## ST BARNABAS HATTERSLEY 

Annual Report and Financial Statements of the Parochial Church Council 

For the year ended 31 December 2024 

St Barnabas Hattersley is a UK registered charity number 1208353 



**2024 REPORT AND ACCOUNTS FOR THE PAROCHIAL CHURCH COUNCIL OF ST BARNABAS, HATTERSLEY** 

## **1.  Legal and Administrative Information** 

|**Charity Name**|The Parochial Church Council of the Ecclesiastical Parish of St Barnabas,|
|---|---|
||Hattersley|
|**Charity registration**|1208353|
|**number**||
|**Governing Documents**|Parochial Church Councils (Powers) Measure 1956 as amended;|
||Church Representation Rules - contained in Schedule 1 to the Church|
||Representation and Ministers Measure 2019 (No. 1).|
|**Independent Examiners**|Stewardship Services (UKET) Ltd, 1 Lamb’s Passage, London, EC1Y 8AB|
|**Bank**|_To 3 July 2024_: The Co-operative Bank, Business Customer Services, PO Box|
||250, Skelmersdale, WN8 6WT|
||_From 3 July 2024_:  Virgin Money, Clydesdale Bank, Symington House, 7 North|
||Avenue, Clydebank Business Park, Clydebank, G81 2NT|
|**Correspondence Address**|St Barnabas Hattersley|
||Hattersley Road East|
||Hattersley|
||SK14 3EQ|
|**Telephone**|07359449662|
|**Email**|admin@hattersley.church|
|**Website**|https://www.hattersley.church|
|**Context**|St Barnabas Church is situated in Hattersley, in the Mottram Deanery, and, as|
||part of the Church of England, is located in the Diocese of Chester|
|**Incumbent**|Rev Sam Durdant-Hollamby|



1 



**2024 REPORT AND ACCOUNTS FOR THE PAROCHIAL CHURCH COUNCIL OF ST BARNABAS, HATTERSLEY** 

## **Trustees / PCC Members serving during 2024** 

|Role|Name|Note|
|---|---|---|
|Incumbent/PCC Chair|Rev Sam Durdant-Hollamby||
|Licensed Lay Reader|Pamela Whitaker||
|Churchwardens|Janice Grifths<br>Ben Allen<br>Andrew Tharme|To 12 May 2024<br>From 12 May 2024<br>From 12 May 2024|
|Deanery Synod<br>Members|Nigel Hughes<br>Doreen Thomas|From 12 May 2024<br>To 12 May 2024|
|Elected Members|Pauline Curts-Emerson<br>Jean Beswick<br>David Elliot<br>Barbara Pollit<br>Wayne Robinson<br>Julie Frost<br>Alan Chinner<br>Kudzai Jacqueline Chinner<br>John Dootson<br>Jason King<br>Carol Scot|To 12 May 2024<br>To 12 May 2024<br>To 12 May 2024<br>To 12 May 2024<br>To 12 May 2024<br>From 12 May 2024<br>From 12 May 2024<br>From 12 May 2024<br>From 12 May 2024<br>From 12 May 2024|



2 



## **2024 REPORT AND ACCOUNTS FOR THE PAROCHIAL CHURCH COUNCIL OF ST BARNABAS, HATTERSLEY** 

## **Responsibilities of Trustees** 

Responsibility for setting policy and for determining the parameters within which the charity should operate rests with the PCC, which meets regularly to monitor the activities of the charity.  Responsibility for the day-to-day operations of the charity is delegated to a staff team led by the incumbent. 

Charity law requires us as Trustees to prepare financial statements for each accounting year which record the receipts and payments of the charity for the year. 

We are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and enable us to ensure that the financial statements comply with the Charities Act 2011. 

We also have a responsibility to safeguard the assets of the charity and to take reasonable steps to prevent fraud or any other irregularities. 

## **Statutory Duties** 

In pursuing the aims described in this report the Trustees can confirm that they have: 

- had due regard to the Charity Commission’s public benefit guidance, as required by the Charities (Accounts and Reports) Regulations 

- complied with their duty under Section 5 of the Safeguarding & Clergy Discipline Measure 2016 (duty to have regard to House of Bishops’ guidance on safeguarding children and vulnerable adults). 

It is our intention that no one starts a paid or voluntary role with children, youth, or adults at risk before they have received appropriate training and have been taken through the DBS process. The Diocese has produced a basic level e-learning safeguarding training tool which we ask all volunteers, staff and PCC to do.  A copy of our safeguarding policy is on our website and held within the church office. 

## **2.  Aims and Purposes** 

The charity is responsible for co-operating with the incumbent in promoting, to the ecclesiastical parish, the whole mission of the church – pastoral, evangelistic, social and ecumenical.  The mission of St Barnabas is to join God in building a home in Hattersley, where we learn to dream with Him, flourish, grow, and invite everyone to join in. We achieve this through enjoying God, being family, and sharing hope. 

The PCC is also responsible for maintaining certain church property situated within the parish, namely: 

- St Barnabas Church, Hattersley 

- The former vicarage 

- The Meeting Point (church hall) 

- St Barnabas Youth Centre. 

## **3.  Objectives** 

## **Vision** 

The vision of St Barnabas is to be a home that overflows with the truth, kindness, and abundance of Jesus, to Hattersley, and beyond. We achieve this through enjoying God, being family, and sharing hope. 

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## **2024 REPORT AND ACCOUNTS FOR THE PAROCHIAL CHURCH COUNCIL OF ST BARNABAS, HATTERSLEY** 

## **4. What we did in 2024** 

_4.1 We started a youth discipleship group called DSCVR. We started BarneyTots, our Parent and Toddler group. We ran an Alpha Course and Mark Bible study group. We employed a Youth and Community Pastor in Kristen Allen, and a Families Worker in Louise Britton. As a Church we attended New Wine Summer Festival. We built a new coffee bar at the back of the church. We converted an old office space into a new creche and baby changing area. With support from the church family, we cleared out and reordered the Meeting Point space. We also added a volunteer staff member in Yolanda King, as Campus Administrator. In the church space we purchased two new 86” TVs to improve the visuals for Sunday worship, and the multi-purpose use of the space. We also had a giving day, which saw church giving, both monthly and one-off gifts rise substantially. For all these things we are immensely grateful to God._ 

## **4.2 PCC Review** 

The PCC met in person 6 times 

The APCM took place on 12 May 2024 and at this meeting we said goodbye to Pauline Curtis-Emerson, Jean Beswick, David Elliott, Barbara Pollitt and Wayne Robinson.  We are thankful for all their hard work.  We welcomed Nigel Hughes, Julie Frost, Alan Chinner, Jackie Chinner, John Dootson and Jason King on to the PCC. 

This PCC year has been marked by prayerfully looking at ways to join in with what God is doing in Hattersley. We have spent time making sure our facilities are fit for purpose and accessible for all. The finances have been a key talking point, our aim being to make sure we have budgets, reserves, and are financially stable. 

The PCC made a serious incident self-referral to the Charity Commission in June 2024 relating to shortcomings in the handling of cash and management of transactions with related parties as disclosed in the 2023 yearend accounts.  Based on the information provided, the Charity Commission concluded that the matter had been dealt with appropriately and responsibly. 

## **5.  Mission** 

As financial stability has come into view, we are now looking to partner with organisations which share our vision and values. 

## **6.  Financial Review** 

In 2024 the charity's income on unrestricted funds totaled £71,758 (£27,931 in 2023).  We were blessed with significant increases in income from giving (£10,779 increase on 2023 figure) and from room hire (£20,308 more than in 2023).  We also sold our shares in an investment fund, which yielded £15,619. 

Total expenditure on unrestricted funds was £53,233, compared with £43,781 in 2023 – the main reason for the increase was that, for the first time in several years, we were able to pay our full parish share contribution. After a fund transfer, the overall result was an unrestricted fund surplus of £18,410 for the year. 

The total unrestricted fund balance at the year-end was £19,524. 

4 



## **2024 REPORT AND ACCOUNTS FOR THE PAROCHIAL CHURCH COUNCIL OF ST BARNABAS, HATTERSLEY** 

## **7.  Reserves Policy** 

The PCC has determined that the charity should aim to hold unrestricted cash of no less than £10,000 (which equates to about three months’ unrestricted expenditure), so that the charity could continue to operate should income and/or expenditure vary adversely.  At the year end, the charity held unrestricted cash of £19,524 – almost £10,000 above the PCC target. 

## **8.  Risk Statement** 

The charity is exposed to various risks – operational, financial or reputational.  The PCC reviews its activities regularly to identify significant risks and, where possible, it takes appropriate measures to mitigate those risks. 

## **9.  Quinquennial Inspection / Building Maintenance** 

The next quinquennial inspection is due in 2025. 

## _**Summary of works carried out in 2024.**_ 

Maintenance work was carried out on the external outbuildings to clear and repair gutters, remove overgrowing trees and clean the roof. There was investigative work carried out on the roof above the cavity tray on the front of the rectory house, which led to a repair being carried out. New bulbs were fitted in the main hall of the meeting point building. Cupboards and a changing unit were installed in the creche room within the church building. New televisions were provided in the church building, including brackets and necessary electrical work to support them. 

## **10.  Structure, Governance and Management** 

Each area of the church’s life and ministry falls under the oversight of the Vicar, PCC and staff team.  The PCC draws on the blessings of the skills of many members of our church family beyond the PCC in order to help it meet its responsibilities. 

## _10.1 Parochial Church Council (PCC)_ 

The PCC is a body corporate established by the Church of England and operates under the Parochial Church Council (Powers) Measure and the Church Representation Rules.  Members of the PCC are either ex-officio; elected representatives of Deanery Synod; elected at the Annual Parochial Church Meeting (APCM); or cooptees. 

The ex-officio members of the PCC are: 

- the Vicar (PCC Chair) 

- the two churchwardens – elected each year at the meeting of parishioners 

- the licensed lay reader 

- The deanery synod representatives. 

There were 3 vacancies for election to Mottram Deanery Synod available to St Barnabas in 2024.  1 vacancy was filled.  Elections take place every three years, and the next elections will be conducted at our 2027 annual meeting. 

PCC members are responsible for making decisions on all matters of general concern to the parish including deciding how the funds of the PCC are to be spent.  All PCC members are trustees of the charity.  Elected PCC members serve for a one, two, or three-year term. 

5 



## **2024 REPORT AND ACCOUNTS FOR THE PAROCHIAL CHURCH COUNCIL OF ST BARNABAS, HATTERSLEY** 

It is an objective of the PCC to be broadly representative of the wider church family, in terms of gender, age, ethnicity, usual Sunday gathering attended and areas of ministry.  Prior to the APCM, the congregation is informed of the forthcoming election to the PCC and the Deanery Synod.  People are encouraged to stand for election and/or to nominate others.  The congregation is informed of resulting appointments immediately following the election.  Ongoing training is available to members of the PCC, particularly in areas of their responsibilities as trustees such as finance and child protection. 

## _10.2 Standing Committee_ 

This is the only committee required by statute.  It has power to transact the business of the PCC between full Council meetings, subject to any directions given by the Council.  Its membership is determined by the PCC and currently comprises Rev Sam Durdant-Hollamby, Andy Tharme, Ben Allen, Jackie Chinner, Jason King. The Committee met once in 2024. 

## _10.3 Other PCC Teams/Sub-groups_ 

Building Team - John Dootson, Andy Tharme, Yolanda King. 

## _10.4 Staff team_ 

The staff team supports the Incumbent in his leadership of the church.  In 2024 Kristen Allen was appointed as Youth & Community Pastor and Louise Britton was appointed as Families Worker.  Yolanda King took up the role of Campus Administrator (voluntary position). 

## **11. Priorities for 2025** 

Our priorities for 2025 are to 

- purchase and fit a new audio-visual system 

- upgrade the lighting in the church to LEDs 

- fundraise for increased staff hours 

- build an office/reception space in the Meeting Point 

- look for funding to fix/upgrade the decking at the front of the church 

- fit smart heating systems on all the boilers. 

## **12. Approval** 

This report was approved by the trustees and signed on their behalf by Rev Sam Durdant-Hollamby (PCC Chair). 

## ' - Rev d Samuel Durdant Hollamby 

~~__________________________~~ Rev'd Samuel Durdant-Hollamby (Apr 15, 2025 09:21 GMT+1) Sam Durdant-Hollamby 

Apr 15, 2025 Date:_____________________ 

6 



## **INDEPENDENT EXAMINER'S REPORT** 

## **TO THE TRUSTEES OF** 

## **THE PAROCHIAL CHURCH COUNCIL OF THE PARISH OF ST BARNABAS HATTERSLEY** 

I report to the trustees on my examination of the accounts of The Parochial Church Council of the Ecclesiastical Parish of St Barnabas Hattersley ('the charity') for the year ended 31 December 2024 on pages 8 to 11 following. 

## **Responsibilities and basis of report** 

As the trustees of the charity, the members of the PCC are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the 2011 Act’). 

I report in respect of my examination of the charity’s accounts carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act. 

## **Independent examiner’s statement** 

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 

1. accounting records were not kept in accordance with section 130 of the 2011 Act; or 

2. the accounts do not accord with the accounting records. 

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. 

## J. Young 

J. Young (Apr 15, 2025 16:18 GMT+1) 

Jaimée Young 

Stewardship 1 Lamb's Passage London EC1Y 8AB 

Date: Apr 15, 2025 

7 



## **THE PAROCHIAL CHURCH COUNCIL OF THE PARISH OF ST BARNABAS HATTERSLEY** 

## **RECEIPTS AND PAYMENTS ACCOUNTS** 

## **FOR THE YEAR ENDED 31 DECEMBER 2024** 

|Notes<br>**_Income receipts_**<br>Voluntary receipts<br>2(a)<br>Church activities<br>2(b)<br>Investments<br>2(c)<br>**_Total receipts_**<br>**Payments**<br>Church activities<br>Clergy and staffing costs<br>3(a)<br>3(b)<br>Parish share<br>3(c)<br>4<br>**_Total payments_**<br>Transfers between funds<br>6<br>**Net movement in funds**<br>Cash funds as at last year end<br>**Cash funds at this year end**<br>A<br>Net of receipts / (payments) before transfers<br>Mission giving and donations<br>Church running expenses||Unrestrict|Designated<br>Funds<br>£<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>ed Funds|Restricted<br>Funds<br>£<br>29,303<br>450<br>-<br>-<br>28,853<br>16,084<br>3,619<br>-<br>-<br>19,703<br>9,150<br>115<br>9,265<br>2,836<br>12,101|2024<br>£<br>51,164<br>33,827<br>15,620<br>100,611<br>20,342<br>38,890<br>13,454<br>250<br>72,936<br>27,675<br>-<br>27,675<br>3,950<br>31,625|2023<br>£|
|---|---|---|---|---|---|---|
|||General<br>Funds<br>£<br>21,861<br>34,277<br>15,620<br>71,758<br>4,258<br>35,271<br>13,454<br>250<br>53,233<br>18,525<br>115<br>18,410<br>1,114<br>19,524|||||
|||||||15,957<br>15,653<br>1|
|||||||31,611|
|||||||2,716<br>34,509<br>7,200<br>380|
|||||||44,805|
||-|||||13,194<br>-<br>-|
|||||||13,194<br>-<br>17,144|
|||||||3,950|



The notes on pages 10-11 form part of these accounts. 

Page 8 



## **THE PAROCHIAL CHURCH COUNCIL OF THE PARISH OF ST BARNABAS HATTERSLEY** 

## **STATEMENT OF ASSETS AND LIABILITIES** 

## **FOR THE YEAR ENDED 31 DECEMBER 2024** 

|**A**<br>**Cash funds**<br>Cash at bank with immediate access<br>**B**<br>**Other monetary assets**<br>Gift aid due to charity<br>Other debtors<br>**C**<br>**Liabilities**<br>**Falling due within one year**<br>Fee for Independent Examination<br>Pension Payment Owed<br>HMRC Payments Owed<br>Chester DBF fees<br>**D**<br>**Assets retained for charity's own use**<br>Land and buildings<br>Office/former vicarage<br>Church Hall - Meeting Point<br>Youth Centre<br>Music and PA equipment<br>Computers and IT<br>Audio-Visual<br>Furniture||Unrestrict|Designated<br>funds<br>£<br>-<br>**-**<br>-<br>-<br>**-**<br>-<br>-<br>-<br>**-**<br>**-**<br>ed Funds|Restricted<br>funds<br>£<br>12,101<br>**12,101**<br>361<br>-<br>**361**<br>-<br>117<br>868<br>**-**<br>**985**<br>Fund to<br>which asset<br>belongs<br>General<br>General<br>General<br>General<br>General<br>Restricted<br>General|2024<br>£<br>31,625<br>**31,625**<br>3,742<br>120<br>**3,862**<br>780<br>117<br>946<br>-<br>**1,843**<br>(optional)<br>Cost<br>£<br>-|2023<br>£|
|---|---|---|---|---|---|---|
|||General<br>funds<br>£<br>19,524<br>**19,524**<br>3,381<br>120<br>**3,501**<br>780<br>-<br>78<br>**-**<br>**858**|||||
|||||||3,950|
|||||||**3,950**|
|||||||-<br>-|
|||||||**-**|
|||||||300<br>-<br>-<br>450|
|||||||**750**|
|||||||(optional)<br>Current<br>value<br>£|
||||||||
|||||||-|



Current values have not been quoted because reliable valuations are not available (disclosure is not mandatory) 

Consecrated property, beneficed property and moveable church furnishings which require a special faculty for disposal are excluded from the above list of charity assets. 

**E Investment assets** 

|CCLA investment|Fund to<br>which asset<br>belongs<br>General|Value as at<br>31 Dec 2024<br>£<br>-<br>-|Value as at<br>31 Dec 2023<br>£|
|---|---|---|---|
||||15,619|
||||15,619|



The accounts were approved by the trustees and signed on their behalf by: 

Rev'd Samuel Durdant-Hollamby Rev'd Samuel Durdant-Hollamby (Apr 15, 2025 09:21 GMT+1) ___________________________________ REV SAM DURDANT-HOLLAMBY 

___________________________________ 

Date: ______________ Apr 15, 2025 

The notes on pages 10 - 11 form part of these accounts 

9 



## **THE PAROCHIAL CHURCH COUNCIL OF THE PARISH OF ST BARNABAS HATTERSLEY** 

## **NOTES TO THE ACCOUNTS** 

## **FOR THE YEAR ENDED 31 DECEMBER 2024** 

## **1 Accounting policies** 

The accounts have been prepared on a receipts and payments basis and comprise a statement that shows the charity's receipts and payments, a statement that summarises the charity's assets and liabilities and related notes. The accountancy profession have determined that only accounts prepared in accordance with applicable accounting standards present a 'true and fair' view and, as these receipts and payments accounts have not (and cannot) be prepared in accordance with accounting standards, these accounts do not present (and are not intended to present) a 'true and fair' view of the charity's financial activities and state of affairs. 

General funds are unrestricted funds which are available for use at the discretion of the PCC in furtherance of the general objectives of the charity. Designated funds comprise unrestricted funds that have been set aside by the PCC for particular purposes. Restricted funds are donations which are to be used in accordance with specific restrictions imposed by donors; they include donations received from appeals for specific activities or projects. 

|**2**<br>**a)**<br>**Voluntary income**<br>Planned giving<br>Collections at services<br>Other/one-off donations/grants<br>Current Account Switch<br>Gift aid recovered<br>**b)**<br>**Church activities**<br>Fees for weddings and funerals<br>Chester DBF - clergy fees<br>Lettings for community use<br>**c)**<br>**Investment income**<br>Bank Interest<br>Interest from cash deposits<br>Dividends from CBF investment funds<br>Closure of investment account<br>**3**<br>**a)**<br>**Clergy and staffing costs**<br>Running costs for clergy accommodation<br>Major repairs to clergy accommodation<br>Clergy expenses<br>Payroll costs|Unrestricted Fund<br>General<br>funds<br>£<br>14,973<br>3,481<br>3,352<br>55<br>-<br>21,861<br>991<br>-<br>33,286<br>34,277<br>-<br>2<br>-<br>15,619<br>15,620<br>Unrestricted Fund<br>General<br>funds<br>£<br>2,637<br>-<br>1,299<br>322<br>4,258|s<br>Designated<br>funds<br>£<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>s<br>Designated<br>funds<br>£<br>-<br>-<br>-<br>-<br>-|Restricted<br>Funds<br>£<br>-<br>-<br>29,303<br>-<br>-<br>29,303<br>450<br>-<br>-<br>-<br>450<br>-<br>-<br>-<br>-<br>-<br>-<br>Restricted<br>Funds<br>£<br>-<br>-<br>-<br>16,084<br>16,084|Total<br>2024<br>£<br>14,973<br>3,481<br>32,655<br>55<br>-<br>51,164<br>541<br>-<br>33,286<br>33,827<br>-<br>2<br>-<br>15,619<br>15,620<br>Total<br>2024<br>£<br>2,637<br>-<br>1,299<br>16,406<br>20,342|Total<br>2023<br>£|
|---|---|---|---|---|---|
||||||5,061<br>2,614<br>8,282<br>-<br>-|
||||||15,957|
||||||884<br>1,792<br>12,977|
||||||15,653|
||||||-<br>1<br>-<br>-|
||||||1|
||||||Total<br>2023<br>£|
||||||-<br>-<br>2,716<br>-|
||||||2,716|



Rev Sam Durdant-Hollamby (who is a clergy member of the PCC) receives a stipend from the Diocese; the cost of these stipends is not included in the above payroll cost. However it should be noted that some of the Parish Share is used to help pay stipends. Rev Durdant-Hollamby was provided with accommodation (which is customary for clergy).  He incurred expenses whilst serving as clergy and these costs are disclosed in the above note. 

|**b)**<br>**Church running costs**<br>Cost of services<br>Children's ministry<br>Youth ministry<br>Mission<br>Donation<br>Discipleship & Leadership<br>Insurance<br>Independent examiner's fee<br>Office Costs<br>Furniture & Equipment<br>Catering<br>IT and Communications<br>Utilities<br>Council Tax - Old Vicarage<br>Building Maintenance<br>Grounds Maintenance<br>Cleaning|688<br>189<br>341<br>326<br>-<br>51<br>3,473<br>390<br>123<br>3,303<br>249<br>1,166<br>15,533<br>1,401<br>7,335<br>71<br>632<br>35,271|-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-|2,565<br>-<br>163<br>289<br>500<br>-<br>-<br>-<br>-<br>-<br>-<br>102<br>-<br>-<br>-<br>-<br>-<br>3,619|3,252<br>189<br>504<br>616<br>500<br>51<br>3,473<br>390<br>123<br>3,303<br>249<br>1,268<br>15,533<br>1,401<br>7,335<br>71<br>632<br>38,890|1,370<br>-<br>-<br>-<br>-<br>-<br>2,835<br>-<br>141<br>527<br>1,380<br>452<br>18,199<br>1,998<br>6,413<br>715<br>479|
|---|---|---|---|---|---|
||||||34,509|



10 



## **THE PAROCHIAL CHURCH COUNCIL OF THE PARISH OF ST BARNABAS HATTERSLEY** 

## **NOTES TO THE ACCOUNTS** 

## **FOR THE YEAR ENDED 31 DECEMBER 2024** 

## **c) Parish Share** 

|**Parish Share**<br>**ion giving and donations**<br>Mission elsewhere in UK and overseas<br>Kidsbank Chester<br>Christian Aid<br>Relief of poverty<br>Hardship Fund|13,454<br>250<br>-<br>-<br>250|-<br>-<br>-<br>-<br>-|-<br>-<br>-<br>-|13,454<br>250<br>-<br>-<br>250|7,200|
|---|---|---|---|---|---|
||||||100<br>100<br>180|
||||||380|



## **4 Mission giving and donations** 

## **5 Transactions with related parties** 

During the year, the charity: 

- a) made no payments to PCC members for their work as a charity trustee.  Reimbursement for expenses when acting on behalf of the charity, or when undertaking employment duties  not connected with serving as a PCC member, are not included in this declaration 

- b) made payments totalling £714 to Tharmes Building Renovations Ltd - a company owned by Andrew Tharme - for providing various maintenance services 

- c) received payments of £150 from Tharmes Building Renovations Ltd, in relation to premises hire. d) made payments totalling £12,289 to Kristen Allen, who is related to a trustee 

- e) made payments totalling £312 to Yolanda King, who is related to a trustee 

## **6 Movement on designated, restricted and endowment funds** 

|General Funds<br>Restricted Funds<br>Audio-Visual Fund<br>Media<br>ExpensePlus subscription<br>Wedding & Funeral Fees (Chester DBF)<br>Families Worker (Restricted)<br>Youth Activities (Restricted)<br>Youth Pastor Fund (Restricted)<br>Community Youth activities (Restricted)<br>Gift to Ordinand(Restricted)<br>Church Bibles (Restricted)<br>Alpha (Restricted)<br>Restricted Funds total<br>Total funds|Opening<br>balance<br>£<br>1,114<br>1,956<br>250<br>180<br>450<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>2,836<br>3,950|Change of<br>basis<br>£<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-|Receipts<br>£<br>71,758<br>1,643<br>-<br>-<br>450<br>-<br>6,000<br>313<br>18,750<br>2,000<br>385<br>162<br>50<br>28,853<br>100,611|Payments<br>£<br>53,233<br>-<br>2,403<br>-<br>239<br>-<br>102<br>-<br>-<br>3,795<br>-<br>163<br>-<br>12,289<br>-<br>-<br>500<br>-<br>162<br>-<br>50<br>-<br>19,703<br>-<br>72,936<br>-|Transfers<br>£<br>115<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>115<br>-<br>-<br>115<br>-|Closing<br>balance<br>£<br>19,524<br>1,196<br>11<br>78<br>-<br>2,205<br>150<br>6,461<br>2,000<br>-<br>-<br>-|
|---|---|---|---|---|---|---|
|||||||12,101|
|||||||31,625|



## _Restricted Funds_ 

Audio-Visual - donations received to purchase new equipment for use services Media - a donation received to help finance publicity costs ExpensePlus subscription - a donation received to enable the church to purchase cloud-based finance software Wedding & Funeral Fees - monies owed to Chester Diocesan Board of Finance in relation to weddings and funerals Families Worker - a donation received to enable the recruitment of a families/children's worker Youth Activities - a grant received to finance specific youth activities in the parish Youth Pastor Fund - grants received to enable the appointment of a Youth Pastor Community Youth Activities - a second grant received to help finance youth activities in the parish Gift to Ordinand - donations received from parishioners as a farewell gift to ordinand (with General Fund top-up/transfer) Church Bibles - a donation to facilitate the purchase of new bibles for use in church 

Alpha - a donation towards the cost of running alpha - an evangelistic course design to explain the basics of the Christian faith. 

11 



## St Barnabas Hattersley 2024 Accounts - FINAL 

Final Audit Report 2025-04-15 

Created: 2025-04-01 By: J. Young (jaimee.young@stewardship.org.uk) Status: Signed Transaction ID: CBJCHBCAABAAraY8zFwFPqeJZKOx0S71Dn6Pwjz7umGB 

## "St Barnabas Hattersley 2024 Accounts - FINAL" History 

Document created by Jaimée Young (jaimee.young@stewardship.org.uk) 2025-04-01 - 12:16:02 PM GMT 

Document emailed to sam.dh@hattersley.church for signature 

2025-04-01 - 12:17:11 PM GMT 

Email viewed by sam.dh@hattersley.church 

2025-04-01 - 12:34:53 PM GMT 

New document URL requested by sam.dh@hattersley.church 

2025-04-15 - 8:18:07 AM GMT 

Email viewed by sam.dh@hattersley.church 2025-04-15 - 8:18:15 AM GMT 

Signer sam.dh@hattersley.church entered name at signing as Rev'd Samuel Durdant-Hollamby 2025-04-15 - 8:21:45 AM GMT 

Document e-signed by Rev'd Samuel Durdant-Hollamby (sam.dh@hattersley.church) Signature Date: 2025-04-15 - 8:21:47 AM GMT - Time Source: server 

Document emailed to Jaimée Young (jaimee.young@stewardship.org.uk) for signature 2025-04-15 - 8:21:49 AM GMT 

Email viewed by Jaimée Young (jaimee.young@stewardship.org.uk) 2025-04-15 - 3:18:07 PM GMT 

Signer Jaimée Young (jaimee.young@stewardship.org.uk) entered name at signing as J. Young 2025-04-15 - 3:18:30 PM GMT 

Document e-signed by J. Young (jaimee.young@stewardship.org.uk) Signature Date: 2025-04-15 - 3:18:32 PM GMT - Time Source: server 



Agreement completed.
2025-04-15- 3."18."32 PM GMT
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