FINANCIAL STATEMEPItS FOR THE YEAR ENDED 31 DECEMBER 2023 2013 Oeswted R¥trkted funds Totsl hJnd5 RECEIPTS AND PAyPrirs AC AECEIPTS GNingand Enope5 Collertions and Donations Legacies T3x Reb Churth Hati PCC Fees Churthyard Events income kent knterest Churth maintenar Reser4 67,140 16.754 67,140 16,754 12,5 13,670 17.786 4.451 754 2.353 820 13.670 17.786 4A51 754 2353 820 2.750 2.750 2,750 141.986 120.697 18.540 PAYMEpn5 Family Purse Churth Hall Parish GiTr*ing Insurance a1 utitilles MusScand AV Fund Church Maintenanre ReseNe Assigned Fee5 Church Office Cler8y Expenses Flower Expenditure Churchyard Juniorchurch 64.520 64.520 13,327 6.474 5.310 13.327 6.474 5310 2.593 2,593 12.081 1338 439 1.220 3,285 123.097 439 L220 3.285 IOZ542 14.547 Nei ietelptsl 1p1nants} Cash balance b'f Cash balance¢Y i& 68.29S 8&449 13.2581 25.069 21,811 18.889 119,224 138,11 25,8C 29.853 Resirkied fimd$ Totsl lunds RE(flP Planned GNingand Envebpes Collettv)nsand Le8atses Tax Rebate Church Rep3Ws Church Hall Churchyard PCC Fees Events inc0e Rent Interest 55,850 23.186 37.138 IL(41 55,850 23.096 37.138 11.041 667 667 774 774 4.455 2.416 1.125 4SS 1416 L125 sjoi 667 153,073 PAYMEPIT5 Family Purse chh Hall Parish G¢n8 Insuran and utilitie5 Mu51C 3nd Organ A$5i¥red Fee5 Church Office Uergy Expenses Flower Exrknd4rure Churchyard JuThiorChurth 79.C88 79.098 24,2(M) 5,366 4.1 9,893 L7 24,2Q) 4,801 9.893 LflJ7 1569 599 1,265 7.135 144.362 8,712 110,512 119,2Z4 599 1.265 7,135 118m7 I6,9 51.39) 68295 Net receiptsl (pawEI Cash baLIn b'f •sh bIl•e¢ 18.8611 34.721 667 24.401 25.069
MARYS CHVRCH.TIIEYDON 8OIS F114ANCIAL STATEMENTS FOR niE YEAR ENDED31 DECEMBER 2023 At31 DEwnber2021 fvTrds Total fvnds STATEMENT OFASSETSAND UABILMES AsseTS Cèsh at bank Cèsh in hand Totsl cash Glft aid refvab Otherdebtors Currerf ass$ Asse15 retsined for the thurth's use. Church iontents Church Hall Church Hall contents Rxed assets 86.449 13 86.462 29m Z953 1111 138,113 59 17Z 2L811 84461 Z9W9 ZIAII 138.172 140.1D) 140,CnO 729.250 20.386 899,636 L037A08 729,2XS 20.286 Is,rxx) 759,636 201A62 7$935 21AII LbAWUnES NET ASSEYS 78$35 21Jll 1.037.)8 At31 De£ember20Z2 Re5trkted fvnd5 Totsl fund5 Jnd5 Cosh at bank Ca4h in hand Totsl cash Gift aid recevdb Otherdebiors 68,295 13 25W 25 119.224 59 119 68308 25.906 25 119283 55et5 retained forthÈ Churth's use- Church contents Churth Hall Church Hall contents 115.(LKI s20,) 25.rKKI 760.C 879,283 620X 25,rDJ 645,C I81.8 670.9 TOTALASSEfS 25,069 UABIUTTrE5 NET ASSETS 18a. 670. 879.283 P)TES TOTHE FI Under current lews110n the PCC mty rewrt on a and Pawts b3515 With a Statemsrt of Assets and LiBbiSities and ft ha5 elected to dD 50. The finanual statements are prepared on an hiwicc05t Restricted funds may te expended onty OTh objects by the trust, beouest or donion. Unrestrlned funds nky be used forthe PCC'$8ereral pwp05es. The PCC holds nDenthJTnent funds. Events receipts were 35fDII¢Js- 2023 Rttelpts 2022 Retpts Christmas Fayre Pknt Sale Open Gardens Quii Wreh maknn8 Donkey Der Safarf 592 263 4FA) 20) 612 378 2AIS
ANANaAL STATEMENYS FOR THE YEAR EIIDED31 DECEMBER 2023 TO THE FIP4ANCkA15fATEMENTS Pamh &vipaymentS knÈre a5 foll¢)w5- DDnatioTrs upto aryl ir11¢¥£250laI 8FbleSocTety 8rMsh Lwon Christrdn A Churth Church urban CM5 ECO Chu EmbMe ME FlIPc 150 333 425 393 16 220 285 285 432 285 353 353 285 285 224 210 KotrocilLOGOS Lmt M3nna Centre Mer¢yShlp5 Mission forseafarers Sheltef Staar¥s 5vri&TUe¥ The Chlldren$5odety Te3ms4u Ukraine Wffjliffe 81bkTIu5t 350 233 353 270 375 723 103 285 530 287 424 355 357 V74 Fixed assetsare Indled in theststernt of Aets 15thrtieS at theiiirtsured value. Consetrèted and beFfic2 prDptyÈ5 excluded fron)theattounts byrt of sl(421 of the CharfA 2011. No paymentswefe madEtoTrustee5 otherthan to re¢mtrJrsethem ft*exW$e5t incued. the abov& 10. Fundgsh Wan Èalanceby pa¥nts B•lanc¢¢Y Wild 8uT5ary Avfund Church Maintemnte rtsèTh 1.494 14.711 8A63 13481 15.66DI 16.LX)8 14.363 5,953 21,810 2.750 1750 Churchyard Churth Hall 754 17.786 18540 IL2211 13,327 114.5481 1.759 28 29,853 23.635 25A 120.697 14L987 11015421 I,(Yj8} 86A49 138,113 119,224 Wild Bursary Avfund (hurch Maintenano reseTh 14.711 14,711 8.863 667 667 24JOI Churehyard Church Hall 2.716 31W5 ni 774 11.2651 18.3701 2225 23.635 774 51.39) 5.801 1118.8971 137,243 11245321 68,294 1192Z3
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examinerfs Report Report to the trusteesl members of PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST MARY'S, THEYDON BOIS On accounts for the year ended 31ST DECEMBER 2023 Charity no lif any) 1128901 Sèt out on pages 4,5,and6 I report to the trust88s on my examination of the accounts of the above charity (Ihe Trusf) for the year ended 31* December 2022 Responsibilities and basis of report As the tharity's trustees. you are r8sponsible for the preparation of the accounts in accordan with the requirements of the Charities Act 2011 Acr) 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 foll0vd all the applicable Directions given by the Charity Commission under section 145(5){b) of the Act. Independent I have completed my examination. I confimi that no material matters have examine¢s ststement come to my attention in connection with the examination (other than that disclosed belt)w") which gives me cause to believe that in, any material r8spect.'. the accouniing records wer8 not kept in aordanCe wrth section 130 of the Charities Act,. or the accounts did not accord wth the accounting records," or the accounts did not comply with the applicable requirements conceming 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 Irue and fairf view which is not a matter considered as part of an independent examination. I have no concems and have come across no other matters In connectlon 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. . Please delete the words in the brackets rfthey do not apply. Signed: Dats.. 14° March 2024 Name: Michael John COGGINS Relevant profèssional qualificationls) or body lif any): FCA Address: 7 Green Trees Epping, Essex CM16 4QT