## **St. Michael’s, Kirby** ## **Annual Report and Financial Statements** _(Examined)_ Year ending 31[st] December 2024 St Michael’s PCC has the responsibility of co-opera7ng with the incumbent, in promo7ng in the ecclesias7cal parish the whole mission of the Church, pastoral, evangelical, social and ecumenical. It also has the responsibility of maintaining the Church Hall in The Street, Kirby-le-Soken, and the Baker Hall at Kirby Cross. ## **Objec&ves and Ac&vi&es** The PCC is commiFed to enabling as many people as possible to worship at our church and to become part of our parish community at St. Michaels. The PCC maintains an overview of worship throughout the parish and makes sugges7ons on how our services can involve the many groups that live within our parish. Our services and worship put faith into prac7ce through prayer and scripture, music and sacrament. When planning our ac7vi7es for the year, we have considered the Commission’s guidance on public benefit and the supplementary guidance on chari7es for the advancement of religion. We try to enable ordinary people to live out their faith as part of our parish community through: - Worship and prayer; learning about the Gospel; and developing their knowledge and trust in Jesus. - Provision of pastoral care for people living in the parish. - Missionary and outreach work. To facilitate this work, it is important that we maintain the fabric of the Church of St Michaels. ## **Worship and Prayer** The PCC is keen to offer a range of services during the week and over the course of the year that our community find both beneficial and spiritually fulfilling. All are welcome to aFend our regular services. As of May 2024 there were 72 parishioners on the Church Electoral Roll, 39 resident in the parish and 34 outside. As well as our regular services, we enable our community to celebrate and thank God at the milestones of the journey through life. Through bap7sm and thanksgiving services we thank God for the giZ of life, in marriage public vows are exchanged with God’s blessing and through funeral services friends and family express their grief and give thanks for the life which is now complete in this world and to commend the person into God's keeping. We have celebrated 3 bap7sms and 3 thanksgivings, and 2weddings and held 8 funerals in our church this year. ## **Administra&ve informa&on** St. Michael’s Church is situated in The Street, Kirby. It is part of the Diocese of Chelmsford within the Church of England. The correspondence address is Church Office, St Michael’s Church Hall, The Street, Kirby-le-Soken. The PCC is a body corporate (PCC Powers Measure 1956, Church Representa7on Rules 2011) and a charity currently excepted from registra7on with the Charity Commission. Members of the PCC are either ex-officio or elected by the Annual Parochial Church Mee7ng (APCM) in accordance with the Church Representa7on Rules. During the year of 2023 the following served as members of the PCC: Incumbent: Revd Mark Holdaway Church Wardens: Mrs Daryl Burgoyne Deanery Synod Reps: Tony Easteal and Liz Walters Secretary: Liz Walters PCC: Alan Tanner, Julie Woodhouse, Colin Hamer, Aileen Kingsley, Deb Moss, Bill Woodhouse, Krys Singleton The PCC operates through a number of commiFees and groups, which meet when necessary, and report back to the Council. These are: ## _Standing Commi,ee_ This is the only commiFee required by law. It has the power to transact the business of the PCC between its mee7ngs, subject to any direc7ons given by the PCC. ## _Pastoral/Bereavement Visi6ng Team_ This team meets with the incumbent to organise follow-up visits to all those in need in our parish. It has taken a break but hopes to return soon. ## _Church Building (Fabric) Sub-Commi,ee_ This has started to meet again to discuss the poten7al repair work of the Tower and building. ## _Halls Sub-Commi,ee_ Which has worked hard to administrate and prepare the Halls for hire, lease with the Yellow Brick Road Nursery and redecorate the Church Hall. ## _Finance Commi,ee_ This meets to oversee and discuss the financial aspect of the church. |**Fund**
**Fund balances**
**brought forward**
**Incoming**
**Resources**
**Outgoing**
**Resources**
**Transfers**
**Gains and**
**Losses**
**Journal**
**Entries**
**Fund balances**
**Carried forward**|**Unrestricted**
General - General fund
40,449.83
68,278.15
77,294.43
4,545.23
-
-
35,978.78|**Sub-totals**
**40,449.83**
**68,278.15**
**77,294.43**
**4,545.23**
**-**
**-**
**35,978.78**|**Designated**
Assistant - Ministry Assistant
(2,471.54)
-
-
2,471.54
-
-
-
HALLSCAP - Church Halls Capital Fund
100,000.00
-
-
-
-
-
100,000.00
Fabric - Church Fabric
(5,271.00)
-
-
-
-
-
(5,271.00)
Kitchen - Kitchen (coffee fund)
59.23
254.58
18.83
-
-
-
294.98
Children - Children's Work
(359.33)
-
-
-
-
-
(359.33)|**Sub-totals**
**91,957.36**
**254.58**
**18.83**
**2,471.54**
**-**
**-**
**94,664.65**|**Restricted**
Assistant - Ministry Assistant
7,016.77
-
-
(7,016.77)
-
-
-
Fabric - Church Fabric
-
-
-
-
-
-
-
FabrChurch - Church Building Fabric
25,777.96
-
-
-
-
-
25,777.96
Churchyard - Churchyard (Joyce Coverley Bequest)
382.99
-
840.00
-
-
-
(457.01)
Flower - Flower (Audrey Hill Fund)
-
-
-
-
-
-
-
Handbell - Handbell
-
-
-
-
-
-
-
Organ - Organ restoration fund
-
-
-
-
-
-
-
Hall - Church Hall Maintenance
342.43
-
-
-
-
-
342.43
ChurchHall - Church Hall Restoration
5,170.85
2,255.62
2,149.50
-
-
-
5,276.97|**Sub-totals**
**38,691.00**
**2,255.62**
**2,989.50**
**(7,016.77)**
**-**
**-**
**30,940.35**|**Endowment**
JCross - June Cross Bequest
3,063.03
-
-
-
-
-
3,063.03
Chancel - Tithe Chancel
-
-
-
-
-
-
-|**Sub-totals**
**3,063.03**
**-**
**-**
**-**
**-**
**-**
**3,063.03**||**Totals**
**174,161.22**
**70,788.35**
**80,302.76**
**-**
**-**
**-**
**164,646.81**|(14 April 2025 10:21 am) Page 1 of 1| |---|---|---|---|---|---|---|---|---|---|---|---| ## **St Michael's Kirby-le-Soken PCC** ## **Receipts and Payments Account** ## **For the period from 01 January 2024 to 31 December 2024** ||**Unrestricted**|**Designated**|**Restricted**|**Endowment**|**Total**|**Prior year**| |---|---|---|---|---|---|---| ||**funds**|**funds**|**funds**|**funds**|**funds**|**total funds**| |**Receipts**||||||| |Planned giving|20,984.00|-|-|-|20,984.00|25,146.04| |Collections and other giving|8,504.45|-|70.00|-|8,574.45|5,743.24| |Other voluntary receipts|8,266.44|-|305.00|-|8,571.44|21,174.01| |Gift Aid recovered|6,885.20|-|-|-|6,885.20|6,860.77| |Other receipts|14.59|-|-|-|14.59|3,028.59| |Activities for generating funds|364.50|254.58|1,872.11|-|2,491.19|1,271.30| |Investment Income|1,074.97|-|8.51|-|1,083.48|793.03| |Receipts from church activities|22,184.00|-|-|-|22,184.00|20,900.00| |**Total Receipts**|**68,278.15**|**254.58**|**2,255.62**|**-**|**70,788.35**|**84,916.98**| |**Payments**||||||| |Cost of generating funds|35.01|18.83|116.70|-|170.54|138.00| |Missionary and Charitable Giving|380.00|-|-|-|380.00|4,610.26| |Parish Share|46,494.00|-|-|-|46,494.00|31,850.00| |Clergy and Staffing costs|2,688.84|-|-|-|2,688.84|1,134.61| |Church Running Expenses|12,654.47|-|1,572.00|-|14,226.47|10,655.19| |Hall Running Costs|14,715.81|-|1,300.80|-|16,016.61|24,771.89| |Church Repairs & Maintenance|326.30|-|-|-|326.30|11,545.38| |**Total Payments**|**77,294.43**|**18.83**|**2,989.50**|**-**|**80,302.76**|**84,705.33**| |**Excess of receipts over payments before transfer**|**(9,016.28)**|**235.75**|**(733.88)**|**-**|**(9,514.41)**|**211.65**| |**Transfers:**||||||| |Gross transfers between funds - in|7,016.77|2,471.54|-|-|9,488.31|11,934.74| |Gross transfers between funds - out|(2,471.54)|-|(7,016.77)|-|(9,488.31)|(11,934.74)| |**Excess of receipts over payments before other gains**|(4,471.05)|2,707.29|(7,750.65)|-|(9,514.41)|211.65| |**Net movement in funds**|**(4,471.05)**|**2,707.29**|**(7,750.65)**|**-**|**(9,514.41)**|**211.65**| |**Reconciliation of funds**||||||| |**Excess of receipts over payments at beginning of the year**|**40,449.83**|**91,957.36**|**38,691.00**|**3,063.03**|**174,161.22**|**173,949.57**| |**Excess of receipts over payments for the year**|**35,978.78**|**94,664.65**|**30,940.35**|**3,063.03**|**164,646.81**|**174,161.22**| |**Represented by**||||||| |Unrestricted||||||| |General fund|35,978.78|-|-|-|35,978.78|40,449.83| |Designated||||||| |Children's Work|-|(359.33)|-|-|(359.33)|(359.33)| |Church Fabric|-|(5,271.00)|-|-|(5,271.00)|(5,271.00)| |Church Halls Capital Fund|-|100,000.00|-|-|100,000.00|100,000.00| |Kitchen (coffee fund)|-|294.98|-|-|294.98|59.23| |Ministry Assistant|-|-|-|-|-|(2,471.54)| |Restricted||||||| |Church Building Fabric|-|-|25,777.96|-|25,777.96|25,777.96| |Church Hall Maintenance|-|-|342.43|-|342.43|342.43| |Church Hall Restoration|-|-|5,276.97|-|5,276.97|5,170.85| |Churchyard (Joyce Coverley Bequest)|-|-|(457.01)|-|(457.01)|382.99| |Ministry Assistant|-|-|-|-|-|7,016.77| |Endowment||||||| |June Cross Bequest|-|-|-|3,063.03|3,063.03|3,063.03| (14 April 2025 10:19 am) Page 1 of 1 ## **St Michael's Kirby-le-Soken PCC** ## **Analysis of Receipts and Payments Selected period: 01 January 2024 to 31 December 2024** ||**Total**
**General**
**Designated**
**Restricted**
**Endowment**
**This year**
**Last year**| |---|---| |**Receipts**
**Planned giving**
0101 - Gift Aid - Bank
0110 - Gift Aid - Envelopes
0201 - Other planned giving
0913 - Floodlights
**Planned giving Totals**
**Collections and other giving**
0301 - Loose plate collections
0401 - Regular gift days
0501 - One-off Gift Aid gifts
**Collections and other giving Totals**
**Other voluntary receipts**
0410 - Giving through church boxes
0510 - Gifts of quoted securities
0550 - Donations ( Non Gift Aid )
0555 - Ministry Assistant
0701 - Legacies
0801 - Recurring grants
08A1 - Non-recurring one-off grants
**Other voluntary receipts Totals**
**Gift Aid recovered**
0601 - Tax recoverable on Gift Aid
**Gift Aid recovered Totals**
**Other receipts**
0551 - Printer income
0901 - Other funds generated Inc. Furlough
1310 - Insurance claims
1320 - Surplus - sales of fixed assets
1400 - Unknown receipts
**Other receipts Totals**
**Activities for generating funds**
0560 - Noah's Ark
0910 - Fundraising
0911 - Parish Lunches
0912 - Coffee surplus
1250 - Magazine income - advertising
1260 - Parish magazine sales
4220 - Bookstall sales - fund raising|18,989.00
-
-
-
18,989.00
17,520.00
800.00
-
-
-
800.00
4,539.00
720.00
-
-
-
720.00
1,320.00
475.00
-
-
-
475.00
1,767.04| ||**20,984.00**
**-**
**-**
**-**
**20,984.00**
**25,146.04**
5,624.45
-
70.00
-
5,694.45
5,743.24
-
-
-
-
-
-
2,880.00
-
-
-
2,880.00
-| ||**8,504.45**
**-**
**70.00**
**-**
**8,574.45**
**5,743.24**
480.45
-
-
-
480.45
181.78
-
-
-
-
-
-
1,785.99
-
305.00
-
2,090.99
7,392.23
-
-
-
-
-
10.00
6,000.00
-
-
-
6,000.00
7,000.00
-
-
-
-
-
-
-
-
-
-
-
6,590.00| ||**8,266.44**
**-**
**305.00**
**-**
**8,571.44**
**21,174.01**
6,885.20
-
-
-
6,885.20
6,860.77| ||**6,885.20**
**-**
**-**
**-**
**6,885.20**
**6,860.77**
-
-
-
-
-
-
14.59
-
-
-
14.59
3,028.59
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-| ||**14.59**
**-**
**-**
**-**
**14.59**
**3,028.59**
-
-
-
-
-
-
165.00
-
1,223.91
-
1,388.91
1,014.10
199.50
-
648.20
-
847.70
197.50
-
254.58
-
-
254.58
59.70
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-| (14 April 2025 10:18 am) Page 1 of 4 **Total General Designated Restricted Endowment This year Last year** |4240 - Church hall lettings - fund raising
**Activities for generating funds Totals**
**Investment Income**
1001 - Dividends
1020 - Bank and building society interest
1030 - Rent from lands or buildings
**Investment Income Totals**
**Receipts from church activities**
0561 - Holiday Club etc
0562 - Weekend away
0914 - Crossways Church
1101 - Fees for weddings and funerals
1230 - Church hall lettings
1231 - Baker Hall lettings
4210 - Bookstall sales to promote objectives
914 - FEAST
**Receipts from church activities Totals**
**Receipts Grand Totals**|-
-
-
-
-
-| |---|---| ||**364.50**
**254.58**
**1,872.11**
**-**
**2,491.19**
**1,271.30**
-
-
-
-
-
-
1,074.97
-
8.51
-
1,083.48
793.03
-
-
-
-
-
-| ||**1,074.97**
**-**
**8.51**
**-**
**1,083.48**
**793.03**
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,490.00
-
-
-
2,490.00
2,708.00
10,150.00
-
-
-
10,150.00
8,669.00
9,544.00
-
-
-
9,544.00
9,523.00
-
-
-
-
-
-
-
-
-
-
-
-| ||**22,184.00**
**-**
**-**
**-**
**22,184.00**
**20,900.00**| ||**68,278.15**
**254.58**
**2,255.62**
**-**
**70,788.35**
**84,916.98**| |**Payments**
**Cost of generating funds**
1701 - Fees paid to fund raisers
1710 - Costs of applying for grants
1730 - Costs of fetes & other events
1731 - Parish Lunch expenses
1732 - Coffee Expenses
1734 - Vintage Club expenses
1736 - Crossways Church Food
1740 - Investment management costs
2313 - Church Office photocopier
2591 - Glebe Rent
4720 - Costs of stewardship campaign
**Cost of generating funds Totals**
**Missionary and Charitable Giving**
1733 - FEAST
1801 - Giving to missionary societies
1830 - Giving - relief and development agencies
1850 - Home mission
1851 - Home mission (children)
1852 - Parish Lunch proceeds donations
1853 - Retirment and other gifts
1870 - Secular charities
**Missionary and Charitable Giving Totals**|-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
116.70
-
116.70
-
-
18.83
-
-
18.83
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(10.99)
-
-
-
(10.99)
-
46.00
-
-
-
46.00
138.00
-
-
-
-
-
-| ||**35.01**
**18.83**
**116.70**
**-**
**170.54**
**138.00**
-
-
-
-
-
-
-
-
-
-
-
242.77
-
-
-
-
-
-
330.00
-
-
-
330.00
900.00
-
-
-
-
-
3,467.49
-
-
-
-
-
-
-
-
-
-
-
-
50.00
-
-
-
50.00
-| ||**380.00**
**-**
**-**
**-**
**380.00**
**4,610.26**| (14 April 2025 10:18 am) Page 2 of 4 ||**Total**
**General**
**Designated**
**Restricted**
**Endowment**
**This year**
**Last year**| |---|---| |**Parish Share**
1910 - Ministry parish share etc
1911 - Fees payable to Diocese
4901 - Stipends quota
**Parish Share Totals**
**Clergy and Staffing costs**
2001 - Assistant staff costs
2050 - Salary of parish administrator
2101 - Working expenses of incumbent
2311 - Parish Office - paper
2312 - Parish office postage
2370 - Visiting speakers / locums
4150 - Vicar's telephone
**Clergy and Staffing costs Totals**
**Church Running Expenses**
1735 - Weekend Away
2170 - Education
2201 - Parish training and mission
2301 - Church running - insurance
2310 - Church office - telephone
2320 - Organ / piano tuning
2321 - Organist and music group
2330 - Church maintenance
2331 - Cleaning
2340 - Upkeep of services
2350 - Upkeep of churchyard
2360 - Administration
2401 - Church running - electric
2430 - Church running - oil
2501 - Magazine expenses
4440 - Church running - heating and lighting
**Church Running Expenses Totals**
**Hall Running Costs**
2520 - Church Hall Refuse
2521 - Baker Hall Refuse
2522 - Church Hall cleaner
2523 - Church Hall cleaning materials
2524 - Baker Hall Cleaner
2525 - Baker Hall cleaning materials
2530 - Church Hall running - electricity
2531 - Baker Hall Electricity
2540 - Church Hall running - gas
2541 - Baker Hall Gas
2550 - Church Hall running - insurance
2551 - Baker Hall Insurance
2560 - Church Hall running - maintenance
2561 - Baker Hall Maintenance|46,494.00
-
-
-
46,494.00
31,850.00
-
-
-
-
-
-
-
-
-
-
-
-| ||**46,494.00**
**-**
**-**
**-**
**46,494.00**
**31,850.00**
-
-
-
-
-
-
-
-
-
-
-
-
2,441.84
-
-
-
2,441.84
1,134.61
-
-
-
-
-
-
-
-
-
-
-
-
247.00
-
-
-
247.00
-
-
-
-
-
-
-| ||**2,688.84**
**-**
**-**
**-**
**2,688.84**
**1,134.61**
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,793.59
-
-
-
2,793.59
2,640.12
469.88
-
-
-
469.88
471.85
456.00
-
-
-
456.00
210.00
1,300.00
-
-
-
1,300.00
1,079.00
2,602.00
-
732.00
-
3,334.00
1,926.82
167.00
-
-
-
167.00
-
371.71
-
-
-
371.71
123.00
150.00
-
840.00
-
990.00
117.01
2,498.99
-
-
-
2,498.99
705.83
886.12
-
-
-
886.12
709.17
959.18
-
-
-
959.18
2,672.39
-
-
-
-
-
-
-
-
-
-
-
-| ||**12,654.47**
**-**
**1,572.00**
**-**
**14,226.47**
**10,655.19**
588.84
-
-
-
588.84
490.52
-
-
-
-
-
-
2,848.32
-
-
-
2,848.32
2,529.78
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,469.64
-
-
-
1,469.64
1,187.65
1,446.56
-
-
-
1,446.56
1,368.94
1,295.20
-
-
-
1,295.20
1,208.09
945.64
-
-
-
945.64
705.36
1,263.00
-
-
-
1,263.00
1,199.00
845.00
-
-
-
845.00
805.00
533.00
-
1,300.80
-
1,833.80
13,103.68
1,150.00
-
-
-
1,150.00
132.00| (14 April 2025 10:18 am) Page 3 of 4 ||**Total**
**General**
**Designated**
**Restricted**
**Endowment**
**This year**
**Last year**| |---|---| |2570 - Hall running - telephone
2580 - Church Hall running - water
2581 - Baker Hall Water
2582 - Baker Hall - advertising
**Hall Running Costs Totals**
**Church Repairs & Maintenance**
2701 - Church major repairs - structure
2710 - Church major repairs - installation
2715 - Church Minor repairs - installation
2720 - Church interior and exterior decorating
2730 - Handbells
**Church Repairs & Maintenance Totals**
**Hall Repairs & Maintenance**
2801 - Hall + major repairs - structure
2820 - Hall + major repairs - installation
2830 - Hall + interior and exterior decorating
2840 - Other PCC property upkeep
2940 - Unknown payments
**Hall Repairs & Maintenance Totals**
**New Building work**
2901 - New building parsonage house
2910 - New building house for curate
2920 - New building Church
2930 - New building Hall
**New Building work Totals**
**Governance Costs**
2601 - Governance costs examination/audit fee
**Governance Costs Totals**
**Payments Grand Totals**|-
-
-
-
-
66.00
236.35
-
-
-
236.35
849.59
2,094.26
-
-
-
2,094.26
1,126.28
-
-
-
-
-
-| ||**14,715.81**
**-**
**1,300.80**
**-**
**16,016.61**
**24,771.89**
-
-
-
-
-
11,215.44
-
-
-
-
-
-
326.30
-
-
-
326.30
329.94
-
-
-
-
-
-
-
-
-
-
-
-| ||**326.30**
**-**
**-**
**-**
**326.30**
**11,545.38**
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-| ||**-**
**-**
**-**
**-**
**-**
**-**
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-| ||**-**
**-**
**-**
**-**
**-**
**-**
-
-
-
-
-
-| ||**-**
**-**
**-**
**-**
**-**
**-**| ||**77,294.43**
**18.83**
**2,989.50**
**-**
**80,302.76**
**84,705.33**| (14 April 2025 10:18 am) Page 4 of 4 ## **St Michael's Kirby-le-Soken PCC** ## **Statement of Assets and Liabilities (by code) As at: 31 December 2024** |**Class and nominal code**|**General (Unrestricted) Designated Restricted Endowment**
**Total**
**Last year**| |---|---| |**Fixed Asset - Heritage assets**
3000: Freehold-Church Halls (Historical Cost)
-
100,000.00
-
-
100,000.00
100,000.00
**Total**
**-**
**100,000.00**
**-**
**- 100,000.00 100,000.00**
**Current Asset - Cash At Bank And In Hand**
6501: Barclays current account 30555703
41,804.44
(63.31)
(17,747.48)
-
23,993.65
33,737.23
6502: Barclays Churchyard Account 03212068
3,470.59
(895.00)
(848.51)
-
1,727.08
2,567.08
6505: Barclays deposit acc - Other 73583406
(24,924.56)
29,729.00
-
28.00
4,832.44
4,778.63
6506: Barclays Building Account 83469034
10.22
(34,150.00)
50,982.62
-
16,842.84
16,655.28
6507: Barclays Bus. Prem Church Hall Rest 2346
2,000.00
-
(940.72)
-
1,059.28
-
6510: CCLA (CBF) deposit account
13,503.76
-
-
3,035.03
16,538.79
15,705.19
6590: Cash in hand
(39.96)
43.96
(4.00)
-
-
-
6593: Churchyard Cash in hand
154.29
-
(154.29)
-
-
-
**Total**
**35,978.78**
**(5,335.35)**
**31,287.62**
**3,063.03**
**64,994.08**
**73,443.41**
**Liability - Agency Accounts**
6699: Agency collections
-
-
347.27
-
347.27
(717.81)
**Total**
**-**
**-**
**347.27**
**-**
**347.27**
**(717.81)**
**Net total assets**
**35,978.78**
**94,664.65**
**30,940.35**
**3,063.03 164,646.81 174,161.22**|-
100,000.00
-
-
100,000.00
100,000.00| ||| |**Represented by**
General (Unrestricted)
35,978.78
-
-
-
35,978.78
40,449.83
Designated - Assistant
-
-
-
-
-
(2,471.54)
Designated - Children
-
(359.33)
-
-
(359.33)
(359.33)
Designated - Fabric
-
(5,271.00)
-
-
(5,271.00)
(5,271.00)
Designated - HALLSCAP
-
100,000.00
-
-
100,000.00
100,000.00
Designated - Kitchen
-
294.98
-
-
294.98
59.23
Restricted - Assistant
-
-
-
-
-
7,016.77
Restricted - ChurchHall
-
-
5,276.97
-
5,276.97
5,170.85
Restricted - Churchyard
-
-
(457.01)
-
(457.01)
382.99
Restricted - FabrChurch
-
-
25,777.96
-
25,777.96
25,777.96
Restricted - Hall
-
-
342.43
-
342.43
342.43
Endowment - JCross
-
-
-
3,063.03
3,063.03
3,063.03
**Total**
**35,978.78**
**94,664.65**
**30,940.35**
**3,063.03 164,646.81 174,161.22**|35,978.78
-
-
-
35,978.78
40,449.83
-
-
-
-
-
(2,471.54)
-
(359.33)
-
-
(359.33)
(359.33)
-
(5,271.00)
-
-
(5,271.00)
(5,271.00)
-
100,000.00
-
-
100,000.00
100,000.00
-
294.98
-
-
294.98
59.23
-
-
-
-
-
7,016.77
-
-
5,276.97
-
5,276.97
5,170.85
-
-
(457.01)
-
(457.01)
382.99
-
-
25,777.96
-
25,777.96
25,777.96
-
-
342.43
-
342.43
342.43
-
-
-
3,063.03
3,063.03
3,063.03| (14 April 2025 10:16 am) Page 1 of 1 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of - Le - stJLtrl ecc On accounts for the year ended Charity no (if any) 112EJl Set out on pages I report to the trustees on my examination of the accounts of thè above charity ('Ihe Trust.) for the year ended 31 SL Ci CEffl&aL kn2L* Responsibllltles and As the charity trustees of the Trust, you are responsible for the preparation basls of report of the accounts in accordance with the requirements of the Charities Act 2011 (Ihe Act.). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5}{b) of the Act. I have completed my examination. I confimi that no material matter5 have come to my attention (other than thal disclosed below ') in ¢onne¢tion with the examination which gNes me cause to believe that in, any material respect.. a¢¢ounting records were not kept in a¢¢ordan¢e with section 130 of the Act or the accounts do not accord with the accounting records Independent examIne￿S statement I have no con¢ems and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Please delet8 the words in the brackets if they do not apply. Signed: Date: Name: i T Relevant professional qualification{s> OT body (if anyl: (4 Lc(J Address: IER October 2018 Section B Disclosure Only Gomplete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts.. directions and guidance for examiners). Give here brief detsils of any items that the examiner wishes to disclose. IER October 2018