RECEIPTSAND PAYMENTS forthe perlod 1st January 2024to 31st December2024 RECEIPTS Unrestricted Funds 2024 Restricted Funds 2024 Total 2024 Total 2023 Donations and Plate Collection Gift Aid (Note 31 Proceeds from Fund Raising Events Rental of Premises 64.970 26,123 6,449 13,067 12.496 9.000 78.037 38,619 15.449 64,316 2.009 15.320 Grants 5,600 1,942 1,650 450 Mission Link 995 995 3.302 700 Receipts on behalf of third parties Receipts from Parish Organisations Rewiiing Project TOTAL RECEIPTS 1.490 700 1.812 71,814 109,184 71,814 208,916 33,195 124.482 99,732 PAYMENTS Unrestrlcted Funds 2024 Restricted Funds 2024 Total 2024 Total 2023 Wages and Salaries Diocesan Costs (Note41 Organist Cleaning Church Runningcosts Insurance Loan Repayments and Bank Charges Glebe Costs 43,284 19,084 4,060 6,230 7.291 3.499 1,091 5,701 1,981 756 2.002 75 43.284 19.084 4.060 6.230 7.291 3,499 1,091 5,701 3,230 756 2,002 3.279 6,781 103.500 209,788 41,168 19,800 4,350 5.802 3,391 851 7,990 4,734 2,442 2.411 3,011 2.241 Parish Costs Administration Costs 1.249 Fundraising Costs Charitable Donations (Note 5) Discharge of Diocesan Grant (Note 61 Rewiring of Church Hall INote 71 TOTAL PAYMENTS 3,204 6.781 103.500 114,734 95,054 103,133 Unrestricted Restricted Funds 2024 Funds 2024 Total Total 2024 2023 Surplus of Recelpts over Payment5 lor the perlod l Januaryto 310ecember 4,678 -5.550 -872 21,349
Notes to the Flnanclalstatements foilhe perlod Istjanuary 2024to 31st December2024 l. Accountlng Pollcles Set out below are the principal accounting policies which have been adopted in the compilation ofthe Receipts and Payments Account and the Statement of Assets and Liabilities lal Recelpts and Payments Account: All items of income and expenditure included in the Receipts and Payments Account have been accounted for on a cash receipts basis (bl Statement of Assets and Llabllltles: The Parish does not hold any Investments Assets nor does it have any assets retained for the Parish's own use 2. Reconclllatlon of Cash Funds 2024 2024 2024 2023 Unrestricted Restricted Total Total Total Cash at l January Receipts for period 111 to 31112 21,988 44.162 66,150 44,801 99,732 109.184 208,916 124,482 Payments for period Ill to 31112 95,054 114,734 209,788 103,133 Total Cash at 31 December 26,666 38,612 65.278 66.150 3. GIftAld The amount received in Gift Ald covers claims relating to eligible donations made in the 2022 and 2023 calendaryears as wellas donations made and accounted for up to the end of November2024. The restrlcted element of the GiftAld comprlses £11.578which were clalmed on Light the Way donations made towaTds the Rewiring Project. The other £918was spllt between the Development Fund1£7951, Messy Church1£73) and the Garden of Rest1£50) 4. Payments to the Dlocese Total payments to the Diocese were £19,0841£19,858 in 20231 Payments 2024 2023 "per cure" pension payment General Assessment Contributions Insurance Total 10,242 10,848 8.784 58 19,084 8,952 19.800
- Charltable Donatlons Chailty 2024 2023 POPPY APPEAL CHRISTIAN AID 247 287 376 192 CMS IRELAND BLACK SANTA SITOUT BARNABASAID 1030 1650 477 25 HABITAT FOR HUMANITY 25 MARIDI DIOCESE SUITCASE PROIECT 400 699 BISHOPS. APPEAL FUND 500 MISSIONS TO SEAFARERS Total 382 3279 3011
- Dlocesan Grant Dlscharge In 2022, the parlsh received a grant of £5.000 from the Diocesan Rejuvenation Fund. At 31st December 2023, the parish was holding grant monies of£7,759 from the Diocesan Rejuvenation Fund, being unspent grant fflonies of £2.259 in respect of a grant in 2022 as well as a grant of £S.000 received in December 2023. During 2024. £6,781 of that grant was spent on outreach activity related to rejuvenation and one-off or newtypes of activity. £2,146was spent on Messy Church activity £1,269was spent re-equiping the Church Office and Hall Kitchen £797was spent on Sundayworship related actlvity £720was spent onthe Summer Fair £648was spent on the 3 Day Club and the Alpha Course £641 was spent on other outreach to and in the local community £560 was spent in furtherance of Light the Way The unspent grant monles remain at the disposal ofthe parish in 2025.
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RewlrlngotChur¢h Hall The Church hallwas rewired and upgraded during the months of May. lune and July2024 and all ol the expenses of this work was paid in 2024 except for a final payment of £3.685 which was paid In January 2025 at the end of the defects liability period in line with standard building works practice. The cost of the project was financed from the parish's own resources and monies raised through Light the Way including £11.578 received from HMRC in Gift Aid INote 3). Further major rewlring and upgradingworks In respect of the Church are planned to be undertaken in 2025.
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Transactlons wlth Trustees and Church Offlcers Reverend Ken McGrath recelved £34,347.31 In respect ofthe payment of his stipend. locmotory expenses and off ice expenses. He was also reimbursed £401.04for the puichase ofAlpha Course materials, scripture union materials for use in local schools. audio visual expenses and a mlcrophone The following Trustees were reimbursed in 2024 for purchases made on behalf of the Church Honor Craig David Jackson Sheenagh Johnston Marilyn McBride Doreen Montgomery Margaret Murphy Philip Osborne Tota( 40.80 1249.00 219.05 82.40 174.49 80.85 47.00 1893.59 In value terms. most of the reimbursement related to the purchase ota Marquee which wasfunded from the recelpt of a community outreach donation made bythe Co-operative Society in October2023 No other Trustees received any payments. There were 7 payments totalling £1221.11 made to Wendyjenkins as reimbursement forexpenses relatingto Messy Church. Sam McBurneyJuniorwas reimbursed É126.971or church running expenses.
Statement of Assets and Liabilitles at 31st December 2024 Note Total 2024 Total 2023 Cash Funds Nol Account Freewill Offering Account 26,685.36 38,593.51 13,097.67 53,052.52 Total Cash Funds 65,278.87 66,150.19 Outstanding Contribution to Diocese 0.00 0.00 Net Parish Assets (Llabilities) 65.278.87 66,150.19 Accounts approved by Select Vestry Trustees on 18th May 2025 David Jackson Lucille Crossley