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||INDEX||
|---|---|---|
|SECTION||PAGE|
|1|AnnualReport ofthe Trustees|1-3|
|2|IndependentAccountant'sReport|4|
|J|StatementofFinancialActivities|5|
|4|BalanceSheet|6|
|5|NotestotheAccounts|7-9|





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|!&$s!-!!&d!!!!.cs!erg999s!<br>ss&ntd-c!"El@!sidaa!!$!!cs<br>Account to,th€p€riod1/1l2021totlnl2|A|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||1nftaub3142no21||||lfinO23to 11nfiN23|||||
|||R..ticnedFunds||t nr.'.tiotcd Funds||R..tdctdFundsUnclric-tcd|||Frndg||
|||2,U1<br>Ette|2,02t|2.021|2,()21|2423<br>€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<br> r.7@|9240|5.210|,1.613||140<br>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|<br>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<br>1,713|0|0|0||21<br>?,557|
|ANNUAL TOTALS-lncome and Expendilure||24,BOA|21.4A217,785||<br>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<br>21,482|<br>78,310<br> <br>7,685|71,1A3<br>21,260|78,807<br>16,331|
|||55,201|70,624|49,923|<br>62,476|
|TransfersUnrestrictedto RestridedFunds||274|(274)|1,951|(1,951)|
|||55,475|<br>70,3s0|51,875|60,524|
|TotalFunds|||125,a25||112,399|





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||Thefollo|wihgfixedassetshavebeenpu.chasedslnceSept|ember2016:|||||
|---|---|---|---|---|---|---|---|
||||||Netbook|||
||||||valueat|||
||||Boutht|lniUalCost|uu2024|Depn!!1212024||
|||Projector|A!E-24|186.99|NIL|20.74|<br>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||





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|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||