2024-12-31-accounts

HATHERLEIGH PAROCHIAL CHURCH COUNCIL (St John the Baptist Church) Reg Charity No 1208479

FINANCIAL STATEMENT – YEAR ENDED 31ST DECEMBER 2024 NATWEST NO 1 ORDINARY ACCOUNT (Unrestricted General Fund) RECEIPTS 2024 2023

Tax Efcient Planned Giving		14878.00	14878.00
12364.00
Other Planned Giving		4355.00
2850.00
Collections at Services (GASDS)	1210.46		2121.29
Gift Aid Recovered	5129.93		3073.55
Non- Recurring Donations	493.27		650.00
VAT Refunded			42425.07
11102.62
Heritage Lottery Grant Receipts		159175.76
39843.80
Salar Galary (50/50 Sale)	200.00			580.00
Fund Raising Events – Gross Receipts		4391.37
2589.04
Fees Paid to the PCC	2362.00
2946.00
Church Property Income	4509.00			3791.50
Old Vestry (John’s Gym Subscriptions)		7760.00
1240.00
Old Vestry (John’s Gym Donations)			0.00	2600.00
Churchyard Designated		49.18	20.00
Church Fabric Donations	11350.00
22332.59
Youth Café		45.00		265.00
Big Story/Sunday Club		15.00	1169.96
Photocopier – NMT Refund		0.00	100.00
Other Sundry Income		43.44
14.44
Fund Raising for Other Charities (Christingle)		98.60		304.74
Disabled Access Fund Raising		400.00
521.80
Hatherleigh Group Admin Contributions		1606.64
0.00
Hatherleigh Group Curate Contributions		671.06		0.00

Old Schools Donation			1000.00
0.00
Devon Historic Churches Grant			4000.00 0.00
Rural Dean Expenses Grant			1200.00 0.00
National Churches Trust Grant		15000.00 0.00
B Laing Trust Grant		5000.00 0.00
Foyle Foundation Grant		5000.000.00
Benefact Trust Grant		2650.000.00
Withdrawn from Income Bonds (NS&I)			15000.00
0.00
Charity Bank Interest (Churchyard Des)			2880.78
0.00
Income Bond Account Interest		2039.521905.48
TOTAL RECEIPTS FOR THE YEAR 2024		314939.08
112385.81
No 1 Account– PAYMENTS			2024
2023
Parish Share		10316.00 9246.00
Northmoor Team Ministry	2554.32		1872.46
Church Electricity	1801.26		1232.26
Church Heating Oil		638.77	787.09
Church Cleaning Wages	1588.30		1531.15
Okehampton PCC (Hath Group Admin)		3065.67 0.00
Insurance Premium	6855.35		6655.96
Church Maintenance (General)	1101.05		737.69
Upkeep of Services		325.05	0.00
Old Schools Electricity	2368.31		1649.38
Old Schools Cleaning	1450.58		1266.59
Old Schools Maintenance	1564.66		467.18
Old Vestry (John’s Gym) Expenses		1718.78 4742.06
Old Vestry (John’s Gym) Electricity		896.57 303.53
Church Yard Maintenance	3327.50		4464.97
Repairs to Garage Roof		530.20	0.00
Sunday Club Expenses		22.22	325.22
Big Story Expenses		7.21	708.41

Youth Café Expenses	1681.98	1681.98		1302.96
Photocopier Rental/copy costs	718.69			743.64
Rural Dean Expenses	174.20			0.00
Church Building Project		255214.67
105945.39
Music Licence	223.00			214.00
Vicar’s Discretionary Fund		150.00		0.00
Website Building and Maintenance		622.99		519.99
Shopping Evening Expenses			84.92
132.74
Saturdads Expenses	85.58			0.00
Coronation Order of Service Sheets			0.00	168.00
Expenses for Reader Training		185.00
270.90
Fete / Light Party Expenses		75.81
132.95
Church Away Day		377.76		0.00
Other Sundry Expenditure	451.09			267.03
Donation – Okehampton Foodbank	(2)	270.00		100.00
Donation – Farm Community Network		578.00
0.00
Donation – North Devon Hospice		579.00
0.00
Donation - Children’s Hospice South	West		0.00	152.69
Donation - Children’s Society	100.00			0.00
Donation - Turkish Earthquake Appeal			0.00
1640.00
Donation – Open Doors	578.00
0.00
Donation – Hatherleigh Parish Pump			100.00
0.00
TOTAL PAYMENTS YEAR TO 31.12.24		302382.49
147580.24
EXCESS/ (DEFICIT) FOR YEAR		12556.59
(35194.43)

No 1 General Unrestricted Account – Reconciliation

Opening Balance as at 1.1.24		2693.51
Receipts for Financial Year		314939.08
Sub Total	317632.59
Less Payments for Financial Year		(302382.49)
Sub Total	15250.10
TransfersfromVicar & c/w account		265298.42
Sub Total		280548.52
TransferfromOld Schools Reserve		1353.00
Sub Total	281901.52
TransferstoVicar & c/w account		(283380.33)
Sub Total	(1478.81)
Charity Bank Account Interest		2880.78
Closing Balance as at 31.12.2024		1401.97	(As per
Statement)

OLD SCHOOLS – NatWest Business Reserve Account- Designated Fund

Opening Balance as at 1.1.24 3516.11 Interest Received during the year 52.90 Sub Total 3569.01 Transfer to No 1 account (1353.00) (Redecoration downstairs) Sub Total 2216.01 Transfer From No 1 account 1297.00 Balance as at 31.12.24 3513.01 (as bank statement)

_______________

Vicar And Church Wardens NatWest Business Reserve Account (Unrestricted)

Opening Balance 1.1.2024	51340.73
Transfersinfrom No 1 account	276725.86
Sub Total	328066.59
TransfersOutto No 1 Account	(268179.20)
Sub Total	59887.39
TransferOutto Bell Liquidity Account	( 508.52)
Sub Total	59378.87
Interest Received during year	1000.17

Balance as at 31.12.2024 (as per bank statement) 60379.04

Vicar and Churchwarden account – Designation of balance 31.12.24

Church Building Project Church Yard Maintenance Sunday Club / Big Story Youth Café Insurance Reserve Old Vestry (John’s Gym) Disabled Access Westcountry Stonemasons 30.07.2025) Non Designated TOTAL	33899.71 1428.81 2285.92 330.51 5000.00 6291.07 0.00 6310.10 (Due 4832.92 60379.04

Hatherleigh PCC – Bell Tower NatWest Ordinary Account (Designated)

Opening Balance at 1.1.24	Opening Balance at 1.1.24	Opening Balance at 1.1.24
4180.16
Receipts
Donations	1205.00
Concert Proceeds	5060.26
Concert Donations			858.45
Wood Sales		88.00
Other Fund Raising			1421.42	8633.13
12813.29
Payments
Hastilow Mufes	616.00
Matthew Higby	20511.00			21127.00
(8313.71)
Transferinfrom Liquidity		Manager a/c
25000.00
				16686.29
Transfersoutto Liquidity		Manager a/c
(15500.00)
Balance as at 31.12.24		(as	per statement)
1186.29

Hatherleigh PCC–	Bell Tower	NatWest	35 Day Liquidity
Account (Designated)
Opening Balance 1.1.2024
16039.28
Transfers from No	1 Account
VAT Refunds	3521.17
Gift Aid Recovered	1938.97
Ref Mr B Bottoms405.85			5865.99
Sub Total			21905.27
Transferred in from Bell Current a/c
15500.00
Sub Total			37405.27
Transferred out to Bell Current a/c
(25000.00)
Sub Total			12405.27

Interest for the year

642.92

Balance as at 31.12.24 (as per statement) 13048.19

( 35 Day NatWest Liquidity account interest rate 3.00% AER)

THE CHARITY BANK LTD ETHICAL 1 YEAR FIXED TERM ACCOUNT

CHURCHYARD RESTRICTED

Balance as at 01.01.24 57000.00

Interest Received 24.10.24 2880.78 Transfer to Vicar & Church Warden a/c (2880.78) (Churchyard Designated)

Balance as at 31.12.24 57000.00

The above balance relates to the Manaton and Petherick Legacies (Restricted to Interest only). Interest is fixed at 4.46%for 1 year and interest paid will be allocated to Churchyard Expenses on maturity (27/1/25)

_____________

N S & I INCOME BOND ACCOUNT – RESTRICTED ACCOUNT

2024

Balance at 01/01/24

63000.00

Withdrawn (See Vicar and Church Warden a/c) 15000.00 Balance as at 31.12.24 48000.00

NOTE: All interest (£2039.52) received during the year from this income bond account is paid monthly into the Hatherleigh PCC No 1 Account.

£35,500 of the above total is restricted to interest only under the Manaton and Petherick Legacies and is not available for use.

_______________

The Parochial Church Council of St John the Baptist Church Hatherleigh (Registered Charity No 1208479)

BALANCE SHEET (as at 31st December 2024)

FIXED ASSETS	2024
2023
Property Owned	350,000.00
350,000.00
(Old Schools, Old Vestry,5 Garages)
CURRENT ASSETS
Monetary Assets (see No 1)	184,528.50
197,769.79
CURRENT LIABILITIES	NONE
NONE
NETT ASSETS	184,528.50
197,769.79
PARISH FUNDS
General (Unrestricted)	18,734.89
36,174.49
Designated	73,293.61
69,095.30
Restricted(see Note 2)	92,500.00
92,500.00
	184,528.50
197,769.79
Note 1 (Monetary Assets)
No 1 Account (Unrestricted)	1401.97
2693.51
Old Schools Reserve (Designated)	3513.01
3516.11

Vicar & Church Warden (Designated) 55546.12 45359.75

Vicar & Church Warden (Non Designated) 4832.92 5980.98

Bell Tower Current Account (Designated) 1186.29 4180.16 Bell Tower Liquidity Account (Designated 13048.19 16039.28 Charity Bank Ltd (Restricted) 57000.00 57000.00 N S & I Income Bonds (Restricted) 35500.00 35500.00 N S & I Income Bonds (Unrestricted) 12500.00 27500.00 TOTAL (as balance sheet) 184,528.50 197,769.79

Note 2 (Restricted Funds) Manaton & Petherick Legacies The Charity Bank Ltd * 57000.00 57000.00 N S & I Income Bonds ** 35500.00 35500.00 TOTAL ( as balance sheet) 92500.00 92500.00

• • Restricted Interest only on the capital to be used for churchyard

• ** Restricted interest only on the capital for general church use

NOTES TO THE FINANCIAL STATEMENTS

Basis of Preparation

The Financial statements have been prepared under the Charities Act 2011 and in accordance with Church Accounting Regulation 2006 together with the Charities Statement of Recommended Practice (Charities SORP [FRS 102] and Financial Reporting Standard 102 [FRS102]).

The financial statements have been prepared under the historic cost convention except for the valuation of any investment assets which are shown at fair value.

The PCC meets the definition of a public benefit entity under FRS 102. The financial statements are prepared in sterling which is the functional currency of the PCC.

Going Concern

The financial statements have been prepared on the going concern basis. There are no material uncertainties related to events or conditions that may cast significant doubts upon the PCC’s ability as a going concern.

Funds

General funds represent the fund of the PCC that are not subject to any restrictions regarding their use and are available for application on the general purposes of the PCC. Funds designated for a particular purpose by the PCC are also not restricted.

Restricted funds are income funds that must be spent (or retained) for restricted purposes – details of the funds and restrictions are shown in notes to the accounts.

The financial statements include all transactions, assets and liabilities for which the PCC is responsible in law. They do not include the accounts of the church groups that owe their main affiliation.

Income

Planned giving, collections and general donations are only when received.

Gift aid recoverable on donations is recognised when the donation is received.

Grants and legacies to the PCC are recognised as soon as the PCC is notified of its legal entitlement, the amount due is quantifiable and its ultimate receipt by the PCC is probable.

Income from church fee income is recognised when the fee is due. Income from activities is accounted for gross.

Rental income is recognised when the rent is due. Where income is received in advance it is recognised in the year in which the event takes place that it relates to.

Interest entitlements are accounted for as the accrue.

Expenditure

Expenditure on raising funds and on charitable activities is accounted for on the accruals basis. The diocesan common fund is accounted for when payable.

Consecrated and beneficed property is excluded from the accounts by s10(2)(a) of the Charities Act 2011.

No value is placed on moveable church furnishings held by the churchwardens on special trust for the PCC and which require a

faculty for disposal since the PCC considers this to be inalienable property. All expenditure incurred during the year on consecrated or beneficed buildings and moveable church furnishings are included in the financial statements.

Freehold property is valued at purchase price. In the opinion of the PCC members depreciation of freehold properties would be immaterial and have not been charged. The members carry out an annual impairment review and in their opinion no provision is necessary in respect of the value at which freehold properties are included in the financial statements.

Other fixed assets are recognised at cost. Individual assets with a purchase price of less than £1,000 are written off when the asset is required.

Debtors

Amounts owing to the PCC as 31[st] December in respect of fees, rents or other income are shown as debtors less provision for any amounts that may prove uncollectable. These are recognised initially at the settlement amount. Prepayments are valued at the amount prepaid net of any discounts due.

Cash and Cash equivalents (Monetary assets)

Cash and cash equivalents include cash in hand, deposits held at call with banks and other short term liquid investments with original maturities of 3 months or less.

Creditors

Creditors are recognised when the PCC has an obligation at the balance sheet date as a result of a past event, it is probable that a transfer of economic benefit will be required in settlement and the amount of the settlement can be estimated reliably. Creditors are recognised as the amount that the PCC anticipates it will pay to settle the debt or the amount it has received as advanced payment for the goods or services it must provide.

Financial Instruments

The church only has financial assets and liabilities of a kind that qualify as basic financial instruments. All (including debtors and creditors) are initially recognised at transaction value and subsequently measured at their settlement value.

Return	Return	of	Parish Finance January to December 2024	Parish Name HATHERLEIGH	If the form is NOT completed for the entire parish,please list below the churches included:
30

30 Ret	urn of Parish Finance January to December 2024	Parish Name HATHERLEIGH	Parish Name HATHERLEIGH	Parish Name HATHERLEIGH	Parish Name HATHERLEIGH	If the form is NOT completed for the entire parish,please list below the churches included:
	RECEIPTS/INCOME	UNRESTRICTED (nearest £)		RESTRICTED (nearest £)		PAYMENTS/EXPENDITURE
1 3 4 6 7 8 9 10 11 12 13 A B 14 16	Voluntary giving					Costs ofgenerating funds
	Regulargiving	£ 19,233				Costs of fundraisingactivities
	Collections at services	£ 1,210				Church activities
	All other giving and voluntary receipts, including special appeals (recurring and one-of)	£ 493		£ 12,350		Mission giving and donations
	Gift Aid recovered (regular giving and one-of donations)	£ 3,191		£ 1,939		Diocesanparish share contribution
						Salaries,wages and honoraria
	Legacies received(capital value)	£ -				Clergyand staf expenses
	Grants(include recurringand one-of)			£ 192,026		Church expenses
	Total voluntary giving	£ 24,127		£ 206,315		Mission and evangelism costs
	Activities forgenerating funds					Church runningexpenses(including governance)
	Fundraisingactivities(grossproceeds)	£ 4,690		£ 9,082		Church utilitybills
	Income from investments					Costs of trading
	Dividends,interest,income frompropertyetc.	£ 3,039		£ 3,577		Major capital expenditure
	Church activities					Major repairs to the church building
	Fees retained by PCC (weddings, funerals etc.)	£ 2,362				Major repairs to church hall/other PCC property includingredecoration
	Trading activities (gross proceeds), NOT fundraising	£ 14,650				New building work to the church, church hall, clergy housingor other PCCproperty.
	Other incoming resources					Other expenditure
	Other receipts/income not already listed PLEASE NOTE BRIEF DETAILS IN BOX E	£ 38,904		£ 3,521		Other payments/expenditure not already listed PLEASE NOTE BRIEF DETAILS IN BOX E
	Totals(from Financial Statements)	Unrestricted		Restricted		Totals(from Financial Statements)
	RECEIPTS/INCOME	£ 87,772		£ 222,495		PAYMENTS/EXPENDITURE
	COMBINED TOTAL	£ 310,267				COMBINED TOTAL
	PLANNED GIVERS AND LEGACIES					CASH AND INVESTMENT BALANCES
	Number of regulargivers	16				Cash and deposit balances (Receipts and Payments) OR Net Current Assets (Accruals) as at 31/12/24
	Number of new legacies received inyear	None				Investment assets as at 31/12/24
E
	Please refer to the accompanying notes to help clarify what is included in each section. The item numbers refer to RPF notes, consistent with the guidance provided in_PCC Accountability_, 5th edn.			Name		Robin A Wonnacott
				Position		PCC Treasurer
				Email or telephone		[e-mail]
			_
	Looking back across 2024, was there any exceptional fnancial activity afecting movement on cash and investment balances? Please
	Income Box 13 - VAT reclaimed under LPW Grant Scheme Expenditure Box 99 includes £3328 Churchyard Maintenance

	30	Receipts and PaymentsORAccruals ?	Your accounts and fnancial statements will have been prepared on one or other of these bases. for parishes with gross annual income of over £250,000. Please indicate which basis of accoun fgures by placing anXin the centre of one of the brackets[ ]	Your accounts and fnancial statements will have been prepared on one or other of these bases. for parishes with gross annual income of over £250,000. Please indicate which basis of accoun fgures by placing anXin the centre of one of the brackets[ ]	n m t s l o t s
	1	Regular giving [Combines previous "Planned giving" RPF 1 and 2]	Money given regularly (e.g. weekly, monthly, quarterly) through a standing order or the parish g cheque. Include gross amounts for money given through charity vouchers (e.g. CAF or Sovereig Otherwise net amounts - report tax recovered separately under Gift Aid at RPF 6
	3	Collections at services	Money given in collections at services, excluding money given through planned giving envelope through Gift Aid envelopes (net amount). Do not include monies passed to a charity that do not
	4	All other giving and voluntary receipts, including special appeals [Combines previous RPF 4 and 5]	Money given in church boxes and wall safes, at Gift Days, through individual donations from givers, and the proceeds of special appeals	Accruals Accounts: Include (a) gifts of freehold or leas value; (b) donated services and facilities (expense the e gifts in kind for sale (estimated value at time of gift); (d) material) - capitalise and expense over their useful econ
	6	Gift Aid recovered	Tax recovered from HMRC on all money given to the PCC under Gift Aid, split between restricted allocated to the appropriate fund. This should include claims through the Gift Aid Small Donatio contactless donations. For limits see https://www.gov.uk/claim-gift-aid/small-donations-scheme
	7	Legacies received	The capital amount of a legacy, together with interest from the probate process, should be reco the accounts. Any interest from legacy investments should be recorded as income from invest
	8	Grants [Combines previous RPF 8 and 8A]	External grants (whether one-of or recurring) received from trusts and other funding bodies for restricted purpose. Include VAT recovered through the Listed Places of Worship scheme. Do no
		Total voluntary giving	These will be the totals of the fgures reported in the six rows above
	9	Fundraising activities	Money raised from sponsored activities, jumble sales, fetes, and other activities where the prim should be stated gross, and any costs must be recorded separately as payments in RPF 17
	10	Dividends, interest, income from property etc.	Bank and other interest including any reclaimed tax on investment income; dividends from shar received from land or buildings owned by PCC. Report monies fromsaleof buildings or investm
	11	Fees retained by PCC	PCC Fees for weddings, funerals etc. Do not include fees received on behalf of the DBF or organ
	12	Trading activities	Money received from trading activities including bookstall, letting of the church hall, sales and a membership fees, payments for events etc., where these are distinct from fundraising. Income costs must be recorded separately as payments in RPF 25
	13	Other receipts/income not already listed PLEASE NOTE BRIEF DETAILS IN BOX E	These may include monies from the sale of buildings or investments, insurance claims, transfers from term deposits, loans received or transfers from other churches in the benefce	Accruals Accounts:Proceeds from the sale or disposa capitalised (property, investments, fxed assets etc.) sh book value of the asset sold or disposed of, i.e. where th
	A	Receipts/income totals (from Financial Statements)	These will be the totals of the fgures reported under the numbered receipts/income headings a theReceipts and Paymentsbasis, they should equal the "Total Receipts" fgures reported in t Unrestricted and Restricted Funds (except where they form part of total receipts for a parish wit based accounts, they should exclude any net gain in the value of investments assets retained a
	B	Combined Total	This will be the sum of the two totals reported in row A above. They will not always be shown a statements.
	14	Number of regular givers [Combines previous RPF "Planned givers" 14 and 15]	Each regular giver should only be counted ONCE. If more than one person is associated with a r person should be counted

	16	Number of new legacies received inyear	A legacyshould onlybe counted in the frstyear that moneyfrom it is received. Each legacysh	A legacyshould onlybe counted in the frstyear that moneyfrom it is received. Each legacysh	o e v n d l o o s e
	17	Costs of fundraising activities	Costs of fundraising events, which have contributed to the monies received in RPF9 above. Also fundraiser, the costs of a stewardship campaign and the costs of supporting regular giving e.g.
	18	Mission giving and donations	Donations to external missions and charities that come from the PCC's receipts. Collections that should not be included
	19	Diocesan parish share contribution	All payments made during the year, including arrears or prepayments	Accruals Accounts:Payment due for the year
	20	Salaries, wages and honoraria	Employments costs of assistant staf, youth worker, verger, administrator, sexton, organist and where applicable
	21	Clergy and staf expenses	Working expenses of the incumbent and assistant staf: e.g. telephone, postage, stationery, tra ofce equipment, maintenance of robes, hospitality. Include costs relating to clergy/staf housi applicable repair costs, water rates, council tax, and redecoration)
	22	Mission and evangelism costs	Costs of mission and evangelistic outreach,includingcourses and activities,but excludingstaf
	23	Church running expenses [Combines previous RPF 23 and 26]	Insurance, routine maintenance, cleaning, church ofce costs, upkeep of services, organ tuning etc. Also include governance costs, e,g. fees for audit or independent examination.	Accruals Accounts:Where equipment, IT or other fxe depreciation is included in church running expenses
	24	Church utilitybills	Total costs of electricity, gas,oil,water etc
	25	Costs of trading	Include the cost of tradingactivities thatgenerated the monies received in RPF 12
	27	Major repairs to the church building	Include repairs that are not routine and internal and external decoration	Accruals Accounts:Works intregral to the fabric or str property may be expensed as incurred. Where works pr capitalised, depreciation is expensed over their useful e
	28	Major repairs to church hall/other PCCproperty
	29	New building work to the church, church hall, clergy housing or other PCC property.	New buildings, major alterations and extensions to church or other property, including professional fees
	99	Other payments/expenditure not already listed PLEASE NOTE BRIEF DETAILS IN BOX E	These may include monies to purchase of buildings or investments, transfers to term deposits, loans repayments or contributions to other churches in the benefce to shared costs	Accruals Accounts:Proceeds from the sale or disposa capitalised (property, investments, fxed assets etc.) sh has not been realised, i.e. where there has been a loss
	C	Payments/expenditure totals (from Financial Statements)	These will be the totals of the fgures reported under the numbered payments/expenditure head under theReceipts and Paymentsbasis, they should equal the "Total Payments" fgures repo Unrestricted and Restricted Funds (except where part of total receipts for a parish with included accounts, they should exclude any net loss in the value of investments assets retained at 31 De
	D	Combined Total	This will be the sum of the two totals reported in row C above. They will not always be shown a statements
	31	Cash and deposit balances/Net current assets as at 31/12/24	Total Restricted and Unrestricted balances as at 31/12/24 for all current, deposit and cash-based investment accounts, plus cash in hand	Accruals Accounts:Adjust cash, deposit and cash-bas for (a) stock (net realisable value); (b) trade debtors and short-term liabilities, e.g trade creditors(usually = "NE ASSETS/(LIABILITIES)" in the Balance Sheet).

32	Investment assets as at 31/12/24	Total Restricted and Unrestricted balances as at 31/12/24 for all investment assets, including sh long-term interest-bearing accounts. These should, where possible, be reported at market value investments held for Endowment Funds where the capital must be permanently retained . Exclu This box is to report (a) any exceptional circumstances that may have led to unusual fgures in t receipts/income from RPF 13; (b) detail of exceptional payments/expenditure from RPF 99
E	Additional comments

Parish Code T402B (6 digits): Deanery: Okehampton Diocese: Exeter

Parish Code (6 digits):	Parish Code (6 digits):	T402B
Deanery:		Okehampton
**Diocese: **		Exeter
	UNRESTRICTED (nearest £)	RESTRICTED (nearest £)
	£ 246
	£ 2,205
	£ 10,316
	£ -
	£ 8,673
	£ 563
	£ 10,416
	£ 2,440
	£ 8,529
		£ 276,342
	£ -
	£ -
	£ 3,779
	Unrestricted	Restricted
	£ 47,167	£ 276,342
	£ 323,509
	UNRESTRICTED	RESTRICTED
	£ 184,528	£ 92,500
	5/23/2025
	provide details in this box

	£ 3,779
	Unrestricted	Restricted
	£ 47,167	£	276,342
	£		323,509
	UNRESTRICTED	RESTRICTED
	£ 184,528	£	92,500
	5/23/2025
provide details in this box

Accruals accounting is mandatory ting has been used to report these

) gifts in kind for own use (if

n Scheme, on small cash and

rded in the year(s) that it appears in

the PCC's General Fund or for a t include transfers within a benefice

ary purpose is fundraising. Income

ist as these are not PCC funds

should be stated gross, and any

l of assets that have already been ould be noted where they exceed the

bove. For accounts prepared under the financial statements for th included churches). For Accruals t 31 December.

s a separate figure in the financial

regular giving scheme, only ONE

ould only be counted once

include fees paid to a professional envelopes

choir etc. Include NI/Pension costs

vel costs, secretarial assistance,

salaries

d asset costs have been capitalised,

ucture of consecrated church roject costs have been otherwise conomic life

l of assets that have already been ould be noted where their book value

s a separate figure in the financial

ed investment balances to account

e as at that date. Exclude ude Tangible fixed assets

this return; (b) detail of exceptional

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trust8es 14 On accounts for tho year ended Charlty no (rf any) 12084.79 Sèt out on pages I r8POrt to the trustees on my examination of the accounts of the above charityllhe Trusf) for the year ended Responslbllltles and basis of report As th8 charitls trustees. you are responsible for the pr8paration of th8 accounts in accordance with the requirements of the Chari118s Act 2011 (Ih8 Ad.). I r8POrt in respect of my examinab'on of the Trusys accounts carried out under section 145 of the 2011 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 Acl. Independent rrhe charity's gross income exceed8d £250.000 and l am qualifi8d to examln•r's statement und8rtak8 lh8 examination by being a qualrfied member of [insert name of applicable listed body]l. Delete [ ] if not applicable. I have completed my 8xamination. I confirm that no material matters havè come to my attention in connection with the examination (other than that disclosed b8knv") which gives me cause to believe that in, any material r8spect.' the aw?unting records were not kept In accordan￿ with section 130 of the Charities Act.. or the accounts did not accord the accounting records., or the accounts did nol comply wlh the applicable requirements conceming the fomi and content of accounts set out in th8 Charities (Accounts and Reports) Regulations 2008 other than any r8quirement that the accounts gNe a knje and fair, view which is not a matter considered as part of an independent examination. I have no concems and have come across no other matters in connection with the examinalion to whith attention should be drawn in this rewrt in order to enable a proper understanding of Ihe accAiunts lo b8 r8ach8d. ' Rease delgte s in Ihe brackets rflhey do not apply. Signed: Date: 2J13/2Q Name: OLLIL¢ Relevant professional qualificationls) or body IER Ocl 2018

(if any): Address: Section B Disclosure Only complete tf the examiner needs to hMJhlight material matters of concern (see CC32, IndeperKlent 8xaminats.on of chanty ac£ounts: directions and guidan￿ for examiners). Glve here brlaf dotalls of any Items that Ihe examiner wishes to dlsclose. IER Oct 2018