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