## **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|