FINANCIAL STATEMEPItS FOR THE YEAR ENDED 31 DECEMBER 2023
2013
Oesw*ted R¥trkted
funds Totsl hJnd5
RECEIPTS AND PAyP￿rirs AC
AECEIPTS
GNingand En￿ope5
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 a￿1 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 1p1￿nants}
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 inc0￿e
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
ch￿￿h 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
L￿7
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 (pawE￿I
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 re￿fvab
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
Z9￿53
11￿11
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$9￿35
21AII
LbAWUnES
NET ASSEYS
78$￿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 lews1￿10n 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 don*ion. Unrestrlned
funds nky be used forthe PCC'$8ereral pwp05es. The PCC holds nDenthJ*Tnent funds.
Events receipts were 35fDII¢J*s-
2023
Rttelpts
2022
Ret￿pts
Christmas Fayre
Pknt Sale
Open Gardens
Quii
Wre*h maknn8
Donkey Der
Safarf
592
263
4FA)
20)
612
378
2AIS

ANANaAL STATEMENYS FOR THE YEAR EIIDED31 DECEMBER 2023
TO THE FIP4ANCkA15fATEMENTS
Pamh &vi￿paymentS knÈre a5 foll¢)w5-
DDnatioTrs upto aryl ir￿￿11¢¥£250laI
8FbleSocTety
8rMsh Lwon
Christrdn A
Churth
Church urban
CM5
ECO Chu
EmbMe ME
FlIP￿c
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&TU￿e¥
The Chlldren$5odety
Te3ms4u
Ukraine
Wffjliffe 81bkTIu5t
350
233
353
270
375
723
103
285
530
287
424
355
357
V74
Fixed assetsare Ind￿led in theststern￿t of A￿ets 15thr￿tieS at theiiirtsured value.
Consetrèted and beF*fic2 prDptyÈ5 excluded fron)theattounts by￿rt￿ of sl(421 of the Charf￿A￿ 2011.
No paymentswefe madEtoTrustee5 otherthan to re¢mtr*Jrsethem ft*exW$e5t￿ incu￿ed.
the abov&
10. Fundgsh Wan
Èalanceby pa¥n￿ts 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 foll0v￿d 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 a￿ordanCe 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