2024-12-31-accounts

ST MARY'S EASTROP PCC ANNUAL REPORT AND ACCOUNTS doctrine on marriage. St Mary's firmly holds to the historic and Anglican doclrlno of marriage. During 2024 the PCC resolved to direct a prDPDrtion of the Common Mission Fund (CMF) contribution via the Ephesian Fund. The Ephesian Fund enables PCCS and individuals to fund evangelical ministries in England that hold to biblical and apostolic d￿trine. Payments lo the Ephesian Fund can be earmarked for particular churches and ministries, which are signed up lo the Ephesian Fund Basis of Faith. The withheld funds f rom 2023 remain ulldistributed and the PCC will address this in 2025. The recently appointed Bishop of Winchester visited the PCC in December 2024 and while the position of House of Bishops remains unclear, the PCC has resolved to continue to direct part of ils CM F via the Ephesian Fund. The Electoral Roll was recorded 8t 330. Achlevement and performance Worship and Prayer During 2024, the church conlinued lo have both morning and evening services, which had atlend8nces Df approximately 230 adults and 47 under-16s in the morning service and 104 adults and seven under-16s in the evening service. There is Bibla teachin9 provision for children 0-14 years during the mornlng services, and for 14-18s and 18 to mid-30's after the evening services. Preaching was shared bebmeen the Rector and the Curate, local and visiting clergy and several lay members. In addition to the Sunday services, the PCC is keen to ensure that there are other mearss whereby church members can meet and grow in their faith. Housegroups provide an opportunity for Small groups lo study the Bible together. There are 27 housegroups which meet at kast ￿lce a month. Almost all housegroups are in person but iwo meet on Zoom. The fortnighlly midweek meetings in the church are Cenlral, focusing on prayer, and Equip. which is a lop¢cal teaching evening. Central attracts an average of 74-, Equip an average of 98. Central and Equip lend to attract about eight people streaming per session. An annual Prayer Diary is produced to facilitate church members in prayer for thè church, parish and wider local, national and worloknide cornmunity- Other regular study groups which mel during 2024.. Focus women's Bible study group In the daytime and an evening group Men's reading group - Saturday morning Connect 18-mid 30s Courses which ran in 2024 were.. Christianity Explored Hope Explored Discipleship Explored Prepared to SeNe Bereavement Course During 2024 there was one infant baptism and three wedding5. There were four funerals

ST MARY'S EASTROP PCC ANNUAL REPORT AND ACCOUNTS or thanksgiving services al th6 church, of which one was followed by a burial and three were followed by committals at Ihg crematorium. There was one committal at the crematorium only. Deanery, Dloce5an and General Synod Five members of the PCC plus three clergy sil on the Deanery Synod, t￿0 PCC members sil on the Diocesan Synod, and one PCC member is an elected member of Gen8ral Synod. This representation provides the PCC with important links be￿een the parish and the wider structure of the Church of England. The Church Centre Complex The Church Centre comprises a range of buildings and the PCC wants the Church Cenlre to be available lo our community. The Church Centre comprises th& Auditorium, the Old Church. Church Hall and meeting rooms, kitchen, Reception and Atrium area. and Church Office. Staff offices are all in Ihe Annexe which also forms part of St Mary's Church Centre. The Church Centre is generally open during the week from 9'.30am lo 12.30pm with telephone contact until 5pm. There has been a change of staff in the office with one person leavlng and being repkced, and volunteers helping on Fridays. Outreach to the local community is a key role of the church. There are around 250 addition81 names in other weekly registers which include Youth and Children's groups, Lunch Club, Parent and Toddlers and others. The Church's Welcome Space provides warm drinks and refreshments every weekday morning and operales all year during lem lim&. These weekday groups for both younger and older members of the community provide a valued service, and we also hope and pray that they mighl be a way into the spiritual life of the church. Children's and youth groups meeting during the week.. Whizz Kidz - years R-2 ACE - years >6 Engage - years 7-9 Unite years 10-13 GBG - college age girls 4Bs - college age boys Other regular weakday or weekerKI activities include: Lunch club, parent and toddler group, football, craft group. games moming, Link Up, Welcome Space, Men's breakfasts. Resources for groups and indivlduals are sourced vla the bookstall and a local Christian bookshop. As part of welcoming new people to the church, we ran a number of Welcome Teas. Occasional courses for those new to St Mary's, marriage preparation, parenting courses,

ST MARY'S EASTROP PCC ANNUAL REPORT AND ACCOUNTS small group leadership and preaching workshops are also run from time to time. An informal English conversation class started in November for new members whose first language is not English. Two six-week b6reavemenl courses wera also run in 2024. The activities within the Church Cenlre are only possible because of the background work of support services provided by others. There are over 175 members who are part of various teams and others who have no official title, who serve, and are appreciated by us all. Social media activity during 2024 was beneficial in advertising for both advent publicity and church services. Pastoral Care The Rector, Associate Minister for Women, Curate and Pastoral Coordinator ensure that where peopl& ar8 unable to attend church due lo sickness or age they are visited or telephoned, depending on medical vulnerability. The Pastoral Coordinator ensures that where church Members are in need they receive support and guidance. Where they were not able lo access the services online. or do not have email, they have been delivered the weekly notices and song sheet. A Seniors Pastoral Care team operates across the church and visited approximately 25 people in 2024. Safeguarding The PCC confirms that it has due regard for the House of Bishops, guidance on safeguarding Ghildren and vulner8ble adults. The PCC'S safeguarding policy is up to date and in use. DBS checks are up to date for all necessary people. The PCC revlews safeguarding as a standing item at each PCC. There are Iwo Parish Safeguarding offices who assist the PCC. staff members and provide independent support and oversight around safeguarding in our church. St Mary's uses a Winchester Diocese Safeguarding Dashboard to assist ils compliance with all areas of safeguarding policy and practice. Mission and Evangelism Sl Mary's and its members are actively involved in the Anglican Church Worldwide. In 2024 had ongoing links lo church plants, new curacy placements, and Christian workers in the UK and several other countries including Argentina, Australia, Chile, Greece, Kenya and South Africa. We had vlsils from some of those whom we support and Zoom interviews at our midweek Central prayer meeting. Holiday@Sl Mary's was run for over 60s on three days,. il w8s well recelved and 75 people attended. A committed team of volunteers helped run the five-day Holiday Club and 122 Ghildren from school years R to 6 were able to attend. We delivered three newsletters lo the parish-Easter. Summer and Christmas-glvlng information about the church and its activities, including Holiday Club for children, Holiday Club for seniors, and the Christmas activities. About 12 times a year, the Open the Book team leads assemblies at three local schools including Rucstall which is in our par*sh. st Mary's ran a nèw venture-Easter at Eastrop-4n March 2024. This was very popular

ST MARY'S EASTROP PCC ANNUAL REPORT AND ACCOUNTS and attracted 200 visitors. St Mary's Tan an ouldoor Carol service in Easlrop Park, and this was well allended with approximately 150 attendees, many of whom were visitors. For the first time, the church ran a Chrislingle service in Black Dam community centre, attracting 50 guests and the venue was full. A grtsup of carol singers also w&nt lo Austen Lodge retirement apartments. Regular courses of Christianity Explored, Hope Explored and Discipleship Explored are offered to both church memb&rs and guests. Ecumenlcal Relationshlps st Mary's is a member of One Church, Basingstoke and lakes part in joint events. Individual members are involved in the Food Bank, Nighl Shelter, Town Centr8 Chaplaincy and Open the Book schools, team. The Future The PCC is keen to ensure that the current range of aclivilies is maintain8d where they are needed and are of benefit to the church and the community, and it is important that other opporlunilies continue to be soughl. As part of this growth, new staff are being actively sought to SUPPDrt and expand the youth work and the children's work. Gap year trainees and ministry trainees would also be benef icial in the year ahead. Flnanclal Revlew The salaries of most st. Mary's staff are paid by the St. Mary's Christian Workers Trust (CWTI. This is a separate, independent charity (Charity No 11868791 which was established for the advancement of the Christian religion, by supporting or paying the salaries of Christian workers both in the UK and internationally, and by providing accommodation for Christian workers. The amount paid by is shown in the PCC General Fund as both Income and Expenditure, so Ih&re is no impact on the results for the PCC. The amounts involved are 2024 £144.845 (2023 £186.408). The reason for the reduclion was that fewer staff were employed in 2024., seven compared with len in 2023. The comments below relate to the PCC and exclude the cwr funded costs above. Discretionary Fund. During 2023 £35.594 of Combined Mission Fund payments lo thè dioces& were deferred and transferred to a Dlscretionary Fund lo be ulilised for supporting Christian Ministry. This deferred expenditure has, in Ihe analysis below, been treated as if it were 2023 expenditure to make the comparison be￿een 2024 and 2023 more meaningful. The funds were not distributed in 2024 as originally planned, but this will now be done in 2025 The PCC General Fund had income of £208,813 12023 £201,773) and expenditure of £189,266 12023 £182,599), which, after depreciation charges of £4.905 {2023 £4,722), resulted in a surplus of £14,642 (2023 £14,445). Notes Note 2{al Resources from Donors. Folli)wing years without an appeal for extra giving, a ganeral appeal was made in November 2022 and approximately £4,000 was received before that year end. The response was very generous and overall giving in

ST MARY'S EASTROP PCC ANNUAL REPORT AND ACCOUNTS 2023 increased by 140A. This meant Ihal there was no requiremenl for an appeal for increased giving in 2024. Similarly, there was also no requirement for increased giving in 2025. However, it has been stressed that there is an ongoing requiremenl for new giving to replace that lost when Church members either rnoved away or where their circumstances changed. Note 2lb) Income from Investments. This remains high due lo the prevailing interest rates. Note 21¢) Income f rom Charitable and Ancillary Trading. This was broadly in line with 2023 with the exceplion that a residential wornen's event was held in 2024. Note 3(a) Activitles Directly Relating lo Ihe Work of the Church. There were no significant changes olh8r than Ihe women's weekend noted above. The Building Fund: Giving and tax recovered was £2,32812023 £2,437). During the year £3,564 12023 £7,375} was exp8nded on building maintenance. A total of £3,620 12023 £28.4611 was capilalised. Reserrfes Pollcy The PCC has a policy to maintain a balancè of General Fund net current assets, excluding book stock. of approximatèly six months of annual expenditure. The net current assets (excluding book stock of £7,811 and £35,594 for the discretionary fund) al the year-end repr8sents 10.3 months of 2024 annual expenditure 12023 9.6 months). Reserves are held as a buffer against changes such as future reduction in levels of giving and increased costs. The PCC considers Ihat in this time of uncertainly 8nd higher inflati)n, the level of reserves held is both reasonable and prudent. The Buildlng Fund is reslrlcted fo buikjing projects and the maintenance of the church buildings, including the Church Centre Complex. The fund benefited from a legacy of approximately £90,000 in the years to 21K)8 when the level of annual giving was £25,000. Since then, giving to the fund has been discouraged and the annual amount is now less than £3,000. The net current assets in the Building Fund were £43,D43 at the year end. The Church of England routine quinquennial building inspection, due in 2023, was completed in March 2025, and a f inal report is yet lo be received. 11 is the policy of the PCC to invest reserves in the Cenlral Board of Finance, Church of England Depx)sit Fund which is "AAAflS1" rated by Fitch Ratings. Risk Management The PCC maintains policies to mitigate identified risks. All policies include a "review by" date, and a log is maintained to ensure they are reviewed in a timely manner by the PCC and kept up lo date in accordanc& with good practice. Structure, Governance and Management The Parochial Church Council is a corporate body established by the Church of England. The PCC operates under the Parochial Church Council Powers Measure. Th& PCC is a charity (registered number 1130650) registered with the Charity Commission. The 8ppolnlment of PCC members is governed by Ihe Synodical Government Measure.. Church Representation Rules. All Christians attending the church are encouraged to register on the Electoral Roll enabling them to vote at the APCM and lo stand for election

ST MARY'S EASTROP PCC ANNUAL REPORT AND ACCOUNTS lo the PCC. Th& Churchwardens and Reclor are responsible for the day-lo-day managemént of th8 Church within Ihe overall policy established by the PCC and carried out by the clergy, staff and a host of volunteers. The PCC met ten limes during 2024, with an average 890/0 allendanGe, with the kay aims as follows: To receive retx)rts on the operations and activities of the various groups ope￿tIng within Sl Mary's. To receive r6POrts on the various ministry areas in the church To review the stale of finances and approve planned expenditure. To review current facilities, manage them and plan future developments. To monitor, review and define policy for existing and planned future activitiès. To pray for the general life of the church. In continuation of the work started in 2023, additional meetings tODk place to finali8e the fiv&year strategy. This was presented lo the church family al the APCM in April 2024. The PCC also has the following commlttees.. 1. Standing Committee. 2. Mission Committee 3. Safeguarding Committee 4. Remuneration Committee. The Standing Committee is set In accordance with M31 in the Church Representation rules. 11 comprises of the Rector, bmo Churchwardens and two members of the PCC appointed by the PCC by resolution. Its responsibilities ar8 to.. Transact the business of Ihe PCC belween its meetings, excluding decisions requiring the passing of a resolution by the PCC. Consider policy matters and make recommendations lo the PCC. However, the approval of policies remains the responsibility of the PCC. Consider fabric and building needs, making proposals to the PCC. Actively assist the Rector in the Considerat￿n, development, and planning of the strategic priorities of the church as il fulfils its mission before formal input and approval from the PCC. Act on behalf of Ihe PCC and in assistance to the Rector in the oversight and support of empk)yrnent matters related to the church staff team. Act on behalf of the PCC in matters of financial urgency or emèrgency.

ST MARY'S EASTROP PCC ANNUAL REPORT AND ACCOUNTS The aim of the Misslon Committee is to provide advice, coordinatlon, consistency and congregation engagement related to mission beyond Basingstoke. It is a commille8 of the PCC and supports the PCC as it engagos with olher people and organisations involved in gospel ministry. The composition of the Mission Commillee is the Rector las Chairl plus two members of the PCC and CWT trustees. In addition, the Mission Committee can co-opt up to two members of St Mary's. The Committee meets once a term and reports back tr) the PCC at the meeting following. The aim of th8 SafeguardTng Committee Is to have oversight of the PCC'S safeguarding responsibilities for the protection of the vulnerable in the church communty. The composilion of the Safeguarding Commitlee is the Rector las chairl and the Safeguarding Officers (normally two but a minimum of one). The Committee meets once a term and reports back to the PCC at the meeling following. The aim of the Remuneration Commlttee is lo review and determine the pay and conditions of employment for the staff at Sl Mary's. We recognise the gwdness of generosity and the bibliG81 principle that 'lhe worker deserves his wages" 11 TIM. 5.181. We also acknowledge that discussion about Temuneration and precise details of remuneration packages can be a sensitive topic and not always besl done by the whole PCC. Therefore, the Remuneration Committee, as a sub-group of the PCC, will consider these issues. Reference and Admlnlstralive Informatlon st Mary's is the parish church for Eastrop Parish, Basingstok8, Hampshire, in the Diocese of Winchester. The full name of the charity Is The Parochial Church Council of the Ecclesiastical Parish of Sl. Mary's Eastrop, Basingstoke, with a working name of St. Mary's Easlrop PCC. The church is k)cated in Goat Lane and Ihe full postal address is St Mary's Church, Goat Lane. Easlrop, Basingstoke, Hampshire RG21 7PZ. Any correspondence should be directed to the Church Office al the above address. The Church Office can also be contacted by telephone on 01256 464249 belween the hours of 9.'30am io 5:00pm Mondays to Fridays. Infomiation is available on w￿.stma1vs-baSi￿gstOke.Org. uk. Members of the PCC are either ex-officio or elected by the Annual Parochial Church Meeting IAPCM) in accordance with Ihe Church Representation Rules and are Trustees of the Gharity. PCC members wlw served at any time from 1st January 2024 to the date the report was approved are: Clergy IEX officio) Rob Phillips Deanery Synod Cafollne Wesl Deanery Synod Tom Woodbridge Deanery Synod Churchwardens {elecled annually) Colin Barton Rupert Webster

ST MARY'S EASTROP PCC ANNUAL REPORT AND ACCOUNTS General Synod Julie Maxwell PCC Deanery Synod Representatives Sam Baker Dlocesan Synod from July 2024 David Elkin Philip Hiom8 Also Diocesan Synod to June 2024 Kathryn Key Zoe Tebbs Diocesan Synod from July 2024 Elected members Steve Bentley Ali Bowen Jonathan Collins Krisli Daniels Hayden Jenkins Alislair Maxwell Tim Robinson Mat Rundle Nigel Smllh Ruth Williamson Co-opted Henna Wong Tricia Rose Rupert Shelley Ruth Willlamson performed the duties of PCC Secretary. The PCC banks with the Nalional Weslminst8r Bank, Basingstoke Branch, 3 London street, Basingstoke, RG2 7NS and has accounts with CAF Bank Online. The PCC does not have any other formal advisers, legal or Dtherwise. However, where the PCC consideTed il appropriate, such advice would be sought. Approvèd by the PCC on the 18th March 2025 and signed on their behall by the PCC Chairman, Rev Rob Phillips. io

ST MARY'S EASTROP PCC ANNUAL REPORT AND ACCOUNTS Signcd.. Dated.. 18 March 2025

ST MARY’S EASTROP PCC TRUSTEES’ ANNUAL REPORT

Independent Examiner’s Report to the members/trustees of St Mary’s Eastrop Parochial Church Council

I report on the accounts for the year ended 31st December 2024 which are set out on pages 13 - 18.

Respective Responsibilities of the PCC and the Examiner.

The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider an audit is not required for this year under section 144(2) of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.

It is my responsibility to

• examine the accounts under section 145 of the Charities Act:

• to follow the procedures laid down in the General Directions given by the Charity Commissioners section 145(5)(b) of the Charities Act; and

• to state whether particular matters have come to my attention.

Basis of Independent Examiner's Statement

My examination was carried out in accordance with the General Directions given by the Charity Commission.

An examination includes a review of the accounting documentation kept by the charity and a comparison of the accounts presented with these records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from the management committee concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair" view, and the report is limited to the matters set out in the statement below.

Independent Examiner's Statement

In connection with my examination, no matter has come to my attention:

1. which gives me reasonable cause to believe that in any material respect the requirements: -

2. to keep accounting records in accordance with s. 130 of the Charities Act; and

3. to prepare accounts which accord with these accounting records and comply with the accounting requirements of the Charities Act have not been met; or

4. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Signed:

Date: 28[th] April 2025

Chaweevan Williams FCCA

Verdant Accountants Limited, 20-22 Wenlock Road, London N1 7GU

12

PAROCHIAL CHURCH COUNCIL OF ST. MARY'S. EASTROP STATEMENT OF FINAN¢IALAcnviTIES Forth•y•Br onded 31st Decernbpr 2024 VnTeStfJct•rf Gen&r DlscxÈlirwry Furid FL￿￿ T(>TAL TDTPL 2023 Propeity Fund Build￿9 INCOLIING RESOURCE5 lrt(omlngRg$ourGwlrom IrKèm•fMm Inve31me￿5 1326 2,147 2b 0￿r￿r0D￿pcwT Futhfintr 184407 J5J,BSB A15 RE50UR¢ES EXPtrIDED a211 9ty1 SJd,111 J37,&76 319,7P4 NEfiNCOMING RES(>VRCES BÉFOREOTHER REQOSN15ED GMN8AWDLOS8E8 1647 24.461 DEPRECI11￿1¢ 28.7UI NETMOWEMENTII FUPJDS 14fv42 14.201 BAtsnt• bWNftsnYatd-1it￿mryloI4 1Y2*16 51.694 765,E51 l.f21.801 I.IOIA42 BALANCÉ CARRIED FORWARO @ 31STDÈCEMBER 2024 147A57 7éJ.84J

PAROCHIAL CHURCH COUNCIL OF ST. MARY'S, EASTROP BALANCE SHEET AS AT 31ST DECEMBER 2024 2024 2023 Notss FIXED ASSETS Tangible Flxod A85ets 863.466 888.53S 863.466 888,535 CURRENT ASSETS Sto& Debtors Cash at bank, 3hort term deposll and in hand 7,811 11,630 243,145 10,989 11,575 221,864 262,686 244,427 LIABIUTIES Arnounts fallirKJ dLte vAlhin cn8 year {14,1121 16,311) NET CURRENT ASSETS 248,474 238,116 LIABILITIES Falling due in mora than one year TOTAL NET ASSETS 1,111,940 1.126,661 PARISH FUNDS Unrestrlct¢d- General Fund Unrestricted- Discrationary Fund Capital- Property Fund R8slricted- Building Fund 187,457 35,594 145,046 743,843 172,815 35,594 146,587 769.655 1,111,940 1,126,661 Approved by th¥ PCC on the 191ty2024 and signed on its tr•h￿r by.. Rgv Rob Philllps Tha note8 on pages 14 to 18 form part ofthese accounts 14

PAROCHIAL CHURCH COUNCIL OF ST. MARY'S, EASTROP NOTES TO THE FINANGIAL STATEMENTS For the year end8d 31st D8c8mbèr 2024 1 ACCOUNtING POLICIES T￿ $tsternents hav& bpBn piepaied In attoidanc8 thèAtc￿nII￿g 2nd Rewliw by Charrfi¥s", Sl8tèmÈnl ofReciJrrm2nded applcable loch9rll￿S prepailng IhekaccounlÈ Ihe Financlal Reporti￿ Sland8rd applICab￿ In the UK and Repu￿￿ of I[e￿n￿ IFRS 1021. (Char￿1 SORP IFRS10211 and Ihe CharlI￿AGI 2011. PCC ¢on8llutos B pthlc benefrt entty a5 d2ln¥J by FRS 1tr2. Th2 finarthlsiatsments Fwve been yepared under Ihe h￿￿¢81 tosl ¢onvenlh)n. Thè accounts ate prepaied in Poun0$ St8illro, 1$ 8180 uiè lunc1￿￿81 ¢urrencyolth8 PCC. Mo￿tary amDunts In Ihestr a¢¢owls Bre rounded to the neareBt£l, 0thgN¥iS8. Th81e alè no mteiial wtertalnles abouilhe chariV5 abllrfy town11n￿ op8rallng. Thè hTyBclof the Covld Pand2￿￿ have Lgip¥ty be8n nllkJated b8¢aw ollhB nalure 01lh&aclvibes of Sl Maty's It￿ g￿È￿Us Lknatknn5 rnHdp by paTi5hknners ￿ both11￿ and fina￿￿91 swr¢es dud09 Ihe perlod. FundB The PCC operale5 four 8?parale fun(. The Gen2ral Fund represènis the fund801 th$ PCC Ihal arenotsutyect to ary ￿SIr￿li0￿$ regard￿9 th6iF use ar￿ ai&avaQablef appmcallon on1hgg￿0raI pu￿)$0￿ Df th8 PCC. Fund5 d2sh3naled fora p¥rtiCL4ar PWPDse by the PCC We a￿0 unrestdcted. A Di¥¢rellowry Fund ID Idenlify con￿￿ed VASS￿￿ Fund wnliibthityts to IhÈ Church of E￿￿n￿Wh￿￿￿lll be vsed to ILNtlrNb1tal ￿r¢b mknislry Inlhe ChLYch of Enoland or elsewhere as conslderedappmpr4ale by the PCC The Capital Fund topro8enl$ the pui¢h&88 c05tcf 19 Bea￿￿U Courf and theAMexe lo￿ Recknry). The Buildhy FUM is a restl￿ed Spe￿lj appeal lund oper8￿d $p8crfK4l￿ l)support Itre ¢On51r￿lI0n of IheAuditorium. Ihèa$$tsiat6d r modelhw ollhe pre￿SeS and 6ubsequent8iqnth¢&nl Fepairs and refirbl&hr(£nlol all thurch b￿￿Ings. MDolherresin¢tedlunos¥ra op81st￿ by the PCC.Attentv)n Is drawn lo the rttice ¥bout ¢1￿1th Funds dL4plW ne8rlheTnain enliance. Tme actounls all tr8nyBelon4 o55ets and ￿3b￿￿leS torwhich th8 PCC 18 iesponble In law. They dD not Include the accountsof gioups Ihal IheSr m3In aft1￿110￿ lo anothEr boty Ihoge that0￿ Inftyrng1 g8lherlng5 oIChwth ffombers. I￿OrnIng Re50UI¢•$ Voluntaryhcom• and Capllal Sources ccl18¢l￿n¥ are re￿9￿&£￿ w￿n receNed ty or ￿ behawoll1￿ PCC. rted glving ￿￿eT gMI is TertyTrisod¥then IhelrKonE L4 received. Incorre TDX [Ecover&b￿ on girt abj is recffjthd althg9arne￿n as givirvj i% re￿Ned. Giants fegadès Io lh& P¢C aceounlèd fDr ax SDDn a5 the Pec is rKthfiwJof it5 knal enlthmortt. 8DKwnl dL Is quartlfiaFA2an Its ulbmats ré¢elpi by thg PCC Is rÈasonabty ￿[131￿. r8laling lo olher IforeXBMpl￿ Coffe2Shop. and Wonrf$ We&kend& Caterfryj. Eookslal andothpt tyOLp$I1$ Te¢twJnised IheAcbvthesorxur. kncDm and vApBndIlure￿e recffjrisefj geparaf4y. Other Income Rental fMlh&$hr4t teim Off￿ church pre￿￿32& ￿ rBcopnKed oventyowlhe term olthe . Oui kne1eThs8￿ty￿ca no ￿r￿je1 Ih8n(12n￿nths1. In¢om&from InveAtm•nls toresl is accounled fwvthen re￿ew8b￿. Rotsouit•g UB•d Granls GrdnL% ar￿￿¢nal￿)￿s aro 8¢counied fDrwhen pa￿ ovei. or¥YhBn rflhalaw8rd ¢￿•t&s9 obiigalkn Onl￿ PCC. A¢iivltl•$ DlrncrtyRglatlng go the Workof The Church The d￿ce&an parish snats i¥ account￿fOrwhOn payable. Oihei ExPe￿￿Ul? * 8ccounted forwnen Iho liatilty k4¢ry$1￿tse0. T•%atlon As a Charity th8 PCC d(8 nol urthrtakeany ￿￿ltyWhlGh fall5￿thIn the Scope ol UK laxalon. Flx•dAssets Constr¢r8t8d L•nd And BulWIAgs ond MovfrablE chuwth FurDl$blHg$ ConBect8ted berfIC￿ prcyjerty k4 exclhledfrorn #ccounts by s.9612)lal ollt c￿￿118$A¢1 2011. VBlue15 plac￿ on [noVe¥D￿Chur¢th I￿lIShingS hdd ty Ihechuich waidens on Irusl lorlhe PCC andwhich requi168 f8¢Jty for d15PDsal SI￿￿ Ihp PCC Cons￿er$ thL4 lo bg In?118nable propeity. All expenditwe incurred dur￿9 Ihpyear oi wi$ecr8led or benefKed b￿￿11￿5 and ￿￿e￿tr¢hUrCh fumÉti•g$. vthBlherfflalnlenaKe oriwDveThEnl, Iswithn off as exr*ThJiiuig kn the Statemenlgl Financljl Aclivrf￿s and sepirnloly Is

PAROCHIAL CHURCH COUNCIL OF ST. MARY'S, EASTROP NOTES TO THE FINANCIAL STATEMENTS For the year ended 31st December 2024 I A¢¢OUNfNG POLIC￿8 Icontlnuèdl Non4tsnBgEr4tod pwpprty N¢>Th￿n￿rr41Od woperty Is depret4Èfedon a slr4vJhl Ine bas￿0Ver SOyekFS I¥A ￿r￿nn￿￿1. LeAseMkl improv&mBntsa d¥P￿￿ra￿dOn a sirAPJhlllne wer 1Q QT 20 yea￿a&¢0n￿l￿tie￿apwOPl￿￿. Oth•rFlxtur•¢, FIUID¥. 8nd Olficè EqulpmÈnt E4ui?menlusedwithirtlhethurch pr@rnjsas 1$ cap￿1&e￿at¢O8tèA￿daPrecl8I8doTha sirAl9ht Nnè bAÈi& tsver4yeais. In¢h¥lua1 liem$ r equIweThi￿1h a purthgs? PFU oI£tsOO orlÈsS 21ewritten the 05$ei 55 ac9￿￿E¢l. Lory lastlngequlpmenl, such ￿ rèO0c•mènt bDlerS. carpBts and tha PA dEpreciated on o slralghlllne b&￿5 tsver IOyEaF¥. c￿r￿ntAll•& Amunt8ovAnp to PCC &t 314 Decembarln offeES. reDts DrDtherlrKorneareSt￿￿a3 debtorslB$S prov45kn7 foramountslhat mayprtsve utthlÈct8blB. Shtsrt-ierm d￿P￿lS Includ&caBh hdd on ￿P￿1 eitsrsvrfh th? CBF Churchof E￿artd orptlho bank. FInAnc￿l InAtrutnpTrts Th2 Pce only hg8lhianckil 4sset5 andfinfidal lIakn￿b￿S Dla IhAlquBl¥ak basIttina￿￿I ￿51￿Men16. BAIkfl￿ntKÈI Inktwm8nl¥ ire irilk?Ily recognisod altran5BCtiDn sub6equenuyrnea5ts￿d &1 Ih8lrs&tt18mpnlvalue. Ro•rvwJ To aclèsa bumerto sThDth fmm nKnlh 10 monN)h￿l PlDtédagalns1 unforeseènsignfftant Tod￿tiOnS ￿ giviry or incredsBS in •p2Ddilurg. The PCC alm to hddlhEe4uhvdont gIapp￿xImal￿ytslx month5olÈ8n￿o1 Fund annuol expendItU￿ In of npl Eurwnla8Eets, èxrJurng knk slwkl. 2 INCOMING RESOURCES Dtebon&ty Fbnd 8uldig F￿ld TOTALS 2024 Fund 2D2J 2a Ineomlng fr4m DonorB Tax Em¢￿￿tGi¥￿ll tsrfts SubJg¢lto GIAA GrfIAid Small Donallon5 Sthem&lG4SDSI Incum@T4x Reco¥eFed on GIft￿d I￿¢ GwlA￿ ICAF. Stev¢ardShlp} Olhprgiwng 112.673 2,82 2B.677 1.556 2.826 29.06B 4.4Q6 15,588 1,940 29.515 8.￿2 12.e29 391 q5.307 153 166.217 164 3GJ zb Incornelrorn Inv•ibm•niB Inr4slon DepO￿lS￿lEh B￿kaThd Centrd Spard ol Fmanc? ¥,98 2c Income fmm ChanJB&lp BndAn¢lnnry TradlnB UnderS'5 & Sl. ¢ateiwy Focus. Foolbdl ¢ta Youlh & chAdre￿,$ Groups Dlldtyclub n$ And w￿￿en￿weak?ndJ, Conven1￿￿$ Ènd OthÈr Eva￿ Othpi RentandActiwbps Sl. Marfs 8ook¥bl Weddingsgnd FU￿ra15 9.182 2.324 7,273 3,J77 12,770 1.247 1.275 488 9,182 2.324 7,273 3,377 12.770 1.247 1.275 48B 10.231 2.399 6.34 3,409 9,916 1.096 1.527 507 37.936 37.93$ 36 2d OtherlnGome EmplDyrnenl cwts pgld bi CWT 144.845 144.845 186.407 144,B45 144,845 TOYAL IN¢OYANG RESOURCES 353hB8 4.476 35B.13a 3￿3￿65 Is

PAROCHIAL CHURCH COUNCIL OF 8T. MARYS, EASTROP NOTES TO THE FINAIICIAL STATEMENTS For th8 yoJrnd?d 31st Decembgr 2024 RESOURces V8ED GÈTh8rF4 TOTALS 2024 Fund 2023 Ji41 Atll¥MloÉ DkttNy Rolitkny tD thwWoTkof PAdsh ShaT•- ￿d￿l￿O thDcese Pjdsh Sh8Te- ￿dI)Itte TrDCe3È¥￿ Eph2sL)Fu Fttsllol chaw b￿P4￿j itsWD Donètion$ ttsCh8nty Co3t5 ReC(￿l￿t￿l. TIAWqwJ4rO CDDfeierKop Offioe Tel￿pho￿ Inl2rn8t Yo￿h&chId￿n.%G[OL￿% Bollk& Woishlp 75.￿0 18.426 75.0 1&425 1,08 80,OOD 733 2.000 147.525 4.1 2.824 B.457 3.224 3.431 19.128 S.TBF 147,525 4.IQD 2N4 8.437 3,224 9,602 19.128 E4uFmthtar￿ 0￿E￿¢￿s•S ?,797 213 3.797 313 Z.716 CD515 Df CoNee Smp. UrOerS'&•nd St. Cal CDSts DIFDCIP3, f￿bal, Ctskgl Cosiof HolAlwyCI K¢rI¥?r￿w0Wn￿¢orl￿rI￿ WgekeThJ$ ￿￿0th01 5,651 SB51 5.050 l.T 2.442 J,445 15.552 ?.177 I.oBo 125 9.5 Co&1 Df St. kla￿5 BOtrksiaiooDk$sDhl￿d￿￿l1Ifio Rec1￿re￿ Curnle'B ExppW5 V1511inB BeuLfjwCourt 2.177 1￿60 450 2.8Tg 2.700 3252 TOTAL RESOURCES USED 333211 J.f64 310,194 31bl GDv•m4n¢•¢os1È Examtr¢fs Expen 600 60D 3.564 337.fj1$ 310,794 411 STAFFAND OTHER CO8T8 IhButhper￿s ottho ReclorlR8vR Phlbp>l 4rfaCtKthlRwTW¢odtrrtgélug PAldbythsC￿ckn COmn￿51￿mettJ mow¥iBthv Di0¢5?a5 wl DlthB Rey C Wesl. Dtheist. Marf$•ffj￿9Y ieiupi1nDpa￿llM&cknffeTs}arepa￿ tylhE SI. Cmsllanwoikeis T￿st{C￿[l. TN5 i3e 3Epar. ￿￿¢p¢r￿￿t¢￿rfrty vhrKhwg$ ?siÈblsled IOT adwancemBrtOflhè CM6lhniÈ￿knry4nPartUbrtysUp￿ orps￿r¥3￿8 saryotCM$fjanw¢rkwÈ hlThlhè UK ￿1￿M911￿￿41￿and sgconty, saibs. soddgecui cos15, pens￿nCOn4FlbuhD1￿ i¥alnlrol tylhecWt￿[e£l44.￿45 I2￿? E116,4071. p?r&DMd8ro PCC. Pllrt bYCWT Avgrago Nun•rol Enwloyo06 Sahrftrs SOclSÈ¢L￿ty Colts peh51or ptyioll ¢0$ Emplwé E)pÉD&os-Tr￿rkn 118,059 3.223 23,439 142,267 8,4$8 407 144.E46 PBldby PC¢ Sala￿3 5.46B Costs Pefth omrfÈM otsl8fir•cthtdoverE60,000 41bl PAYMENTS TO PCC MEMBER8 midèlo IDPCC mèmb￿.7￿>591r￿￿£l,293f￿r￿ik[d1ts1lox￿St itsi hwchofEngTll￿ I￿1￿M￿￿1￿￿£4.445 itsrexpenseB ￿￿rr￿d01bOh￿wQ[1￿ d¥￿. 17

PAROCHIAL CHURCH COUNCIL OF ST. MARY'S. EASTROP NOYES TO THE FINANCIAL STATEMENTS For th8 year ond8d 31st Dècèthber 2024 S FIXED ASSETS chuich B￿ldIf Annex Ifxd R￿¢my1 19 BBauliEu Court 19 Beaulleu court2￿ Anrttrx Impro¥emenis TDTAL 8ndotrr Equipm?ni Fitlinos A¢tsollDe¥mtd Coat As&11Bt JqNgry 2024 UpgrgdesAnd rèplacè￿Tht Adddbn9 WiltteTroflln Iheyear Asat 31$1 Oecèmbef 2D24 7B9.948 109.754 67.15B 26.1 3.62 265.844 56.3PD 1,32S.221 3,620 0,480 2.025 1 333 296 2160 12.Q26 4.320 789 948 39.746 60.71D ACC￿M￿￿tÈ￿ DBpr•rl4tkn As d l$1 January2024 ChargB torthe ytar Wrillen-otl mihe ￿Ar As ￿ 3191 ()cFmbBF 2024 125.769 S.799 17.582 10,744 1.tsO3 218,872 10.629 S2.D43 3.095 436.687 35.169 2.025 13.S$Z 227 876 Nel Value AB at 31st Dectrnktt20 A •t11•t 0gc•rnb•r202J 648,380 664,179 89,974 92,172 .072 66.d16 26,f64 24A4D 28,30J 46,972 5,672 4a47 863h60 8B8A34 Th&Chwth 8ullDThw Com[1￿. Anrxand 19 Courf are bwngdQpre¢kq1￿ ts￿r60 yejrs frryn 2018. 6 DEBTORS 2024 2•2J xomo T< RecoveiBb lr Deblots Prqppyrnon15 6,169 6.471 6,D48 5.527 11,6311 11,J70 7 LL4BILmES 2024 2fr23 Nl and PAYE p3y3tl•onwoEes Cted5b16 25 14.087 6,Jl3 8 ANALYSIS OF NET ASSETS BY FUND Capit Fund5 Reslrfcled FundÈ T￿74 FlxedA5SEts cul￿nIA$sets Currtnt 173.2Q8 52.674 1t2.634 34.2S3 {1.8411 STI.624 175.660 15,4401 3,466 282,586 114,11 F￿ld Bdr 22J.0S1 145,046 743,B43 1.111.140 FUND DETAILS 9a Unrestrtctedfunds tornpvEefund¥ toru¥g atlh•discrellon olthèPCC 9b The unieglrictsddi5ct￿l￿￿IYr￿n0 ￿pieS￿nISfUndG1emPOrQ1IIy￿1lhEld trom thp Church olEnsloThl. c Thg r4pMallthid reprèèèrtathèoiiylnal purthosecoslol 19 sea￿leU Courf wyj IhÈ AnThBXa Irld rpctory). Sd Tt I￿1￿{ed lurtd& ￿l￿￿t0 th&lund raising foi lh9c0￿11￿IoTr¢IthèchUrth carntrfEX and m¥AntfjnanG? of allthJrch b￿(￿[￿. lo 8truct￿re, tswerTraTrGQ And Manaybmwt The Church C￿￿¢11 ¢DrporalÈbody8sloblished byihe Chuttho Enghnd. PCCopeTales underlhe CouThdl hIBa5￿. Tho PCQ Is a ¢h&itylRegklfrrl No 11306501. witE¢wilh Ih? Chjrlty ComrnlBS￿ 11 RelNtsd Party TrthnBocttDtsB ND PCC membeis were foiiheifilll2a8& P¢¢ rnBmbo1.' hwvei. 2 {2023". 21 Mem￿1141th& pcc waia @mloyed mun9fAied by St lJ&r¢s IoFthhpi 114¢¥ in ￿[9010￿[ Ehurch. Theli8alaiie* B￿cOn￿31EDlWrf￿￿tt￿r￿t4tfPBrfOrMSnQ sin￿1￿rIC￿e5 vého are not mèmbÈi$ olihè PCC. 18