BEER CONGR£GATAON CHURCH TREASURES REPORT 2024 Looking back over the last year we have again so much to be thankfid for- God has been so good. We have some major expenses, including the necessary work to obtain a Safe Guarding Certificate and ?025 will include work to the Church building, we have to insw"e the building is water proof as we have damp issues on the outside walls which effect the fabric of the church inside. Also additional work on electrical insulations to make sure they are up to recent regulations. Our inain account is slightly higher than last year, thank you all for your genei.ous support not only our regular membeTS but ￿s0 our friends who can not attend often, but support us fll￿lela1IY . We also receive nearly £3,000 from the Goveinment Gift Aid scheme. Manse account is up by about £4,000: despite some major expenses. including painting the outside, which has made such a difference. We reduced John's rent by £50 in August, because he does so much in addition in addition to the nornial caretaking duties, we are so gtateful not only for the work he does but the advice and the contacts he uses to get work done. Of course the interest from the Arthur Thom legacy helps too. Rent for the hall has increased by over 500/0 and although we keep it at a reasonable amoullt we feel it's a asset to the village. As I mentioned are expenses are up due to the increase in Gas and Electric prices and the work required to make the building to safe. this included updating File regulations. Many thanks again over the past year to Nigel and Arnette for not only their preaching but all the other things they do for the Church. Thanks too for Sybil foi her contribution in making the Church look lovely with her flower aThngements. We also have to mention Bernard who for many years played the organ and unfortunately had to give up due to a stroke, we are so gtatefvl to Geoff who has taken over this role and we so appreciate his wonderful playing. l also have to mention our thanks to Jane for Producing the magazine for so many years. This Church would not filnction without the support and help everyone contributes willingly free of charge. OPENING BALANCES LLOYDS TSB MAIN ACC ARTHUR THORN TRUST TSB LLOYDS BUS. BANK INSTAKr LLOYDS BUISNESS NO 2 YOUNG PEOPLE LLOYDS 8UILDING Accou￿ WSE) £58.556.77 £71.586.77 £53.234.65 £2.980.25 £21.500.57 TOTAL £207.859.01 INCOME MAIN AIC INCOME BUILDINGIMANSE INTEREST BUSINESS AJC NO I INTEREST ARTHUR THORN LLOYDS INTEREST LLOYDS BUIS.YOUNG PEOPLE £25,689.46 £8.290.00 £634.07 £4,651.15 £35.49 TOTAL £39,300.17 TOTAL £247,159.18 LESS EXPENDITURE MAIN AJC LESS EXPENDITURE 8UILDINGIMAN5E TOTAL £23,165.85 £4,050.43 £27,21&28 LE88 TOTAL EXPENErfTURE 19,942.90 CLOSING ACCOUNTS LLOYDS TSB MAIN ACC ARTHUR THORN TRUST LLOYDS LLOYDS BUSINESS ACCOUNT N01 LLOYDS BUS. YOUNG PEOPLE LLOYDS BUILDING ACCOUNT (MANSE) £61,080.38 £76,237.92 £53,868.72 £3,015.74 £25,740.14 TOTAL £219,942.90 £219.942.90 I certify that I have audited these accoLFnts with the paper work that I have received and stats that they a￿ tnje and accurate. L.K.BeeslMrsl ecit wr4i>l%fl>A I IvfiAL i*MUMl•n MAIN Abi+VVN I 202 BANK BALANCES 2024 OPENING MARCH JUNE SEPTEMBER DECEMBER LLOYDS MAIN AJC .T.T. TSB LLOYDS BUSINESS LLOYDS YOUNG PEOPLE LLOYDS BUILDING £58,556.77 £71,586.77 £53.234.65 £2,980.2 £21.500.57 £59.098.46 £72,580.05 £53.407.37 £2.989.92 £22.461.05 £62.588.68 £74.144.60 £53.580.65 £2.999.62 £22.759.88 £56,312.55 £75.176.22 £53,746.67 £3,008.24 £24,384.68 £61,080.38 £76,237.92 £53,868.72 £3,015.74 £25,740.14 GRAND TOTAL £207,859.01 £210.536.85 £216,073.43 £212.628.36 £219,942.90 202 ',INCOME COLL & FWO COMPASSION ,COFFEE MORN IDONATIONS .,USE OF HALL FLAT RENT PORCH ILENT WEDDING HARVEST ,GIFT AID REFUND FUNERAL MARCH £2.805.00 £213.30 £162.50 £200.00 £494.00 £1.350.00 £5.50 £200.00 UNE . £3,156.00 £240.65 £207.80 SEPT £2.604.00 £208.80 £93.30 £200.00 £298.00 £1.300.00 £16.50 DECEMBER £3,636.00 £231.51 £170.50 OTAL £12,201.00 £892.26 £634.10 £400.00 £2,455.00 £5,200.00 £73.60 £200.00 £180.00 £465.00 £2.938.50 £50.00 £350.00 £1.350.00 £41.60 £1,311.00 £1.200.00 £10.00 £180.00 E350.00 £115.00 £2.938.50 £50.00 TOTAL INCOME £5,430.30 £5,346.05 £9.66151 £25.689A6 IEXPENDITURE COMPASSION £192.00 £892.60 £195.00 £54.02 £232.99 £2,482.35 £192.00 £579.73 £192.00 £129.82 £711.00 £64.84 £600.00 £192.00 £473.43 £411.00 £71.28 £1.953.00 £668.00 £2.075.58 £1,663.00 £281.95 £2,965.99 £2,482.35 £1,102.22 £433.83 £516.00 £162.00 £10,338.21 £296.72 £80.00 £23,165.85 SELECTRICI IS.W.W DONATIONS ',INSURANCE REPAIRS & RENEWALS BRITISH TELECOM IAFFLICATION FEE MAGAZINE EXPENSES ,SAFE GUARDING £91.81 £180.00 £60.98 £105.31 £1,041.24 £124.01 £98.37 £516.00 £162.00 £63.28 £106.14 £300.00 £9.722.93 £252.00 £296.72 £80.00 £4.894.68 IORGANIST TOTAL £4,888.61 £1,855.83 £11￿26.73 Beer Con RCH £50.(￿1 £150.00 iJNE OTAL £50.OD £350.0 G.DAVIS M BERWiCK £200.00 TAL IVEN ,SHELTER BOX GIFT SYLVIA BERNARD PARKING LONDON CITY MISSION NIGEL FREATHY CHRISTIAN AID MISSION DEEP SEA R.N.L. SHIPWRECK MARINERS BRITISH LEGION 5T. PETROCKS SALVATION ARMY £200.00 £32.99 £200.00 £92.99 £120.00 £ioo.00 £1,000.00 £500.00 £120.00 £iio.00 £iio.00 £33.00 £290.00 £290.00 £60.00 £120.00 £ioo.00 £500.00 £500.00 £500.00 £120.00 £iio.00 £iio.00 £33.00 £290.00 £290.00 OTAL £232.99 £180.00 REPAIRSIRENEWALS 2024 ARCH UNE EPT EC OTAL £164.55 £194.4 £360.0 £116.4 £36.0 £188.70 £42.00 HAND TOVVELS Erc CHUB FIRE SECURITY 'J.W.A. CLEANING GUTtERS C.D.MUSIC N.FREATHY POSTERS S.PRINT CALENDERS .CHRISTMAS LIG￿￿s £60.98 £103.5 £194.48 £360.00 £116.49 £36.00 £188.70 £42.00 rroTAL £60.98 £1,041.24 £1.102.22 MANSE BALANCE 2023 INCOME OODS RENT HARRIS MARCH JUNE SEPT EC £457. £705 £2.376. £2.376. £2.376.00 OTAL £2.376. £2.376. £8 XPENDITURE LECTRIC CHECK HURCH HEATING LECTRIC REPAIR ST DEVON WINDOW AINTING OUTSIDE EVV ARVIL S CHECK DECTORS INSURANCE £85. £29.5 £87. £480. £50.0 £296.4 £2712 £91.5 £582.6 OTAL £201 £751. £4 050.53 £4759. £24.384.