Statement of receipts and payments - Year Ended 31 December 2023
| Unrestricted funds | Restricted Funds | Endowment Funds | Total 2024 | Total 2023 | Total 2023 | ||
|---|---|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | |||
| Receipts | |||||||
| Donations | 40,013 | 6,550 | - | 46,563 | 46,175 | ||
| Legacies | - | - | - | - | |||
| Fundraising appeals | - | 5,721 | - | 5,721 | 5,275 | ||
| Charitable activities | - | - | - | ||||
| Bank Interest | 184 | 132 | - | 316 | 269 | ||
| Account transfers | 10,850 | 10,850 | |||||
| Gift Aid | 17305 | 17,305 | |||||
| 57,502 | 23,253 | - | 80,755 | 51,719 | |||
| Payments | |||||||
| Cost of Fundraising | 68 | 118 | - | 186 | 94 | ||
| Charitable activities | 9,456 | - | 9,456 | 11,819 | |||
| Governance costs | 41,689 | - | - | 41,689 | 42,453 | ||
| - | |||||||
| Total payments | 41,757 | 9,574 | 51,331 | 54,366 | |||
| Net receipts / (payments) | 15,745 | 13,679 | 29,424 | - | 2,647 |
||
| Surplus /(deficit) for the year | 15,745 | 13,679 | 29,424 | - | 2,647 |
||
| Reconciliation 31.12.2024 | |||||||
| Cash at bank & in hand 31.12.2023 | 54,885 | 49,024 | 103,909 | 106,556 | |||
| Surplus /(deficit) this year end | 15,745 | 13,679 | 29,424 | - | 2,647 |
||
| Cash at bank & in hand 31.12.2024 | 70,630 | 62,703 | - | 133,333 | 103,909 |
Statement of assets and liabilities - Year Ended 31 December 2024
| Funds Reconciliation Unrestricted Funds Restricted Funds Endowment Funds £ £ £ Cash at bank & in hand 31.12.23 54,885 49,024 Surplus/(Deficit) this year end 15,745 13,679 Cash at bank & in hand 31.12.24 70,630 62,703 - Bank and Cash Balances Bank Deposit Accounts Bank Current Account Cash in Hand Other Assets Fixed Assets - Church Premises (insurance value) Gift Aid receivable on donations |
Total 2024 Total 2023 £ £ 103,909 106,556 29,424 2,647 - 133,333 103,909 62703 48784 68720 51635 1910 3490 133,333 103,909 1,338,732 1,338,732 1,338,732 1,338,732 |
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