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2024-12-31-accounts
|
|
|
|
|
2024 |
2023 |
|
|
Unrestricted |
Restricted |
Endowment |
Total |
Total |
|
|
fund |
fund |
fund |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
£ |
| INCOME AND |
|
|
|
|
|
|
| ENDOWMENTS FROM |
|
|
|
|
|
|
| Investment mcome |
2 |
27,843 |
9,381 |
|
37,224 |
38,019 |
| EXPENDITURE ON |
|
|
|
|
|
|
| Raising funds |
|
11,295 |
|
|
11,295 |
6,337 |
| Charitable activities |
|
|
|
|
|
|
| St John the Baptist DCC |
|
26,809 |
|
|
26,809 |
57,476 |
| St Stephen's DCC |
|
1,200 |
|
|
1,200 |
|
| St Peter's DCC |
|
500 |
|
|
500 |
315 |
| Holy Trinity PCC |
|
1,200 |
|
|
1,200 |
|
| St Mark's DCC |
|
1,000 |
|
|
1,000 |
2,444 |
| Other |
|
3,648 |
|
|
3,648 |
3,480 |
| Total |
|
45,652 |
|
|
45,652 |
70,052 |
| Net gains on investments |
|
|
19,941 |
71,176 |
91,117 |
50,610 |
| NET |
|
|
|
|
|
|
| INCOME/(EXPENDITURE) |
|
(17,809) |
29,322 |
71,176 |
82,689 |
18,577 |
| Transfers between funds |
13 |
(19,336) |
(9,382) |
28,718 |
|
|
| Net movement in funds |
|
(37,145) |
19,940 |
99,894 |
82,689 |
18,577 |
| RECONCILIATION OF |
|
|
|
|
|
|
| FUNDS |
|
|
|
|
|
|
| Total funds brought forward |
|
42,384 |
334,362 |
951,356 |
1,328,102 |
1,309,525 |
| TOTAL FUNDS CARRIED |
|
|
|
|
|
|
| FORWARD |
|
5,239 |
354,302 |
1,051,250 |
1,410,791 |
1,328,102 |
| 2. INVESTMENT INCOME |
|
|
|
2024 |
2023 |
|
£ |
£ |
| Fixed asset mvestinents income |
37,224 |
38,019 |
| 3. RAISING FUNDS |
|
|
| Investment management costs |
|
|
|
2024 |
2023 |
|
£ |
£ |
| Portfolio management |
9,119 |
7,875 |
| Administrative expenses |
3,005 |
(185) |
|
12,124 |
7,690 |
| 4. GRANTS PAYABLE |
|
|
|
2024 |
2023 |
|
£ |
£ |
| St John the Baptist DCC |
26,809 |
57,476 |
| St Stephen's DCC |
1,200 |
|
| St Peter's DCC |
500 |
315 |
| Holy Trinity PCC |
1,200 |
|
| St Mark's DCC |
1,000 |
2,444 |
|
30,709 |
60,235 |
| Support costs, included in the above, are as follows: |
|
|
|
2024 |
2023 |
|
Other |
|
|
resources |
Total |
|
expended |
activities |
|
£ |
£ |
| Wages |
1,558 |
1,580 |
| Independent Examiner's fees |
2,090 |
1,900 |
|
3,648 |
3,480 |
| 8. COMPARATIVES FOR THE STATEMENT OF |
FINANCIAL ACTIVITIES |
FINANCIAL ACTIVITIES |
|
|
|
Unresh'icted Restricted Endowment |
|
|
Total |
|
fond |
fund fund |
|
funds |
|
£ |
£ £ |
|
£ |
| INCOME AND ENDOWMENTS FROM |
|
|
|
|
| Investment income |
28,514 |
9,505 |
|
38,019 |
| EXPENDITURE ON |
|
|
|
|
| Raising funds |
6,337 |
|
|
6,337 |
| Charitable activities |
|
|
|
|
| St John the Baptist DCC |
57,476 |
|
|
57,476 |
| St Peter's DCC |
315 |
|
|
315 |
| St Mark's DCC |
2,444 |
|
|
2,444 |
| Other |
3,480 |
|
|
3,480 |
| Total |
70,052 |
|
|
70,052 |
| Net gains on investments |
|
3,924 |
46,686 |
50,610 |
| NET INCOME/(EXPENDITURE) |
(41,538) |
13/129 |
46,686 |
18,577 |
| Transfers between funds |
62,084 |
(9,504) |
(52,580) |
|
| Net movement in funds |
20,546 |
3,925 |
(5,894) |
18,577 |
| RECONCILIATION OF FUNDS |
|
|
|
|
| Total funds brought forward |
21,838 330,437 957,250 1,309,525 |
|
|
|
| TOTAL FUNDS CARRIED FORWARD |
42,384 334,362 951,356 1,328,102 |
|
|
|
| 9. MATERIAL ITEMS ON SOFA |
|
|
|
|
| The net gains/(loss) on investments are noted as below: |
|
|
|
|
|
|
|
2024 |
2023 |
|
|
|
£ |
£ |
| Um'ealised gains/(loss) on fau' value changes |
|
|
11,353 |
34,913 |
| Realised gains/ (loss) on disposals of inveshnents |
|
|
79,702 |
15,698 |
| Net gain/ (loss) on investments |
|
|
91,055 |
50.610 |
| XED ASSET INVESTMENTS |
|
|
|
|
Capital |
Extraordinary |
|
|
endowment |
repair |
|
|
fund |
fund |
Totals |
|
£ |
£ |
£ |
| MARKET VALUE |
|
|
|
| At 1 January 2024 |
951,356 |
334,512 |
1,285,868 |
| Additions |
393,664 |
|
393,664 |
| Disposals |
(353,592) |
|
(353,592) |
| Revaluations |
59,822 |
19,940 |
79,762 |
| At 31 December 2024 |
1,051,250 |
354,452 |
1,405,702 |
| NET BOOK VALUE |
|
|
|
| At 31 December 2024 |
1,051,250 |
354,452 |
1,405,702 |
| At 31 December 2023 |
951,356 |
334,512 |
1,285,868 |
| OVEMENT IN FUNDS |
|
|
|
|
|
|
Net |
Transfers |
|
|
|
movement |
between |
At |
|
At 1.1.24 |
m funds |
funds |
31.12.24 |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
42,384 |
(17,809) |
(19,336) |
5,239 |
| Restricted funds |
|
|
|
|
| Restricted fund |
334,362 |
29,322 |
(9,382) 354,302 |
|
| Endowment funds |
|
|
|
|
| Capital endowment |
951,356 |
71,176 |
28,718 1,051,250 |
|
| TOTAL FUNDS |
1,328,102 |
82,689 |
|
1,410,791 |
| Net movement in fimds, included m the above are as follows: |
|
|
|
|
|
Incoming |
Resources |
Gains and |
Movement |
|
resources |
expended |
losses |
in funds |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
27,843 |
(45,652) |
|
(17,809) |
| Restricted funds |
|
|
|
|
| Restricted fund |
9,381 |
|
19,941 |
29,322 |
| Endowment funds |
|
|
|
|
| Capital endowment |
|
|
71,176 |
71,176 |
| TOTAL FUNDS |
37,224 |
(45,652) |
91,117 |
82,689 |
| Compiu'atives for movement in funds |
|
|
|
|
|
|
Net |
Transfers |
|
|
|
movement |
between |
At |
|
At 1.1.23 |
m funds |
funds |
31.12.23 |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
21,838 |
(41,538) |
62,084 |
42,384 |
| Restricted funds |
|
|
|
|
| Resh'icted fund |
330,437 |
13,429 |
(9,504) 334,362 |
|
| Endowment funds |
|
|
|
|
| Capital endowment |
957,250 |
46,686 |
(52,580) 951,356 |
|
| TOTAL FUNDS |
1,309,525 |
18,577 |
|
1,328,102 |
|
Incoming |
Resources |
Gains and |
Movement |
|
resources |
expended |
losses |
in funds |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
28,514 |
(70,052) |
|
(41,538) |
| Restricted funds |
|
|
|
|
| Restricted fund |
9,505 |
|
3,924 |
13,429 |
| Endowment funds |
|
|
|
|
| Capital endowment |
|
|
46,686 |
46,686 |
| TOTAL FUNDS |
38,019 |
(70,052) |
50,610 |
18,577 |
|
|
Net |
Transfers |
|
|
|
movement |
between |
At |
|
At 1.1.23 |
in funds |
funds |
31.12.24 |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
21,838 |
(59,347) |
42,748 |
5,239 |
| Restricted funds |
|
|
|
|
| Restricted fund |
330,437 |
42,751 |
(18,886) |
354,302 |
| Endowment funds |
|
|
|
|
| Capital endowment |
957,250 |
117,862 |
(23,862) |
1,051,250 |
| TOTAL FUNDS |
1,309,525 |
101,266 |
|
1,410,791 |
|
Incoming |
Resources |
Gains and |
Movement |
|
resources |
expended |
losses |
ui funds |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
56,357 |
(115,704) |
|
(59,347) |
| Restricted funds |
|
|
|
|
| Restricted fund |
18,886 |
|
23,865 |
42,751 |
| Endowment funds |
|
|
|
|
| Capital endowment |
|
|
117,862 |
117,862 |
| TOTAL FUNDS |
75,243 |
(115,704) |
141,727 |
101,266 |