| INDEX | ||
|---|---|---|
| SECTION | PAGE | |
| 1 | AnnualReport ofthe Trustees | 1-3 |
| 2 | IndependentAccountant'sReport | 4 |
| J | StatementofFinancialActivities | 5 |
| 4 | BalanceSheet | 6 |
| 5 | NotestotheAccounts | 7-9 |
|!&$s!-!!&d!!!!.cs!erg999s!
ss&ntd-c!"El@!sidaa!!$!!cs
Account to,th€p€riod1/1l2021totlnl2|A|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||1nftaub3142no21||||lfinO23to 11nfiN23|||||
|||R..ticnedFunds||t nr.'.tiotcd Funds||R..tdctdFundsUnclric-tcd|||Frndg||
|||2,U1
Ette|2,02t|2.021|2,()21|2423
€erE|m23|2023|2023||
|||lncomeEryendilur6||lncomeExpenditure||lncomcE)eendflur€lncomeExpcndliur.|||||
|C.nlralSubscriptions|4|10,005|10,005|||9,2109,240|||||
|Dlocesan Subsdipiions||||4,71A||||4,613|||
|Conlrlbution to Province|||||,15|||||100|
||||||1,387|||||1,/106|
|Councr'l&lnromaiionDayTravel & Hsll Hir6|||||180|||||95|
|FreeSpe.keB sdreme||10,005|'to,os|1.71a|26
r.7@|9240|5.210|,1.613||140
1.711|
||5|2,439|1,354|||/1.535|1,617||||
|NorhHEmpshireChidConlactC€nt!|6|2,641|3,438|||3,573|3,829||||
|MUenteQrises TradingP\ciivity||||651|465|||773||639|
|IMPC||||||||||I|
|Prison Suppod Proiect||50||||112|192||||
|||||||125|209||||
|Oul6! Day/FeslivslD.y||||424|25|||1A2||0|
|||||||||72||/105|
|Cl.rgypacksfor Ordinands||||||||0||38|
|Rla.UD Campaion|||||4a|||||s2|
|aran.hADearcryEvenDsandAdiviu.s||||2.925|1,{,as|||'t03||3,149|
|Br..dr8rdDeaneryPrdeds||||2,133|2O7A|||2215||2.420|
|Newba5lrches /badges||||||||0||0|
|||5,570|5,431|6,132|4.264|8,3.{5 5,878||3,37s||6,99zl|
|Worldwde(indOveB€s,LiteEcy &R€ll.lfunds)||4,529|6,046|||5,870|6,M2||||
|MUc Glanl||||304||||35a|||
|GlffAld||||2,251||202||2,004|||
|lntrelton GiftAid||||63||||33|||
|Oonallons toolocese||||707||||906|||
|Prolects/Subshardshiptund||2.473||||||312||36|
|Mlsc.lsn€ooslnco.ne||||||||'t6||0|
|||7.OO2|6.0,i6|
3,386||6,072 I,042||3,629||36|
|lnt.cst R.c.ived/bankchrgEs|||||||||||
|C.ntrslBoa.dofFinan@ Pa.ouirts||2,230||2109||1,217||1,2U|||
|||||1440||||1,414|||
|cunlnlAc&unts(indbran€tes)||||||||0||2|
|||2.29||3,54S||1,217|o|2,672||2|
|Chanl6bl.|||||||||||
|BIDF||||||100|100||||
|||||||100|100|0||0|
|HumanR*ourceCosts|||||||||||
|Trantngoavdunie6|||||'t21|||0||170|
|S€crelary&Treasuret|7|||||||||6,Oaa|
||||||21|||||18|
|SupportCosl3|||||||||||
||||||450|||||450|
|G.n.ralOffc6 costs|||||696|||||57A|
|CompuLr Son\rare|||||338|||||77|
|TruaE.s'oQenses|8||||39|||||100|
|Otn.rrav.lco6ts||||||||||6a|
|MEalaneouse)eals€s|||||46
1,713|0|0|0||21
?,557|
|ANNUAL TOTALS-lncome and Expendilure||24,BOA|21.4A217,785||
7.6a5|25,001121,260 14,291||||16,331|
||||3,326||10,100|||||-2,038|
| Notes | 2024 | 2023 | |||
|---|---|---|---|---|---|
| e | s | ||||
| FixedAssets | |||||
| Projector | 2 | '166 | |||
| '166 | |||||
| CurrentAssets | |||||
| Debtors andPrepayments | I | 1,617 | '1,616 | ||
| Bank | |||||
| Central Board of Finance Diocesan Reserves | 84,830 | 80,554 | |||
| NatwestCash DiocesanCunent Account | 3,307 | 536 | |||
| LloydsCunent Account | 19,926 | 14,309 | |||
| NHCCC Lloyds bankaccount | 4,253 | 5,300 | |||
| Branch Accounts | 12,510 | 11,260 | |||
| Cash in hand andintransit | 661 | 315 | |||
| 127,104 | 1r3,890 | ||||
| Less CurrentLiabilltlas | |||||
| SubscriptionsinAdvance | 910 | 1,258 | |||
| Creditors and Accruals | r0,11 | 534 | |||
| 1,444 | 1,491 | ||||
| NetAssets | 125,825 | 112,399 | |||
| Representedbythe FundsoftheCharity | 3 | 2021 | 2023 | ||
| e | € | ||||
| RestrictedUnrestricted | RestrictedUnrestricted | ||||
| Fundsbroughtfonvard | 5't,875 | 60,524 | 46,180 | 64,513 | |
| lnaome | 24,808 | 17,7a5 | 25,004 | 14,294 | |
| Expenditure | 76,683 21,482 |
78,310 7,685 |
71,1A3 21,260 |
78,807 16,331 |
|
| 55,201 | 70,624 | 49,923 | 62,476 |
||
| TransfersUnrestrictedto RestridedFunds | 274 | (274) | 1,951 | (1,951) | |
| 55,475 | 70,3s0 |
51,875 | 60,524 | ||
| TotalFunds | 125,a25 | 112,399 |
| Thefollo | wihgfixedassetshavebeenpu.chasedslnceSept | ember2016: | |||||
|---|---|---|---|---|---|---|---|
| Netbook | |||||||
| valueat | |||||||
| Boutht | lniUalCost | uu2024 | Depn!!1212024 | ||||
| Projector | A!E-24 | 186.99 | NIL | 20.74 | 765.27 |
||
| 3 | Analysis | ofNet Assetsbyfund | |||||
| 2024 | 2023 | ||||||
| f | f | ||||||
| a | WorldwideFunds | ||||||
| Overseas | 447.50 | 293.50 | |||||
| Relief | 40.00 | 191.00 | |||||
| Literacy | 285.10 | 295.00 | |||||
| 712.60 | 719.50 | ||||||
| b | Othe.Funds Restaicted | ||||||
| BIDF | |||||||
| FamilyHoliday(generalpurposes) | 44,743.30 | 41,092.83 | |||||
| FamilyHoliday(purchaseof equipment) | 535.00 | 535.00 | |||||
| NHCCC | 6385.93 | 7,543.10 | |||||
| PrisonSupport (formerlyAngelTree) | 272.47 | 401.51 | |||||
| G€neral ProjectFund | 2,7a5.20 | ||||||
| 54,702.30 | 49,572.44 | ||||||
| Totalrestrided funds | 55,474.90 | 50,351.94 | |||||
| c | GeneralFund(unrestrlded) | ||||||
| . ihcludes branch moneybefore | 70,350.40 | 62,047.74 | |||||
| bran.hes de.idewhichfundto support | |||||||
| 125,825.30 | 112,399.08 |
| Trustees | As | IrOthel | |
|---|---|---|---|
| Peliodfromlstran2024to31stDec2024 | Trustees | Capacities | Total |
| € | f | ||
| JaneHorne | 26.94 | 26.94 | |
| Linda Hoskins | 31.10 | 37.70 | |
| sueMurphy | '759.25 | 759.25 | |
| Stella Roberts | 25.00 | 25.00 | |
| 37.70 | 811.19 | 848.89 | |
| Debtors and Prepayments | 2024 | 2023 | |
| e | € | ||
| Prepaid insuranceforContact Centre | 70.00 | 70.00 | |
| PrepaidsubscriptionstoNACCC | 63.74 | 62.25 | |
| Prepayment of contributiontoCanterburyProvince | 100.00 | 100.00 | |
| GiftAidrecelved late | z0o8.3s | 2,008.35 | |
| PrepaymentMoJBrantfor Contact Centre | (62s.00) | {62s.00) | |
| 7,67't.O9 | 1,615.60 |
| 10 | Creditors | 2024 | 202? |
|---|---|---|---|
| e | E | ||
| RentalofhallforContact Centre | 120.00 | 60.00 | |
| FeesforElaineforDecember | 132.00 | ||
| ExpensesforSecretaryn'reasurer | 704.22 | 116.67 | |
| ExpensesforDioMembershipSec | 122.05 | ||
| 478.21 | 776.67 | ||
| 11 | Accrual of expenses | 2024 | 2023 |
| T | G | ||
| Accrualof insurancepaid | 56.19 | 56.19 | |
| 55.19 |