| Unrestricted | Unrestricted | Restricted | Endowment | Total | Unrestricted | Unrestricted | Restricted | Endowment | Total | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds |
funds | funds |
funds | funds | funds | funds | ||||
| general | designated | general | designated | ||||||||
| 2024 | 2024 |
2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2023 | ||
| asrestated | asrestated | ||||||||||
| Notes | £ |
£ |
£ | £ | £ | £ | £ | £ | £ | £ | |
| Incomefrom: | |||||||||||
| Donationsandlegacies | 3 | 154,727 | 24,812 |
1,810 | - | 181,349 | 207,335 | 97,894 | 3,235 | - | 308,464 |
| Charitableactivities | 4 | - | 392 |
- | - |
392 | - | - | - | - | - |
| Investments | 5 | 23,172 | - |
9,784 | - | 32,956 | 33,226 | - | 5,688 | - | 38,914 |
| Totalincome | 177,899 | 25,204 |
11,594 | - | 214,697 | 240,561 | 97,894 | 8,923 | - | 347,378 | |
| Expenditureon: | |||||||||||
| Charitableactivities | 6 | 125,889 | 293,713 |
208 | - | 419,810 | (156,003) | (37,680) |
(545) | - |
194,228 |
| Other | 11 | 1,085 | - |
- | - |
1,085 | - | - | - | - | - |
| Totalresources | |||||||||||
| expended | 126,974 | 293,713 |
208 | - | 420,895 | (156,003) | (37,680) |
(545) | - |
194,228 | |
| Netgains/(losses)on | |||||||||||
| investments | 12 | - | - |
15,752 | 39,866 | 55,618 | - | - | 18,905 | 38,268 | 57,173 |
| Netincomingresources | |||||||||||
| beforetransfers | 50,925 | (268,509) |
27,138 | 39,866 | (150,580) | 84,558 |
60,214 | 27,283 | 38,268 | 210,323 |
| Netincomingresources | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| beforetransfers | 50,925 | (268,509) | 27,138 | 39,866 | (150,580) | 84,558 | 60,214 | 27,283 | 38,268 | 210,323 |
| Grosstransfersbetween | ||||||||||
| funds | (14,486) | 5,130 | 9,356 | - | - | (171,791) | 171,791 | - | - | - |
| Netmovementinfunds | 36,439 | (263,379) | 36,494 | 39,866 | (150,580) | (87,233) | 232,005 | 27,283 | 38,268 | 210,323 |
| Fundbalancesat1 | ||||||||||
| January2024 | 950,675 | 436,255 | 1,369,316 | 503,947 | 3,260,193 | 1,037,908 | 204,252 | 1,342,033 | 465,680 | 3,049,873 |
| Fundbalancesat31 | ||||||||||
| December2024 | 987,114 | 172,876 | 1,405,810 | 543,813 | 3,109,613 | 950,675 | 436,257 | 1,369,316 | 503,948 | 3,260,196 |
| 2024 | 2023 | ||||
|---|---|---|---|---|---|
| asrestated | |||||
| Notes | £ | £ | £ | £ |
|
| Fixedassets | |||||
| Tangibleassets | 14 | 393,266 | 394,628 | ||
| Investmentproperty | 15 | 465,000 | 465,000 | ||
| Investments | 16 | 1,005,274 | 949,656 | ||
| 1,863,540 | 1,809,284 | ||||
| Currentassets | |||||
| Debtors | 17 | 540,990 | 536,731 | ||
| Cashatbankandinhand | 858,108 | 918,788 | |||
| 1,399,098 | 1,455,519 | ||||
| Creditors:amountsfallingduewithin | 19 | ||||
| oneyear | 153,025 | 4,607 | |||
| Netcurrentassets | 1,246,073 | 1,450,912 | |||
| Totalassetslesscurrentliabilities | 3,109,613 | 3,260,196 | |||
| ThefundsoftheParish | |||||
| Endowmentfunds | 21 | 543,813 | 503,948 | ||
| Restrictedincomefunds | 22 | 1,405,810 | 1,369,316 | ||
| Unrestrictedfunds-general | 987,114 | 950,675 | |||
| Unrestrictedfunds-designated | 23 | 172,876 | 436,257 | ||
| 3,260,196 |
| 1.6 | Tangiblefixedassets |
|---|---|
| Tangiblefixedassetsareinitiallymeasuredatcostandsubsequentlymeasuredatcostorvaluation,netof | |
| depreciationandanyimpairmentlosses. | |
| Depreciationisrecognisedsoastowriteoffthecostorvaluationofassetslesstheirresidualvaluesovertheir | |
| usefullivesonthefollowingbases: |
| Unrestricted | Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|---|
| funds | funds |
funds | 2024 | 2023 | |
| general | designated | ||||
| Donationsandgifts | 148,977 | 8,329 |
- | 157,306 | 298,194 |
| Legaciesreceivable | - | - |
- | - | 1,000 |
| Grantsreceived | - | - |
1,810 | 1,810 | 2,035 |
| Other | 5,750 | 16,483 |
- | 22,233 | 7,235 |
| 154,727 | 24,812 |
1,810 | 181,349 | 308,464 | |
| Fortheyearended31December | |||||
| 2023 | 207,335 | 97,894 |
3,235 | 308,464 |
| Charitable | 2023 | |
|---|---|---|
| Income | ||
| 2024 | ||
| Otherincome | 392 | _ |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | |
| Rentalincome | 20,075 | - | 20,075 | 17,330 | - | 17,330 |
| Dividends | 3,073 | 9,784 | 12,857 | 13,280 | 5,688 | 18,968 |
| Interestreceivable | 24 | - | 24 | 2,616 | - | 2,616 |
| 23,172 | 9,784 | 32,956 | 33,226 | 5,688 | 38,914 |
| Charitable | Charitable | |
|---|---|---|
| expenditure | expenditure | |
| 1 | 1 |
|
| 2024 | 2023 | |
| asrestated | ||
| Staffcosts | 233,590 | 8,670 |
| Depreciationandimpairment | 6,671 | 6,659 |
| Cleaningcosts | 5,875 | 5,460 |
| Caretaking&maintenancecosts | 6,467 | 5,397 |
| Missions&othergroups | 24,073 | 27,656 |
| Repairs&maintenanceofbuildings | 46,577 | 10,410 |
| Insurance | 11,146 | 10,221 |
| Light&heat | 19,878 | 16,367 |
| Diocesanassessment | 15,423 | 17,515 |
| Administrationcosts | 2,304 | 3,982 |
| Printing,display&advertisingcosts | (2,417) | 2,345 |
| Choir&musicgroup | 9,980 | 8,989 |
| Rent&rates | 5,292 | 9,614 |
| Financialcharges | 552 | 502 |
| Education&books | 54 | 34 |
| Generalexpenses | 10,406 | 7,734 |
| 395,871 | 141,555 | |
| Shareofsupportcosts(seenote7) | 20,039 | 19,671 |
| Shareofgovernancecosts(seenote7) | 3,900 | 33,002 |
| 419,810 | 194,228 | |
| Analysisbyfund | ||
| Unrestrictedfunds-general | 125,889 | 156,003 |
| Unrestrictedfunds-designated | 293,713 | 37,680 |
| Restrictedfunds | 208 | 545 |
| 419,810 | 194,228 | |
| Fortheyearended31December2023 | ||
| Unrestrictedfunds-general | 156,003 | |
| Unrestrictedfunds-designated | 37,680 | |
| Restrictedfunds | 545 | |
| 194,228 |
| Supportcosts | ||||
|---|---|---|---|---|
| Support | Governance | 2024 | 2023Basisofallocation | |
| costs | costs |
|||
| Staffcosts | 19,612 | - |
19,612 | 18,520 |
| Book-keeping | 245 | - |
245 | 365 |
| Administrationcosts | 182 | - |
182 | 786 |
| Legalandprofessional | - | 3,900 |
3,900 | 33,002Governance |
| 20,039 | 3,900 |
23,939 | 52,673 | |
| Analysedbetween | ||||
| Charitableactivities | 20,039 | 3,900 |
23,939 | 52,673 |
| Netmovementinfunds | 2024 | 2023 |
|---|---|---|
| Thenetmovementinfundsisstatedaftercharging/(crediting): | ||
| Depreciationofownedtangiblefixedassets | 6,671 | 6,659 |
| Lossondisposaloftangiblefixedassets | 1,085 | - |
| 2024 | 2023 | |
|---|---|---|
| Number | Number | |
| Administration | 1 | 1 |
| Employmentcosts | 2024 | 2023 |
| Wagesandsalaries | 244,503 | 16,124 |
| Socialsecuritycosts | 1,421 | 2,069 |
| Otherpensioncosts | 7,278 | 8,997 |
| olitwif | LOU |
| Unrestricted | Unrestricted | |
|---|---|---|
| funds | funds | |
| 2024 | 2023 | |
| Netlossondisposaloftangiblefixedassets | 1,085 | - |
| Restricted | Endowment | Total | Restricted | Endowment | Total | |
|---|---|---|---|---|---|---|
| funds | funds |
funds | funds |
|||
| 2024 | 2024 |
2024 | 2023 | 2023 |
2023 | |
| Gains/(losses)arisingon: | £ | £ |
||||
| Revaluationof | ||||||
| investments | 15,752 | 39,866 |
55,618 | 18,905 | 38,268 |
F,7171 |
| Tangiblefixedassets | |||
|---|---|---|---|
| Freeholdland | Fixturesand | Total | |
| andbuildings | fittings | ||
| Cost | |||
| At1January2024 | 336,842 | 128,835 | 465,677 |
| Additions | - | 6,394 | 6,394 |
| Disposals | - | (7,500) | (7,500) |
| At31December2024 | 336,842 | 127,729 | 464,571 |
| Depreciationandimpairment | |||
| At1January2024 | - | 71,049 | 71,049 |
| Depreciationchargedintheyear | - | 6,671 | 6,671 |
| Eliminatedinrespectofdisposals | - | (6,415) | (6,415) |
| At31December2024 | - | 71,305 | 71,305 |
| Carryingamount | |||
| At31December2024 | 336,842 | 56,424 | 393,266 |
| At31December2023 | 336,842 | 57,786 | 394,628 |
| 15 | Investmentproperty | (Continued) | ||
|---|---|---|---|---|
| 2024 | 2023 | |||
| Freehold | 465,000 | 465,000 | ||
| Longleasehold | - | - | ||
| Shortleasehold | - | - | ||
| 16 | Fixedassetinvestments | |||
| Listed | ||||
| investments | ||||
| Costorvaluation | ||||
| At1January2024 | 949,656 | |||
| Valuationchanges | (Seenote12) | 55,618 | ||
| At31December2024 | 1,005,274 | |||
| Carryingamount | ||||
| At31December2024 | 1,005,274 | |||
| At31December2023 | 949,656 | |||
| 17 | Debtors | |||
| 2024 | 2023 | |||
| asrestated | ||||
| Amountsfallingduewithinoneyear: | £ | £ | ||
| Tradedebtors | 23,690 | 9,079 | ||
| Otherdebtors | 517,300 | 519,192 | ||
| Prepaymentsandaccrued | income | - | 8,460 | |
| 540,990 | 536,731 | |||
| 18 | Loansandoverdrafts | |||
| 2024 | 2023 | |||
| Creditcard | 155 | 23 | ||
| Payablewithinoneyear | 155 | 23 |
| 19 | Creditors:amountsfallingduewithinoneyear | |||
|---|---|---|---|---|
| 2024 | 2023 | |||
| Notes | £ | £ | ||
| Creditcard | 18 | 155 | 23 | |
| Othercreditors | 152.870 | 4,584 | ||
| 9bS,uzb | 4,bu/ | |||
| 20 | Retirementbenefitschemes | |||
| 2024 | 2023 | |||
| Definedcontributionschemes | £ | £ | ||
| Chargetoprofitorlossinrespectofdefinedcontributionschemes | 7,278 | 8,997 |
| At1January | Gainsand | At31 | |
|---|---|---|---|
| 2024 | losses | December | |
| 2024 | |||
| Permanentendowments | |||
| 503,947 | 'AS1RAR | AAIAll | |
| Previousyear: | At1January | Gainsand | At31 |
| 2023 | losses | December | |
| 2023 | |||
| Permanentendowments | |||
| 465,680 | IR9RR | RnIAQAR |
| At | 1January | Incoming | Resources | Transfers | Gainsand | At31 | |
|---|---|---|---|---|---|---|---|
| 2024 | resources | expended | losses | December | |||
| 2024 | |||||||
| 1,369,316 | 11,594 | (208) | 9,356 | 15,752 | 1,405,810 | ||
| Previousyear: | At | 1January | Incoming | Resources | Transfers | Gainsand | At31 |
| 2023 | resources | expended | losses | December | |||
| 2023 | |||||||
| 1,342,033 | 8,923 | (545) | - | 18,905 | 1,369,316 |
| At | 1 | January | Incoming | Resources | Transfers | At31 | |
|---|---|---|---|---|---|---|---|
| 2024 | resources | expended | December | ||||
| 2024 | |||||||
| 436,255 | 25,204 | (293,713) | 5,130 | 172,876 | |||
| Previousyear: | At | 1 | January | Incoming | Resources | Transfers | At31 |
| 2023 | resources | expended | December | ||||
| 2023 | |||||||
| 204,252 | 97,894 | (37,680) | 171,791 | 436,257 |
| At | 1 | January | Incoming | Resources | Transfers | At31 | |
|---|---|---|---|---|---|---|---|
| 2024 | resources | expended | December | ||||
| 2024 | |||||||
| Generalfunds | 950,675 | 177,899 | (126,974) | (14,486) | 987,114 |
| Unrestrictedfunds | (Continued) | ||||
|---|---|---|---|---|---|
| Previousyear: | At1January | Incoming | Resources | Transfers | At31 |
| 2023 | resources | expended | December | ||
| 2023 | |||||
| asrestated | |||||
| Generalfunds | 1,037,908 | 240,561 | (156,003) | (171,791) | 950,675 |
| Analysisofnetassetsbetween | funds | ||||
| General | Designated | Restricted | Endowment | Total | |
| Fundbalancesat31December | |||||
| 2024arerepresentedby: | |||||
| Tangibleassets | 56,424 | 336,842 | - | 393,266 | |
| Investmentproperties | 325,000 | 140,000 | - | 465,000 | |
| Investments | - | - | 461,461 | 543,813 | 1,005,274 |
| Currentassets/(liabilities) | 605,690 | 172,876 | 467,507 | - | 1,246,073 |
| 987,114 | 172,876 | 1,405,810 | 543,813 | 3,109,613 |
| Cashgeneratedfromoperations | 2024 | 2023 |
| asrestated | ||
| (Deficit)/surplusfortheyear | (150,580) | 210,323 |
| Adjustmentsfor: | ||
| Investmentincomerecognisedinprofitorloss | (32,956) | (38,914) |
| Lossondisposaloftangiblefixedassets | 1,085 | - |
| Fairvaluegainsandlossesoninvestments | (55,618) | (57,173) |
| Depreciationandimpairmentoftangiblefixedassets | 6,671 | 6,659 |
| Movementsinworkingcapital: | ||
| (Increase)/decreaseindebtors | (6,151) | 2,099 |
| Increaseincreditors | 148,286 | 2,966 |
| Cash(absorbedby)/generatedfromoperations | (89,263) | 125,960 |