| Gains on revaluation, fixed assets, charity's own use | — | — | — | — | — |
| Net movement in funds | (15,593) | 1,178 | — | (14,414) | (32,647) |
| Reconciliation of funds | |||||
| Total funds brought forward | 323,366 | 7,757 | — | 331,124 | 363,772 |
| Total funds carried forward | 307,773 | 8,936 | — | 316,709 | 331,124 |
There may be minor discrepancies in the totals if the pence are not being shown
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Parish of St Andrew & St Peter South Shoebury
Analysis of income and expenditure
Selected period: 01 January 2024 to 31 December 2024
| Total | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Endowment | This year | Last year | ||
| Income and endowments | |||||||
| Donations and legacies | |||||||
| 0101 - Gift Aid - Bank | 45 | — | — | — | 45 | — | |
| 0110 - Gift Aid - PGS | 22,692 | — | — | — | 22,692 | 16,565 | |
| 0160 - Non-Gift Aid | 4,150 | — | — | — | 4,150 | 4,031 | |
| 0201 - Other collections | 284 | — | — | — | 284 | 635 | |
| 0301 - Loose plate collections St A | 13,941 | — | — | — | 13,941 | 13,150 | |
| 0302 - Loose plate collections St P | 3,238 | — | — | — | 3,238 | 2,892 | |
| 0420 - Flowers | — | — | — | — | — | 155 | |
| 0430 - Churchyard | — | — | 180 | — | 180 | 270 | |
| 0501 - One-off Gift Aid gifts | 5,023 | — | — | — | 5,023 | — | |
| 0510 - Gift Day | — | — | — | — | — | — | |
| 0550 - Donations appeals etc | 4,083 | — | — | — | 4,083 | 4,056 | |
| 0601 - Tax recoverable on Gift Aid | 6,118 | — | — | — | 6,118 | 5,728 | |
| 0701 - Legacies | 5,140 | — | — | — | 5,140 | 1,048 | |
| 0901 - Other funds generated | 417 | — | — | — | 417 | 34 | |
| Donations and legacies Totals | 65,135 | — | 180 | — | 65,315 | 48,565 | |
| Income from charitable activities | |||||||
| 1101 - Fees for weddings | 104 | — | — | — | 104 | 463 | |
| 1111 - Fees for funerals | 4,518 | — | — | — | 4,518 | 6,928 | |
| 1121 - Fees for baptisms | — | — | — | — | — | — | |
| 1131 - Fees for churchyard | — | — | 320 | — | 320 | 300 | |
| 1245 - Hire of the church | — | — | — | — | — | — | |
| Income from charitable activities | 4,622 | — | 320 | — | 4,942 | 7,691 | |
| Totals | |||||||
| Other trading activities | |||||||
| 0910 - Fundraising events | 2,486 | — | — | — | 2,486 | 2,843 | |
| 1230 - Church hall lettings - St Andrew | 13,346 | — | — | — | 13,346 | 7,755 | |
| 1240 - Church hall lettings - St Peter | 14,095 | — | — | — | 14,095 | 12,841 | |
| 1250 - Magazine income - advertising | 250 | — | — | — | 250 | 433 | |
| 1260 - Parish magazine sales | 202 | — | — | — | 202 | 65 | |
| 1270 - Sundry | — | — | — | — | — | 180 | |
| Other trading activities Totals | 30,379 | — | — | — | 30,379 | 24,117 | |
| Investments | |||||||
| 1020 - Bank and building society | 13,791 | — | — | — | 13,791 | 8,586 | |
| interest | |||||||
| 1030 - Rent from parish house | — | 11,234 | — | — | 11,234 | 6,145 | |
| Investments Totals | 13,791 | 11,234 | — | — | 25,025 | 14,731 | |
| Other income | |||||||
| 1310 - Insurance claims | — | — | — | — | — | — | |
| 1315 - Other | 1,543 | — | — | — | 1,543 | 30,285 | |
| Other income Totals | 1,543 | — | — | — | 1,543 | 30,285 | |
| Income and endowments | 115,472 | 11,234 | 500 | — | 127,206 | 125,391 | |
| Grand totals |
There may be minor discrepancies in the totals if the pence are not being shown
~~25~~
| Total | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Endowment | This year | Last year | ||
| Expenditure | |||||||
| Raising funds | |||||||
| 1730 - Costs of fundraising events | — | — | — | — | — | — | |
| 1740 - Investment management costs | — | — | — | — | — | — | |
| 2466 - St Andrew hall waste collection | 2,383 | — | — | — | 2,383 | 2,173 | |
| 2486 - St Peter Hall waste collection | 2,383 | — | — | — | 2,383 | 2,173 | |
| 2600 - Parish house maintenance | — | — | — | — | — | 10,132 | |
| 2610 - Parish house insurance | 307 | — | — | — | 307 | — | |
| 2620 - Parish house utilities | 204 | — | — | — | 204 | 646 | |
| 2650 - Parish house council tax | 1,096 | — | — | — | 1,096 | — | |
| Raising funds Totals | 6,375 | — | — | — | 6,375 | 15,126 | |
| Expenditure on charitable activities | |||||||
| 1801 - Missionary grants | — | — | 3,500 | — | 3,500 | 6,325 | |
| 1901 - Parish share | 59,400 | — | — | — | 59,400 | 58,452 | |
| 2101 - Working expenses of incumbent | 445 | — | — | — | 445 | 567 | |
| 2120 - Rectory council tax | — | — | — | — | — | — | |
| 2130 - Rectory expenses | — | — | — | — | — | — | |
| 2301 - Insurance St Andrew | 2,483 | — | — | — | 2,483 | 2,722 | |
| 2302 - Insurance St Peter | 1,235 | — | — | — | 1,235 | 1,204 | |
| 2330 - Church maintenance St Andrew | 3,520 | — | — | — | 3,520 | 5,714 | |
| 2331 - Church maintenance St Peter | 1,539 | — | — | — | 1,539 | 310 | |
| 2333 - Major repairs St Andrew Church | 9,436 | — | — | — | 9,436 | — | |
| 2335 - Major repairs St Peter Church | 13,924 | — | — | — | 13,924 | 2,330 | |
| 2401 - St Andrew Church electric | 5,445 | — | — | — | 5,445 | 3,816 | |
| 2411 - St Peter Church electric | 218 | — | — | — | 218 | — | |
| 2461 - St Andrew Hall electricity | 2,132 | — | — | — | 2,132 | 2,984 | |
| 2463 - St Andrew Hall gas | 3,099 | — | — | — | 3,099 | 2,939 | |
| 2465 - St Andrew Hall water | 429 | — | — | — | 429 | 98 | |
| 2481 - St Peter Hall electricity | 1,947 | — | — | — | 1,947 | 1,968 | |
| 2483 - St Peter Hall gas | 7,808 | — | — | — | 7,808 | 6,541 | |
| 2485 - St Peter Hall water | 409 | — | — | — | 409 | 109 | |
| 2560 - St Andrew Hall maintenance | 2,430 | — | — | — | 2,430 | 168 | |
| 2561 - St Peter Hall maintenance | — | — | — | — | — | 3,600 | |
| 2563 - St Andrew Hall cleaning | 1,757 | — | — | — | 1,757 | 1,017 | |
| 2565 - St Peter Hall cleaning | 1,762 | — | — | — | 1,762 | 1,017 | |
| 2590 - Upkeep of churchyard | 3,191 | — | 1,272 | — | 4,463 | 4,127 | |
| 2700 - Magazine expenses | — | — | — | — | — | — | |
| 2710 - Postage, printing, stationery | 1,297 | — | — | — | 1,297 | 865 | |
| 2720 - Website | — | — | — | — | — | 358 | |
| 2765 - Church activities | 4,704 | — | — | — | 4,704 | 696 | |
| 2767 - Music | 436 | — | — | — | 436 | 413 | |
| 2780 - Governance costs | 388 | — | — | — | 388 | 30,463 | |
| Expenditure on charitable | 129,441 | — | 4,772 | — | 134,213 | 138,810 | |
| activities Totals | |||||||
| Other expenditure | |||||||
| 2750 - Equipment | 370 | — | — | — | 370 | 3,083 | |
| 2760 - Flowers | 661 | — | — | — | 661 | 513 | |
| 2790 - Fees | — | — | — | — | — | 172 | |
| 2800 - Sundries | — | — | — | — | — | 332 | |
| Other expenditure Totals | 1,031 | — | — | — | 1,031 | 4,102 | |
| Expenditure Grand totals | 136,848 | — | 4,772 | — | 141,620 | 158,039 |
There may be minor discrepancies in the totals if the pence are not being shown
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Parish of St Andrew & St Peter South Shoebury
Balance Sheet detailed
| 31/12/2024 31/12/2023 As at As at |
||
|---|---|---|
| Fixed assets 40,000.00 6630: Parish House 40,000.00 40,000.00 Total Fixed assets 40,000.00 Current assets 18,354.10 6501: Barclays current account 10,631.23 519.33 6505: Royal Bank of Scotland Current Account 519.33 2,531.89 6506: Royal Bank of Scotland High Interest Acc 2,531.89 255,300.11 6510: CCLA (CBF) deposit account 276,509.06 2.04 6590: Cash in hand St A 5.12 91.50 6591: Cash in hand St P 91.50 276,798.97 Total Current assets 290,288.13 Liabilities 89.16 6699: Agency collections (836.27) — Z04: Accounts Payable — 89.16 Total Liabilities (836.27) 316,709.81 Net Asset surplus (deficit) 331,124.40 Reserves (14,414.59) Excess / (deficit) to date 172,021.50 331,124.40 Z01: Starting balances 159,102.90 316,709.81 Total Reserves 331,124.40 242,986.67 Unrestricted 269,813.96 64,786.75 Designated 53,552.71 8,936.39 Restricted 7,757.73 — Endowment — Represented by Funds 316,709.81 331,124.40 Total |
||
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Parish of St Andrew & St Peter South Shoebury
Statement of Assets and Liabilities (by fund) As at: 31 December 2024
| Balance | Previous balance |
|
|---|---|---|
| Tangible assets 6630: Parish House - Asset Parish House Designated Tangible assets Cash at bank and in hand 6501: Barclays current account - Asset General fund Unrestricted Churchyard Fund Restricted Missionary Grant Fund Restricted Building Fund St Andrew Designated Building Fund St Andrew Restricted Building Fund St Peter Designated Parish House Designated Agency collection Restricted 6505: Royal Bank of Scotland Current Account - Asset General fund Unrestricted Churchyard Fund Restricted 6506: Royal Bank of Scotland High Interest Acc - Asset General fund Unrestricted 6510: CCLA (CBF) deposit account - Asset General fund Unrestricted Parish House Designated 6590: Cash in hand St A - Asset General fund Unrestricted 6591: Cash in hand St P - Asset General fund Unrestricted Cash at bank and in hand |
40,000.00 40,000.00 40,000.00 4,681.80 6,560.81 2,292.77 30.00 1,516.81 482.57 4,274.18 (1,484.84) 18,354.10 379.33 140.00 519.33 2,531.89 2,531.89 235,300.11 20,000.00 255,300.11 2.04 2.04 91.50 91.50 276,798.97 |
40,000.00 40,000.00 40,000.00 (9,702.94) 7,333.15 341.77 30.00 1,516.81 482.57 13,040.14 (2,410.27) 10,631.23 379.33 140.00 519.33 2,531.89 2,531.89 276,509.06 — 276,509.06 5.12 5.12 91.50 91.50 290,288.13 |
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| Balance | Previous balance |
|
|---|---|---|
| Agency accounts 6699: Agency collections - Liability Agency collection Restricted Agency accounts Grand Total |
89.16 89.16 89.16 316,709.81 |
(836.27) (836.27) (836.27) 331,124.40 |
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