[Report to members of the Church Council of ] St Edmund, King & Martyr, Dudley
I can confirm that I have examined the financial records of Saint Edmund’s church.
This included examining the:
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Invoices
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Receipts
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Cheque Book
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Paying-in Records
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And the presented account records.
Throughout my examination, nothing has come to my attention that has given me to believe that the requirements to keep adequate records of the church’s financial transactions have not been met.
From the examinations I have made, the enclosed Statement of Financial Activities has been prepared using a simple Income and Expenditure system.
I believe the enclosed pages of this report contain a true and fair record of the church’s accounts for the year ending 31st December 2024
Patrick J McGraghan
patrick2010@btopenworld.com
24th January 2025
Saint Edmund King & Martyr Dudley
Statement of the Financial Activities of the Church Council
For the year ended 31st December 2024
Charity No 1202896
ST EDMUND, KING & MARTYR - INCOME & EXPENDITURE 2024
| INCOME 2024 Christian Stewardship £ 7,677.74£ Loose £ 1,973.50£ Social / Floral £ 65.20£ Charity £ 2,080.70£ Sanctuary £ 174.85£ Memorial / Donations £ 1,995.11£ Refunds £ 1,970.44£ Stationery / Books / Mags £ 362.52£ Funerals £ 380.00£ Grants obtained £ Other [Return of float] £ 32.90 |
2023 7,322.38 2,652.42 320.47 1,145.94 265.23 100.00 15,330.54 401.33 368.00 5,979.52 EXPENDITURE 2024 2023 Organ Costs £ 110.00 £ 100.00 Clergy Costs £ 1,345.00 £ 1,678.91 Social / Floral £ 200.00 £ 329.95 Stationery / Books / Mags £ 333.41 £ 393.74 Sanctuary £ 307.67 £ 880.15 Insurance £ 4,227.49 £ 4,098.81 Charity £ 1,986.00 £ 1,161.74 Parish Share £ 2,400.00 £ 2,400.00 Heat & Light £ 1,644.44 £ 4,088.74 Water Charges £ 139.78 £ 233.33 Fees £ 180.00 £ 7,016.63 Repairs £ 2,435.15 £ 71,583.24 |
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TOTALS £ 16,712.96 £ 33,885.83
| BALANCE SHEET AT 31ST | DECEMBER 2024 |
|---|---|
| 2024 | |
| Cash at Bank 31.12 2024 | £ 133,336.88 |
| Uncleared cheques | -£ 514.40 |
| Uncleared receipts | |
| Register Balance | £ 132,822.48 |
| Immediate Liabilities | |
| Cash at Bank 1st January 2024 | £ 132,749.16 |
£ 15,308.94 £ 93,965.24 Income less Expenditure £ 1,404.02 Surplus / Loss for year £ 1,404.02
2023 £ 132,749.16 -£ 314.40 £ 132,434.76