| ll-StatemeFt,qf | Fqnds | ||
|---|---|---|---|
| EalanceI | Movement | Ealance | |
| )ec31st2024 | ToDate | fina2023 | |
| BankAccounts | I | ||
| StThomasMusbury-GeneralAccount | t27.9241 | t15,626 | il2,29e |
| StThomasMusbury-GeneralAccount2 | 825,7651 | t493 | f25,272 |
| StThomas'Musbury PCC SundryAccount | t1,87ol | 836 | t1,83: |
| SumUpAccount | L2721 | -F2rO | 9qo1 |
| 815.926 | [39,904 | ||
| Church Deoosit Funds | |||
| ChurchDeposit Fund-Entwistle | -L225 | L225 | |
| Church DepositFund- Cormack OrganFund ChurchDeposit Fund-AppealAccount |
t6/.4 -9)?A |
L12,341 t)ae |
|
| 8,r8{ | E{2.804 | ||
| ChurchShareAccounts | |||
| Church ShareAccount -SpencerLegacy Church ShareAccount -Pilkington Legacy |
gc tc |
t7,39S tl.528 |
|
| t0 | [8,92! | ||
| IOTATEUNDS | €t6,107 | €6r,633 |
| Bafance | ||||
|---|---|---|---|---|
| BalaneeDec | Movement | |||
| 31,2024 | ToDate | 3il12t2023 | ||
| Endowment Funds | ||||
| Church ShareAccount - SpencerLegacy | €7,399 | fC | [7,399 | |
| Church ShareAccount - PilkingtonLegacy | t1,52€ | E( | 81,526 | |
| t8,926 | €( | f8,92t | ||
| Restricted Funds | ||||
| Defibrillator | t2,132 | E( | 82,132 | |
| Tower/Spire | e5,238 | t5,23t | tc | |
| Church Hall Projects | 84,258 | 81,032 | t3,22e | |
| CommunityProjects | t7,698 | L2,O1i | t5,686 | |
| WindowFund | 9274 | -s3,331 | 83,601 | |
| "Hoe & Grow" Project | 8123 | E12i | tc | |
| 200Club | L722 | E2e | 869€ | |
| ; E *g i 6 |
Church DepositFund-Entwistle Church DepositFund-CormackOrganFund ChurchDeposit Fund-AppealAccount |
t0 t12,9U EO |
-t22a 8644 -i231 |
E22a tl2,U1 t23E |
| TotalRestrictedFunds | E3?,429 | f5,28( | 928,148 | |
| DeslqnatedFunds | ||||
| ForChurchProjects | t7,694 | 87,151 | €54: | |
| ChurchHall Reserve | 87,384 | t3,127 | 84,257 | |
| GeneralReserve | €13.000 | f0 | f13,00c | |
| IotalDesiqnatedFunds | t28,079 | t10,279 | [t7.800 | |
| E7 | €6, |
| lll-ReceiptsandPa | vment | Account | Account | ||||||
|---|---|---|---|---|---|---|---|---|---|
| UnrestrictedDesiqnated Funds Funds |
Restrieted Funds |
Endowment EundglorillFunos |
PriorYear 2023 |
||||||
| Receipts | |||||||||
| RegularGiving | Noteon irofinyBE |
||||||||
| Receipts from donors Planned Giving Collections lncome Tax Recovered |
1 2 3 |
837,279 84,013 L4,726 |
f37,279 €4,013 84,726 |
t36,582 t3,854 t6.735 |
|||||
| e47,171 | |||||||||
| OtherVoluntary Receipts Activities for Generating Funds |
4 5 |
L1,817 87,062 |
E2,429 | 814,293 t3,772 |
f,i6,1{0 813,262 |
t29,358 t19,514 |
|||
| Church Activities | 6 | E22,130 | s22,130 | e26,819 | |||||
| lnvestment lncome | 7 | E778 | t644 | t1 | f650 | ||||
| Total Receipts | €18.708 | EO | 2,123,542 | ||||||
| Pavments | |||||||||
| Diocesan Parish Share Other Payments Total Payments |
E29,095 f40,312 869,407 |
E0 t0 |
[12,965 812,965 |
€0 | 829,095 f,53,277 t82,372 |
t50,185 e82.635 tl32,820 |
|||
| Excess /(Defecit)ofReceipts overPaymr | t8,398 | 82,429 | 85,743 | f,o | f,16,570 | -t9,278 | |||
| Allocation transferc | -7,850.00 | 7,850.00 | EO | ||||||
| Gains on lnvestment Assets | t0 | t751 | |||||||
| Restricted fundstransfer | NoteA | -8463 | |||||||
| NetMovement of Funds | f,548 | t1A,279 | €5,280 | E0 | f16,107 | -t8,527 | |||
| Balances B/fwd1stJanuary 2024 | s6,760 | 817,800 | 828,148 | 88,92s | t61,633 | t69,963 | |||
| BalancesCrfwd31stDecember | 2024 | 97,307 | f,28,079 | €33,429 | €8,925 | Q77,740 | t61,436 |
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| Beginning Balance @January1st,2024 | t225.35 |
|---|---|
| lnterest(Jan- Dec2A24) | 80.00 |
| ransferredtoCurrentAccount | -f225.35 |
| Ending Balance@December31st, 2024 | |
| Beginning Balance @January1st,2024 | |
| lnterest(Jan- Dec2024) | |
| Ending Balance@December31st, 2024 | 812.984.48 |
| Beginning Balance @January 1s1,2024 | L237.82 |
| lnterest(Jan- Dec2024) | €0.00 |
| ransferredtoCurrentAccount | -t237.82 |
| Ending Balance@December31st, 2024 | |
| NumberofShares | |
| Price per share | |
| MarketValue atDecember31st 2024 | |
| Dividends Paidin 2024 | |
| Value atDecember31st 2024 | |
| otheraccountsheldbythe diocese (trustaccounts,legacies etc.) are | |
| restricted and interest is paid over the year intothePCC account quarterlyor | |
| back intotheinvestment.(AIIarerestricted.) |