CHARITY NUMBER: 1128304 THE PAROCHIAL CHURCH COUNCIL OF ST LUKE'S, CRANHAM PARK ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023
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Annual Rgport and Accounts of the PCC St. Luke's. Cranham Park for the Year Ended 31 December 2023 Indgpendentexaminer's rèport to tl)è PCC of St. Luke's, Cranham Pa¥k I report on the accounts of the PCC lor the year ended 31 erner 2023, which are sel oul on the altachod pages. ResK)ective respot)sil)ililies (>f the PCC and the examiner Tlie chAAty's trustee% are responsil)le Iof the preparatioi) of Ilio accoLJnls. Tlie eharily'$ IriisteÈs mnsider that an alidil is i)ot reqiiire.d foi Ihis ye81. undw sectioii 144 of the Cl)aiities Act 2.011 (the 201 fj ACO Cind tliat an IndqJeiidei)t exdoiiiiation Is iipeded. The Lhaiily's 91<)ss incoine ttxcee(lerJ £250,0 and l ain qualified to UlKlertake th& examination by beiiw a 4ualih.ed Meltl of Ilie Association ol Ch3rtered Ceflilied AccDiiniaiit5 It is my ponSIbILIty to.. IxaFnine the accou1)15 undiai. sèction 14Jf ol the 2011 Act., Follow pi'oceUuros la1d down li) geiieial directions oiven by the Charity Cummisston Section 14515llbl of the Charities Act., and State whethei" particular Inatters have eome to my attgition. asis of Independènt ExamSners Ststement My ex8inii)Btion was cari)èd out in accordan wrlh tlie Geiieial DiiEclions oivei) by the cliai.ity CoiTrn)i%sion An examination includes a review of the accounting Goi"d$ kept by Ihe charity and a coinparison ol th¢ accounts wilh 11)ose records. 11 also inclucjes consrdeiation ol any unusual itetns or disciosLires iii accounts. and seeking expi?nations froin the Inai)agemenl ¢ommi118e conceming any such InatteiB. Tne proeedures undertak6n oo not provid6 211 the evidèn that would be required in a lull audit, and consequènlly iio opinion Is owen as to whether the aecounis presènt a'true and lair, view and the report is Iiimited to those INalt@I's sel ot In the statement ijelow Independènt examlner'$ gtstement In Goiinection with my examination, no mattor lias conTre to my atte4ition" whi¢li 9ives me reasonable cau8e to believe th81 in any niaterial respect the requii'emei)Is toi keep accoijntino Ipe()rds iii acLordance wryth sedion 130 of the Charities Act,. 2nd to pi'epaio accouiits. whi¢h accard wqth Ihe aceouniing records bi)d comply the a¢couiiting rpquirpii)eiits ot Charities Act have not be mel.. ur 121 to which, iii my opiiii(Mi, attenboii.%hoiJld btr l-aw In urder tu enal)le a [)roper uiidÈrsl8iiding of the accounts to be re3died Edward C. Parker F.C.C.A. Conrhah Gol(Isworthy Charterod Certiflèrt Accountsnts 91 Ftaywood Street Leek Staffordshire ST13 SJH Oated thi8 4th day of March 2024
ParothE31 Church eoun¢ll of St. Luk, Cranliam Park STATEMENTOF FtNAN¢L4LACTIVIYIES Fofiiiayèarondod 31stDe¢èwb¢r2Q23 Uitm$Sri¢iq& 5rts Gmor rorAL FUWDS 2022 IN¢OMIt46 RESOL¢ReES Fun¥$ 2tr25 328.6dS 1,420 ¥ts0.?8S 237.rf60 4til t178 4.&80 IT.23$ 7PU TofAL INCOWNSRESOURce8 48J 6.300 3SOA40 .J¥y RESOURCESEXPENDED I675 1.259 ar34 S> 4,059 253.965 Chur¢hmaft8gOmMt&&YBwnpstrEt 13.743 2.040 16,553 GownNtnco 4d} 530 930 YOTALRESOURCES ÈXPENOED 280.654 2È1,812 291.529 Ef IPlCOMINSllQUTGOIIIGI ESOURCES BEFORE VESTMENYfjAINSIILOS$ESI NolgainO0¥eSIQn 8J,006 5,041 (43.616J 2.0$3 {1,th14J WETINGOMINGI{OUTG0Tr4GI RESOURCES 63.006 14.3661 è3,681 {dd,662) 10 Othai rn¢09n15¢d$)i11sllhssèsi-. Gaim$aW 1086e& rovwvalth Ofn¥odD86¢ts1orlhe chgni5lso 855.000 NEfMOVeMENT FVND$ 63,006 S.041 85.881 611.J38 YOTPJ. FUNDS BRoutsHfFORWARts 79.OIT Y,303 1.655.764 TOTAL FUNDS ¢ARRIFEFFORWARD 10 142.023 2.579.116 B,344 2,329.783 2,26£.0*
Parochlal Church Council of St. Luke, Cranham Park BALANCE SHEET AT 31 DECEMBER 2023 Note 2023 2022 FIXED ASSETS langible Flxed Assèts Invtrstmenls 2,147,002 18,396 2,165,398 2.149,842 16,343 2,166,185 CURRENT ASSETS Debtors Cash al bank and in harKt 11,024 159,114 470,138 10,637 93,448 104,085 CREDITORS: Af•lOUNTS FALLING DUE WITHIN ONE YEAR 5,751 4,168 NET CURRENT ASSETS 164,387 99,917 TOTAL NET ASSETS 2,329.785 2.266,102 FUNDS OF THE CHARITY Unrestrict6d Restricted 10 10 2,321,439 8,344 2,282,799 3,303 2,329,783 2,266.102 Approved by the P8rochial Chuich Council on 4 Maroh 2024 and signed on its behalf by.. Churehward6n.. Mr P Newall Treasurér........................................... Nlr S Beck
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P•rochlaiehur¢h cotsncll of St Luk•. Cranham PBr NOt•s to the Plhan¢l4l$tht•mghtsforlhgYèarEntsd 31stDwmber2023 RE80uxeESUSED Unt)151rfctod OBIrat RF8trl¢t•d TOTAL 20Wd rtyw 2022 tyoslonate 3 HtsmÈ mls&i¢n% mIsL% er 8.075 10.5qJ 1.2S9 025 Ihe islw. Qwia Lgyexpthses Chwch wan Chweh & I¥111# mathancfi Staff sa28 saff trainill9 &OXp&tr$ Alpha YothmISlry 80.ll 27 3,75J 86.183 07,Jf69 3.27T 182 8.233 eo.0 27 3,7S5 ,038 87,569 3,277 752 3S97 2.1$5 83,374 ,529 450 Professional f8es Pnniin9 & Sla1ry 6rytXPtsnÈeg Da0Th 26 9.356 3.561 2.B40 9.355 3.56 iÈ.i 2.840 2,540 IdÉp$wJenl Ex4mir BFO 870 TOTALRESOURCE8 USED ¥TAFPCOSTS W¥Ès & SaleS &)CkIsIY C P510Th¢O$ 76,759 76.75 72.7$8 10.810 10010 0.616 tsyearthere wwe WSPbfft91thDamdE60,(MJDp.4. ormw¢. FIXEtsASSETS Fre6thO1d FIxiure5 & rot41 COSYNALUA710N Plan Al l£t JavJaty2V23 AddQi¢y Reva4iaIA A$ ?? t•br%)28 2.135.320 97.876 2,?38.gIKs 2 135,32ts 6.0ty) 97,67$ 2.288.996 DEPRECWJON At Isi Jdnusry 2023 ctW98 loyuiè ytar At ¥istD&com49rJ02$ EY8¢)OKVALUE At31$1 n¢cember2023 6.320 6,OOD 5,182 2.14Y,002 1st Jwwty2Q23 8.522 2,149.8d2 CostIv&luèt Is repr05eniefj a6fONWS'. Co Vali4atv)Th2011 Valuatn 2021 ValUAtn222 TOTAL 2B0220 7$5,000 425,QDO 855,L ,135,30 97,078 363.995 795.000 42S.OQC At51stt)tt4rnkn2028 6,000 87,874 2.238,096 Th¢ F2h01 compriprOpertY &t 228 MooTLW)Q. 72 Mgilbtsr¢u9nGard6n$ ono si ¢71r0. ThE lalQS1 yta base&( ValUaUP0rtlbym0rg8Th &04r, chart4 Surv¢yui8pwJu¢Ed in DEcembo1 2021 by TPJA chaere& Swv¥yors in Ortobw W2. NodePre¢th pro¥Id(th0pO ty iPIIèSPeiollr4eh&a R•Wiand IMIartIts asine0.
P4ro¢hlaicbur¢h Countll of 8f Luk•. Crnnham Par Notes to thè FlTrttrt¢lai siaiemahtsfortho YknrEnded 31siDec•mbor2023eont5n VESTMWTS Unrestrf¢tBd Funds RSlrlctsd unds Funds 2023 2022 Al 181 Janjary 2033 AdditK)ns 16D43 16.3d3 At31stDdc¢mber2¢23 2,j 2,OS3 18.396 l1.Od4 1434& f4NALtSlSOF WET ASSETS BY FUND Vnrgstrkt¢rt Fund6 Fund$ 2023 2022 1.'iK¢J ASt8 Ass4 Ciwfeffii L1&11tt5 2,fjB5,398 IG1,794 2.16S,3S 2.Y66.186 IN.085 {4.t68J 2,260.102 B.344 2.321.441 B.ts44 2,329,795 DEBTORS Uiir&strKto Rtgiilctsd Funds Funds 20 2022 Piepwmwas8 othgr deLknt8 499 10.136 io 11.024 11.024 CREDITCS'.A&K)UNTS FAiLJNG OLE wfTHIN OIQE YEAR Uiir5lrf¢tO Rastrlcte FU$¥ Funrt$ 2023 2022 Otheit¥esa w¢i&l wlty¢0¥1$ 78B 4.563 5.751 675 4.9$3 5.751 4.108 io FUI4D DETAKS Movomtsni Yra¥tklOr In th yeaE b9*o•nlund4 31stL>gG 2023 IslJan 2023 tsenertl Pui M&inl@DaKe Fun Flxèd A8Eets YouthFun The Well 63.0¢6 142.023 5.828 2,147.Q02 524 841 2.149.842 fj.948 6.919 16,343 2,053 18.396 ri$trÈtionw fund OverflOyiW&llbIn9 Pfogramme3 FUKI St. Lukè's Pop In ru Moor Laiie Pop In Fund DrLane¢lildreM Woth FLd Tugsdey Pavffioders 2,287 2,428 4,0 38 3d¥ ToTrUN0s 2.268.10 63.881 2,¥29.783