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||||||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|





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|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|





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|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|



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|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|





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|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|



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|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|





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||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|





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