## **Financial Report 2025 (on 2024 Accounts)** ## **All Accounts Overview Table** The table below shows the overall balance of all bank accounts as £5, 035. In Aug 2023 we transferred £40k from the Buildings Deposit Account into the Epworths Cash Plus Account. We earnt £2,245 interest on this account in 2024. **Current & Business Deposit Accounts** The 'Current Account' and 'Buildings Deposit Account' are our two main accounts i.e. the main accounts that we use. Our current account shows a balance of £2,221 for 2024. Our Buildings Account shows a deficit of £5,490 for 2024. Current Account SUMMARY 2024 OUTGOINGS 2100- Common Fund Bulthng ?nd Grounds Wotks 2410- YOLth￿ChI￿ren's MIn￿ty wethj￿g & Funeral Fees 2515- LKense5 2917- Gffts 52.920 00 4 620.00 178.00 3.623.00 636 37 88456 Contsclless ReaderChar9e5 Insurances 2210- Teslng and Re9ular Malnlenan 2220- BullLlng malmena￿ 2230- (hganPlano TU￿n9 siaff Expenses 2400- 2.563 80 1.997 36 438 00 8.1U496 2.997 18 1.09108 25156 2500- Church Servke5 2510-Admlnlstrabon 2530- Churth Intemet 432 00 758 29 2620-1f￿ragB Hou58 2710- IT Haithrf&r8 & EqLipm8ni Fu81 &Wat81 135 00 $400 6.110 90 3.878 88 2.974 20 ?62104 Expens8s Prop8tb8s MiyL 2916- CharIab￿ GIv￿g Totsl OUTGOINGS 104,46853 Buildings Deposit Account 2024 Sl. Johns Church Hllllngdon For Ihe year ended 31 December 2024 2024 Incomings INCOMINGS Buildings Dep05itA¢count 3520- Bank Interest Busine55 De[￿rtAcC 3530- Giww Into BU1￿1￿$A(cOunI Total INCOMINGS .74 1nOO 100.74 OUTGOINGS Bulldlngs DeposltAccount 4L5- Building Prilects Business De￿itAcc 4250. EqUip￿Ent Business Detwt Total OUTGOINGS 5.178 00 412.94 6,6W.94 Account Balanco BALANCE 1SN90.201 More detail on the Buildings Account Expenditure is shown below shown below. We continue to spend to keep the building water-tight and also for surveys as we progress towards our ‘HEART for Hillingdon’ project. ## **Summary Notes and Thanks** Like many churches, we are paying a lower figure for our Common Fund contribution than we should be. Thank you everybody for all you do to give generously to the work of God and His kingdom. We are stewards of the resources God has given to us individually, and as a church. We need to continue to be generous as God’s anointed body. We need to increase our giving as we journey in faith towards fulfilling God's vision for us. Please let me know if you need any further information relating to our accounts. A BIG THANK YOU to Nikki Bell (Administrator), Ursulyn George (Treasurer) and to Jacky Wraight and George Hurd who help with our payments and our accounting. _Alan_ |**Charity Name**

**St.John’s Church Hillingdon**
|**No (if any)**
1128058| |---|---| ## **Receipts and payments accounts** |**For the period**
**from**|Period start date
01.01.2024|**To**|Period end date
31.12.2024| |---|---|---|---| |**Section A Receipts and payments**||||| |---|---|---|---|---| |**A1 Receipts**
Unrestricted – Current Account
**99,986**
Restricted – Current Account
Restricted – BuildingAccount Income
**0**
Restricted – Children Account Income
**0**
Restricted – Cobden Close Account
**0**
Restricted – Cash Plus Account
**0**
**99,986**
**0**
**0**
**_Sub total_**
**0**
**_Total receipts_**
**99,986**
**A3 Payments**
Unrestricted – Current Account Outgoing
**95,227**
Restricted – Current Account Outgoing
Restricted – BuildingAccount Outgoing
**0**
Restricted – Children Account Outgoing
**0**
Restricted – Cobden Close Account Outgoing
**0**
Miscellaneous Outgoing
**0**
**_Sub total_**
**95,227**
**0**
**0**
**_Sub total_**
**0**
**_Total payments_**
**95,227**
**_Net of receipts/(payments)_**
**4,759**
**A5 Transfers between funds**
**(2,536)**
**A6 Cash funds last year end**
**40,812**
**_Cash funds this year end_**
**43,035**
**Unrestricted**
**funds**
**to the nearest**
**£**
**_Sub total_**_(Gross income for AR)_
**A2 Asset and investment sales,**
**(see table).**
**A4 Asset and investment**
**purchases, (see table)**|**to the nearest £**
**6,703**
**101**
**3,002**
**9,645**
**2,245**
**21,696**
**0**
**0**
**0**
**21,696**
**0**
**9,241**
**5,591**
**5,943**
**645**
**0**
**21,420**
**0**
**0**
**0**
**21,420**
**276**
**2,536**
**155,115**
**157,927**
**Restricted**
**funds**|**to the nearest £**
**Endowment**
**funds**|**Total funds**
**to the nearest £**|**Last year**
**to the nearest £**| ||||**99,986**
**6,703**
**101**
**3,002**
**9,645**
**2,245**
**121,682**|105,828
1,858
328
2,501
10,054
778
121,347| |||**0**||| |||||| |||**0**||| |||**0**||| |||**0**||| |||**0**||| |||||| |||||| |||**0**||| |||||| |||**0**|**0**
**0**
**0**|0
0| |||**0**||| |||**0**||| |||||| |||**0**|**121,682**|121,347| |||||| ||||**95,227**
**9,241**
**5,591**
**5,943**
**645**
**0**
**116,647**|94,415
845
7,682
1,554
5,096
0
109,592| |||**0**||| |||||| |||**0**||| |||**0**||| |||**0**||| |||**0**||| |||||| |||||| |||||| |||**0**||| |||||| |||**0**|**0**
**0**
**0**|0
0
0| |||**0**||| |||**0**||| |||||| |||**0**|**116,647**|109,592| |||||| ||**276**|**0**|**5,035**
**0**
**195,927**
**200,962**|11,755
0
184,172
195,927| ||**2,536**|**0**||| ||**155,115**|**0**||| ||**157,927**|**0**||| ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
**Details**
**B1 Cash funds**
Current Account – General Fund
Business Deposit Account
Children’s Account
Cobden Close
Elevate Church
**Details**
**B2 Other monetary assets**
2 * CCLA accounts
Cambridge & Counties Investment
**Details**
**B3 Investment assets**
Property:
127 Cobden Close
21 St.David’s Close
155 Pield Heath Road
**Details**
**Details**
**B5 Liabilities**
Signature
Epworth Cash Plus Fund – Investment
Accounts
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
Investments: Epworth Investment
Management – Restricted fund
**B4 Assets retained for the**
**charity’s own use**
Signed by one or two trustees on behalf of
all the trustees|**to nearest £**
**Unrestricted**
**funds**|**to nearest £**
**Unrestricted**
**funds**| |---|---|---| ||**43,035**
**43,035**|| |||**3,521**| |||**2,521**| |||**91,949**| |||**16,913**| |||**43,023**| |||**157,927**| ||Alan Bradford|| |||| ## **Independent examiner's report on the accounts** **Section A Independent Examiner’s Report** **Report to the trustees/ St.John’s Church Hillingdon members of On accounts for the year 31 December 2024 Charity no 1128058 ended (if any) Set out on page** 1-2 I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31 December 2024. - **Responsibilities and** As the charity trustees of the Trust, you are responsible for the preparation **basis of report** of the accounts in accordance with the requirements of the Charities Act 2011 (“the 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. ## **Independent examiner's statement** I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect: - accounting records were not kept in accordance with section 130 of the Act or - the accounts do not accord with the accounting records I have no concerns 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. **Signed: Date:** 24 October 2025 **Name:** Chaweevan Williams FCCA **Relevant professional** Chartered Certified Accountants **qualification(s) or body : Address:** Verdant Accountants Limited 20-22 Wenlock Road, London N1 7GU