Receipts and Payments Accounts for Year End 31.12.24
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| Funds | Funds | 2024 | |
| 2024 | 2024 | ||
| £ | £ | £ | |
| Receipts | |||
| Donations & plate collections | 42722.26 | 6648.48 | 49370.74 |
| Bank & Deposit Interest | 359.23 | 887.92 | 1247.15 |
| Lease of premises | 17592.50 | 0.00 | 17592.50 |
| Funding | 0.00 | 24999.96 | 24999.96 |
| Receipts from General Trustees | 23.35 | 71.59 | 94.94 |
| Other receipts | 171.00 | 70.00 | 241.00 |
| Receipts from Parish organisations | 1902.00 | 0.00 | 1902.00 |
| Total Receipts | 62770.34 | 32677.95 | 95448.29 |
| Payments | |||
| wages and salaries | 29212.44 | 25515.86 | 54728.30 |
| Diocesan costs/assessment | 4584.00 | 0.00 | 4584.00 |
| Church running costs | 10733.30 | 11162.98 | 21896.28 |
| Glebe costs | 2672.00 | 0.00 | 2672.00 |
| Church Hall costs | 4268.59 | 0.00 | 4268.59 |
| Adminstration costs | 705.00 | 0.00 | 705.00 |
| Charitable Donations | 469.00 | 0.00 | 469.00 |
| Payments to Parish organisations | 819.36 | 0.00 | 819.36 |
| Total Payments | 53463.69 | 36678.84 | 90142.53 |
| Excess of Receipts over Payments | 9306.65 | -4000.89 | 5305.76 |
| Transfers | -12000.00 | 12000.00 | 0.00 |
| Total of excess of Receipts over payments | -2693.35 | 7999.11 | 5305.76 |
Signed on Behalf of the Trustees
Mrs Alison Clements
Date 30.01.25
Statement of Assets and Liabilities at 31.12.24
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| Funds | Funds | 2024 | |
| 2024 | 2024 | ||
| £ | £ | £ | |
| Current Accounts | 9591.06 | 18095.11 | 27686.17 |
| Deposit Accounts | 13097.06 | 97361.04 | 110458.10 |
| Fixed Savings account | 50000.00 | 0 | 50000.00 |
| Total Cash Funds | 72688.12 | 115456.15 | 188144.27 |
| Investment | 45499.01 | 45499.01 |
Assets retained for the Parish's own use Church and Church Graveyard Church Hall Both Assets are classed as Heritage Assets
Signed on Behalf of the Trustees
Mrs Alison Clements
Date 30.1.25