OpenCharities

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2024-12-31-accounts

The church has maintained its current level of work, and has increased the amount of people using the Church, A lot of the outreach is done by allowing other groups to use the church for their own charitable activities Mainly choirs are using the church and a small group of outreach and AA groups use the church.This has been our our main source of both income but also expenditure has been down to utility bills.The church successfully had a brass band concert for Christmas and a harvest supper

St Mary's Congregational Church
Charity Name		 St Mary's Congregational Church
Charity Name		 St Mary's Congregational Church
Charity Name		 1201459
Number		 1201459
Number		 1201459
Number		 CC16a
For the period
from		 01/01/2024 To 31/12/2024
Period end date
Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest
£
2,155
7,975
480
453
121
50
52
240
11,526
-
-
-
11,526
1,301
5,560
228
510
965
150
1,185
60
452
107
50
-
527
-
92
500
11,687
-
-
-
11,687
- 161
-
20,484
20,323		 Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Total funds
to the nearest £
2,155
7,975
480
453
121
50
52
240
11,526
-
-
-
11,526
1,301
5,560
228
510
965
150
1,185
60
452
107
50
-
527
-
92
500
11,687
-
-
-
11,687

- 161		 Last year
to the nearest £
Collections 2,155 1,841
Bookings 7,975 7,175
Car Park 480 455
Interest 453 363
Stewardship 121 5
Brass Concert 50 -
Harvest Supper 52 103
Donations 240 1,230
Sub total(Gross income for
AR)		 11,526 11,172
A2 Asset and investment sales,
(see table).
-
- -
Sub total - -
Total receipts
A3 Payments
11,172
Electric 1,301 1,741
Gas 5,560 73
Water Plus 228 255
BT-Telephone 510 104
Insurance 965 791
ThirtyOneEight 150 145
Solicitors 1,185 900
Gardening 60 220
Cleaner 452 -
Harvest Supper 107 62
Donation 50 40
Decorating - 255
Equipment 527 3,952
Signs - 187
Sundries 92 327
Repairs to roof 500 -
11,687 9,052
A4 Asset and investment
purchases, (see table)
-
-
**Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
9,052
- 161 - -
- 161		 2,120
- - - - -
20,484 - - 20,484 18,363
20,323 - - 20,323 20,483

CCXX R1 accounts (SS)

24/05/2025

1

Section B Statement of assets and liabilities at the end of the period

Categories
Signed by one or two trustees on
behalf of all the trustees
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets		 Signature
#VALUE!
Details
Details
Surplus for year
Cash savings
Brought forward from last year
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details		 Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
- 161
-
12,000
-
8,484
-
20,323
-
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
Alistair Holyhead		 Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
#VALUE! Alistair Holyhead 24/05/2025

CCXX R2 accounts (SS)

24/05/2025

2