Statement of Financial Activities Year ended 31st December 2024
| Notes Incoming Resources Regular Direct Giving 1 Donations & Legacies 2 Activities that Generate Income 3 Investment Income 4 Other Income Sources 5 Total incoming Resources Resources Expended Central Church Assessments 6 Ministry and Support Staff 7 Life & Work 8 Governance 9 Utilities 10 Repairs & Maintenance 11 Insurance United Appeal Other PCI Schemes 12 Other Missions & Charities 13 PMS Investment write off Total Resources Expended Net Incoming/Outgoing Resources before Transfers Transfers Between Funds in out Net Movement In Funds |
Unrestricted Funds Restricted Funds Total Total 2024 2024 2024 2023 £ £ £ £ 110,217 26,405 136,622 108,096 37,836 60,600 98,436 4,360 0 20 20 600 523 0 523 339 4,862 0 4,862 5,295 |
|---|---|
| 153,438 87,025 240,463 118,689 |
|
| 26,525 0 26,525 22,614 57,566 0 57,566 52,691 7,891 400 8,291 6,837 7,338 0 7,338 6,980 14,358 0 14,358 15,215 41,180 36,578 77,758 15,876 3,317 0 3,317 3,171 0 7,850 7,850 3,737 0 0 0 4,794 0 7,700 7,700 8,214 0 0 |
|
| 158,175 52,528 210,703 140,129 |
|
| (4,737) 34,497 29,760 (21,439) |
|
| 25,569 14,317 39,886 4,441 6,187 33,698 39,885 4,441 |
|
| 14,645 15,116 29,760 (21,439) |
Balance Sheet
As at 31st December 2024
| Notes Fixed Assets Buildings Investments 14 Current Assets Cash at Bank & in Hand 15 Liabilities Loans Interest Free Loans Other creditors and accruals Total Assets Less Current Liabilities Unrestricted Funds Restricted Funds Total Funds |
2024 2023 2022 2021 2020 2,340,900 2,340,900 2,340,900 2,340,900 2,340,900 4,883 4,883 4,883 4,883 4,883 |
|---|---|
| 2,345,783 2,345,783 2,345,783 2,345,783 2,345,783 134,504 58,974 83,740 66,704 66,704 (7,222) (11,451) (14,778) (17,787) (21,175) (72,500) (22,500) (22,500) (33,500) (33,500) 0 0 0 8,344 |
|
| 2,400,566 2,370,806 2,392,245 2,369,544 2,357,812 |
|
| 9,570 (5,074) 5,681 14,874 33,058 2,390,996 2,375,880 2,386,564 2,354,671 2,340,487 |
|
| 2,400,566 2,370,806 2,392,245 2,369,544 2,373,545 |
|
| 0 0 (0) 0 (15,733) |
Notes to Financial Statements Year ended 31st December 2024
| 1 Regular Direct Giving FWO Standing Orders Gift Aid Received Sunday Collections 2 Donations & Legacies Gift Days, Special Collections & Donations Gifts in Kind Legacies & Bequests Donations from Congregational Activities 3 Activities that Generate Income Income from Church Events Sale of Books & Magazines Weddings, Funerals 4 Investment Income Bank & Building Society Interest General Investment Fund Other Investment Income 5 Other Income Sources Church Hall Rental Insurance Claims Recoverable Miscellaneous Income |
Unrestricted Funds Restricted Funds Total Total 2024 2024 2024 2023 64,425 7,390 71,815 58,975 17,928 0 17,928 14,733 27,865 19,015 46,880 34,389 |
|---|---|
| 110,217 26,405 136,622 108,096 |
|
| 2024 2024 2024 2023 28,000 50 28,050 0 9,836 60,550 70,386 4,360 0 0 0 0 0 0 0 0 |
|
| 37,836 60,600 98,436 4,360 |
|
| 2024 2024 2024 2023 0 0 0 600 0 20 20 0 0 0 0 0 |
|
| 0 20 20 600 |
|
| 2024 2024 2024 2023 279 0 279 146 0 0 0 0 244 0 244 192 |
|
| 523 0 523 339 |
|
| 2024 2024 2024 2023 4,862 0 4,862 4,663 0 0 0 0 (0) 0 (0) 632 |
|
| 4,862 0 4,862 5,295 |
Notes to Financial Statements Year ended 31st December 2024
| 6 Central Church Assessments Central Ministry Fund Minister's Pension Scheme Fund Retired Ministers Fund Widows of Minister's Fund Incidental Fund Prolonged Disability Fund Ministerial Development Fund Sick Supply Fund Church House Repairs Fund Minister's National Insurance Student Bursary Fund 7 Ministry and Support Staff Minister Other Ministry Support Staff 8 Life & Work Worship resources Mission & Outreach Discipleship & Ministry 9 Governance Other Professional Fees Advertising Other Sundry Expenses Bank Interest & Charges Loan Interest HMRC |
Unrestricted Funds Restricted Funds Total Total 2024 2024 2024 2023 6,649 0 6,649 3,383 7,884 0 7,884 8,107 1,982 0 1,982 2,242 612 0 612 541 2,451 0 2,451 1,760 477 0 477 947 68 0 68 241 13 0 13 24 1,225 0 1,225 1,203 4,076 0 4,076 3,204 1,089 0 1,089 963 |
|---|---|
| 26,525 0 26,525 22,614 |
|
| 2024 2024 2024 2023 34,561 0 34,561 32,524 23,005 0 23,005 20,167 |
|
| 57,566 0 57,566 52,691 |
|
| 2024 2024 2024 2023 2,054 0 2,054 1,931 223 0 223 450 5,615 400 6,015 4,455 |
|
| 7,891 400 8,291 6,837 |
|
| 2024 2024 2024 2023 3,234 0 3,234 3,435 176 0 176 352 2,883 2,883 2,273 238 0 238 139 766 0 766 1,114 41 0 41 17 |
|
| 7,338 0 7,338 7,330 |
Notes to Financial Statements Year ended 31st December 2024
| 10 Utilities Light & Heat Church & Halls Rates & Ground Rent Church & Halls Water Rates- Church & Halls Telephone Church & Halls Light & Heat Manse Rates & Ground Rent Manse Water Rates- Manse Telephone Manse Printing, Postage & Packaging 11 Repairs & Maintenance Repairs- Church & Halls Repairs- Manse Repairs- Equipment 12 Other PCI Schemes Moderators Appeals Presbyterian Women 13 Other Missions & Charities Other Agencies Grants to Individuals |
Unrestricted Funds Restricted Funds Total Total 2024 2024 2024 2023 9,759 9,759 11,001 1,754 0 1,754 1,673 1,729 0 1,729 1,412 738 0 738 648 58 0 58 0 0 0 0 0 144 0 144 130 0 0 0 0 176 0 176 352 |
|---|---|
| 14,358 0 14,358 15,215 |
|
| 2024 2024 2024 2023 41,180 36,578 77,758 5,012 0 0 0 10,864 0 0 0 0 |
|
| 41,180 36,578 77,758 15,876 |
|
| 2024 2024 2024 2023 0 0 0 0 0 0 0 0 |
|
| 0 0 0 4,794 |
|
| 2024 2024 2024 2023 0 7,700 7,700 8,214 0 0 0 0 |
|
| 0 7,700 7,700 8,214 |
Notes to Financial Statements Year ended 31st December 2024
| 14 Investments Bequests and Trusts PCI Investments Restricted Unrestricted Trusts Expanded GARDINER (for JAFFA) ROBINSON ROSS J CLEMENTS |
2024 2,211 2,672 4,883 195 4,688 4,883 195 War Stock 223 War Stock 91 War Stock 1,701 PCI GIF 2,211 |
2023 2,211 2,672 |
|---|---|---|
| 4,883 | ||
| 195 4,688 |
||
| 4,883 | ||
Notes to Financial Statements Year ended 31st December 2024
15 Cash at Bank & in Hand
| 01-Jan RECEIPTS PAYMENTS TRF in TRF out 31-Dec |
|
|---|---|
| Benevolent Fund Bequest Fund General Fund Heralds & Reachout IFL Property Maintenace Fund Manse Capital Fund Missions Fund Moderator Fund New IFL loan Fund S/S B Class Fund |
1,803 0 0 0 0 1,803 20,236 0 0 0 20,236 0 4,361 153,438 157,322 20,486 6,187 14,777 (33) 320 400 0 0 (113) 22,500 0 0 0 0 22,500 0 73,370 23,366 1,105 13,212 37,897 0 1,000 0 0 0 1,000 9,426 11,765 28,762 13,212 250 5,391 0 500 0 0 0 500 0 50,000 0 0 0 50,000 680 0 0 0 0 680 |
| 58,974 290,393 209,850 34,803 39,886 134,435 |
MISSIONS AS AT 31/12/2024
| Balance at Start of year Pennies for Malawi United Appeal WDA Gifts Sunday Collections FWO Standing Orders Amounts paid out for 2023 Missions Total Remaining to Allocate: |
Receipts 9,426.16 41.00 2,360.00 1,442.00 1,770.00 2,522.00 3,630.00 21,191.16 |
Payments 5,981.00 9,819.00 15,800.00 5,391.16 plus £500 fro |
|---|---|---|
| Allocated as follows: | |
|---|---|
| PCI | |
| World Development Appeal | 1,442.00 |
| LOCAL | |
| Knocknagoney Primary School | 250.00 |
| The Big House | 400.00 |
| Prison Fellowship | 400.00 |
| GLOBAL | |
| Open Doors | 400.00 |
| Kiwoko Hospital | 200.00 |
| Operation Mobilisation | 500.00 |
| Pennies for Malawi | 100.00 |
| PARTNERS | |
| EMF - Tobias and Julie | 700.00 |
| ECM - Ali and Josh | 1,000.00 |
| AWM - Jeremiah and Alice | 500.00 |
| Total | 5,892.00 |
HIGH STREET HOLYWOOD PRESBYTERIAN CHURCH ACCOUNTS FOR YEAR ENDED 31 DECEMBER 2024
Appendix 1
Parent & Toddler Group
| INCOME opening bank balance opening cash in hand Fees charity giving EXPENDITURE catering equipment books/gifts church(lighting ,heating halls) charity printing/other bank charges closing cash in hand closing bank balance |
2024 2,293 61 1,154 121 3,629 473 135 107 0 121 17 160 179 2,491 3,683 |
2023 2,399 27 1,531 0 |
|---|---|---|
| 3,957 | ||
| 382 244 156 700 0 15 106 61 2,293 |
||
| 3,957 |