The High Weald Churches Financial Statements - Year Ended 31st December 2024
Income and Expense Account
| Income and Expense Account | |||||
|---|---|---|---|---|---|
| Income Planned Giving Collections Gift Aid Recovery Donations Church Activities Fund Raising VAT Refund Interest Total Income Expenditure Parish Share Upkeep of Services Administration Costs Church & Churchyard Upkeep Insurance Utilities Pastoral Costs Rectory Costs Donations Made Other Costs Major Repairs Total Expenditure Change in Value of Investments Net Income / Expenditure |
Unrestricted Fund Restricted Fund Designated Fund Total 2024 £ £ £ £ 43 615 43 615 15 132 15 132 18 947 18 947 7 117 - 7 117 14 786 14 786 17 155 17 155 170 170 1 023 1 023 |
Total 2023 £ 55 976 20 566 21 511 21 366 27 241 16 861 7 479 295 |
|||
| 117 945 - - 117 945 |
171 295 | ||||
| 55 500 55 500 8 281 8 281 20 179 20 179 25 373 25 373 11 501 11 501 9 854 9 854 3 219 3 219 8 384 8 384 373 373 7 456 3500 10 956 2640 2 640 |
86 500 7 959 19 170 23 142 11 010 9 984 3 407 7 992 1 091 - 10 046 |
||||
| 152 760 3 500 - 156 260 |
180 301 | ||||
| - - - - |
|||||
| (34 815) | (3 500) | - | (38 315) | (9 006) |
Statement of Assets and Libilities
| Cash Funds Metro Bank Current Account Diocese Deposit Account Saldo Charge Card Total Cash Debtors Total Assets Liabilities Net Assets |
2024 2023 £ £ 14 644 36 339 10 893 10 530 - 214 |
|---|---|
| 25 537 47 083 10 064 26 038 |
|
| 35 601 73 121 8 728 7 928 |
|
| 26 873 65 193 |
Analysis of Asset Movements in 2024
| Unrestricted Funds Restricted Funds Total |
Balance 1st January Income Expense Balance 31st December 61 693 117 945 152 760 26 878 3 500 3 500 - |
|---|---|
| 65 193 117 945 156 260 26 878 |