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2025-12-31-accounts

PAROCHIAL CHURCH COUNCIL OF ST. BARNABAS BEXHILL-ON-SEA

Registered Charity Number 1201059

Annual Report and Financial Statements of the Parochial Church Council for the year ended 31st December 2025

Gibbons Mannington & Phipps LLP Chartered Accountants

20 Eversley Road Bexhill-on-Sea East Sussex TN40 1HE

PAROCHIAL CHURCH COUNCIL OF ST. BARNABAS CHURCH, BEXHILL-ON-SEA ANNUAL REPORT FOR 2025

Page 1

Aim and Purposes

St. Barnabas Church, Bexhill is situated on the edge of Bexhill-on-Sea, on the corner of Sea Road and Cantelupe Road. It is within the Church of England in the Diocese of Chichester. The correspondence address is St Barnabas Church, Cantelupe Road, Bexhill-on-Sea, East Sussex, TN40 1JG.

The PCC has the responsibility of co-operating with the Rector, the Clergy, in:-

The PCC also pays for the maintenance of the Curate’s House.

The Priest in Charge and Churchwardens of St Barnabas are also Trustees of the St Barnabas Trust for Distressed Gentlefolk, charity number 211868, for whom separate accounts are prepared.

What we planned to do to achieve our charitable objectives

When planning our activities for the year, our clergy and the PCC have considered the Charity Commission’s guidance on public benefit, and in particular the specific guidance on ‘charities for the advancement of religion’. For 2025 we discussed and planned the following objectives and activities to fulfil our aims:

What we achieved and how we affected beneficiaries’ lives

Attendance at worship

The church family welcomes visitors from within as well as outside the parish boundary. Visitors attend by personal choice and we are pleased to welcome anyone from all walks of life to take part in the life of the church.

There were 32 people on the church electoral roll at the end of 2025, 20 of whom were not resident within the parish. The average weekly attendance was 47.

There are also two regular services during the week, including a monthly healing service.

PAROCHIAL CHURCH COUNCIL OF ST. BARNABAS CHURCH, BEXHILL-ON-SEA ANNUAL REPORT FOR 2025 (CONTINUED)

Page 2

Provision of the church buildings for people to enjoy

We celebrated 1 funeral in our church during the year. A further 13 funerals were conducted elsewhere.

The church is open during the day and people come to pray, light a candle and to reflect on life. A number of visitors come to look at the church building.

The church is used for a number of events during the year including:

The church is also used for a number of other activities from time to time, including the use of the church as a polling station for local elections.

The church is also a resource for the local primary school. Victorian days have been held in the church where pupils have presented information relating to the Victorian age.

The Church is also used for PCC meetings, and Advent and Lent groups.

We provide a postal address for Bexhill Heritage and provide them with a display board in church.

Mention should also be made of the churchyard which has again been successful in gaining recognition in “Bexhill in Bloom”.

In May we welcomed back members of the Sunbeam Motor Cycle Club for their Ixion Cavalcade, a motorcycle run dedicated to the memory of Canon Basil Davies who penned regular columns for The Motor Cycle from 1903 until his death in 1961 under the pseudonym Ixion. Canon Davies was for some of this time Vicar of St Barnabas. Fr Martin blessed the riders and their motorcycles before flagging them off for their run. They returned later for refreshments and presentations.

Provision of pastoral care for people living in the parish

The Priest in Charge is also Chaplain to the local Fire Service and Chaplain to Eastbourne Lifeboat crew.

The Associate Vicar is also an on-call Chaplain at the Conquest Hospital in Hastings and is available to visit parishioners and others who request seeing a chaplain.

There have been a number of home communions, with links being renewed at one particular local residential and nursing care home. Pastoral visits have also taken place.

Provision for the poor and needy

We help HUG to maintain their support to vulnerable members of the community.

Donations to the Bexhill Food Bank have continued to be generous.

PAROCHIAL CHURCH COUNCIL OF ST. BARNABAS CHURCH, BEXHILL-ON-SEA ANNUAL REPORT FOR 2025 (CONTINUED)

Page 3

Maintaining the fabric of the church building as a centre and focus of life in Bexhill.

During 2025 work continued on essential repairs to the stonework, windows and rainwater goods, the work being virtually completed by the end of 2025.

Work also continued on providing new toilets and a kitchen in the north aisle, together with glazing the remainder of the north aisle to provide a new meeting area. Although the majority of this work was completed in 2025, a number of items were outstanding at the end of the year, and the contractor was issued a certificate of non-completion.

Work was also carried out to the flat roof above the rear staircase, and to electrical lighting circuits and fittings.

CCTV was installed to cover the main internal areas of the building.

Other works, identified in the 2020 Quinquennial inspection, still need to be addressed.

Further phases of our Transformation project are planned in the future. We continue to be advised by Ten Spires CIC and received a generous grant of £96,000 from the National Churches Trust. Outline plans are in place to convert the large southern church extension into a large rentable mezzanine office, with meeting spaces beneath. This cannot however be progressed until funding is in place.

Outline plane have also been drawn up to redevelop the church land and diocesan-owned Vicarage land, to enable the parish to realise capital and continued income to contribute to further church repairs and the reordering of the church.

Financial Review

Incoming and outgoing resources

The total receipts on general unrestricted funds received were £213,647 and are detailed in the Financial Report.

The planned giving envelopes and banker’s orders was £3,786 and it was good to see the use of Gift Aid. Our total unrestricted voluntary income including tax recovered, but excluding legacies, was £107,343, which included the national Churches Trust Grant.

Sharing the ministry costs of the Diocese of Chichester

The PCC increased its parish share in 2025 to £10,109 for our churches’ Parish Ministry Costs incurred by the diocese. The PMC covers the housing, stipend and pension costs of the clergy, and also a standard sum for diocesan central costs, clergy training and a contribution to national church funds.

Trustee payments and expenses

See note 5 on page 12.

Reserves policy

It is the Policy of the PCC to hold sufficient funds to meet its commitments on a month-by-month basis, with the aim of avoiding any cash flow difficulties. Beyond this, however, it is the policy of the PCC not to build up free reserves for which no purpose has been identified, the PCC believing instead that surplus funds are more properly spent on the furtherance of the church’s work of mission and growth.

The PCC’s policy does allow for it to build up restricted funds, for example in the Repairs Fund, for specific projects identified in advance.

It is the policy of the PCC to place any fund balances, apart from the Barclays current and savings account, with the Flagstone Savings Platform.

PAROCHIAL CHURCH COUNCIL OF ST. BARNABAS CHURCH, BEXHILL-ON-SEA ANNUAL REPORT FOR 2025 (CONTINUED)

Page 4

Structure, governance and management

The parish is a charity but is exempted from registering with the Charity Commission within the meaning of section 50 of the Charities Act 2011 but it has voluntarily registered – number 1201059. Its governing document is the Parochial Church Councils (powers) Measure 1956.

Membership of the PCC, determined by the Church Representation Rules, consists of certain ex office members (the Priest-in-Charge, Associate Vicar, Churchwardens and members of the Diocesan and Deanery Synods) and up to ten members elected at the Annual Parochial Church Meeting to serve for one year. Members are warmly encouraged to stand for election to the PCC and we try to ensure a balance of skills and experience where possible.

Risk Management

There are in place a number of policies in place to deal with risks faced in managing the work of the church in the parish, including safeguarding, fire risks and financial procedures for the handling of cash and expenditure.

The Safeguarding Officer has been addressing the new safeguarding dashboard.

Contact details for the Safeguarding Officer are also on display and included in the weekly notice sheets.

Administrative Information

Members of the Parochial Church Council (PCC) are either ex-officio or elected at the Annual Parochial Church Meeting.

PCC members who have served on the Council are as follows:

Priest in Charge: The Rev’d Fr Robert Coates (Chairman)
Associate Vicar The Rev’d Fr Martin Harper
Wardens: Mr Michael Latham (from May 2025)
Deanery Synod: Ms Josephine Pajarito-Hopkins (from May 2025)
Ms Victoria Clare (from May 2025)
Elected members: Mrs Helen Bridger (Safeguarding Officer)
Ms Victoria Clare (from May 2025)
Mr. David Cosgrave
Mrs Lyn Cosgrave (from May 2025)
Mr Kevin Mitchelson (Licensed Lay Reader) (Assistant Treasurer)
Ms Sally Ratcliff (Electoral Roll Officer) (from May 2025)

Mr. Peter Chadwick continues to be acting treasurer.

Committees

The Standing Committee is the only committee required by law. It has the power to transact the business of the PCC between its meetings, subject to any directive given by the Council. Its members are the officers of the PCC.

On behalf of the PCC

17[th] March 2026

Fr. Robert Coates Church Warden

INDEPENDENT EXAMINERS REPORT ON THE ACCOUNTS TO THE PAROCHIAL CHURCH COUNCIL OF ST. BARNABAS CHURCH, BEXHILL-ON-SEA FOR THE YEAR ENDED 31[ST] DECEMBER 2025

Page 5

I report on the accounts of the PCC for the year ended 31[st] December 2025, which are set out on pages 6 to 14.

Respective responsibilities of the PCC and examiner

As members of the PCC you are responsible for the preparation of the accounts; you consider that the audit requirement of the Church Accounting Regulations and section 144(2) of the Charities Act 2011 (the 2011 Act) do not apply.

It is my responsibility to:

Basis of independent examiner's report

My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the PCC and a comparison of the accounts presented with those records. It also includes considering any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fair view' and the report is limited to those matters set out in the statement below.

Independent examiner's statement

In connection with my examination, no matter has come to my attention:

  1. which gives me reasonable cause to believe that in any material respect the requirements:

  2. to keep accounting records in accordance with section 130 of the 2011 Act; and

  3. to prepare accounts which accord with the accounting records and comply with the requirements of the Act and Regulations.

have not been met; or

  1. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

David Ashby FCCA ACA Gibbons Mannington & Phipps LLP 20 Eversley Road, Bexhill-on-Sea, East Sussex, TN40 1HE.

3rd May 2026

Page 6

PAROCHIAL CHURCH COUNCIL OF ST. BARNABAS, BEXHILL-ON-SEA STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST DECEMBER 2025

Notes
INCOME AND ENDOWMENTS FROM:
Donations and legacies
2(a)
Charitable activities
2(b)
Other trading activities
2(c)
Investments
2(d)
Other receipts
2(e)
TOTAL INCOME
EXPENDITURE ON:
Raising funds
3(a)
Charitable activities
3(b)
TOTAL EXPENDITURE
NET MOVEMENT IN FUNDS
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD		 Unrestricted
Funds
£
107,343
336
23,969
8,725
73,274
213,647
316
455,089
455,405
(241,758)
496,529
254,771		 Restricted
Funds
£
413
0
504
0
0
917
0
830
830
87
3,326
3,413		 Total
2025
£
107,756
336
24,473
8,725
73,274		 Funds
2024
£
25,820
829
24,361
24,153
13,669
214,564 88,832
316
455,919		 1,491
145,378
456,235 146,869
(241,671)
499,855		 (58,037)
557,892
258,184 499,855

CONTINUING OPERATIONS

All income and expenditure has arisen from continuing operations.

PAROCHIAL CHURCH COUNCIL OF ST. BARNABAS, BEXHILL-ON-SEA BALANCE SHEET AT 31ST DECEMBER 2025

Page 7

Notes
FIXED ASSETS
Tangible
7
CURRENT ASSETS
Debtors
8
Investments
9
Cash at Bank
LIABILITIES
Creditors - Amounts falling due within one year
10
NET CURRENT ASSETS
TOTAL NET ASSETS
PARISH FUNDS
11
Unrestricted
Restricted		 2025
£
£
7,173
112,990
141,244
11,132
265,366
14,355
251,011
258,184
254,771
3,413
258,184		 2024
£
£
2,657
17,362
423,773
65,651
506,786
9,588
497,198
499,855
496,529
3,326
499,855		 2024
£
£
2,657
17,362
423,773
65,651
506,786
9,588
497,198
499,855
496,529
3,326
499,855
499,855
496,529
3,326
499,855

Approved by the Parochial Church Council on 17th March 2026 and signed on its behalf by:

Fr. Robert Coates Priest in Charge

Mr. P. Chadwick Treasurer

PAROCHIAL CHURCH COUNCIL OF ST. BARNABAS, BEXHILL-ON-SEA

Page 8

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2025

1. ACCOUNTING POLICIES

The financial statements of the PCC, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective January 2015)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011 and the Church Accounting Regulations 2006.

The financial statements have been prepared under the historical cost convention with the exception of investments which are included at market value, as modified by the revaluation of certain assets.

There are no material uncertainties about the PCC's ability to continue, and so the accounts have been prepared on a going concern basis.

- Financial reporting standard 102 reduced disclosure exemptions

The PCC has taken advantage of the following disclosure exemption in preparing these financial statements, as permitted by FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland':

The financial statements include all transactions, assets and liabilities for which the PCC is responsible in law. They do not include accounts of church groups that owe their main affiliation to another body, nor those that are informal gatherings of church members.

Income

All income is recognised in the Statement of Financial activities once the PCC has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

For legacies, entitlement is when probate is granted, the amount known, there are sufficient funds available for distribution or when a distribution is received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the PCC to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all costs relating to the category. Where costs cannot be directly attributed to particular headings they have been allocated on a basis consistent with the use of resources.

The diocesan parish contribution is accounted for when due. Any parish contribution unpaid at 31st December is provided for in these accounts as an operational (though not legal) liability and is shown as a creditor in the Balance Sheet.

Taxation

The PCC is exempt from tax on its charitable activities.

PAROCHIAL CHURCH COUNCIL OF ST. BARNABAS, BEXHILL-ON-SEA

Page 9

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2025

1. ACCOUNTING POLICIES (CONTINUED)

Fixed Assets

Consecrated and beneficed property is not included in the accounts in accordance with s.10(2)(a) and (c) of the Charities Act 2011.

Movable church furnishings held by the Vicar and Churchwardens on special trust for the PCC and which require a faculty for disposal are inalienable property, listed in the church's inventory, which can be inspected (at any reasonable time). For inalienable property acquired prior to 1st January 2006 there is insufficient cost information available and therefore such assets are not valued in the financial statements. Any individual items acquired since 1st January 2006, with a cost of more than £1,000 has been capitalised in the accounts and depreciated over their useful economic life.

Depreciation

Depreciation is calculated to write down the cost of tangible fixed assets over their expected useful lives at the following rate:

Freehold property - over 50 years on a straight line basis Equipment - 25% straight line basis

Cash at Bank

Cash at bank includes cash and short term highly liquid investments.

Current Assets Investments

Current Assets Investments includes cash held on deposit for investment purposes.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the members of the PCC.

Restricted funds can only be used for particular purposes within the objects of the PCC. Restrictions arise when specified by the donor or when funds are raised for a particular restricted purpose.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

PAROCHIAL CHURCH COUNCIL OF ST. BARNABAS, BEXHILL-ON-SEA NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31ST DECEMBER 2025

Page 10

2. INCOME AND ENDOWMENTS

(a) Donations and legacies
Planned Giving:
Gift Aid donations
Income tax recoverable
Other planned giving
Collections at services
Income tax recoverable - GASDS
Grant - National Churches Trust
Legacy
Sundry donations
(b) Charitable activities
Fees
(c) Other trading activities
Church hall lettings
Rent Receivable - 37 Sea Road
Fundraising activities
(d) Investments
Interest
(e) Other receipts
Listed Places of Worship VAT
reimbursement
Insurance claim
TOTAL INCOME		 Unrestricted
Funds
£
3,786
710
0
4,011
2,375
96,000
250
211
107,343
336
336
12,757
11,100
112
23,969
8,725
8,725
71,969
1,305
73,274
213,647		 Restricted
Funds
£
413
413
0
504
504
0
0
917		 Total
2025
£
3,786
710
0
4,011
2,375
96,000
250
624
107,756
336
336
12,757
11,100
616
24,473
8,725
8,725
71,969
1,305
73,274
214,564		 Funds
2024
£
4,165
1,714
524
7,147
1,500
9,000
0
1,770
25,820
829
829
13,555
10,505
301
24,361
24,153
24,153
13,669
0
13,669
88,832

Page 11

PAROCHIAL CHURCH COUNCIL OF ST. BARNABAS, BEXHILL-ON-SEA NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31ST DECEMBER 2025

3. EXPENDITURE

(a) Raising funds
Fundraising events and other church advertising
Stewardship costs
Investment management fees
(b) Charitable activities
Missionary and Charitable Giving:
Home missions and other church societies
Secular charities
Ministry:
Diocesan parish share
Church running expenses
Church maintenance
Upkeep of churchyard
Cost relating to the future development
of the church:
Project management
Architect's fees and planning fees
Church maintenance
Upkeep of services (including Organist)
Flowers
Printing, stationery & office supplies
Sundry expenses
Bank charges
Accountant's charges
Independent examiner's fees
Other professional fees
Other property costs
Repairs and renewals
Other
Depreciation
TOTAL EXPENDITURE		 Unrestricted
Funds
£
316
316
40
40
10,109
24,318
10,940
1,463
9,140
391,809
3,008
64
75
251
1,008
444
78
1,598
744
455,089
455,405		 Restricted
Funds
£
0
317
139
456
374
830
830		 Total
2025
£
0
316
0		 Funds
2024
£
205
214
1,072
316 1,491
357
139		 151
0
496
10,109
24,318
10,940
1,463
0
9,140
391,809
3,382
64
75
251
0
1,008
444
0
78
1,598
744		 151
5,004
24,237
4,885
3,373
294
64,384
34,077
1,687
95
438
200
2
950
430
0
3,572
1,513
86
455,919 145,378
456,235 146,869

PAROCHIAL CHURCH COUNCIL OF ST. BARNABAS, BEXHILL-ON-SEA NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31ST DECEMBER 2025

Page 12

4.
SUPPORT COSTS
Governance costs
Accountancy fees
Independent examiner's fees		 2025
£
1,008
444
1,452		 2024
£
950
430
1,380

5. PAYMENTS TO PCC MEMBERS

Five PCC members who served in the year were reimbursed expenses totalling £1,690.05, all relating to costs incurred on behalf of St. Barnabas. St. Barnabas expenses are dual signatory so all credit card payments have to be made by PCC members and reimbursed.

NTS PAID
All Grants were under £1,000		 2025
£
496
496		 2024
£
151
151

6. GRANTS PAID

7.
TANGIBLE FIXED ASSETS (all unrestricted)
Freehold Property
Cost
At Cost at 1st January 2025
Additions during the year
At 31st December 2025
Depreciation
At 1st January 2025
Charge for the year
At 31st December 2025
Net Book Value
At 31st December 2025
At 31st December 2024		 Freehold
Property
3,173
0		 Equipment
£
3,378
5,260
8,638
3,378
658
4,036
4,602
0		 Total
£
6,551
5,260
3,173 11,811
516
86		 3,894
744
602 4,638
2,571 7,173
2,657 2,657

The freehold property - 37 Sea Road - was built as a Curate's house, within the grounds of the Church.

No provision has been entered into the financial statements for any liability to maintain the PCC's buildings.

buildings.
2025 2024
DEBTORS £ £
Income Tax Repayments Due 1,936 2,708
Other debtors 110,838 11,120
Accrued interest 216 3,534
112,990 17,362

8. DEBTORS

PAROCHIAL CHURCH COUNCIL OF ST. BARNABAS, BEXHILL-ON-SEA NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31ST DECEMBER 2025

Page 13

9.
CURRENT ASSET INVESTMENTS
Cash on deposit
10. LIABILITIES: AMOUNTS FALLING DUE WITHIN ONE YEAR
Other creditors
11. STATEMENT OF FUNDS
Brought
Expend-
forward
Income
iture
£
£
£
Unrestricted funds
General funds
4,256
37,362
(54,456)
Designated fund
Future development of the
church fund
492,273
176,285
(400,949)
496,529
213,647
(455,405)		 9.
CURRENT ASSET INVESTMENTS
Cash on deposit
10. LIABILITIES: AMOUNTS FALLING DUE WITHIN ONE YEAR
Other creditors
11. STATEMENT OF FUNDS
Brought
Expend-
forward
Income
iture
£
£
£
Unrestricted funds
General funds
4,256
37,362
(54,456)
Designated fund
Future development of the
church fund
492,273
176,285
(400,949)
496,529
213,647
(455,405)		 9.
CURRENT ASSET INVESTMENTS
Cash on deposit
10. LIABILITIES: AMOUNTS FALLING DUE WITHIN ONE YEAR
Other creditors
11. STATEMENT OF FUNDS
Brought
Expend-
forward
Income
iture
£
£
£
Unrestricted funds
General funds
4,256
37,362
(54,456)
Designated fund
Future development of the
church fund
492,273
176,285
(400,949)
496,529
213,647
(455,405)		 2025
£
141,244		 2024
£
423,773
14,355 9,588
14,355 9,588
Transfers
£
12,838
(12,838)		 Carried
forward
£
0
254,771
496,529 213,647
(455,405)		 0 254,771

Details of the designated funds are as follows:

Future development of the church fund

A legacy was received in 2022 which the PCC have decided to designate for the purpose of the future development of the church.

Restricted funds
Alpha Fund 160 0 0 0 160
Organ Fund 1,075 0 0 0 1,075
St Francis Fund for the Homeless 1,931 0 0 0 1,931
Collections, Donations, etc. for
Specific Purposes 160 917 (830) 0 247
3,326 917 (830) 0 3,413
Total funds 499,855 214,564 (456,235) 0 258,184

Details of the restricted funds are as follows:

Alpha Fund

This fund was set up in 2010 for the purpose of running Alpha courses.

Organ Fund

This fund was set up in 2013 with donations and fund raising for the maintenance of the organ. St Francis Fund for the Homeless

Donations and grants are made towards food and equipment for the homeless. Collections and donations for specific purposes

During the year funds are collected, donated, granted or raised for specific purposes. These funds are then expended in the year they are received. In the year ended 31st December 2025 the following items passed through this fund:

Beachy Head Chaplaincy
Foodbank
Salvation Army
St Michaels Hospice
Fellowship of St Nicholas
Donations for flowers
Donations for candles
Donation for Altar Cloth		 175
115
71
71
71
164
50
200
917

The balance of £47 was funds collected for Foodbank which will be paid to the charity in 2026 and £200 was donated to replace the Altar Cloth which will be done in 2026.

PAROCHIAL CHURCH COUNCIL OF ST. BARNABAS, BEXHILL-ON-SEA NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31ST DECEMBER 2025

Page 14

12. TRANSFER BETWEEN FUNDS

It was agreed by the PCC during 2024 that a transfer would be made from designated funds to cover any deficit in the general unrestricted fund. A transfer was made £12,838 for this purpose.

13. COMPARATIVE STATEMENT OF FINANCIAL ACTIVITIES

INCOME AND ENDOWMENTS FROM:
Donations and legacies
Charitable activities
Other trading activities
Investments
Other receipts
TOTAL INCOME
EXPENDITURE ON:
Raising funds
Charitable activities
TOTAL EXPENDITURE
NET MOVEMENT IN FUNDS
RECONCILIATION OF FUNDS
Total funds brought forward at 1st January 2024
TOTAL FUNDS CARRIED FORWARD AT 31ST DECEMBER 2024		 Unrestricted
Funds
£
16,545
829
24,361
24,153
13,669		 Restricted
Funds
£
9,275
0
0
0
0
9,275
0
9,115
9,115
160
3,166
3,326		 Total
2024
£
25,820
829
24,361
24,153
13,669
79,557 88,832
1,491
136,263		 1,491
145,378
137,754 146,869
(58,197)
554,726		 (58,037)
557,892
496,529 499,855