12 13 14 15 16 17 18 19 20 21 22 23 ## **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**_ 24 **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**_ ~~26~~ **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**||| |||| |||| 27 **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**| 28 ||**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**| 29