2024-12-31-accounts - Church House Charity

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Annual Report of the Church House Charfty for 2024 Reg. No. 263481 The trustees in office in the year were:_ The Benefice was in vacancy. there was no clerical representation. Jenny Beasley Smith, Church Warden. Sue Payne, Church Warden. Philip Payne acted as horK)rary treasurer to the Charity. Stuart Vaughan acted as honorary secretary for part of the year then Philip Payne took over. The Trustees met on 4 occasions. Plus a further 4 separate business reviews with the tenants of Castle Inn. The main items of business were a5 follows. l. The total cost of works on The Castle Inn paid for by the Charity in 2024 was £47,714.60. This included: Repair to gable end wall lime mortar. Replacement timbers Painting gable end and main frontage Repair to window frames and front door The standard fire Extinguisher test and fire alami maintenance. Replacement cold room 2. In 2024 total grants of £9,647.83 were made to St Nicholas PCC, which included: Grant for utility costs. Organist costs. Organ tuning. SOYO of the cost of the benefice children's and faMilS worker Cost of dead tree removal in the church yard Repair of collapsed grave Boiler inspection & repair CHC Financial positlon At the end of 2024 the accounts record that the financial assets of the Church House Charity were £199,257.06 Previous years: 2023 - £207,162.00 2022 - £181,725.62 2021- £181.023.38 2020 - £234,810.61 2019 - £255,979.49 2018 - £235.407.71 The objects of the Charity are the cost5 of maintaining and repairing the fabric of St Nicholas Church and advancing the religious and other charitable work of the Church of England in the ecclesiastical parish of Hurst. (From any surplus of revenue after all costs for the maintenance of the asset have been met). Philip Payne Honorary Treasurer to the CHC Trustees 10/03125

	`£279,636.51`	`3279,636.51`	`£78.00`		`£112,583.40`	`7 928 10` `E127,938.10`		`£39,003.54`	`£33.47`	`£33.47`		`£289,806.32`	`£127.938.06`	`£1.030.42`	`£40,000.00`	`£86,907.64`	`£13,728.33` `£112,583.41`		`£5,000.00`	`£93,855.08`			`£163.99` `£10,170.67`	`£163.99` `£10,170.67`			`£10,006.68`		`Е39,114.18`			`£45,000.00`	`£97,577.02` `£13,462.84`	`2012`
	`£190,962.14 £161,897.24` `/8,923.65` `3.65` `£204,841.50`	`£190,962.14 £161,897.24 £188,924.17``£``21214,846.19`	`£78.00`	`£35,409.64` `£5,478.40` `£5,503.09`		`£136,537.40` `£148,946.24` `€156.653.50 €179.207.14`	`£0.00` `£0.00` `£10,000.52 £10,004.69`	`£18,937.10` `£7,472` `7.06` `£25,634.36`	`0.00`			`£200,502.25` `£168,48` `3,487.36` `5.48` `£216,965.02` `£185,516.48`	`£35,409.64` `£35,409.64` `5,478.40` `503.09` `£5.526.52`	`E471.58` `£68.76` `4.69`	`+E93,000.00` `330`	`£127,938.06` `£35,409.64` `5,478.40` `£5,503.09`	`£18,953.99` `£12,408.84` `£7,707.26` `£22,553.64` `£136,537.40 £148,946.24 £156,653.5``0` `3.5` `£179,207.14`		`£5,000.00`	`£112,583.41` `£136,537.40 £148,946.24 £156,65` `5,653.50`			`£9,540.94` `£6,590.12` `£10,000.52` `£10,004.69`	`£82.88` `£49.18` `E4.17`	`£3,407.`	`-£712.61` `-E3.000.00`	`£10,170.67` `£9,540.94` `£6,590.12` `£10,000.5`		`£19,014.27` `£7,472.60` `£13,359.37` `£22,226.6`	`-£33.` `£33,000.00` `£0.`	`£3,407.69` `£3,407.69`	`E5,000 00` `-£77.17` `£0.00`	`£39,114.18` `£19,014.27` `E7,472.00` `eecee'cra` `-£15,066.44` `£44` `464.50` `E9,294.46` `£8,867.30`	`2013` `2014` `2015` `2016`
	`£237,801.61`	`£247,807.88`	`£1,050.00`			`€201.537.19`	`£10,006.27`	`£35,214.42`				`£248,889.59`	`£5,539.40`			`£5,526.52`	`£22,330.05` `£201,537.19`			`£179,207.14`			`£10,006.27`				`£10,004.69`		`£31,806.73`				`10/072723` `£9,580.06`	`2017`
	`£239,810.61`	`£249,854.52`	`-£2,494.40`			`£223,256.00` `£223,256.00`	`£10,043.91`	`£18,438.68` `843862`				`£202,348.92`	`£610.33`	`£14.09`	`-£5,000.0`	`£5,596.24`	`22` `276.28` `£223,256.00`			`£246,632.28`			`£10,043.91`				`£10,035.08`		`-£31,561.32`				`-£35,312 21`	`2020`
	`£181,023.38 £181,725.62 £207,162.00`	`£191,068.29 £191,792.38 £217,350.44`	`£0.00` `-£371.00` `-E156.00`		`£643.41`	`£175.076.99 £159.322.61 €179.031.42`	`£10,044.91 £10,066.76` `£10,188.44`	`4212` `5,335.` `22,15` `7,643.17`				`£116,068.29 £191,792.38 £217,350.44`	`£610.44` `£616.40` `£643.41`	`£0.11` `£32.97`	`£0.003`	`£610.` `£61` `£61`	`-£48.179` `01` `3,179 01` `£15,75` `9.703.81` `£175,076.99 £159,322.61 £179,031.42`	`£0.00`	`£0.00` `0.00`	`£223,256.00 E175,076.99 E159,322.61`			`£10,044.91` `£10,066.76 £10,188.44` `10` `188.44`	`0013` `€121 68`	`£0.00` `£0.00` `£0.00`	`£0.00` `£0.00`	`£10,043.91` `10,04` `£10,066.76` `0,066.76`		`-£69,664.05` `£21,786.61` `£27,487.17`	`E0.00` `£0.00` `£0.00`	`0.00`		`£22,157.61` `-£88,102.73` `Cool` `£16,450.66` `£16.450.66` `£5,329.56` `5.220.56`	`2021` `2022` `2023`
`Note:` `Due to` `unit` `value` `increase (Positive stock` `market)`	`enants` `Deposit` `£198,580.69`	`Total Asset` `£208,916.92`	`Payments` `not` `cleared` `-£156.00 ML`		`nvestment` `Fund-Deposit (COIF)`	`Investment` `Fund-Extraordinary` `Repair Fund` `(COIF)` `£188,138.40 ML`	`Business Reserve Account` `(NatWest) Tenants Deposit` `£10,336.23 ML`	`Account` `(NatWest)` `0.598.29 M` `£10,598.2`		`£0.00`	`Made` `up as` `follow`	`£209,593.29` `Total` `Assets`	`£676.37` `Balance carried` `forward`	`nvestment Fund` `(Deposit)` `£643.41` `£32.96` `prought forwar` `Transfers` `into/ifrom) fund` `Transters into/(from) tu` `Interest` `received`			`Increaseldecreasel in` `9,106.98 See` `Note` `Balance carried` `forward` `31/12/24` `€188` `138.40` `£188,138.40`	`Transfers from fun` `£0.00`	`Transters into tu` `20.00`	`Balance` `brought` `forwar` `£179,031.42`	`(Hurst` `Church` `Extraordinary` `Repair Fund)`	`t Fun`	`Balance carried` `forward` `£10,336.23`	`tarect raco` `€147.79`	`nitial` `payme` `transfer from` `general` `ad` `£0.00`		`baaice` `brougit orw` `orward` `£10,188.44`	`Tenant's Deposit` `Account`	`transters` `from` `reserve` `Balance` `carried` `forward` `£10,442.29`		`tenants deposit` `account` `0.00` `n`		`Balar` `£27,643.17` `Income and` `expenditure-Excess/defecit` `-£17,200.88 including` `unbanked cheqi`	`31/12/2024` `Church House` `Charity` `-` `General` `Account`	`2024`

	`balance` `on` `statement` `checked with` `statements` `27643.17` `31347.71` `27667.71`					`add` `uncredited amounts`			`MJW Pest` `Control`	`less` `unpresented cheques`	`Book` `balance` `£27,643.17` `£31,347.71` `£27,667.71`	`payments` `£0.00 £295.46` `£7,680.00`	`Transter` `in` `CCLA` `Deposit Fund`	`Transfer in` `CCLA` `Investment`	`receipts` `£0.00` `£4,000.00` `4.000.00` `£4,000.00`	`bank` `account bfwр` `£27,643.17 £27,643.17 £27,643.17` `£31,347.71`	`balance` `0` `3704.54` `24.54`	`295.46` `7680`			`M` `Brown` `£7,500.0`	`S Roberts` `£295.46`	`Dunne &` `Co`	`P` `Payne` `£180.00`	`MJW Pest` `Control`	`St` `Nicholas Church PCC`	`Payments` `West One` `Fire Ext'` `Fire` `Fire` `alarm`	`4000` `4000`		`Outstanding Insurance from` `2022/3` `Outstandine Insrance from` `2022/3` `£0.00` `£200.26` `£200.26`	`Pest` `Control` `6` `month` `invoice`	`amounts` `for` `Feb &` `March'19`	`Rental for` `stables`	`Insurance` `Insurance` `£0.00` `£466.40` `£466.40`	`Receipts` `Lease` `receipts` `£0.00` `£3,333.34` `£3,333.34`	`2024` `Monthly` `receipts and` `payments` `Jan` `Feb` `Mar`
	`30329.3` `32873.3` `36873.3`										`£30,329.30` `£32,873.30` `£36,873.30`	`£1,338.41` `£1,456.00` `£0.00`			`£4,000.00` `€4,000.00` `£4,000.00`	`£27,667.71` `£30,329.30` `.30` `£32,873.30`	`2686.13` `$230.13` `9230.13`	`1338.41` `1456` `0`							`£156.00`	`£1,338.41` `£1,300.00`		`4000` `4000` `4000`		`£200.26` `£200.26` `£44.26`				`£466.40` `£466.40` `£466.40`	`£3,333.34` `£3,333.34` `£3,333.34`	`Apr` `May` `Jun` `Jul`
	`33742.79`										`£33,742.79`	`£7,130.51`			`£4,000.00`	`£36,873.30`	`6099.62`	`7130.51`							`£156.00`		`£6,748.91` `£225.60`	`4000`		`£50.20`			`£150.00`	`£466.40`	`£3,333.34`
	`36967.78` `27150.7` `15258.29`	`0`									`£36,967.78` `£27,150.70` `£15,258.29`	`£4,775.01` `£9,817.08` `£19,892.41`			`£8,000.00` `£0.00` `£8,000.00`	`£33,742.79 £36,967.78` `£27,150.70`	`9324.61` `-492.47` `-12384.88`	`4775.01` `9817.08` `19892.41`					`£9,732.00` `£17,436.00`	`£60.00` `£85.08`		`£4,715.01` `£2,294.41`	`£162.00`	`8000` `0` `8000`		`£400.52` `£0.00` `£400.52`				`£932.80` `£0.00` `£932.80`	`£6,666.68` `£0.00` `£6,666.6`	`Aug` `Sep`
`agrees with` `bank` `statement`	`19258.29` `10442.29 £10,442.29`	`£0.00`	`£0.00`	`Lcnonl` `£0.00`	`£0.00`	`156` `£156.00`	`£0.00`	`£0.00`	`156` `£156.00 banked` `3rd Jan`	`£0.00`	`£19,258.29` `£10,598.29` `£10,598.29`	`£0.00` `£12,660.00 £65,044.88`	`£O.0.00`	`£0.00`	`£4,000.00` `£4,000.00 £48,00`	`£15,258.29 £19,258.29` `£19``,25` `8.29`	`-8384.88` `-17044.88` `-£17,044.88`	`0` `12660` `£65,044.88`	`£0.00`	`£0.00\|`	`£7,500.00`	`£295.46`	`£12,660.00` `£39,828.00`	`£325.08`	`£312.00`	`£9,647.83`	`\| £6,/43.91` `387.`	`4000` `4000` `£48,000.00`	`£0.00`	`£150.00` `£13.00` `£1,859.60`	`£156.00\|` `£312.00`	`£50.26` `£31.26` `£81.52`	`£150.00`	`£466.40` `£466.40` `£5.596.80` `£5,596.80`	`£3,333.34` `£3,333.34` `£40,000.08`	`Nov` `Dec` `Totals`

`Lease receipts`	`£40,000.08`
`Insurance`	`£5,596.80`
`Rental for stables`	`£150.00`
`Repayment of outstanding lease amounts for Feb & March'19`	`£81.52`
`Pest Control 6 month invoice`	`£312.00`
`Outstanding Insurance from 2022/3`	`£1,859.60`
	`£48,000.00`

`Insurance premium`	`£6,748.91`
`West One Fire Ext' Fire alarm`	`£387.60`
`St Nicholas Church PCC`	`£9,647.83`
`MJW PestControl`	`£312.00`
`P Payne`	`£325.08`
`Dunne & Co`	`£39,828.00`
`S Roberts`	`£295.46`
`M Brown`	`£7,500.00`
`unbanked cheques`	`£156.00`
	`£65,200.88`
`excess income over expenditure`	`-£17,200.88`