The Parish of Hordon, Orsett and Bulphan
Financial Statement for the year ending 2024
- Notes to be considered when reading the accounts for the year ending 2024. This was the year following the United Benefice of Orsett, Horndon and Bulphan amalgamating to become The Parish of Horndon, Orsett and Bulphan. It should be noted for the purposes of these accounts, total income figures for 2023 are predominantly for St Giles & All Saints, Orsett and partial income and expenditure for Horndon and Bulphan.
Therefore, it is important to note that any comparisons made against 2023 figures are unreliable as they are not representative of The Parish of Horndon, Orsett and Bulphan.
The report for 2025 will be the first report where year on year comparisons can be made.
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The report for the APCM is generated using My Fund Accounting. This software was trialled by Orsett in the year preceding the amalgamation of the three churches. As a result, this report contains information which is applicable only to Orsett as well as for the Parish of Horndon, Orsett and Bulphan.
-
As a result of the above, the Statement of Assets and Liabilities shows three accounts that were in use by Orsett pre amalgamation. These accounts are:
6501A: Bank Account Orsett 6505A: Barclays Business Account Orsett 6510A: CCLA (CBF) Deposit Account 5001D
These accounts are now closed with the balances transferred to the Parish of Horndon, Orsett and Bulphan’s main account. The balances for 2024 show as £0.
As of 2024, we now have one current account and one savings account for the Parish.
The Parish of Horndon, Orsett and Bulphan
Financial Statement for the year ending 2024
Receipts and payments
| From | 01 January 2024 | 01 January 2023 |
|---|---|---|
| Note To |
31 December 2024 | 31 December 2023 |
| Orsett Church Reordering - Orsett Church Reordering (Restricted) Fund | ||
| Income and endowments from: | ||
| Donations and legacies | ||
| Non-recurring one-off grants | - | £3000.00 |
| Total Donations and legacies | - | £3000.00 |
| Investments | ||
| Bank and building society interest | £1969.92 | - |
| Total Investments | £1969.92 | - |
| Total Income and endowments from: | £1969.92 | £3000.00 |
| Expenditure on: | ||
| Expenditure on charitable activities | ||
| Administration | £6000.00 | £8040.00 |
| Total Expenditure on charitable activities | £6000.00 | £8040.00 |
| Total Expenditure on: | £6000.00 | £8040.00 |
| Excess of Income and endowments over Expenditure | (£4030.08) | (£5040.00) |
| Brought forward balance | - | - |
| Transfers to/(from) | £143203.13 | £5040.00 |
| Total carried forward balance | £139173.05 | - |
| Gill Blake - Gill Blake (Restricted) Fund | ||
| Expenditure on: | ||
| Expenditure on charitable activities | ||
| Parish training and mission | £187.95 | - |
| Administration | - | £217.10 |
| Total Expenditure on charitable activities | £187.95 | £217.10 |
| Total Expenditure on: | £187.95 | £217.10 |
| Excess of Income and endowments over Expenditure | (£187.95) | (£217.10) |
| Brought forward balance | (£217.10) | - |
| Transfers to/(from) | £5746.52 | - |
| Total carried forward balance | £5341.47 | - |
General - General Fund (Unrestricted) Fund
Income and endowments from:
| Donations and legacies Gift Aid - Bank Gift Aid - Envelopes Other planned giving Loose plate collections Sum up Donations Giving through church boxes One-off Gift Aid gifts Donations appeals etc Tax recoverable on Gift Aid Other funds generated Total Donations and legacies Income from charitable activities Oasis Cafe Fees for weddings and funerals Church hall lettings - objectives Total Income from charitable activities Other trading activities Church hall lettings - fund raising Magazine income - advertising Parish magazine sales Total Other trading activities Investments Bank and building society interest Rent from lands or buildings Total Investments Total Income and endowments from: Expenditure on: Raising funds Costs of fetes & other events Total Raising funds Expenditure on charitable activities Home mission Ministry parish share etc Assistant staff costs Working expenses of incumbent |
£3802.00 £1945.00 £112.00 £54.00 £26609.04 £17725.38 £11191.48 £5866.58 £5751.30 - - £9.77 £1888.00 £352.94 £7865.76 £12735.64 £11146.38 £3298.02 £11958.26 £20425.90 |
|---|---|
£80324.22 £62413.23 |
|
| £1477.60 £1523.96 £8656.00 £10639.50 - £25.00 |
|
£10133.60 £12188.46 |
|
| £309.00 £205.00 £884.50 £93.30 £982.00 £153.00 |
|
£2175.50 £451.30 |
|
| £788.71 £356.22 £12.00 - |
|
£800.71 £356.22 |
|
| £93434.03 £75409.21 £954.77 £7581.47 |
|
£954.77 £7581.47 |
|
| £120.60 £127.11 £59500.00 £33000.00 £28.70 £165.30 £587.92 £673.10 |
| Vicar's telephone Parish training and mission Church running - insurance Church office - telephone Organ / piano tuning Church maintenance Cleaning Upkeep of services Upkeep of churchyard Administration Visiting speakers / locums Church running - electric Church running - gas Church running - water Magazine expenses Sum up Fees Church major repairs - structure Total Expenditure on charitable activities Other expenditure License Fees Total Other expenditure Total Expenditure on: Excess of Income and endowments over Expenditure Brought forward balance Transfers to/(from) Total carried forward balance BCK - Bulphan Clock (Restricted) Fund Expenditure on: Expenditure on charitable activities Church maintenance Total Expenditure on charitable activities Total Expenditure on: Excess of Income and endowments over Expenditure Brought forward balance Transfers to/(from) Total carried forward balance |
£105.00 £50.00 £45.00 £818.37 £10489.60 £7101.62 - £47.60 £435.00 £267.60 £1289.88 £1267.95 £90.00 - £2573.25 £1906.45 £2119.99 £906.88 £2639.34 £2309.97 £35.60 - £5640.70 £3356.07 £6169.83 £2497.08 £1207.66 £426.16 £1472.97 £663.47 £86.35 - - £16025.31 |
|---|---|
£94637.39 £71610.04 |
|
| £1078.08 - |
|
£1078.08 - |
|
| £96670.24 £79191.51 (£3236.21) (£3782.30) £12678.45 £6653.36 - £9807.39 |
|
| £9442.24 £6653.36 |
|
| £188.29 - |
|
£188.29 - |
|
| £188.29 - (£188.29) - - - £1184.00 - |
|
| £995.71 - |
Bulphan Specific - Bulphan Specific Fund (Restricted) Fund
Income and endowments from:
| Donations and legacies One-off Gift Aid gifts Donations appeals etc Legacies Other funds generated Total Donations and legacies Total Income and endowments from: Expenditure on: Expenditure on charitable activities Upkeep of services Upkeep of churchyard Total Expenditure on charitable activities Total Expenditure on: Excess of Income and endowments over Expenditure Brought forward balance Transfers to/(from) Total carried forward balance Horndon Specific - Horndon Specific Fund (Restricted) Fund Income and endowments from: Donations and legacies Donations appeals etc Other funds generated Total Donations and legacies Investments Bank and building society interest Total Investments Total Income and endowments from: Expenditure on: Raising funds Costs of fetes & other events Total Raising funds Expenditure on charitable activities Organ / piano tuning Upkeep of churchyard |
£1500.00 - £750.00 - £50000.00 - - £5455.99 |
|---|---|
£52250.00 £5455.99 |
|
| £52250.00 £5455.99 £10664.40 - £1548.00 - |
|
£12212.40 - |
|
| £12212.40 - £40037.60 £5455.99 £9109.88 - - £3653.89 |
|
| £49147.48 - £10424.00 - £67245.62 £23343.73 |
|
£77669.62 £23343.73 |
|
| £78.06 - |
|
£78.06 - |
|
| £77747.68 £23343.73 £284.00 - |
|
£284.00 - |
|
| £10039.00 - £3050.00 - |
| Administration Church interior and exterior decorating Total Expenditure on charitable activities Total Expenditure on: Excess of Income and endowments over Expenditure Brought forward balance Total carried forward balance Orsett Specific - Orsett Specific Fund (Restricted) Fund Income and endowments from: Donations and legacies Donations appeals etc Tax recoverable on Gift Aid Non-recurring one-off grants Other funds generated Total Donations and legacies Other income Insurance claims Total Other income Total Income and endowments from: Expenditure on: Expenditure on charitable activities Church maintenance Upkeep of churchyard Total Expenditure on charitable activities Total Expenditure on: Excess of Income and endowments over Expenditure Brought forward balance Transfers to/(from) Total carried forward balance CYP - Children And Young People (Designated) Fund Income and endowments from: Donations and legacies Donations appeals etc Other funds generated |
£300.00 - - £4375.00 |
|---|---|
£13389.00 £4375.00 |
|
| £13673.00 £4375.00 £64074.68 £18968.73 £18968.73 - |
|
| £83043.41 - £750.00 £7770.80 £125.00 - - £7147.20 - £258.00 |
|
£875.00 £15176.00 |
|
| - £3350.00 |
|
- £3350.00 |
|
| £875.00 £18526.00 - £7147.20 £490.00 £3600.00 |
|
£490.00 £10747.20 |
|
| £490.00 £10747.20 £385.00 £7778.80 - - - (£7778.80) |
|
| £385.00 - £821.56 - - £1160.89 |
| Total Donations and legacies Total Income and endowments from: Expenditure on: Expenditure on charitable activities Home mission Parish training and mission Total Expenditure on charitable activities Total Expenditure on: Excess of Income and endowments over Expenditure Brought forward balance Total carried forward balance Rector - Rector's Discretionary (Designated) Fund Income and endowments from: Donations and legacies Donations appeals etc Total Donations and legacies Total Income and endowments from: Expenditure on: Raising funds Costs of fetes & other events Total Raising funds Expenditure on charitable activities Working expenses of incumbent Parish training and mission Total Expenditure on charitable activities Total Expenditure on: Excess of Income and endowments over Expenditure Brought forward balance Total carried forward balance Rectory - Rectory Decorating Fund (Designated) Fund Brought forward balance Total carried forward balance |
£821.56 £1160.89 |
|---|---|
| £821.56 £1160.89 £73.00 £59.13 £818.37 - |
|
£891.37 £59.13 |
|
| £891.37 £59.13 (£69.81) £1101.76 £1564.70 £462.94 |
|
| £1494.89 £462.94 - £260.19 |
|
- £260.19 |
|
| - £260.19 - £70.00 |
|
- £70.00 |
|
| - £100.00 £90.36 - |
|
£90.36 £100.00 |
|
| £90.36 £170.00 (£90.36) £90.19 £1679.76 £1589.57 |
|
| £1589.40 £1589.57 £757.26 £757.26 |
|
| £757.26 £757.26 |
Agency collection (Restricted) Fund
Income and endowments from:
| Donations and legacies Other funds generated £216.90 - Total Donations and legacies £216.90 - Total Income and endowments from: £216.90 - Excess of Income and endowments over Expenditure £216.90 - Brought forward balance - - Total carried forward balance £216.90 - Statement of Assets and Liabilities General Designated Restricted Endowment Total Last year |
Donations and legacies Other funds generated £216.90 - Total Donations and legacies £216.90 - Total Income and endowments from: £216.90 - Excess of Income and endowments over Expenditure £216.90 - Brought forward balance - - Total carried forward balance £216.90 - Statement of Assets and Liabilities General Designated Restricted Endowment Total Last year |
£216.90 - |
|---|---|---|
£216.90 - |
||
| £216.90 - £216.90 - - - |
||
| Current Asset - Cash At Bank And In Hand 6501: Bank Current Account 6501A: Bank Current Account Orsett 6505: Bank Deposit Account 6505A: Barclays Business Account Orsett 6510A: CCLA (CBF) Deposit Account 5001D Total Liability - Agency Accounts 6699: Agency collections Total Net total assets Represented by General (Unrestricted) Designated - CYP Designated - Gill Blake Designated - Orsett Church Reordering Designated - Rector Designated - Rectory Restricted - BCK Restricted - Bulphan Specific Restricted - Gill Blake Restricted - Horndon Specific Restricted - None Restricted - Orsett Church Reordering Restricted - Orsett Specific Total |
£8613.66 £126304.51 (£60322.75) - £74595.42 £41248.99 (£493.61) - £493.61 - - - £545.31 (£148243.13) £365779.86 - £218082.04 £148243.13 £267.96 £20893.64 (£21161.60) - - - £508.92 £4886.53 (£5395.45) - - £6085.71 |
|
| £9442.24 £3841.55 £279393.67 - £292677.46 £195577.83 - - £1090.65 - £1090.65 £902.50 |
||
- - £1090.65 - £1090.65 £902.50 |
||
| £9442.24 £3841.55 £278303.02 - £291586.81 £194675.33 |
||
| £9442.24 - - - £9442.24 £12678.45 - £1494.89 - - £1494.89 £1564.70 - - - - - £5746.52 - - - - - £143203.13 - £1589.40 - - £1589.40 £1679.76 - £757.26 - - £757.26 £757.26 - - £995.71 - £995.71 - - - £49147.48 - £49147.48 £9109.88 - - £5341.47 - £5341.47 (£217.10) - - £83043.41 - £83043.41 £18968.73 - - £216.90 - £216.90 - - - £139173.05 - £139173.05 - - - £385.00 - £385.00 - |
||
| £9442.24 £3841.55 £278303.02 - £291586.81 £194675.33 |
Analysis of income and expenditure
| Total | |
|---|---|
| Unrestricted Designated Restricted Endowment This year Last year |
|
| INCOME AND ENDOWMENTS FROM: Donations and legacies 0101 - Gift Aid - Bank 0110 - Gift Aid - Envelopes 0201 - Other planned giving 0301 - Loose plate collections 0302 - Sumup Donations 0410 - Giving through church boxes 0501 - One-off Gift Aid gifts 0550 - Donations appeals etc 0601 - Tax recoverable on Gift Aid 0701 - Legacies 08A1 - Non-recurring one-off grants 0901 - Other funds generated Donations and legacies Totals Income from charitable activities 0902 - Oasis Cafe 1101 - Fees for weddings and funerals 1230 - Church hall lettings - objectives Income from charitable activities Totals Other trading activities 1240 - Church hall lettings - fund raising 1250 - Magazine income - advertising 1260 - Parish magazine sales Other trading activities Totals Investments 1020 - Bank and building society interest 1030 - Rent from lands or buildings Investments Totals Other income 1310 - Insurance claims Other income Totals Income and endowments Grand totals |
£3802.00 - - - £3802.00 £1945.00 £112.00 - - - £112.00 £54.00 £26609.04 - - - £26609.04 £17725.38 £11191.48 - - - £11191.48 £5866.58 £5751.30 - - - £5751.30 - - - - - - £9.77 £1888.00 - £1500.00 - £3388.00 £352.94 £7865.76 £821.56 £11924.00 - £20611.32 £21861.56 £11146.38 - £125.00 - £11271.38 £3298.02 - - £50000.00 - £50000.00 - - - - - - £10147.20 £11958.26 - £67462.52 - £79420.78 £60309.62 |
£80324.22 £821.56 £131011.52 - £212157.30 £121570.07 £1477.60 - - - £1477.60 £1523.96 £8656.00 - - - £8656.00 £10639.50 - - - - - £25.00 |
|
£10133.60 - - - £10133.60 £12188.46 £309.00 - - - £309.00 £205.00 £884.50 - - - £884.50 £93.30 £982.00 - - - £982.00 £153.00 |
|
£2175.50 - - - £2175.50 £451.30 £788.71 - £2047.98 - £2836.69 £356.22 £12.00 - - - £12.00 - |
|
£800.71 - £2047.98 - £2848.69 £356.22 - - - - - £3350.00 |
|
- - - - - £3350.00 |
|
£93434.03 £821.56 £133059.50 - £227315.09 £137916.05 |
EXPENDITURE ON:
| Raising funds 1730 - Costs of fetes & other events Raising funds Totals Expenditure on charitable activities 1850 - Home mission 1910 - Ministry parish share etc 2001 - Assistant staff costs 2101 - Working expenses of incumbent 2150 - Vicar's telephone 2201 - Parish training and mission 2301 - Church running - insurance 2310 - Church office - telephone 2320 - Organ / piano tuning 2330 - Church maintenance 2331 - Cleaning 2340 - Upkeep of services 2350 - Upkeep of churchyard 2360 - Administration 2370 - Visiting speakers / locums 2401 - Church running - electric 2410 - Church running - gas 2420 - Church running - water 2501 - Magazine expenses 2602 – Sum up Fees 2701 - Church major repairs - structure 2720 - Church interior and exterior decorating Expenditure on charitable activities Totals Other expenditure 2361 - License Fees Other expenditure Totals Expenditure Grand totals |
£954.77 - £284.00 - £1238.77 £7651.47 |
|---|---|
£954.77 - £284.00 - £1238.77 £7651.47 £120.60 £73.00 - - £193.60 £242.10 £59500.00 - - - £59500.00 £33000.00 £28.70 - - - £28.70 £165.30 £587.92 - - - £587.92 £773.10 £105.00 - - - £105.00 £50.00 £45.00 £908.73 £187.95 - £1141.68 £818.37 £10489.60 - - - £10489.60 £7101.62 - - - - - £47.60 £435.00 - £10039.00 - £10474.00 £267.60 £1289.88 - £188.29 - £1478.17 £8415.15 £90.00 - - - £90.00 - £2573.25 - £10664.40 - £13237.65 £1906.45 £2119.99 - £5088.00 - £7207.99 £4506.88 £2639.34 - £6300.00 - £8939.34 £10567.07 £35.60 - - - £35.60 - £5640.70 - - - £5640.70 £3356.07 £6169.83 - - - £6169.83 £2497.08 £1207.66 - - - £1207.66 £426.16 £1472.97 - - - £1472.97 £663.47 £86.35 - - - £86.35 - - - - - - £16025.31 - - - - - £4375.00 |
|
£94637.39 £981.73 £32467.64 - £128086.76 £95204.33 £1078.08 - - - £1078.08 - |
|
£1078.08 - - - £1078.08 - |
|
£96670.24 £981.73 £32751.64 - £130403.61 £102855.80 |
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