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2024-12-31-accounts

Annual Report and Financial Statements

for the Year Ended 31 December 2024

The Parochial Church Council Of The Ecclesiastical Parish Of Uxbridge

Charity registration number: 1128875

Independent Examiners Ltd 2 Broadbridge Business Centre Delling Lane Bosham Chichester West Sussex PO18 8NF

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF UXBRIDGE

CONTENTS

Reference and Administrative Details 1to2
PCC members' Report 3to5
Independent Examiner's Report 6
Statement of Financial Activities 7
Balance Sheet 8
Notes to the Financial Statements 9 to 24
The following pages do not form part of the statutory financial statements: 25 to 28
St Margaret's Income and expenditure account 25
St Margaret's Balance Sheet 26
St Andrew's Income and expenditure account 27
StAndrew'sBalanceSheet 28

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF UXBRIDGE

REFERENCE AND ADMINISTRATIVE DETAILS

PCC members

The Revd. Canon Andrew Studdert-Kennedy

The Revd. Tim Atkins The Revd. John Jenkins The Revd. Tina Rapson Jackie Woodruff (resigned 12 May 2024) Amin Amin Julie Churchyard Rodney Cottrell Carol Connolly Debbie Botes Sally Clargo Percival Botes (resigned 12 May 2024) Anne Atkins Lara Seymour Kevin Ogilvie The Revd. Canon Andy Thompson Jackie Westbrook Alessandra Bazzo Mark Skinner Edna Ifeagwu-Onwaka Helen Ogilvie (resigned 12 May 2024) The Revd. Caroline Reed Barry Hancock Craig Graham (appointed 12 May 2024) Sun Linton (appointed 12 May 2024) Goodnews Amadi (appointed 12 May 2024)

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THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF UXBRIDGE

REFERENCE AND ADMINISTRATIVE DETAILS (CONTINUED)

Charity Registration 1128875 Number

Principal Office The Parish Office, St Margaret's Church Windsor Street Uxbridge Middlesex UB8 1AB

Independent Examiner

Independent Examiner G W Schulz FCMA Independent Examiners Ltd 2 Broadbridge Business Centre Delling Lane Bosham Chichester West Sussex PO18 8NF Bankers HSBC PO Box 41 High Street Uxbridge Middlesex UB8 1BY Natwest Bank Plc 227-228 Intu Shopping Centre High Street Uxbridge Middlesex UB8 1LA CAF Bank 25 Kings Hill Avenue Kings Hill West Malling Kent ME19 4]Q

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THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF UXBRIDGE

PCC MEMBERS' REPORT

The PCC members present the annual report together with the financial statements of the charity for the year ended 31 December 2024.

Objectives and activities

Objects and aims

The principal object of the charity is the advancement of the Christian faith,

Uxbridge PCC has the responsibility of promoting the whole mission of the church, pastoral, evangelistic, social and ecumenical through the two Churches in the Parish, St Andrew's and St Margaret's. The two Churches are working to the vision statement: to see people’s lives transformed in Uxbridge through knowing God's love and living Christ’s way.

Public benefit

The PCC members confirm that they have complied with the requirements of section 17 of the Charities Act 2011 to have due regard to the public benefit guidance published by the Charity Commission for England and Wales.

Achievements and performance

Review of activities

The Churches have had a successful year, with the various sections of the Churches continuing to provide a good service to all their members. The Church services have been well attended and good contacts made with people in the local community. Online provision introduced while the church buildings were closed in 2020 continues in both churches,

Members of the PCC are either ex officio or elected at the Annual Parochial Church Meeting in accordance with the Church Representation Rules :

Incumbent Revd. Canon Andrew Studdert-Kennedy Vicar at St Margaret’s Revd. Canon Andy Thompson Curates Revd. John Jenkins, Revd. Tina Rapson, Revd. Tim Atkins, Revd. Caroline Reed Parish Youth Worker Alessandra Bazzo Churchwardens Percy Botes (resigned 12 May 2024), Rod Cottrell, Craig Graham (appointed 12 May 2024) Jackie Woodruff (resigned 12 May 2024), Amin Amin, Sun Linton (appointed 12 May 2024)

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THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF UXBRIDGE

PCC MEMBERS' REPORT (CONTINUED)

Financial review

Policy on reserves

It is the PCC policy to maintain a balance on free reserves to cover the major financial risks. This is equivalent to £77,000. It is held to smooth out fluctuations in cash flow and to meet emergencies. The balance of the free reserves at the year end is in excess of this target.

Plans for future periods

Going concern

After making appropriate enquiries, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. For this reason they continue to adopt the going concern basis in preparing the financial statements.

Structure, governance and management

Nature of governing document

The Parish of Uxbridge was a charity excepted from registration with the Charity Commission as it is a parish church under the jurisdiction of the Church of England. It was registered as an independent charity on 30 March 2009 and given the Number 1128875.

There are two churches within the Parish, St Andrew's and St Margaret's.

Recruitment and appointment of PCC members

The management of the charity is the responsibility of the PCC members who are elected and co-opted in accordance with the Church Representation rules.

Organisational structure

The Church is a well established church and is a Parish of the Church of England and generally follows their structure and management. The PCC Members are responsible for the operating of the Church and the Minister and Assistant Ministers are responsible for the spiritual growth of the Church. The principal risk areas to which the Parish is subject have been reviewed and the position is closely monitored.

Risk management

The trustees have assessed the major risks to which the Charity is exposed, in particular those related to the operations and finances of the Charity, and are satisfied that systems and procedures are in place to mitigate exposure to the major risks.

Safeguarding

The PCC has complied with section 5 of the Safeguarding and Clergy Measure 2016 and adopted the safeguarding poilcies issued by the House of Bishops.

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THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF UXBRIDGE

PCC MEMBERS' REPORT (CONTINUED)

Statement of Responsibilities

The PCC members are responsible for preparing the PCC members' report and the financial statements in accordance with the United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice) and applicable law and regulations. The law applicable to charities requires the PCC members to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that period. In preparing these financial statements, the PCC members are required to:

The PCC members are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011, the Charities (Accounts and Reports) Regulations 2008, and the provisions of the constitution. The PCC members are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The annual report was approved by the PCC members of the charity on 23 April 2025 and signed on its behalf by:

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The Revd. Canon Andrew Studdert-Kennedy Julie Churchyard Trustee Trustee

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THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF UXBRIDGE

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF UXBRIDGE

I report to the PCC members on my examination of the accounts of The Parochial Church Council Of The Ecclesiastical Parish Of Uxbridge for the year ended 31 December 2024.

Responsibilities and basis of report

As the charity PCC members of The Parochial Church Council Of The Ecclesiastical Parish Of Uxbridge you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the The Parochial Church Council Of The Ecclesiastical Parish Of Uxbridge's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner’s statement

Since The Parochial Church Council Of The Ecclesiastical Parish Of Uxbridge's gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of the Chartered Institute of Management Accountants, which is one of the listed bodies. I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of The Parochial Church Council Of The Ecclesiastical Parish Of Uxbridge as required by section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the accounting requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair view' which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

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GIndependentKeExaminers Ltd
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23 April 2025

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THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF UXBRIDGE

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2024

Unrestricted Restricted Endowment Total Total
funds funds funds 2024 2023
Note £ £ £ £ £
Income and Endowments from:
Donations and
legacies 2 170,539 - - 170,539 176,724
Other trading
activities 3 119,591 - 10,280 129,871 108,769
Investment
income 4 28,753 4,829 28,659 62,241 57,105
Other income 5 ~ - 91,838 91,838 1,967
Total income 318,883 4,829 130,777 454,489 344,565
Expenditure on:
Charitable
activities 6 424,707 335 3,135 428,177 432,563
Total expenditure 424,707 335 3,135 428,177 432,563
Gains/losses on
investment assets 17,741 1,962 22,582 42,285 158,866
Net
(expenditure)/income (88,083) 6,456 150,224 68,597 70,868
Gross transfers
between funds 64,650 - (64,650) - -
Net movement in
funds (23,433) 6,456 85,574 68,597 70,868
Reconciliation of funds
Total funds
brought forward 927,890 133,302 1,471,682 2,532,874 2,462,006
Total funds
carriedforward 14 904,457 139,758 1,557,256 2,601,471 2,532,874

The notes on pages 9 to 24 form an integral part of these financial statements. Page 7

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF UXBRIDGE

BALANCE SHEET AS AT 31 DECEMBER 2024

2024 2023
Note £ £
Fixed assets
Tangible assets 10 368,968 487,263
368,968 487,263
Current assets
Debtors Tt 46,687 31,880
Investments 12 1,889,710 1,847,425
Cash at bank and in hand 479,540 276,563
2,415,937 2,155,868
Creditors: Amounts falling due within one year 13 (183,434) (110,257)
Net current assets 2,232,503 2,045,611
Net assets 2,601,471 2,532,874
Funds of the charity:
Endowment funds 1,557,256 1,471,682
Restricted income funds
Restricted funds 139,758 133,304
Unrestricted income funds
Unrestricted funds 904,457 927,888
Totalfunds 14 2,601,471 2,532,874

The financial statements on pages 7 to 24 were approved by the PCC members, and authorised for issue on 23 April 2025 and signed on their behalf by:

; SH WV") The Revd. Canon Andrew Studdert-Kennedy Julie Churchyard Trustee Trustee

The notes on pages 9 to 24 form an integral part of these financial statements. Page 8

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF UXBRIDGE

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

1 Accounting policies

Statement of compliance

The financial statements have been prepared in accordance with the second edition of the Charities Statement of Recommended Practice issued in October 2019, the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and the Charities Act 2011.

Basis of preparation

The Parochial Church Council Of The Ecclesiastical Parish Of Uxbridge meets the definition of a public benefit entity under FRS 102. The accounts (financial statements) have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.

Going concern

The PCC members consider that there are no material uncertainties about the charity's ability to continue as a going concern.

Income and endowments

Voluntary income including donations, gifts, legacies and grants that provide core funding or are of a general nature is recognised when the charity has entitlement to the income, it is probable that the income will be received and the amount can be measured with sufficient reliability.

Donations and legacies

Donations and legacies are recognised on a receivable basis when receipt is probable and the amount can be reliably measured.

Grants receivable

Grants are recognised when the charity has an entitlement to the funds and any conditions linked to the grants have been met. Where performance conditions are attached to the grant and are yet to be met, the income is recognised as a liability and included on the balance sheet as deferred income to be released,

Investment income

Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the charity; this is normally upon notification of the interest paid or payable by the bank.

Income tax recoverable in relation to investment income is recognised at the time the investment income is receivable.

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THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF UXBRIDGE

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 (CONTINUED)

Other income

Other income is recognised in the period in which it is receivable and to the extent the goods have been provided or on completion of the service.

Expenditure

All expenditure is recognised once there is a legal or constructive obligation to that expenditure, it is probable settlement is required and the amount can be measured reliably. All costs are allocated to the applicable expenditure heading that aggregate similar costs to that category.

Charitable activities

Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them,

Grant provisions

Provisions for grants are made when the intention to make a grant has been communicated to the recipient but there is uncertainty about either the timing of the grant or the amount of grant payable. Tangible fixed assets Individual fixed assets costing £500 or more are initially recorded at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

Tangible fixed assets

Depreciation and amortisation

No depreciation is provided on freehold property as it is the PCC's policy to maintain these assets in a continual state of sound repair. The useful economic life of these assets is so long and residual values so high that any depreciation would not be material. These assets are subject to annual impairment reviews. Provision will be made if there has been any permanent diminution in value.

Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:

Asset class

Asset class Depreciation method and rate Freehold property Not material Furniture and equipment 25% on cost

Debtors

Trade and other debtors are recognised at the settlement amount after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due,

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THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF UXBRIDGE

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 (CONTINUED)

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Liabilities

Liabilities are recognised when there is an obligation at the Balance Sheet date as a result of a past event, it is probable that a transfer of economic benefit will be required in settlement, and the amount of the settlement can be estimated reliably.

Liabilities are recognised at the amount that the charity anticipates it will pay to settle the debt or the amount it has received as advanced payments for the goods or services it must provide,

Financial instruments

The charity only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value with the exception of bank loans which are subsequently measured at amortised cost using the effective interest method.

Fund structure

Unrestricted income funds are general funds that are available for use at the PCC members’ discretion in furtherance of the objectives of the charity. Designated funds are unrestricted funds set aside for specific purposes at the discretion of the PCC members.

Restricted income funds are those donated for use in a particular area or for specific purposes, the use of which is restricted to that area or purpose.

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THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF UXBRIDGE

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 (CONTINUED)

2 Income from donations and legacies

Unrestricted
funds Total Total
General 2024 2023
E £ £
Donations and legacies;
Donations 141,113 141,113 128,689
Legacies ~ - 20,088
Gift aid reclaimed 23,326 23,326 27,147
Grants, including capital grants;
Grants 6,100 6,100 800
170,539 170,539 176,724

. 3 Income from other trading activities

Unrestricted
funds Endowment Total Total
General funds funds 2023
E £ E £
Trading income;
Other trading income 119,591 10,280 129,871 108,769
119,591 10,280 129,871 108,769

4 Investment income

Unrestricted funds Unrestricted funds RestrictedEndowment RestrictedEndowment Total Total
Designated General funds funds 2024 2023
£ £ E E £ £
Income from
dividends;
Dividends
andinterest 12,409 16,344 4,829 28,659 62,241 57,105

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THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF UXBRIDGE

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 (CONTINUED)

5 Other income

Endowment Total Total
funds 2024 2023
£ £ E
Other income - - 1,967
Gains on sale of tangible fixed assets for
charity's own use 91,838 91,838 -
91,838 91,838 1,967

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THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF UXBRIDGE

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 (CONTINUED)

6 Expenditure on charitable activities

Unrestricted Unrestricted
funds RestrictedEndowment Total Total
DesignatedGeneral funds funds 2024 2023
Note £ £ £ £ £ £
Common
fund - 135,285 - - 135,285 132,520
Ministry
costs - 11,864 - - 11,864 8,493
Parish
expenses - 29,478 - 3,135 32,613 21,767
Computing - 194 - - 194 316
Consumables - 1,838 - - 1,838 1,626
Miscellaneous - 2,519 335 - 2,854 1,211
Utilities - 66,937 - - 66,937 52,199
Insurance - 10,441 - - 10,441 11,664
Repairs and
maintenance - 46,754 ~ - 46,754 94,244
Equipment - 2,819 - - 2,819 3,438
Telephone - 4,449 - - 4,449 4,387
Printing,
post and
stationery - 1,385 - - 1,385 1,614
Bank
charges - 108 - - 108 115
Independent
examination - 4,020 - - 4,020 3,840
Depreciation
of tangible
fixed assets 3,270 - - - 3,270 792
Grant
funding of
activities - 3,445 - - 3,445 4,658
Staff costs 9 - 99,901 - - 99,901 89,679
3,270 421,437 335 3,135 428,177 432,563

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THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF UXBRIDGE

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 (CONTINUED)

7 Grant funding

Unrestricted
funds Total Total
General 2024 2023
E Fs E
Grants to institutions 3,445 3,445 4,658
3,445 3,445 4,658

8 PCC members remuneration and expenses

During the year, one or more PCC members has been paid remuneration or has received other benefits from an employment with the charity. The trustees received their remuneration for their roles within the church working among children and young people, not in their role as trustee. During the year the charity made the following transactions with PCC members: Alessandra Bazzo received remuneration of 35,602 (2023: 31,685). During the year, expenses totalling £2,919 were reimbursed or paid directly to 5 PCC members (2023 - £4,410 to 8 PCC members).

Alessandra Bazzo received remuneration of 35,602 (2023: 31,685).

No trustees have received any other benefits from the charity during the year.

Donations made by the PCC members without any conditions attached totalled £25,943 . for the year (2023 - £24,020).

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THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF UXBRIDGE

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 (CONTINUED)

9 Staff costs

The aggregate payroll costs were as follows:

The aggregate payroll costs were as follows:
2024 2023
E £
Staff costs during the year were:
Wagesandsalaries 99,901 89,679

The number of people (including senior management team) employed by the charity during the year was as follows:

Employees

2024 2023
No No
i

No employee received emoluments of more than £60,000 in either year.

The clergy are not employed by the Parish but are considered to be Office Holders. The payment of their stipends and related costs is facilitated by the national church, The Parish makes a contribution towards these costs through the Diocese of London Common Fund which amounted to £135,285 (2023 - £132,520).

10 Tangible fixed assets

10 Tangible fixed assets
Furniture
Land and and
buildings equipment Total
£ £ E
Cost
At 1 January 2024 484,887 3,168 488,055
Additions - 9,912 9,912
Disposals (124,937) - (124,937)
At 31 December 2024 359,950 13,080 373,030
Depreciation
At 1 January 2024 - 792 792
Charge for the year - 3,270 3,270
At 31 December 2024 - 4,062 4,062
Net book value
At 31 December 2024 359,950 9,018 —368,968
At31December2023 484,887 2,376 487,263

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THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF UXBRIDGE

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 (CONTINUED)

11
Debtors
2024 2023
£ E
Trade debtors 33,664 18,070
Accrued income 1,457 2,172
Other debtors 11,566 —11,638
46,687 31,880
12 Current asset investments
2024 2023
£ £
Unlisted investments 1,889,710 1,847,425
13 Creditors: amounts falling due within one year
2024 2023
E E
Other creditors 37,063 35,243
Accruals : 146,371 75,014
183,434 110,257

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THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF UXBRIDGE

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 (CONTINUED)

14 Funds

Balance at
Balance at Other 31
1 January Incoming Resources recognised December
Summaryoffunds - current year 2024
£		 resources
£		 expended
£		 Transfers
£		 gains/(losses)
£		 2024
£
Unrestricted funds
General 458,349 306,474 (421,437) 76,507 7,524 427,417
Designated 469,541 12,409 (3,270) (11,857) 10,217 477,040
Total unrestricted funds 927,890 318,883 (424,707) 64,650 17,741 904,457
Restricted funds 133,302 4,829 (335) - 1,962 139,758
Endowment funds 1,471,682 130,777 (3,135) (64,650) 22,582 1,557,256
Totalfunds 2,932,874 454,489 (428,177) - 42,285 2,601,471

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THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF UXBRIDGE

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 (CONTINUED)

Balance at
Balance at Other 31
1 January Incoming Resources recognised December
Statement offunds - current year 2024
£		 resources
£		 expended
£		 Transfers
£		 gains/(losses)
£		 2024
£
Unrestricted funds
General
General Funds 458,349 306,474 (421,437) 76,507 7,524 427,417
Designated
Designated Funds 3,090 19 (3,270) 534 - 373
St Peter's Investment Fund 446,363 12,390 - (12,391) 10,217 456,579
Legacy Fund 19,088 ~ - - ~ 19,088
Eco Church Fund —10008 000
469,541 12,409 (3,270) (11,857) 10,217 477,040
Total unrestricted funds 927,890 318,883 (424,707) 64,650 17,741 904,457
Restricted funds
Bell Fund
Hilton Sunday School		 1,041
243		 55
-		 ~
-		 -
-		 -
-		 1,096
243
Harman's Gift Fund 26,791 1,432 ~ 940 - 29,163
Father Home Memorial Fund 17,679 954 ~ 1,439 - 20,072
Rector's Discretionary Fund 616 9 - - - 625
Bell Ringers' Guild 576 - - - - 576
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THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF UXBRIDGE

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 (CONTINUED)

Balance at
Balance at Other 31
1 January Incoming Resources recognised December
2024 resources expended Transfers gains/(losses) 2024
Statement of funds - current year £ £ £ £ £ £
Windsor Street Jubilee Party 301 - - - _ 301
Combined Harman's Gift Fund 33,863 940 - (940) 775 34,638
Spark Fund 335 - (335) - - ~
Father Home Memorial Fund 2 51,857 1,439 = (1,439) 1,187 53,044
133,302 4,829 (335) ~ 1,962 139,758
Endowment funds
St Peter's House 359,950 10,280 (3,135) (7,145) - 359,950
84 Harefield Road 124,937 91,838 - (216,775) - -
Caroline Trevor Deposit 181 1,272 - 186,657 - 188,110
Caroline Trevor Investments 986,614 27,387 - (27,387) 22,582 1,009,196
1,471,682 130,777 (3,135) (64,650) 22,582 1,557,256
Totalfunds 2,032,874 454,489 (428,177) - 42,285 2,601,471

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THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF UXBRIDGE

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 (CONTINUED)

Balance at
Balance at Other 31
i January Incoming Resources recognised December
Summary offunds - prior year 2023
£		 resources
£		 expended
£		 Transfers
£		 gains/(losses)
£		 2023
£
Unrestricted funds
General 483,102 267,257 (431,644) 111,364 28,269 458,348
Designated 3,871 31,300 (919) 396,904 38,384 469,540
Total unrestricted funds 486,973 298,557 (432,563) 508,268 66,653 927,888
Restricted funds 122,215 3,718 - - 7,371 133,304
Endowment funds 1,852,818 42,290 ~ (508,268) 84,842 1,471,682
Totalfunds 2,462,006 344,565 (432,563) - 158,866 2,532,874

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THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF UXBRIDGE

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 (CONTINUED)

Balance at
Balance at Other 31
1 January Incoming Resources recognised December
Statementoffunds -prioryear 2023
£		 resources
£		 expended
£		 Transfers
£		 gains/(losses)
Fl		 2023
£
Unrestricted funds
General
General Funds 483,102 267,257 (431,644) 111,364 28,269 458,348
Designated
Designated Funds 3,871 11 (919) 127 - 3,090
St Peter's Investment Fund - 12,201 - 395,777 38,384 446,362
Legacy Fund - 19,088 - - - 19,088
Eco Church Fund 0-00
3,871 31,300 (919) 396,904 38,384 469,540
Total unrestricted funds 486,973 298,557 (432,563) 508,268 66,653 927,888
Restricted funds
Bell Fund 1,009 32 - - - 1,041
Hilton Sunday School 243 - - - - 243
Harman's Gift Fund 25,052 814 - 926 - 26,792
Father Home Memorial Fund 15,741 521 - 1,417 - 17,679
Rector's Discretionary Fund 608 7 - - - 615
Bell Ringers' Guild 576 - - - - 576
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THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF UXBRIDGE

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 (CONTINUED)

Balance at
Balance at Other 31
1 January Incoming Resources recognised December
Statement
of funds-prioryear		 2023 resources expended Transfers gains/(losses) 2023
Windsor Street Jubilee Party 301 - - - - 301
Combined Harman's Gift Fund
Spark Fund		 30,951
336		 926
-		 -
-		 (926)
-		 2,912
~		 33,863
336
Father Home Memorial Fund 2 47,398 1,418 - (1,417) 4,459 51,858
Total restricted funds 122,215 3,718 - - 7,371 133,304
Endowment funds
St Peter's Investment 407,978 - - (407,978) - -
St Peter's House
84 Harefield Road
Caroline Trevor Deposit		 359,950
124,937
58,181		 14,005
-
1,317		 -
-
-		 (14,005)
-
(59,317)		 -
-
-		 359,950
124,937
181
Caroline Trevor Investments 901,772 26,968 - (26,968) 84,842 986,614
Total endowment funds 1,852,818 42,290 - (508,268) 84,842 1,471,682
Totalfunds 2,462,006 344,565 (432,563) - 158,866 2,932,874

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THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF UXBRIDGE

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 (CONTINUED)

15 Analysis of net assets between funds

Total
funds at
31
Unrestricted funds Restricted Endowment December
General Designated funds funds 2024
£ £ £ £ £
Tangible fixed assets 9,018 - - 359,950 368,968
Current assets 601,833 477,040 139,758 1,197,306 2,415,937
Current liabilities (183,434) - - ~ (183,434)
Total net assets 427,417 477,040 139,758 1,557,256 2,601,471
Total
funds at
31
Unrestricted funds Restricted Endowment December
General Designated funds funds 2023
E £ £ £ £
Tangible fixed assets 2,376 - - 484,887 487,263
Current assets 566,229 469,540 133,304 986,795 2,155,868
Current liabilities (110,257) - - ~ (110,257)
Totalnetassets 458,348 469,540 133,304 1,471,682 2,532,874

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THE PAROCHIAL CHURCH OF THE ECCLESIASTICAL PARISH OF UXBRIDGE

ST MARGARET'S: INCOME AND EXPENDITURE FOR THE YEAR ENDED 31 DECEMBER 2024

General Designated Restricted Endowment Total Total
Funds Funds Funds Funds 2024 2023
£ £ £ g & &
INCOMING RESOURCES
Donations
Stewardship Giving
General Collections
Donations		 85,016
11,730
3,458		 85,016
11,730
3,458		 75,822
10,893
5,114
Tax refunds 14,244 14,244 16,708
Grants 6,100 6,100 800
Legacies ~ - - 4,000
Activities for generating funds 120,548 ~ - bol 120,548 110,337
Room Hire 4,375 4,375 663
Rent received 1,990 5,357 7,347 12,777
Fees 108 108 366
Miscellaneous income 862 862 558
Book sales 2,623 2,623 -
9,958 ~ = 5,357 15,315 14,364
Investment Income
Interest and Dividends 16,330 4,774 28,659 49,763 44,851
16,330 - 4,774 28,659 49,763 44,851
Other Incoming Resources
St Andrew's contribution to Parish Costs
Profit on sale of 64 Harefield Road		 19,414 91,838 19,414
91,838		 20,918
-
19,414 - “on - 91,838 ~- 411,252 20,918
Total incoming resources 166,250 - 4,774 125,854 296,878 190,470
RESOURCES EXPENDED
Grants payable ~ institutional
Tithes 614 614 1,308
Donations out 2,200 2,200 2,084
2,814 2 ~ - 2,814 3392
Direct costs of charitable activities
Salaries - Worship 17,997 17,997 16,569
Salaries - Youth and children
Cleaning		 32,793
5,693		 32,793
5,693		 29,242
5,225
Clergy expenses
Common fund
Computing
Consumables
Ecochurch		 2,199
75,285
194
1,838
68		 2,199
75,285
194
1,838
68		 2,026
72,520
316
1,626
-
Flowers
Footprints
Organist
Other music		 161
116
60
1,651		 161
116
60
1,651		 95
100
90
1,801
Parish shared expenses
St Margaret’s Parish expenses.
Pastoral care
Publicity		 1,215
8,097
476
1,745		 2,090 3,305
8,097
476
1,745		 10,958
2,459
216
935
Rector's discretion 1,085 1,085 600
Root Groups 120 120 -
Sacristry 441 441 371
Sunday School and Messy Church 1,010 1,010 410
Tracts - - 300
Youth work 6,406 6,406 3,224
158,650 : - 2,090 160,740 149,083
Support costs
Administrators’ salaries
Electricity		 30,030
5,210		 30,030
5,210		 28,917
3,105
Equipment 2,818 2,818 3,438
Gas 2,580 2,580 5,591
Insurance 4,361 4,361 5,939
Repairs and maintenance 8,237 8,237 22,976
Repairs to Lantern Window and Bell Tower 2,671 2,671 38,143
Repairs to stonework 3,755 3,755 4,445
Water
Stationery		 745
342		 745
342		 1,686
478
Telephone 4,449 4,449 4,387
Bank charges 108 108 fi5
Photocopying 960 960 1,121
Postage 83 83 is
Upkeep ofhouses 1,502 1,502 939
Depreciation ofequipment 3,270 3,270 792
Governance costs - Other ___ 67,851 3,270 - - 71,121 122,087
Independent examiner's fees 4,020 4,020 3,840
4,020 fa ~ ba 4,020 3,840
Total resources expended 233,335 3,270 - 2,090 238,695 278,402
Net income/ (deficit) (67,085) (3,270) 4,774 123,764 58,183 (87,932)
Unrealised gains/{losses) on investments
Transfers between funds		 7,524
60,238		 534 1,962 22,582
(60,772)		 32,068
-		 120,481
-
Netmovementinfundsfortheyear 677 (2,736) 6,736 85,574 90,251 32,549

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THE PAROCHIAL CHURCH OF THE ECCLESIASTICAL PARISH OF UXBRIDGE

ST MARGARET'S: BALANCE SHEET AS AT 31 DECEMBER 2024

2024 2023
E £
FIXED ASSETS
Freehold property
84 Harefield Road - 124,937
St Peter's House 239,967 239,967
239,967 364,904
Equipment 9,018 2,376
248,985 367,280
CURRENT ASSETS
Cash at bank and in hand
Bank Current Account - NatWest - -
Bank Deposit account - NatWest 15,740 12,153
Bank account - CAF 17,483 10,842
Bank Caroline Trevor Trust 188,109 180
Bank Discretionary deposit fund 123,695 117,569
Bank Harman's Gift fund 29,163 26,791
Bank Father Home Memorial Fund 20,072 17,679
Bank Rector’s discretionary fund 625 616
Bank Legacy fund 34,256 23,772
Cash in hand 231 290
Bank Bellringers' Guild 576 576
Windsor St Jubilee Party 301 301
430,251 210,769
Investment accounts
Caroline Trevor investment a/c 1,009,196 986,614
Harman's Gift investment a/c 34,638 33,863
Father Home Mem Fund inv a/c 53,043 51,857
Legacy Fund inv a/c 336,253 328,729
1,433,130 1,401,063
Debtors and prepayments
Debtors 33,664 18,070
Amount due from St Andrew's 13,095 16,414
46,759 34,484
Total current assets 1,910,140 1,646,316
CURRENT LIABILITIES
Creditors and accrued charges
Accruals 110,996 58,582
Other creditors 3,612 2,404
Amount due to St Andrew's 1,522 480
Clergy House redecoration 1,000 1,000
Tithe account 27,978 27,364
Young Persons Mission Fund 4,475 4,475
149,583 (94,305)
Net assets 2,009,542 1,919,291
FUNDS
General funds 433,851 433,174
Designated funds - 2,736
Restricted funds 138,418 131,682
Endowment funds 1,437,273 1,351,699
2,009,542 1,919,291

Page 26

THE PAROCHIAL CHURCH OF THE ECCLESIASTICAL PARISH OF UXBRIDGE

ST ANDREW'S: INCOME AND EXPENDITURE FOR THE YEAR ENDED 31 DECEMBER 2024

,

----- Start of picture text -----
||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |General|Designated|Restricted|Endowment|Total|Total| |Funds|Funds|Funds|Funds|2024|2023| |£|E|£|£|E|£| |INCOMING|RESOURCES| |Donations| |Covenants|and|Pledged|Donations|32,354|32,354|26,800| |Donations|4,792|4,792|6,838| |Tax|refunds|9,082|9,082|10,440| |Loose|plate|3,169|3,169|3,004| |Occasional|service|collection|595|595|218| |Legacies|-|-|19,088| |49,992|-|-|-|49,992|66,388| |Activities|for|generating|funds| |Car|park|income|19,790|19,790|19,110| |Telecormmunication|income|61,600|61,600|40,|846| |Rent|received|-|4,923|4,923|4,668| |Hall|income|20,310|20,310|22,319| |VAT|reclaimed|-|-|1,967| |Miscellaneous|income|142|142|230| |PCC|fees|1,939|1,939|1,383| |St|Peter's|income|5,850|5,850|5,850| |Investment|Income|109,631|-|-|4,923|114,554|96,373| |Interest|and|Dividends|14|12,409|55|12,478|12,253| |14|12,409|55|12,478|12,253| |Total|incoming|resources|159,637|12,409|55|4,923|177,024|475,014| |RESOURCES|EXPENDED| |Grants|payable|-|institutional| |Charity|payments|630|630|1,266| |Direct|costs|of|charitable|activities|630|-|a|-|630|1,266| |Wages|-|Organist|and|Choir|6,552|6,552|5,952| |Wages|-|Cleaning|6,837|6,837|3,774| |Common|fund|60,000|60,000|60,000| |Clergy|expenses|1,847|1,847|1,934| |PCC|fees|1,200|1,200|-| |Emily|Green|expenditure|-|127| |Joint|parish|expenses|22,273|1,045|23,318|20,603| |Education|&|training|213|213|773| |Miscellaneous|1,319|1,319|1,213| |Organ|and|clock|1,104|1,104|2,466| |Major|repairs|to|church|organ|8,400|8,400|-| |Musical|instruments,|etc|488|488|669| |Upkeep|of|services|-|sacristry|1,581|1,581|1,022| |Spark|fund|expenditure|335|335|-| |Support|[costs]|111,814|a|335|1,045|113,194|98,533| |Hall|expenses|11,263|11,263|8,892| |Insurance|6,081|6,081|5,724| |Major|repair|work|3,270|3,270|8,258| |Minor|work|&|maintenance|15,060|15,060|7,975| |Utilities|58,402|58,402|41,817| |Admin|costs|996|996|2,615| |95,072|“|-|“|95,072|75,281| |Total|resources|expended|207,516|~|335|1,045|208,896|175,080| |Net|income/|(deficit)|(47,879)|12,409|(280)|3,878|(31,872)|(66)| |Realised|&|unrealised|gains/(losses)|on| |investments|10,217|10,217|38,|384| |Transfers|between|funds|16,269|(12,391)|(3,878)|-|-| |Net movement|in|funds|for|the|year|(31,610)|10,235|(280)|”|(21,655)|38,318|

----- End of picture text -----

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THE PAROCHIAL CHURCH OF THE ECCLESIASTICAL PARISH OF UXBRIDGE

ST ANDREW'S: BALANCE SHEET AS AT 31 DECEMBER 2024

2024 2023
£ £
FIXED ASSETS
Freehold property
St Peter's House 119,983 119,983
CURRENT ASSETS
Cash at bank and in hand
Bank current account 47,266 63,730
Bank Soup Kitchen account 14 14
Bank Bell Fund deposit 1,096 1,041
Bank Emily Green deposit 194 184
Bank Fabric Fund deposit 179 170
Bank Hilton Sunday School Bequest 243 243
Bank St John's Hall Trust 212 201
Bank St Peter's deposit 63 60
Petty cash 22 150
49,289 65,793
Investment accounts
St Peter's investment a/c 456,580 446,363
456,580 446,363
Debtors and prepayments
Tax refund due 1,457 2,172
Other debtors 11,566 11,638
St Margaret's 1,522 480
14,545 14,290
Total current assets 520,414 526,446
CURRENT LIABILITIES
Creditors and accrued charges
Accruals 35,375 16,433
Amount due to St Margarets 13,095 16,414
48,470 32,847
Net assets 591,927 613,582
FUNDS
General funds (6,435) 25,175
Designated funds 477,040 466,805
Restricted funds 1,339 . 1,619
Endowment funds 119,983 119,983
591,927 613,582

Page 28