| Incumbent.• | TheReverendChrisHaywood | Chairman |
|---|---|---|
| Wardens: | MrTrevorPearce | |
| ElectedMembers: | MrsJudyHart | |
| MrDavidStephenson | Treasurer |
| Unrestricted | Restricted | Restricted | Endowment | TOTAL | FUNDS | ||
|---|---|---|---|---|---|---|---|
| Fund | Funds | Fund | 2024 | 2023 | |||
| Note | £ |
£ | £ | £ | £ | ||
| INCOMINGRESOURCES | |||||||
| Incomingresourcesfromdonors | 2(a) | 23,141 | 825 | - | 23,966 | 21,762 | |
| Othervoluntaryincomingresources | 2(b) | 7,373 | - | - | 7,373 | 13,933 | |
| Incomefromcharitableandancillarytrading | 2(c) | 3,249 | - | - | 3,249 | 1,652 | |
| Otherordinaryincomingresources | 2(d) | - | - | - | - | 2,536 | |
| Incomefrominvestments | 2(e) | 2,935 | - | - | 2,935 | 2,361 | |
| TOTALINCOMINGRESOURCES | 36,698 | 825 | - | 37,523 | 42,244 | ||
| RESOURCESUSED | |||||||
| Grants | 3(a) | - |
825 |
- |
825 |
350 |
|
| Activitiesdirectlyrelatingtotheworkofthe Church |
3ro~ | 48,375 | - | - | 48,375 | 43,486 | |
| Fund-raising | 3(c) | ||||||
| ChurchManagementandAdministration | 3(d) | ||||||
| TOTALRESOURCESUSED | |||||||
| NETINCOMINGRESOURCES | (11,677) | - | - | (11,677) | (1,592) | ||
| GAINS(LOSSES)ONINVESTMENTS | |||||||
| -unrealised | 1,566 | 252 | (34) | 1,784 | 5,555 | ||
| NETMOVEMENTINFUNDS | (10,111) | 252 | (34) | (9,893) | 3,963 | ||
| BALANCESBROUGHTFORWARD AT1JANUARY2024(2023) |
79,587 | 23,131 | 934 | 103,652 | 99,689 | ||
| BALANCESCARRIEDFORWARD AT31DECEMBER2024(2023) |
69,476 | 23,383 | 900 | 93,759 | 103,652 |
Note |
2024 |
2023 |
|
|---|---|---|---|
£ |
£ |
||
| FIXEDASSETS | |||
| Investments,atmarketvalue | 4(a) | 79,363 | 77,590 |
| CURRENTASSETS | |||
| Debtors | 4(b) | - | 2,536 |
| Shorttermdeposits | 218 | 207 | |
| CashatBankandinhand | 14,178 | 23,319 | |
| Paymentinadvance | - | - | |
| 14,396 | 26,062 | ||
LIABILITIES |
|||
| SundryCreditors | - | - | |
| NETCURRENTASSETS | 14,396 | 26,062 | |
| NETASSETS | 93,759 | 103,652 | |
------------------ |
------------------ |
||
| FUNDS | 5 | ||
| Unrestricted | 69,476 | 79,587 | |
| Restricted | 23,383 | 23,131 | |
| Endowment | 900 | 934 | |
| 93,759 | 103,652 | ||
------------------ |
------------------ |
| Unrestricted | Restricted | Endowment | TOTAL | FUNDS | ||
|---|---|---|---|---|---|---|
| Fund | Funds | Fund | 2024 | 2023 | ||
| £ | £ | £ | £ | £ | ||
| 2(a) | Incomingresourcesfromdonors | |||||
| Plannedgiving: | ||||||
| GiftAidreceiptsbyBankersOrder | 12,059 | - | - | 12,059 | 10,325 | |
| Othergiving: | ||||||
| GiftAidreceiptsincashatservices | 7,524 | 825 | - | 8,349 | 7,971 | |
| Othercollectionsatservices | 207 | - | - | 207 | - | |
| SundryDonations | - | - | ||||
| IncometaxrecoverableunderGiftAid | 3,351 | - | - | 3,351 | 3,466 | |
| 23,141 | 825 | - | 23,966 | 21,762 | ||
| 2(b) | Othervoluntaryincomingresources | |||||
| Donations,appeals,etc. | 673 | - | - | 673 | 7,700 | |
| Insuranceclaimreceipt | - | - | - | - | - | |
| Legacies | - | - | - | - | - | |
| ChurchFete,Teasandotherfund- raisingevents |
6,700 | - | - | 6,700 | 6,233 | |
| 7,373 | - | - | 7,373 | 13,933 | ||
| 2(c) | Incomefromcharitableandancillarytrading | |||||
| Fees(netofpaymentstoDiocese) | 3,249 | - | - | 3,249 | 1,652 | |
| 3,249 | - | - | 3,249 | 1,652 | ||
| 2(d) | Otherordinaryincomingresources | |||||
| Contributionsfromotherstowards | ||||||
| clergyexpensesandinsurance | - | - | - | - | 2,536 | |
| (includingclaims) | ||||||
| - | - | - | - | 2,536 | ||
| 2(e) | Incomefrominvestments | |||||
| Dividendsandinterest | 2,935 | - | - | 2,935 | 2,361 | |
| 2,935 | - | - | 2,935 | 2,361 | ||
| TOTALINCOMINGRESOURCES | 36,698 | 825 | - | 37,523 | 42,244 |
| Unrestricted | Restricted | Endowment | TOTAL | FUNDS | ||
|---|---|---|---|---|---|---|
Fund |
Funds |
Fund |
2024 |
2023 |
||
| £ | £ | £ | £ | £ | ||
| 3(a) | Grants | |||||
| Missionaryandcharitablegiving: | ||||||
| -missionarysocieties | - | - | - | - | - | |
| -reliefanddevelopmentagencies | - | - | - | - | - | |
| HomemissionsandotherChurch | ||||||
| societies | - | - | - | - | 350 | |
| Othercharities | 825 | 825 | - | |||
- |
825 |
- |
825 |
350 |
||
| 3(b) | Activities directlyrelatingtothezaorkofthe | Church | ||||
| Ministry:ParishShare | 32,448 | - | - | 32,448 | 31,522 | |
| Clergyexpenses | 5,339 | - | - | 5,339 | 4,881 | |
| Otherclergycosts | - | - | - | - | - | |
| Church-lighting,heatingandwater | 826 | - | - | 826 | 1,204 | |
| -repairs | 5,847 | - | 5,847 | 1,902 | ||
| -insurance | 2,452 | - | - | 2,452 | 2,418 | |
| SundaySchool | - | - | - | - | - | |
| Upkeepofchurchyard | - | - | - | - | - | |
| Organ-upkeepandfees | 413 | - | - | 413 | 414 | |
| Choir | - | - | - | - | - | |
| Miscellaneousexpenses | 1,050 | 1,050 | 1,145 | |||
| 48,375 | - | - | 48,375 | 43,486 | ||
| 3(c) | Fi~ndrnising | |||||
| Fundraisingexpenses | - | - | - | |||
| 3(d) | Churchmanagementandadministration | |||||
| Priming,siaiionery,naiixcharges,eic. | - | - | - | - | ||
| FeespaidtoParishClerk | - | - | - | - | - | |
| YouthWorker | - | - | - | - | - | |
| TOTALRESOURCESUSED | 48,375 | 825 | - | 49,200 | 43,836 |
| Unrestricted | Restricted | Restricted | Endowment | TOTAL | TOTAL | FUNDS | FUNDS | ||
|---|---|---|---|---|---|---|---|---|---|
| Fund | Funds | Fund | 2024 | 2023 | |||||
| £ | £ | £ | £ | £ | |||||
| Investments | |||||||||
| 2017.23IncomeUnits inCOIF | |||||||||
| CharitiesInvestmentFundat | 35,205 | 5,731 | - | 40,936 | 40,032 | ||||
| marketvalue | |||||||||
| 503sharesinCharibondatmarket | |||||||||
value |
543 |
- |
- |
543 |
563 |
||||
| 499.500sharesinCharincoat | |||||||||
| marketvalue(TheGladysStewart | - | 708 | - | 708 | 741 | ||||
| MemorialFund) | |||||||||
| 512.821sharesinCharincoat | |||||||||
| marketvalue(TheHallChurchyard | - | - | 727 | 727 | 761 | ||||
| Trust) | |||||||||
| 1891.104sharesinCharincoat | |||||||||
| marketvalue | |||||||||
| 3922.821sharesinCharishareat | |||||||||
| marketvalue | 29,374 | - | - | 29,374 | 28,576 | ||||
| 306sharesintheCBFChurchof | |||||||||
| EnglandInvestmentFundatmarket value(TheLeeOldChurchyard |
- | 7,075 | - | 7,075 | 6,917 | ||||
| Trust) | |||||||||
| 65,122 | 13,514 | 727 | 79,363 | 77,590 | |||||
| 4(b) | DEBTORS | ||||||||
| GiftAidtaxrefund | |||||||||
| RefundofOldChurchinsurance | |||||||||
| Contributiontoclergyexpenses | - | - | - | - | 2,536 | ||||
| - | - | - | 2,536 | ||||||
| 4(c) | CREDITORS | ||||||||
| ChurchYouthWorker | |||||||||
| Charitydonations | |||||||||
| Othercreditors(HMRCrefund) | |||||||||
| Churchrepairs |