Charity No. 1130319 THE PARISH OF SANDERSTEAD PAROCHIAL CHURCH COUNCIL'S REPORT AND RNANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2023 PROCLAIMING JESUS, CHANGING UVES. SER VING OUR COMMUNITY
THE PARISH OF SANDERSTEAD CONTENTS Page Refererts and a(kninistrNe detsils of Ihe dwity, lis iwstees and advisws Parochial Church CourKil's rewrt Independent Examinerfs Rew Stement of Financial Athiips Balance Sheet Notes to the Firkgncia Statemerts 10-18
THE PARISH OF SANDERSTEAD REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY. ITS TRUSTEES AND ADVISERS FOR THE YEAR ENDED 31 DECEMBER 2023 Parochid Church Council- ts a list of rgY lay members sepiing the Parhla1 Church Council in the year. please see page 2 Principal office All Saints Parish Office All Sainls Church Hall Onslow Gardens Sanderstead Surrey CR2 9AB Independent Examiner: . Adetuiu Taiwo FCCA 8 Waithan Close Dartford Kent DA1 3LT Bankers: National Westminstw Bart( PIC 39 Station Road Redlill Surrey RH11QN CBF crCh of England Funds 1 Angd Lane Ldan EC4R &4B All ccrrespond8nc8 to Ail Saints Parish Office All Saints Church Hall OnSW Gardens Sanderste Surrpy CR2 9AB
THE PARISH OF SANDERSTEAD ADMINISTRATIVE DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISERS FOR THE YEAR ENDED 31 DECEMBER 2023 {Mntinu8d) PCC Members Cjergy Rev Carol Bates {resigned 17.&2024) Rev jemY Grwmbri(Je Diocesan Synod Mrs Rosemary Kempsell Deanery SyTh)d Mrs Veronica de Grasse-Grant Mrs Ltnda Etheridge Mr Kevin Writ Elected Membws Mrs Katheryn Hitt Mr Richard Hibberd (Se¢re) Mrs Maria Linford Mrs Margaret Quiney Mrs Judith Robins¢ Mr Michael Tumer Mrs Barbara WebStw-DudY Mr Richartrlvragg C(Fopted mberS None Church Wardens Mr Michad Fixter Mrs Susan Thoma5
THE PARISH OF SANDERSTEAD PAROCHIAL CHURCH COUNCIL'S REPORT The Par[31 Church Counctl present their nUal rewt together Mth the audited ffnancral statements of The Parochial Church Council th8 Ecdesiastica] Parish of Sanderstead {the charity) for the year ded 31 Dnber 21323. Registered chaiity status The Parochial Churth Cousxil ofthe Ecdesiastical Parish of Sanderstead is a charity, number 1130319. registered th the Chartty Commission of Enand and Wales. Strueturn, governance and management Conth"tution The Parochial Church Council IPCC) is a o)rKhyate bcdy established by the Church of England. The PCC operates Unthe Pla1 Ctwrth CouncAI Pcwers Mtsgswe. AppJIntnt of Trustees The method of aprM)intment of PCC members is set out in the Churth Representation Rules. All church attendees are encouraged to registw the Ele(knal Roll and stand for election to the PCC. Organisattonal StnKurn and Decision Makirwj The Sanderstead Team MInty Me4F- 0110n 24 Odober 1974. In 2005. there was a pastoral scheme to uniteLle benefices ofsanderstead and Sand8rstead St Mary to creaie a new benefi of SarKJerstead - thus ex[nding Sanderstead Team. This new benefice had two FErish churches (All Saints and St Mas) arKI came into operatTr on 1 November 2005. Also in 2005, St Edmund's Riddlesdcpwn artd St AntonS Hamsey Green were designated as parish centres of worship. Atthis time a PCC scheme was put in ace (under the CRR rule 18) which covered the creation of DCCS and representation on the single PCC. In 2018. there was a pastoral scheme ueating Ihe benefice and parish of Sanderstead St Mary out of the parish of Sanderstead 2nd so St Marfs left the tean. In 2020, there was another Pastr SChe whiti trnin2ted Ihe derStead Team Ministy. This scheme carne into operatm I 1 October 2020. Snce then. the PCC has cwer5een xtivities at AH Saints. and St Anth(ls. Regular worship at Sl Anthony's ceased 2nd December2021 tyjt recommenc&J in 2023. Regular worship at St Edmund's also Sed at ClstmaS 2019 and St Edmund's has elected to join the Parish of Riddlesdo St James. As part of the process the parish l)oundary has been changed wth a small number of roads being transferred to the Parish of Riddlesdown St Jame$. This process to transfer title to the building itself is expect&J trj complete in 2024. Rasponsibility for th8 d-tdaY mangJement final affaits of St Edmund's were assumed by St James. El"ddlesdown and St MaS Sanderstead viith efft from 26° November2020. Risk management The PCC has a duty to identfy the risks to lch the Charity Ts extKssed and to ertsure that apwopriate controls are in pla to wovide rea%onable assurance against fraud and err(Y.
Objedives and activities The Parish of Sanderst8ad PCC has responsibility for tLX)peratiro wilh the iruMbent in promoting in the ecdesiastical parish the ole mission of the Church. pastoral, evangelistic, social and ecumenical. It also has maintenance responsibilities for AU Saints, and St Anthony's. The PCC has ults'mate responsibility wde range of rnatters affecting the Parish. induding such matters as compliance th heath aTrd safety. disability discrimination legislats'on and the protection of children arKI potentially vulnerable ajults. Appropnate training pr(Kedures have been a(bpted, including training courses arranged by the dse or deanery whi¢) are attended by PCC r8presontatives who rePt bath to the PCC as a body. and the dissemination af reading matter. n planning our acfivjb.es for the year, the Rector arKI the PCC tr£ve considered the Commission's guKlance on chartties for the a(fvancement of religion. In particular. they try to enable ordinary people to live out ther farth as part of our parish communty through: Vorship and prayer. leamiEvJ about the G)spel and developing their knowledge and trust in Jesus. Provision of past(Yal care for people livir¥J in Ihe parish. Missionary and (Krtreach work To faciliLe this worK the PCC mantarts of AU Sants. and St Anthony's and of Ihe separato church hIS at All Saints.. Achievements and Perfomiance Church Services All Saints, offers a range of servtces during Ihe week armj St Antony's offers a weekly Communion Ser¥tce on Sunday afternOs. Sincè the pandemÉc. even when it has been possible to hold servi$ in Church. services have been live streamed and post&J online. Home gr(KJps ve conb"rFued to m*t regularty. and Childn,5 activities include Toddlers. Messy Church. Chrisknas Unwrapp&J. The Missing Bo(ty and the childr,$ Holiday Club. As well as ¢yJr regular Servi5, we enable communty to celebrate and thk God at the milestones of the 1meY through life. Through baptism we thank G¢JJ for the gift of lffe and in marriage PL¢blic vows are exchanged with Ikxj's eSsIng. TtroLEgh funeral serveS. friends and family express their grief and give thanks ts the life which is nthv complete in this worfd and to commend rt to Gc%l's keeping. These servi$ (xn gerErally be live streamed on requesL Investment in Technol The benefits of the investment in t&hrKJlogy Ctlue to be feft with nearly all services at All Saints now live streamed together with an increasing rmjmber Df weddings and funerals. We have continued to invest in keeping the technology up to date. Pastoral Care and Commun Action The churches engage in a Trhide variety of communty action, with wticular emphasis ort children and older people incluthng: Motherfs Union arKI Ihe Women's sal Group Sunday Lunch
Coffee Pot and Tea 4U Various Toddler GrJp$ & Mesgj Church Mission and Evan elism Helping Ihose in need is a demonslrallon of our faith. During the year the pErtsh made chaiitaLle dotionS of £7,818 to and chuch charities. In the year under vIeW. two (lergy and three lay membus of the PCC [1US one member of Diocesan Synod ex offno) sat on Croydon South Deanery Synod. Syn(KJ provides the PCC with an important link bel%veen the parish and lder strithres of the church. Mr Kevin Wright of All Saints serves as Treasurer. Trustees. Report The PCC held six tneetings in 2023- two before Ihe 2023 APCM arKI four after. All meetings We held in person. The has been one meeb'ng in 2024. before the one at which this report was adopted. The Standing Comrnittee held meeting5 in 2023 arKI January 2024 to carry out sen$'Ve pay review tasks devoived from PCC. The safeguwding of children pc¢entyalb¥ukner8ble adults is the responsibilty of the PCC and a report on any such issues cff actsons is &ded at every PCC meeting. As the fomia employerofall layworkwswtlhin tho parish, the PCC $red that all employaos operated wÉthin 8 fram{ which ensured equitable trealment of them all. The PCC provided genera oversight and forrnal alrthIsaIIQnS for a variety of tjuilding and property projecis and carried outa numberof administrative tasks on a regular (Y ad hoc basis. During the yearlhe PCC agreed to Reverend C01'S reqLt0 rectam StAntonls for Church use and hirers were gven noti to vacate by 31# July. After a thorough dean and some maintenance and redecorakn"on. rewlar services resumed Sunday afterrMJ)ns. An away-daywas held in Septemberwith all MnborS invi(ed to allend. to update the Mission Action Plan to agree (r KThritEs for the next 24 years. The plans wll be devdoped in 2024 and beyor)J. New Rector Rev CarK)n Martin Greenfield rebred 2V Febnjary 2022 and Wds replaced on 22 October 2022 by Reverend Carol Bates as Pnest in CharyJe. Ihe "suspension of presentat"on- was lifted, Revend Carol Vuld have been apwnted as Rector haj she remained in post. However, it trtame increasEngty apparerrt d"ng the yoar that thÈ existing clergy, churchwardens and many PCC memkkrs fo Ét dtffiojlt to WO[ wtth Reverend Carol and VI versa. Despite best efForts, Ulng help from the Diocese, regrettably no resolution could be fourKI and Reverend Carol resign&J w7th effect fr(Yn 1P M*ch 2024 hawng se[ed a position tn arK)ther Dicwe. We wish her well in ttys new role. Financial Review Income forthe financial year was £316,279 (2022 £310,422) and expenditure £333.65212022 £265,116) wth net expendittjre after Investment gains aThl losses. of £11,82312022 £7.993).
Reserves Poficy In aggregate, thè churches maintained a reserve of not less than £160,0 lo mantain their onng work for six months. Approved by the PCC on March 2024 and signed on their behalf by Judith Robinson. Lay Chair of the PCC. •M Qob,
Independerrt Examins Rewrt to the Truste&lMembers of The Psh of Sanderstead Registered Chartty No 1130319 for the year ended 31 December 2023 I report to the tnjstees on my examination of the accounts of Ihe Parish of SaTvJerstead for th8 year ended 31 Dmber 2023 set (yjt on the frAIov4ing paJes. Responsibilities and l)asis of r8POrt As the charity's trustees. you are fesponsiblefor the prewation ofthe accounts in aCcOrdae with the requiréments of the Chtties Act 2011 (kne Acr>. I report in respect of my examinati of the Trusfs accowts carried out Lwjder section 145 of the 2011 Ad and in Cng out my examination. I have fol[(yw all the appl[ble Directions given by the Charity Commissi1 UFKler section 145(5){b) of the Act. Independent examiners statemort The charitys gross irKJ)me exceeded £250.(K)O and l am quaStfied to wthrtake the examinatton by beiro a (yAified memtser of ACCA. I have Completed my examinatKm. l o)nfirm that no material matters have come to my attentr'on in connectton WFth the exanination vthich gtve me cause to believe that in. any material respec". the a¢cA)unting rec(Kds kept fft accordance with section 130 of the Chafibes ACL or the accounis did not acccffd wrth the accounting records; or the accounts did not comply with the spplicable requrements cOnMirj the fomi and COntt of ac¢(xJnts s oth in the Charrties {Accounts and Reports) Reg.0nS 2008 ottw than any requwement that the accounts gtve a 'true an¢J faif view whith is rv)t a matter corsidered as of an independent examination. I have no concerns and lave come across no other matt5 in Connect) with the examinalion to which attention Sh1 be drawn in this report Èn order to enable a proper understanding of the accounts to be reached. Adetutu Taiwo FCCA 8 Waltham Close Darttord Kert Date IS_ i)3-2024
THE PARISH OF SANDERSTEAD STA TEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2023 Total lunds In¢onng & endovarnnts Dollati & tegacAes Charrtae acbvitses tsNeStments Ottr income 1j.842 I.072 19m1 5,188 215 161,051 130.C( 140,983 147 081 18,384 3,974 32 5,188 Total incorrE & endovrnrts 314.123 316.279 310,422 Expendtture Fundrasing costs ChartlaNg athths 324 1124 . 324 333.328 3,537 261.579 42 Total expendityre 285,116 Net {eXpenditurein befor• investTh*nt galns (12225) (5.148) (17.373) 45. Nat arKI IfrAseB) cft IFThtmenl5 10 104 3.189 2.257 5.S50 ($3,299) Net (exndIreI[Kon net mvement of furMIs (11121) {1.W 2257 (11,f Rèconciliation of ndS Total funds lx0wfw 14 1279.141 18.989 23.743 1,321.873 1,329, Totsl fumls c&riod forwd 1267,020 17.C130 26,1 1.310,[ 1,321.8n All activities are regarded as continuirKJ. The above statement irludeS all recc¥Jnised gains and losses during the y&ar. The notes to the accounts fom pa1 ofthe finant4a statements
THE PARISH OF SANDERSTEAD BALANCE SHEET AS AT 31 DECEMBER a)23 2022 N)ie Fixed awts Taroible assets sknents 8.852 838,652 10 1293,705 1,288,158 Curr•nt assets DetrtiJr5 C&h at bkSj in hanj 11 575 36,822 53,847 Creditors Amounts tdling due witrfjn y Net Current assets Tolal assets less current 12 (10.531 8.091 26261 1R19.gf 45.756 1,333.914 Credrtors AmoLmts faliru atsr more ar 13 Net assets 9.918) 1.310.050 12,041 1,321,873 Charity Funds Erthwment fvrKts Restricted turL*ts U7¢1ed fvs Total funds 14 26.0 17.030 1 J7.020 7.310,050 23,743 18.989 1,279,141 1,321.873 The financ4al statements were approved by the Sar¥Jerstead Parochtal Church Council on 2024 and signed on their behalf ty. Richard Hibberd, Secrthy. sandetead PCC Michael Tumer. Treasurer
THE PARISH OF SANDERSTEAD STA TEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2023 Basls of preparatlon Basis of xctxtnting These accounts have been prepared under the htstotical c05t convention iterns recognised at cost or transactton va5ue unless othemise stated in the relevaTft note(s) to these accourts, acttjrdan with the Statement d Recommended Practice.. Ac¢ounts"ng and Rep¢Jrting by Charities prewing their accounts in accordance with the Finanaal RepoEtng Standard applicable in the UK arxy Republic of Ireland IFRS 102) issued on 16 July 2014 and wth the Finanual Reprrting Standard appluble in the United Kingdom arnl Republic of Ireland (FRS 102). 1.2 Judgements and EstiManS The Trustees have not maje any signfficant juthJements in the prOs$ of applying accounting pc4icies ld thwe afe no area5 of estimabon uncertainty that have 8 significant risk of causing a material adjustment to the ¢arying amojnts ofassets and liabilitigs. 1.3 Going ec 8) At the time of apprryrfiro a£Jnts. the TruStS have a asonable expectatton th* the charity has sufficient reserves and that the charity is a going concem. Change of accountiro rdicy a) The accounts Eyesent a true and fair Vie4Y and no changes in the basi5 of accounting have been made dLrring the year. Charoes to pYeviou5 accciints a) The cuffent assd investMt been redassified as a fixed asset invesfment during the year and the relating prior year compardtive figures have been amended. There have been no other chaiges to ts previous accounts dwin9 the financial year. Change5 to •t]rJ estimates a) There have been no chge$ to axounttng estimates. 10
THE PARISH OF SANDERSTEAD STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2023 Accounting poli¢ies Fund accounting a) Unrestricted fvnds are d(tiOnS and other incne received or generated for the objects of Ch withoutfLTther $ffied purpose and are available as general funds. These are recognised at the time of recgipL b) Designatsd fiJnd5 . are set aside as of the unrestr]cted funds to be used for a particular future prfiect cr eAxnmitmenL c) Restricied funds- are to be used forthe SfiC pwses a$18id dcwn by the donor. Expenditiwe which meets these uiteria is Mlentifi8d to the fund. EndontfUnd$- ae in investrnerrts generaling interest fcy generdl or mus purposes. Inccxne al Voluntwy income is received by way of donatmS and gtfts and is induded in full in the Statemert of Financial Actrrfths received. b} knre incle h&8 related expendiknre, the incx)me and related expendthre e reported gross in the SOFA. c) Income tax recovwabfo as GiftAtd is %COu for on a dalmed basis. d) Investrnent incCE 15 induded in the rts i%en receivable. ExpdIbjre a) Charitable expenditure compTiSes CL)Sts Wrred by ts chty provKling activities and services for its beneficiaries. b> Costs of genwated frjnts are those costs in atming voluntary income, or incurred in trading activilies und8rtak8n to raise funds. c) Support arKI administration costs of the chaity relate to the costs of running the charity and indudes any costs wtrich ranntx specifically Klentified tr) another expen(Ature. d) EKpendture is recognised on an acc1 basis and crujitor anounts are measured ai sduement amounts less any trade di$unts. el Provisrons for habililiesae measur1 (m r8xgr¥bon of its histori(xl costs aTKI then measLtred at the best estimate of the amount required to setue the cOligion at the reFxNbng date.
THE PARISH OF SANDERSTEAD NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2023 Income & endowments Tcéal Total 2022 3.1 Donatlons and18gaci•s klentifial LI GiftJ4d Tax recerj ColknIt IoFen t4ate) Sundry dortalic Grarrt5 Don8tior6, at¥a dc. Told donattorts & WÉes 89.649 26287 4,r12 91.3 23214 1,859 13.465 287 4.T12 6,7 15 7,321 140,983 160,842 215 161,057 3.2 Chartlable adivilio$ B(M)tstal 231 Pryty h411 . 121.819 Parish fees Z31 121,619 8.158 130.CQ8 191 134.673 12,217 147.081 129.072 &3 Investnnts DivKlen¢ts & int8EP8t Total irNbnwts 19,If21 19,021 18,384 18.384 20.026 3A Other incoTh Sundry Olher IoMe Totd otrtr Irorne 2,556 1.418 2,974 5.188 5,188 5.188 5,188 Total inC¢JFrn & endoTMmt 314.1Z3 2.1 316279 310.422 12
THE PARISH OF SANDERSTEAD NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2023 Expenditure Tcal Total fu¢ts 2023 2022 4.1 Fundraising costs C(k8ts of Stewardship Futhising events fu1[al ¢(Ets 324 3.480 57 3,537 42 Charitsble activities Local other clwich ctAribes M$snarySlètioS Totsl granls Dioc&%anquots Clergy eX$s Youth worker. Church runni[ expertses Church maintena6 Owists, choir arKI muslc c(s Boob5ts11 & FAr magaane Upkeep of churchyards Chui¢h hays nInTha expen5 Ottr woi*ty manten8sKe Sundries Famity suwrt aJmiThstthn Clergy traini Famfy SupF(rtWIKk SupFX)rt cl {as bekyw) Totsl clrrtAe actMbe5 2215 7,610 9.825 7T,250 4,8 7,1C6 8.152 7,1C6 8.152 3,618 19.992 14,108 518 8.115 5,518 8.115 157 7,888 58,122 7,31M 7,3D4 119.759 119.759 - 15.tM3 15.013 12.585 710 710 100 36,913 1,579 39,376 333.328 ,CQ4 . Support Costs Parish offKe staff o)sts Rectors P6sistanl sta)Y K{vill Teleph(e •¥J Architact fo6S Au(knrfs remunbrati Total SLWJrt CC6ts 15,1 15.&1 9,795 14,580 12,937 2,412 3,094 2.798 2.914 2.7 39.376 2,914 3,050 36,913 39.376 Total expenditure 3&.348 333,652 ,116 13
THE PARISH OF SANDERSTEAD NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2023 Analysls of resour5 expended by aGtiviti8S UThlertak fuTrlu¥J of Swort a(thbes costs 2023 Total Totsl 2022 Direct and supwrt costs Local and other chltrch chaFities sslljnary 2nd chardatrAe giwi)3: Church 0%%eaS.. - mk%Stthiary T(a] exFendLre .124 39.376 325.500 255291 2,215 7,106 8.152 7.1C6 7,610 333.652 265.116 286,124 39.376 Net incoming resources I"{resourfX ewded) txjriro Ihe year. m Parochial Church Cofftl ineM recehed any remunetim Orreintr5I expnse5 (2022- £. Staff ¢osts 2023 2022 PCC manag&J eYeeS J empk)JEe receiwj remunernlnn off1j10 fniKe tt*n £80.000 n eithpA yw. 2023 2022 Ww 8fMJ $arLeS 65.49) 1232 445 67.167 74.156 989 75,145 Pension costs 14
THE PARISH OF SANDERSTEAD NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2023 Tangible fixed assets Fre*dl A l January ZJ23 838,852 DepalOn 31 De¢6mtM 21]rJ IThkve 1 January 3J23 838,852 A 31 Decgmber 2UfJ 838,852 Tangible fixed assets (clxrtinued) The freehokl Fryerti&s wp IvKs ParBh Hth. Flats 2a atKI 2b OrtslTh Gatden5 and th8 Curate's HCSe. 28S Lnllek1 Ro. 10 Fixed asset investments LBt Market value 1 Jary 3)23 Ciswlsab 5,547 454.853 A 31 Decemter 2123 15
THE PARISH OF SANDERSTEAD NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER W23 10 Flxed asset InVestrn (continued) 2023 AHSaints Sylvester Tntst{En&)%¥nertF CBF knstment FUTr M(TrlLarKtreth TrUst{En(knuFWJ) CBF kntrnert Fund Graveyard Trust (Reststsl CBF [ntment Furvj 21.987 20.081 4.013 36,r18 33.590 CBF InStment Fur¥J GeaIFU1(ue$trf8dFUI) CBF Gbbal Equly Ftfftd Total InSIr[lents 284.158 298.051 107,917 93,919 454.853 449,3LE 11 Debtor5 1270 Otherdeiors 575 575 2,3 12 Creditors: Amounts falltng due within one year 2023 St kntixry's b Trth crethors CharitatAe gwyig 2,124 1124 3.132 &108 10.561 2,475 8,091 13 Creditors: Amounts falling due after more than one year 9.916 9,916 12,041 12,041 16
THE PARISH OF SANDERSTEAD NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2023 14 Statement of funds CaFFied F¢Thard FoTw*d Resowces Exp&JJed I (Losses) Designated funds Al Saints Buildng Fund operty Erner9ng PToiects Leg8cie3 [d StAnlonYs 857,522 38.109 245,831 857.522 (1 N51 7.550 23,999 31.549 (13.894) 239,487 7.844 1.141,317 49.125 50.770 1.174,4>2 Gèn•ral funds P41 Sants 104.709 282 S14 282574 275.57 275,57 125,703 125,703 13.998 uwestricted &Jnds 1279,141 314,123 104 1267,020 Endov&Trnnt fixMIs Al S8ints The Sylve3ter Tntst The Irie¢ Landreth Trust Total 23.743 20,080 1.WJ7 21,987 4.013 26,0 2257 Restriet8d funds I Sants The GThyard Tt 18.358 631 18,989 2.156 17.304) 3,189 16. 631 Totsl restricted ffijnts Totsl 316279 5 SSO 1310,050 17
THE PARISH OF SANDERSTEAD NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2023 14 Slatement of funds (continuadl The De5igFMled Funds comwtse: AU snts.. a) Propety Fund. wEtth is ed assets ofthe churth. bl Emerging Projects FurNI, whth is rased forthe cmjlreaeh of the chur¢h. ¢) Legacies Fund. which is funits for mai)r rqjaws to Ihe bul¢kng. d) StAntonVs Fund, v4hh is Jnds rdrig to acbv£bes their church. The Res1ricted Funds comwtse: All Sants.. a) The Graveywd Trus( whtth ndS rased ft5r the maIntene ofthe gaveyards. b) Wcy Fund, wkn.ch is recdved for olher parbes. The Endovmttrt Fun(k COMWe... All Sant$." a) The Sfvesler Trus¢ which is a peM18nrter¢ntthe Njcome from whh rnay be used for the church's general purp$5_ b) The rIe1 Lantheth TrusL ¥hy¢h is a p•tend(puttAVch re4vir ncc¥ne to be sperrt on chw and mustc rdated Go8¥"_- Summary of funds Blow kn¢oming Resources Transfers Gn$/ caled FoTh¥ard Re5owce5 Emded I)1((4 (Losses) Frhward Desiwated fjjn General ndS 1,174.432 104,709 31 282.574 {50.770) {275.5781 (3348) 113,894} 1.147.317 13,998 125,703 1279,141 23.743 18.989 314.123 104 1.267.020 2,257 26.000 3.189 17,030 5.550 1.310.050 End0wmt Kd& Reskncted 2.1 (7.304) 316279 (333.652) 1,321.873 15 Analysis of rt assets funds Lknresln"cted Restricted End(vent funts 2023 Total funds 2022 2023 Tangt>le fued assets Fixed 288et Nivestments Current assets Cre(knws (kne within one T Cre(tors thje in me than 838A52 392M75 56.570 (10.561) 838.852 838,652 26,000 454.853 449.306 53.847 18.091) 36.778 (19.748) 110.561) (9.9161 1267.020 19,916) (12.041) 26.C¥JO 1.310.050 1,321.873 17.030 18