## **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**|