Charity registration number: 250185
Congregation of St Mary of the Angels
known as
Park Place Pastoral Centre
Annual Report and Financial Statements
for the Year Ended 31 December 2024
Congregation of St Mary of the Angels
known as Park Place Pastoral Centre
Contents (continued)
| Reference and Administrative Details | 1 |
|---|---|
| Trustees' Report | 2 to 4 |
| Statement of Trustees' Responsibilities | 5 |
| Independent Examiner's Report | 6 |
| Statement of Financial Activities | 7 to 8 |
| Balance Sheet | 9 |
| Notes to the Financial Statements | 10 to 19 |
Congregation of St Mary of the Angels
known as Park Place Pastoral Centre
Reference and Administrative Details
Trustees (Sr Mary Juliette) Rosy D'Souza (Sr Mary Evelyn) Rita Cardoz (Sr Judith) Ursula Lopes Charity Registration Number 250185 Principal Office Winchester Road Wickham Hampshire PO17 5HA Independent Examiner AIMS Accountants for Business Chartered Accountants 3 Ambleside, Botley, Southampton, SO30 2NS
Page 1
Congregation of St Mary of the Angels
known as Park Place Pastoral Centre
Trustees' Report
The trustees present the annual report together with the financial statements of the charity for the year ended 31 December 2024.
Objectives and activities
Objects and aims
The charity’s objects and principal activities are to provide for such charitable purposes which advance the religious and other charitable work for the time being carried on, by or under the direction of the Order of the Congregation of St Mary of the Angels as the Trustees, with the approval of the Superior, shall from time to time think fit.
The principal aims are
(a) to provide for the spiritual welfare of persons by holding retreats at the Centre as, besides providing an ecumenical Centre, the Congregation offers hospitality to persons of all faiths and none, who come together to develop their personal. spiritual and psychological approach to life; and
(b) to provide financial support for projects of the Congregation of St Mary of the Angels in other countries
There has been no change in these objectives during the year.
Public benefit
The Congregation offers hospitality to persons of all faiths and none, who come together to develop their personal. spiritual and psychological approach to life.
The trustees confirm that they have complied with the requirements of section 4 of the Charities Act 2011 to have due regard to the public benefit guidance published by the Charity Commission for England and Wales.
Financial review
Policy on reserves
It is the policy of the charity that unrestricted funds which have not been specifically designated should be maintained at a level sufficient to meet day to day requirements for a period of at least 12 months and to ensure the continued financial stability of the Centre. The trustees consider that reserves at this level will ensure that, in the event of a significant reduction in funding, they will be able to continue the charity’s current activities while consideration is given to ways in which additional funds may be generated.
Going concern
The Trustees are satisfied with the financial position at the year end and that there are no uncertainties which would indicate that the Charity is not a going concern.
Page 2
Congregation of St Mary of the Angels
known as Park Place Pastoral Centre
Trustees' Report (continued)
Structure, governance and management
Nature of governing document
The charity was established by a Charitable Trust Deed dated 4 September 1963, scheme of 13 June 1989 and resolution made under Section 74D of the Charities Act 1993 (as inserted by the Charities Act 2006) passed on 30 November 2010.
Recruitment and appointment of trustees
Nominations for trustees are received from time to time from the officers of the Fransciscaines de Ste Marie des Anges, an organisation based in France. Trustees are appointed for an indefinite period and no time restrictions are imposed on the appointment of any trustee.
Induction and training of trustees
The FSMA sisters undergo formation before being admitted to membership of the Congregation and therefore trustees are familiar with the practical work of the centre. Additionally, new trustees work under the guidance of the Superior and Superior General and other sisters.
Arrangements for setting key management personnel remuneration
The Trustees receive no remuneration. An allowance to provide for the living expenses of the Sisters is included in the accounts.
Financial instruments
Objectives and policies
The charity’s activities expose it to a number of financial risks including credit risk, cash flow risk and liquidity risk. The use of financial derivatives is governed by the charity’s policies approved by the board of trustees, which provide written principles on the use of financial derivatives to manage these risks. The charity does not use derivative financial instruments for speculative purposes.
The trustees have assessed the major risk to which the charity is exposed. Where appropriate, systems or procedures have been established to mitigate the major risks the charity faces. Internal control risks have been minimized by the implementation of procedures for authorization of significant transactions by the advisory committee. Procedures are in place to ensure compliance with health and safety of members and visitors to the centre. All procedures are periodically reviewed to ensure that they continue to meet the needs of the charity and to satisfy any relevant legislation.
Credit risk
The charity’s principal financial assets are bank balances and cash, trade and other receivables, and investments.
The charity’s credit risk is primarily attributable to its trade receivables. The amounts presented in the balance sheet are net of allowances for doubtful receivables. An allowance for impairment is made where there is an identified loss event which, based on previous experience, is evidence of a reduction in the recoverability of the cash flows.
Page 3
Congregation of St Mary of the Angels
known as Park Place Pastoral Centre
Trustees' Report (continued)
Liquidity risk
In order to maintain liquidity to ensure that sufficient funds are available for ongoing operations and future developments, the charity uses a mixture of long-term and short-term debt finance. Further details regarding liquidity risk can be found in the Statement of accounting policies in the financial statements.
The annual report was approved by the trustees of the charity on 13 August 2025 and signed on its behalf by:
......................................... (Sr Mary Evelyn) Rita Cardoz Trustee
Page 4
Congregation of St Mary of the Angels
known as Park Place Pastoral Centre
Statement of Trustees' Responsibilities
The trustees are responsible for preparing the trustees' report and the financial statements in accordance with the United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice) and applicable law and regulations.
The law applicable to charities requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that period. In preparing these financial statements, the trustees are required to:
-
select suitable accounting policies and then apply them consistently;
-
observe the methods and principles in the Charities SORP;
-
make judgements and estimates that are reasonable and prudent;
-
state whether applicable accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements; and
-
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in business.
The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011, the Charities (Accounts and Reports) Regulations 2008, and the provisions of the constitution. The trustees are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The trustees are responsible for the maintenance and integrity of the corporate and financial information included on the charitable company's website. Legislation governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.
Page 5
Congregation of St Mary of the Angels
known as Park Place Pastoral Centre
Independent Examiner's Report to the trustees of Congregation of St Mary of the Angels
I report to the trustees on my examination of the accounts of Congregation of St Mary of the Angels for the year ended 31 December 2024.
Responsibilities and basis of report
As the charity trustees of Congregation of St Mary of the Angels you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).
I report in respect of my examination of the Congregation of St Mary of the Angels's 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 Act.
Independent examiner’s statement
Since Congregation of St Mary of the Angels's gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of Institute of Chartered Accountants in England and Wales, which is one of the listed bodies.
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
-
accounting records were not kept in respect of Congregation of St Mary of the Angels as required by section 130 of the Act; or
-
the accounts do not accord with those records; or
-
the accounts do not comply with the accounting requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair view' which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
...................................... Keith Powers FCA Chartered Accountants Institute of Chartered Accountants in England and Wales
3 Ambleside, Botley, Southampton, SO30 2NS
13 August 2025
Page 6
Congregation of St Mary of the Angels
known as Park Place Pastoral Centre
Statement of Financial Activities for the Year Ended 31 December 2024
| Note Income and Endowments from: Donations and legacies 2 Other trading activities 3 Investment income 4 Total Income Expenditure on: Raising funds Charitable activities 5 Total Expenditure Net income/(expenditure) Gross transfers between funds Net movement in funds Reconciliation of funds Total funds brought forward Total funds carried forward 14 |
Unrestricted £ 34,828 131,322 90,560 256,710 3,005 (177,405) (174,400) 82,310 (3,125) 79,185 1,167,755 1,246,940 |
Restricted £ 24,725 - - 24,725 - (28,661) (28,661) (3,936) 3,125 (811) 811 - |
Total 2024 £ 59,553 131,322 90,560 |
|---|---|---|---|
| 281,435 | |||
| 3,005 (206,066) |
|||
| (203,061) | |||
| 78,374 - |
|||
| 78,374 1,168,566 |
|||
| 1,246,940 |
The notes on pages 10 to 19 form an integral part of these financial statements. Page 7
Congregation of St Mary of the Angels
known as Park Place Pastoral Centre
Statement of Financial Activities for the Year Ended 31 December 2024 (continued)
| Note Income and Endowments from: Donations and legacies 2 Other trading activities 3 Investment income 4 Total Income Expenditure on: Charitable activities 5 Total Expenditure Net movement in funds Reconciliation of funds Total funds brought forward Total funds carried forward 14 |
Unrestricted £ 49,278 158,559 63,486 271,323 (148,186) (148,186) 123,137 1,044,618 1,167,755 |
Restricted £ 17,011 - - 17,011 (17,043) (17,043) (32) 843 811 |
Total 2023 £ 66,289 158,559 63,486 |
|---|---|---|---|
| 288,334 | |||
| (165,229) | |||
| (165,229) | |||
| 123,105 1,045,461 |
|||
| 1,168,566 |
All of the charity's activities derive from continuing operations during the above two periods. The funds breakdown for 2023 is shown in note 14.
The notes on pages 10 to 19 form an integral part of these financial statements. Page 8
Congregation of St Mary of the Angels
known as Park Place Pastoral Centre
(Registration number: 250185) Balance Sheet as at 31 December 2024
| Note Fixed assets Tangible assets 10 Current assets Debtors 11 Cash at bank and in hand 12 Creditors: Amounts falling due within one year 13 Net current assets Net assets Funds of the charity: Restricted income funds Restricted funds Unrestricted income funds Unrestricted funds Total funds 14 |
2024 £ 308,470 28,678 926,974 955,652 (17,182) 938,470 1,246,940 - 1,246,940 1,246,940 |
2023 £ 304,180 6,234 884,936 |
|---|---|---|
| 891,170 (26,784) |
||
| 864,386 | ||
| 1,168,566 | ||
| 811 1,167,755 |
||
| 1,168,566 |
The financial statements on pages 7 to 19 were approved by the trustees, and authorised for issue on 13 August 2025 and signed on their behalf by:
.........................................
(Sr Mary Juliette) Rosy D'Souza Trustee
The notes on pages 10 to 19 form an integral part of these financial statements. Page 9
Congregation of St Mary of the Angels
known as Park Place Pastoral Centre
Notes to the Financial Statements for the Year Ended 31 December 2024
1 Accounting policies
Statement of compliance
The financial statements have been prepared in accordance with the second edition of the Charities Statement of Recommended Practice issued in October 2019, the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and the Charities Act 2011.
Basis of preparation
Congregation of St Mary of the Angels meets the definition of a public benefit entity under FRS 102. The accounts (financial statements) have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.
Going concern
The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern.
Income and endowments
Voluntary income including donations, gifts, legacies and grants that provide core funding or are of a general nature is recognised when the charity has entitlement to the income, it is probable that the income will be received and the amount can be measured with sufficient reliability.
Donations and legacies
Donations and legacies are recognised on a receivable basis when receipt is probable and the amount can be reliably measured.
Deferred income
Deferred income represents amounts received for future periods and is released to incoming resources in the period for which, it has been received. Deferred income consists of deposits received for future bookings.
Investment income
Dividends are recognised once the dividend has been declared and notification has been received of the dividend due.
Expenditure
All expenditure is recognised once there is a legal or constructive obligation to that expenditure, it is probable settlement is required and the amount can be measured reliably. All costs are allocated to the applicable expenditure heading that aggregate similar costs to that category. Where costs cannot be directly attributed to particular headings they have been allocated on a basis consistent with the use of resources, with central staff costs allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset’s use. Other support costs are allocated based on the spread of staff costs.
Page 10
Congregation of St Mary of the Angels
known as Park Place Pastoral Centre
Notes to the Financial Statements for the Year Ended 31 December 2024 (continued)
Raising funds
These are costs incurred in attracting voluntary income, the management of investments and those incurred in trading activities that raise funds.
Charitable activities
Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them.
Support costs
Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of resources.
Governance costs
These include the costs attributable to the charity’s compliance with constitutional and statutory requirements, including audit, strategic management and trustees meetings and reimbursed expenses.
Taxation
The charity is considered to pass the tests set out in Paragraph 1 Schedule 6 of the Finance Act 2010 and therefore it meets the definition of a charitable entity for UK corporation tax purposes. Accordingly, the charity is potentially exempt from taxation in respect of income or capital gains received within categories covered by Chapter 3 Part 11 of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or gains are applied exclusively to charitable purposes.
Tangible fixed assets
Individual fixed assets costing £1,000.00 or more are initially recorded at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
Depreciation and amortisation
Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:
Research and development
Research and development expenditure is written off as incurred.
Trade debtors
are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Page 11
Congregation of St Mary of the Angels
known as Park Place Pastoral Centre
Notes to the Financial Statements for the Year Ended 31 December 2024 (continued)
Cash and cash equivalents
Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.
Trade creditors
are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers.
Borrowings
Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the Statement of Financial Activities over the period of the relevant borrowing. Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.
Borrowings are classified as current liabilities unless the charity has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.
Fund structure
Unrestricted income funds are general funds that are available for use at the trustees discretion in furtherance of the objectives of the charity.
Designated funds are unrestricted funds set aside for specific purposes at the discretion of the trustees.
Restricted income funds are those donated for use in a particular area or for specific purposes, the use of which is restricted to that area or purpose.
Page 12
Congregation of St Mary of the Angels
known as Park Place Pastoral Centre
Notes to the Financial Statements for the Year Ended 31 December 2024 (continued)
2 Income from donations and legacies
| Donations and legacies; Donations from individuals Total for 2024 Total for 2023 |
Unrestricted funds General £ 34,828 34,828 49,278 |
Restricted funds £ 24,725 24,725 17,011 |
Total funds £ 59,553 |
|---|---|---|---|
| 59,553 | |||
| 66,289 |
3 Income from other trading activities
| Trading income; Other trading income Total for 2024 Total for 2023 |
Unrestricted funds General £ 131,322 131,322 158,559 |
Total funds £ 131,322 |
|---|---|---|
| 131,322 | ||
| 158,559 |
Page 13
Congregation of St Mary of the Angels
known as Park Place Pastoral Centre
Notes to the Financial Statements for the Year Ended 31 December 2024 (continued)
4 Investment income
| Interest receivable and similar income; Interest receivable on bank deposits Income from rents Interest receivable and similar income; Interest receivable on bank deposits Income from rents |
Unrestricted funds General £ 26,435 64,125 90,560 Unrestricted funds General £ 6,444 57,042 63,486 |
Total 2024 £ 26,435 64,125 |
|---|---|---|
| 90,560 | ||
| Total 2023 £ 6,444 57,042 |
||
| 63,486 |
Page 14
Congregation of St Mary of the Angels
known as Park Place Pastoral Centre
Notes to the Financial Statements for the Year Ended 31 December 2024 (continued)
5 Expenditure on charitable activities
| Note Support of beneficiaries Support Costs Establishment Building repairs Sisters' allowance Depreciation, amortisation and other similar costs Grant funding of activities Allocated support costs Governance costs Note Support of beneficiaries Support Costs Establishment Building repairs Sisters' allowance Depreciation, amortisation and other similar costs Grant funding of activities Allocated support costs Governance costs |
Unrestricted funds Designated £ General £ - - - 8,715 - 24,037 - 62,393 - 54,000 10,750 - - 860 - 12,016 - 4,634 10,750 166,655 Unrestricted funds Designated £ General £ - - - 9,707 - 19,252 - 40,227 - 54,000 10,750 - - - - 9,666 - 4,584 10,750 137,436 |
Restricted funds £ 3,000 - - - - - 25,661 - - 28,661 Restricted funds £ 3,000 - - - - - 14,043 - - 17,043 |
Total 2024 £ 3,000 8,715 24,037 62,393 54,000 10,750 26,521 12,016 4,634 |
|---|---|---|---|
| 206,066 | |||
| Total 2023 £ 3,000 9,707 19,252 40,227 54,000 10,750 14,043 9,666 4,584 |
|||
| 165,229 |
Page 15
Congregation of St Mary of the Angels
known as Park Place Pastoral Centre
Notes to the Financial Statements for the Year Ended 31 December 2024 (continued)
6 Analysis of governance and support costs
Governance costs
| Audit fees Other fees paid to auditors Independent examiner fees Examination of the financial statements Allocated support costs Audit fees Other fees paid to auditors Independent examiner fees Examination of the financial statements Allocated support costs 7 Net incoming/outgoing resources Net incoming resources for the year include: Depreciation of fixed assets 8 Independent examiner's remuneration Examination of the financial statements |
Unrestricted funds General £ 884 750 3,000 4,634 Unrestricted funds General £ 834 750 3,000 4,584 2024 £ 10,750 2024 £ 750 |
Total 2024 £ 884 750 3,000 |
|---|---|---|
| 4,634 | ||
| Total 2023 £ 834 750 3,000 |
||
| 4,584 | ||
| 2023 £ 10,750 |
||
| 2023 £ 750 |
Page 16
Congregation of St Mary of the Angels
known as Park Place Pastoral Centre
Notes to the Financial Statements for the Year Ended 31 December 2024 (continued)
9 Taxation
The charity is a registered charity and is therefore exempt from taxation.
10 Tangible fixed assets
| Cost At 1 January 2024 Additions At 31 December 2024 Depreciation At 1 January 2024 Charge for the year At 31 December 2024 Net book value At 31 December 2024 At 31 December 2023 11 Debtors Trade debtors Other debtors 12 Cash and cash equivalents Cash on hand Cash at bank Short-term deposits |
Land and buildings £ 536,920 15,040 |
Furniture and equipment £ 114,401 - 114,401 114,401 - 114,401 - - 2024 £ 20,477 8,201 28,678 2024 £ 17 27,676 899,281 926,974 |
Furniture and equipment £ 114,401 - 114,401 114,401 - 114,401 - - 2024 £ 20,477 8,201 28,678 2024 £ 17 27,676 899,281 926,974 |
Total £ 651,321 15,040 666,361 347,141 10,750 357,891 308,470 304,180 2023 £ 2,040 4,194 |
|
|---|---|---|---|---|---|
| 551,960 | 114,401 | ||||
| 232,740 10,750 |
114,401 - |
||||
| 243,490 | 114,401 | ||||
| 308,470 | - | ||||
| 304,180 | - | ||||
| 2024 £ 20,477 8,201 28,678 2024 £ 17 27,676 899,281 926,974 |
|||||
| 6,234 | |||||
| 2023 £ 94 26,612 858,230 |
|||||
| 884,936 |
Page 17
Congregation of St Mary of the Angels
known as Park Place Pastoral Centre
Notes to the Financial Statements for the Year Ended 31 December 2024 (continued)
13 Creditors: amounts falling due within one year
| 13 Creditors: amounts falling due within one year | ||
|---|---|---|
| Other creditors Accruals Deferred income |
2024 £ 1,998 4,319 10,865 17,182 |
2023 £ 2,000 13,165 11,619 |
| 26,784 |
14 Funds
| 14 Funds | |||||
|---|---|---|---|---|---|
| Unrestricted funds General Designated Total unrestricted funds Restricted funds Total funds |
Balance at 1 January 2024 £ 863,575 304,180 1,167,755 811 1,168,566 |
Incoming resources £ 256,710 - 256,710 24,725 281,435 |
Resources expended £ (163,650) (10,750) (174,400) (28,661) (203,061) |
Transfers £ (3,125) - (3,125) 3,125 - |
Balance at 31 December 2024 £ 953,510 293,430 |
| 1,246,940 - |
|||||
| 1,246,940 |
Page 18
Congregation of St Mary of the Angels
known as Park Place Pastoral Centre
Notes to the Financial Statements for the Year Ended 31 December 2024 (continued)
| Unrestricted funds General Designated Total unrestricted funds Restricted funds Total funds |
Balance at 1 January 2023 £ 729,688 314,930 1,044,618 843 1,045,461 |
Incoming resources £ 271,323 - 271,323 17,011 288,334 |
Resources expended £ (137,436) (10,750) (148,186) (17,043) (165,229) |
Balance at 31 December 2023 £ 863,575 304,180 |
|---|---|---|---|---|
| 1,167,755 811 |
||||
| 1,168,566 |
Remittances of restricted funds to Third World Missions have exceeded the donations received by £3,125 and a transfer of this amount has been made from the General Fund
15 Non-adjusting events after the financial period
The addition to land and buildings in Note 10 represents the refurbishment of 'The Chalet' at total cost of £100,000 completed during 2025
Page 19
Congregation of St Mary of the Angels
known as Park Place Pastoral Centre
Statement of Financial Activities by fund for the Year Ended 31 December 2024
| Total | Total | |
|---|---|---|
| Unrestricted | Unrestricted | |
| Funds | Funds | |
| 2024 | 2023 | |
| £ | £ | |
| Income and Endowments from: | ||
| Donations and legacies | 34,828 | 49,278 |
| Other trading activities | 131,322 | 158,559 |
| Investment income | 90,560 | 63,486 |
| Total income | 256,710 | 271,323 |
| Expenditure on: | ||
| Raising funds | 3,005 | - |
| Charitable activities | (177,405) | (148,186) |
| Total expenditure | (174,400) | (148,186) |
| Net income | 82,310 | 123,137 |
| Gross transfers between funds | (3,125) | - |
| Net movement in funds | 79,185 | 123,137 |
| Reconciliation of funds | ||
| Total funds brought forward | 1,167,755 | 1,044,618 |
| Total funds carried forward | 1,246,940 | 1,167,755 |
This page does not form part of the statutory financial statements. Page 20
Congregation of St Mary of the Angels
known as Park Place Pastoral Centre
Statement of Financial Activities by fund for the Year Ended 31 December 2024 (continued)
| Income and Endowments from: Donations and legacies Total income Expenditure on: Charitable activities Total expenditure Net expenditure Gross transfers between funds Net movement in funds Reconciliation of funds Total funds brought forward Total funds carried forward |
Total Restricted Funds 2024 £ 24,725 24,725 (28,661) (28,661) (3,936) 3,125 (811) 811 - |
Total Restricted Funds 2023 £ 17,011 |
|---|---|---|
| 17,011 | ||
| (17,043) | ||
| (17,043) | ||
| (32) - |
||
| (32) 843 |
||
| 811 |
This page does not form part of the statutory financial statements. Page 21
Congregation of St Mary of the Angels
known as Park Place Pastoral Centre
Detailed Statement of Financial Activities for the Year Ended 31 December 2024
| Income and Endowments from: Donations and legacies (analysed below) Other trading activities (analysed below) Investment income (analysed below) Total income Expenditure on: Raising funds (analysed below) Charitable activities (analysed below) Total expenditure Net income Net movement in funds Reconciliation of funds Total funds brought forward Total funds carried forward |
Total 2024 £ 59,553 131,322 90,560 281,435 3,005 (206,066) (203,061) 78,374 78,374 1,168,566 1,246,940 |
Total 2023 £ 66,289 158,559 63,486 |
|---|---|---|
| 288,334 | ||
| - (165,229) |
||
| (165,229) | ||
| 123,105 | ||
| 123,105 1,045,461 |
||
| 1,168,566 |
This page does not form part of the statutory financial statements. Page 22
Congregation of St Mary of the Angels
known as Park Place Pastoral Centre
Detailed Statement of Financial Activities for the Year Ended 31 December 2024 (continued)
| Donations and legacies Appeals and donations Appeals and donations Other trading activities Primary purpose trading Investment income Income from investment properties Interest on cash deposits Raising funds Light, heat and power Charitable activities Materials Repairs and maintenance Depreciation of freehold property Grants payable - institutions Grants payable - institutions Trustees fees Telephone and fax Office expenses Motor expenses Legal and professional fees Bank charges Trustees fees Rates Water rates Light, heat and power Insurance Equipment repairs and renewals Trade subscriptions Sundry expenses |
Total 2024 £ 24,725 34,828 59,553 131,322 131,322 64,125 26,435 90,560 3,005 3,005 (8,715) (62,393) (10,750) (25,661) (860) (54,000) (493) (210) (1,746) (2,165) (432) (3,000) (2,266) (5,612) (9,987) (6,172) (2,907) (169) (3,894) |
Total 2023 £ 17,011 49,278 |
|---|---|---|
| 66,289 | ||
| 158,559 | ||
| 158,559 | ||
| 57,042 6,444 |
||
| 63,486 | ||
| - | ||
| - | ||
| (9,707) (40,227) (10,750) (14,043) - (54,000) (433) (199) (2,428) (638) (585) (3,000) (1,851) (429) (10,945) (6,027) - (164) (5,219) |
This page does not form part of the statutory financial statements. Page 23
Congregation of St Mary of the Angels
known as Park Place Pastoral Centre
Detailed Statement of Financial Activities for the Year Ended 31 December 2024 (continued)
| Trustees fees Accountancy fees Other services Independent examiner's fee |
Total 2024 £ (3,000) - (884) (750) (206,066) |
Total 2023 £ (3,000) (834) - (750) |
|---|---|---|
| (165,229) |
This page does not form part of the statutory financial statements. Page 24