Charity registration number. 1130717 St Andrew's Parochial Church Council, Cobham Annual Report and Financial Statements for the Year Ended 31 December 2024
St Andrew's Parochial Church Council. Cobham Contents (continued) Trustees, Report 1to4 Independent Examiner's Report ststement of Financial Activities 6t07 Balance Sheet Notes to the Financial Statements 9t018
St Andrews Parothial Church Council. Cobham Trustees. Report The trustees present the annual report together with the financial ststements of the charity for the year ended 31 December 2024. St Andrew's Churth is gtuated in Church StreeL Cobham. Surrey and is part of the Diocese of Guildford within the Churth of England. Objects and aims The primary objective of the PCC is the promotion of thè Gospel of our Lord Jesus Christ according to the doctrines and practices of the Chuich of England. The PCC is responsible for co-operating with the incumbent 5n promoting in the ecclesiastical parish the whole mission of the Churth, pastoral. evangelisti4 Cial and ecumenical. The PCC has agreed a vision statement as follo o Know. Glorify and Make Christ l(nown" St Andrews continues to seek to be a Christian community through which all can come to know and accept God's11)ve for them and refiect that love wherever they are. St Andrew's is a safeguarding church and takes its safeguarding responsibilities very seriously. 2024 was a year of growth in both numbers and commitinent for our church community- Our wide range of setvices from quiet and contemplative through traditional and fomial to informal and lively, with music of a high quality to fflatC provides an appeal to a wide range of people. However an attempt to introduce a service on Sunday evenings for the community did not achieve its aims and had to be withdrawn. We provide a wide range of pastoral care and have succe$5fulty encouraged new vocations. As part of our development plan we have fostered our work in and for the community. as well as welcoming more people to (wr hospitslty events as well as to our servIs. Not least in this respect are children and young people who can come in and thrive alongside those who we continue to nurture with teaching events and practical activities. We maintain our buildings to a high stsndard. The quinquennial survey of the Church found one. comparatively minor, fauft on the r¢)of. and we have a programme to this and the other items to which the suNey drew attention. We put in a new entrance to Church Gate House and updatsd its faallties to provide. together with the well-maintained garden. a fitst dass venue for both our own needs and for the community. Page 1
St Andrew's Parochial Church Council. Cobham Trustees. Report (continued) financial review Total unrestricted income in the year was £253,722 which. after deducting expenditure of £251.952. led to a surplus of £1.770 for the year. The churth received a CIL grant of £44,000 in the year aloTMJ With restricted gifts of £17,668 towards the building of the Church Gate House extended entrance area. These works were completed in the year with all related restricted monies being used up in full. The interest free loans brought from the previous year totalling £60,750 were either paid back in full or converted into gifts during the year. St Andrews is a tithing church and, in accordance with its long standing practice, 10% of the unrestrirted giving excluding legacies for the previous year. totalling £19,760, was donated to charities wlth whom the church has a connection. The restricted reseNes reduced from £4.619 to £1.975 in the year. Policy on reserves The PCC'S reserve policy states that there will be not less than six months unrestricted expenditure held in reserves. of which at least £50.000 should be in liquid form. Reference and Admlnlstrath Detalls Charity Reglstration Number. 1130n7 Principal Office: The Parish Office Churth Gats House Downside Brfdge Road Cobham Surrey KT113EJ Independent Examiner. Tim Beevers FCA 44 Chatsworth Gardens Acton London W3 9LW Trustees and officers The trustees and officers serving during the year and since the year end were as fOll¢s. Page 2
St Andrew's Parochial Church Counal. Cobham Trustees. Report (continued) Trustees: Reverend Dr Mike Branscombe. Chairman Reverend Dr Monilola Babatunde Reverend Charleen Elizabeth Hollington Reverend Bryan Anthony Silletti Reverend WKtoria Anne Silletti Mr Samuel Ebo Acquaye. Church warden Mr Paul Allen Hurrell. Churth warden Mrs Claire Gail Costsrd Mr David Greenwood Dr David Charles Taylor Mr Leonard ightOn. Secretary Mr James Marcus Moreno, Treasurer Mr Keith Baird (resigned 28 April 2024) Mr Mithael Frederick Elson Mr Nigel Leslie Goddard Mr Clive Moomian (resigned 28 April 2024) Mrs Lynn Moreno Mrs Judith Katherine Robinson (appointed 28 April 2024) Mr Adam Skinner Mrs Carrie Taylor Mr David Edwin ripping Mrs Catherine Elearr Whitnall Nature of governing document The Parochial Church Counal (PCC) is a corporate body estsblished by the Churth of England and operates under the Parochial Church Counals (Powers) Measure 1956. The PCC is a Registered Charity. Page 3
St Andrew's Parochial Church Council, Cobham Trustses, Report (continued) Recrullment and appointment of trustees The appointment of PCC members is governed by and set out in the Church Representation Rules. The membership of the PCC consists of the incumbent (our vicar), churchwardens and members elerted by those members of the congregation who are on the electoral roll of the church. All those who attend our services/members of the congregation are encouraged to reglster for the elertoral roll and stand for election to the PCC. The PCC members are responsible for making declsions on all matters of general concem and importance to the parish, including deciding on how the funds of the PCC are to be spent. The annual report was approved by the trustees of the charfty on 25 March 2025 and slgned on Its behalf by. Reverend Dr Mike Branscombe Trustee Mr Leonard Beighton Trustee James Marcus Moreno rustse Page 4
St Andrew's Parochial Church Council. Cobham Independent Examins Report to the Trustees of St Andrew's Parochial Church Council. Cobham I report to the trustees on my examination of the accounts of St Andrews Parochial Churth CounciL Cobham for the year ended 31 December 2024. ResponsilItieS and basis of rewt As the trustees of St AndreVs Parochial Church Council Cobham you are responsible for the preparation of the accounts in accordance wlth the requirements of the Charities Art 2011 I'the Art). I report in respect of my examination of the St Andrew's Parochial Churth Council, Cobham's accounts carrled out under section 145 of the 2011 Art and in carrying out my examlnation I have followed all the appllcable Directions given by the Charity Commission under section 145(5)(b) of the ACL Independent examlnerfs statement Since St Andrew's Parothial Church CounciL Cobham's gross income exceeded £250,000 your examiner must be a member of a body Ilsted in sectlon 145 of the 2011 ACL I confimi that l am qualified to undertske the examination because l am a mémber of Institute of Chartered Accountsnts. whlth is one of the listed bodle& I have completed my examination. I confimi that M material matters have Come to my attentlon in connection with the examlnation giving me cause to believe that in any materlal respect 1. accounting records were not kept In respect of St Andrew's Parochial Church Coundl, Cobham as required by section 130 of the A¢ or 2. the accounts do not accord with those records; or 3. the accourrts do not compty with the accounting requirements concerning the forni and contsnt of accounts set out in th• Charities (Accounts and Reports) Regulation$ 2008 other than any requlrement that the accounts glve a 'tn and falr v•ew' which Is not a matter consldered as part of an independent examination. I have no concerns and have come across no other matters in connection wlth the examinatlon to whith attention should be drawn in this report in order to enable a proper understsnding of the accounts to be reached. Tim ers FCA Institute of Chartered Accountants 44 Chatsworth Gardens London W3 9LW 4 April 2025 Page 5
St Andrew's Parochial Church Council, Cobham ststement of Financial Activities for the Year Ended 31 December 2024 Unrestrlcted Restricted funds fvnds Totsl 2024 Income and Endowments from: Voluntary Income Income from church activitles Activities for generating fvnds Investment income Other income 200.298 3,812 26,046 23,057 509 17,668 217.966 3,812 26,046 23.057 44,509 44,000 Totsi Income 253.722 61,668 315.390 Expendlture on: Church actlvities Support costs (245.347) 6.605 (3,515) (248,862) 6,605 Total expenditure 3,515 {255.46 Net income 1,770 S8,1S3 59,923 Net movement in funds 1.770 58.153 59,923 Recondllatlon of funds Total funds brought forward 976,575 4.619 981,194 Total fvnds carried forward 13 978,345 62,772 1,041.117 The notes on pages 9 to 18 fomi an integral part of these financial statements. Page 6
St Andrew's Parochial Church Council, Cobham Statement of Financial Activities for the Year Ended 31 December 2024 (continued) Unrestricted Restricted funds funds T¢)tsl 2023 Income and Endowments fronK Voluntsry income Income from church activities Actlvltles for generatlng funds Investment income Other income 208,106 6,111 20,240 19.980 3,300 211.406 6.111 20,240 19.980 1,300 1,300 Totsl Income 254,437 4,600 259.037 ExpendIre o Fundraislng costs Church activities Support costs (726) {246,071) (5,780) (726) (251,289) 5,89 (5,218) Totsl expenditure 252,5 5,335 257,912 Net income/(expenditure) 35 1,125 Net movement In funds 1,860 (735) 1,125 Recondllatlon of funds Total funds brought forward 974,715 5,354 980,069 Total funds carrled fonvard 13 976,575 4,619 981.194 All of the charlty's actlvlties derNe from continuing operatlons durlng the above two perlods. The funds breakdown for 2023 Is shown In note 13. The notes on pages 9 to 18 forni an integral part of these financial ststement% Page 7
St Andrew's Parothial Churth Counal, Cobharn (Registration number. 1130717) Balan Sheet as at 31 December 2024 2024 2023 Tangible assets 938.074 876.447 Current assets Debtors Cash at bank and in hand 10 25,477 109,829 10,827 163,001 11 135.306 173.828 credito Amounts ling due within one year 12 (32.263) {69.081) Net current assets 103.043 104.747 Net assets 1,041.117 981,194 Funds of the tharity. Restricted income funts Restricted fvnds 13 1.975 4.619 Unrestricted income funds Unrestricted funds 1.039.142 976,57S Totsl fvnds 13 1.041.117 981,194 The financial statements on pages 6 to 18 were approved by the trustees, and authorised for issue on 25 March 2025 and signed on their behalf by. Reverend Dr Mike Branscombe Trust Mr Leonard Beighton Trustee r James Marcus Moreno Trustee The notes on pages 9 to 18 fomi an integral part of these finanaal statements. Page 8
St Andrew's Parochial Church Counal. Cobham Notes to the Financial Statements for the Year Ended 31 December 2024 1 Accounting policie5 Statement of compliance The financial sLitements have been prepared under the Church Accounting Regulatlons In accordance with the second edition of the Charities Ststement 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 preparatlon The financial statements have been prepared under the historical cost convention with items recognlsed at cost or transaction value unless otherwise ststed in the relevant note(s) to these accounts. The financial statements include all transactions. assets and liabilities for which the PCC is responsible in law. They do not include the accounts of church groups that owe their main affillation to another body. nor those that are infomial gatherings of church members. Goin9 concern The PCC consider that there are no matsrial uncertainties about the church's ablllty to continue as a going concern. Income and endowments Planned giving. collections and similar donations are recognised when received. Tax refunds are recognlsed when the Incoming resource to which they relate is received. Grants and legaaes are accounted for when the PCC is entitled to the use of their resources. thelr ultimate receipt is considered reasonabty certain and the amounts due are readily quantifiable. Interest Is accounted for as and when accrued by the payer. All incomin9 resources are accounted for gross. Donations and legacies Donations and legacies are recognised on a receivable basis when receipt is probable and the amount can be reliabty measured. Expendiiure Grants and donations are accounted for when paid over. or when awarded, if that award creates a binding obligation to the PCC The diocesan parish share expected to be paid over is accounted for when due. All other expenditure 15 generalty recognised when it is incurred and is accounted fi>r gros* All resource5 expended are inclusNe of irrecoverable VAT. Page 9
St Andrew's Parochial Church Council, Cobham Notes to the Financial Statements for the Year Ended 31 December 2024 (continued) Govemance costs These include the costs attributsble to the tharity's compliance with constitutional and ststutory requirements. including audi( strategic management and trustees meetings and reimbursed expenses. Tangible fixed assets Benefice and consecrated propertyls not Included in the accounts In accordance with s. 10(2)(a) and (c) of the Charitie5 Act 2011. No value 15 attributsble to movable church furnishings held by the churchwardens on speclal trust for the PCC and which require a faculty for disposal, since the PCC considers these to be inalienable property. Any expendlture durlng the year on consecrated or benefice property and movable church furnlshings, whether maintenance or Improvement has been written off. Church Gate House Centre, including the flat and the land on whlch it stsnds are valued at cost. No depreciation is charged on these properties but expendlture on maintenance or Improvement is written off as incurred. These buildings are subject to an annual Impairment review. Equlpment acquired for Church Gate House Centre has been depreciated. on a straSght Ilne, basi$ over 10 years. Other equipment purchased for the church's operation has been depreclated. on a stralght lin4 basls over 4 years. Depreciation and amortls*lon Depreciatlon Is provided on tsngible fixed assets so as to write off the cost or valuatlory less any estimated residual value, over their expected useful economic life as follows: Asset dass Office and Audlo Vlsual equipment Depreclatlon method and rats 25% straight line Trade debtors Trade debtors are amounts due from customers for hire of Church Gate House. Trade debtors are recognised initially at the transaction price. They are subsequentty measured at amortised cost using the effective Snterest method. less provision for impairment. A provislon for the impairment of trade debtors is established when there Is objective evidence that the charlty will not be able to collert all amounts due accordlng to the original terms of the receivables. Page 10
St Andrew's Parochial Church Council. Cobham Notes to the Finanaal 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 subjert to an insignificant risk of change In value. Trade credltors Trade creditors are obligatlons to pay for goods or setvices that have been acquired in the ordinary course of business from suppliers. Accounts payable are classlfled as current liabilitles if the does not have an unconditional right, at the end of the reportlng period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities. Trade creditors a recognised Inltlally at the transaction price and subsequently measured at amortised cost using the effective Interest method. Fund StrUcre Unrestrirted funds are Income funds that are to be spent on the PCC'S general purposes. Designated funds are general funds set aside by the PCC for use in the future.Project funds are designated for partlcular projects for administration purposes only. Funds designated as invested in fixed assets ft)r the PCC'S own use are abated in Ilne wlth those assets, annual depreciation charges in the SOFA. Deslgnated funds remain unrestricted and the PCC wlll move any surplus to other general funds. Restrlcted funds comprise (a) Income from endownments that is to be expended only on the restricted purposes intended by the donor. and (b) revenue donations or grants for a specific PCC artivity intended by the donor. 2 Income from donatl¢)ns and legacies Page 11
St Andrew's Parothial Churth CounaL Cobham Notes to the Financial Statements for the Year ErKled 31 December 2024 (continued) Totsl funds Donations and legaaes.. Appeals. one-off donations and giving through churth boxes Gift aid redaimed 215n 39.024 138.703 17.668 40,239 39,024 138,703 Regular giving Total for 2024 200,298 17,668 217.966 Totsl for 2023 10,422 197.684 3.300 211,406 3 Income from tharitable activitses Unrestricted funds Totsl Fees from weddings and funeRIs 3,812 3,812 Total for 2024 3,812 3,812 Total for 2023 6,111 4 Income from other trading activitses funds Total fvnds Social and other events Donations for use of church Propety rental income Other funds generated 182 182 1.583 21,713 2.568 1,583 21,713 2.568 Totsl for 2024 26,046 26,046 Totsl for 2023 20,240 20,240 Page 12
St Andrew's Parochial Church Council. Cobham Notes to the Financial Statements for the Year Ended 31 December 2024 (continued) 5 Analysls of governance and support costs Unrestrfcted funds General Totsl funds Other governance costs 140 Totsl for 2024 140 140 6 Trustees remuneratlon and expenses Durlng the year the charity made the followlng transactlons with trustees: £2,945 {2023: £6,355) of expenses were relmbursed to durlng the year. No trustees, nor any persons connected with them, have received any remuneration from the charity during the year, 7 Stsff costs The aggregate payroll costs were as follows: The monthly average number of persons {Includlng senlor management / leadershlp team) employed by the charity during the year expressed as fvll time equivalents was as follows: 2024 No 2023 No Adminlststion. youth and music ministries 3 {2023 - 3) of the above employees participated in the Defined Contribution Pension Schemes. Contributions to the employee pension schemes for the year totalled £1.144 (2023 - £1.046). No employee received emoluments of more than £60,000 during the year Page 13
St Andrew's Parochial Church Council. Cobham Notes to the Financial Statements for the Year Ended 31 December 2024 (continued) 8 Taxaiion The charity is a registered charity and is therefore exempt from tsxation. 9 Tangible fixed assets Land and buildings Fumiture and equipment Cost At 1 January 2024 Additions 875.878 61.817 43.948 919.826 61,817 At 31 December 2024 937.695 43.948 981,643 At 1 January 2024 43.569 43,569 At 31 December 2024 43.569 43,569 Net book value At 31 December 2024 937,695 379 938,074 At 31 December 2023 875,878 379 876.257 Land and buildiNJs 2024 2023 Church Gate House {purchased 1964) Church Gate House Centre (hall and kitchen 1998) Church Gate House Entran (extension 2023) 57 Coveham Crescent (purchased 2022) 43,762 312.734 101.199 480,000 43.762 312.734 39.382 480.000 937.695 875,878 10 Debtors Page 14
St Andrew's Parochial Church Council, Cobham Notss to the Financial Statements for the Year Ended 31 December 2024 (continued) 2024 2023 Trade debtors 20,341 4,011 1,125 6,854 3,434 539 Prepayments Other debtors 25,4TI 10,827 11 Cash and cash equlvalents 2024 2023 Cash on hand 28 109,801 69 162.932 Cash at bank 109,829 163,001 12 Credltor&' amounts falllng due wlthln one year 2024 2023 Trade creditors Other loans Other tsxation and Social 5ecurlty Other creditors 3.428 1.658 60,750 2.185 3,816 22,834 3.292 3,381 Accruals 32,263 69,081 13 Funds Balance at 31 December 2024 Balance at 1 January 2024 Incomlng Resources resources expended Transfers Unrestrlcted funds General Unrestricted fvnd 855.029 252.851 (251,952) 122,418 978.346 Page 15
St Andrew's Parochial Churth Counal. Cobham Notes to the Finanaal Statements for the Year Ended 31 December 2024 (continued) Balance at 31 December 2024 Balance at 1 January 2024 Incoming resources Resources expended Transfers Deslgnated Belltower Saunders legacy M Gifford CGH garden renewal 5.000 5.000 34,778 10.596 34.778 10.596 Nevér fund Church Gate House extension 60,750 (60.750) Margaret Joumeux heating controls 10.422 10.422 121.546 (60,750) 60,796 Totsl unrestricted funds 976,575 252.851 (251,952) 61,668 1,039,142 Restrtcted fvnds Vicars fund Flag pole fund Summer youth camps Discretionary relief fund Transforming Lives for Good Votive candle stand fund Church Gats House extension 3,645 (1644) 1,001 384 115 115 475 475 300 {300) (sn) 571 61,668 (61.668) T¢)tsl restricted funds 4.619 62.539 (3,515) (61,668) 1.975 Totsi funds 981,194 315.390 (255.467) 1.041,117 Balance at 31 December 2023 Balance at 1 January 2023 Incomlng Resources resources expended Transfers Unrestricted funds Page 16
St Andrew's Parochial Church Council, Cobham Notes to the Finanaal Ststements for the Year Ended 31 December 2024 (continued) Balance at 31 December 2023 Balance at 1 January 2023 Incoming resources Resources expended Transfers General Unrestrirted fund 922,620 244.015 (250.856) {60,750) 855.029 Designated Belltower Saunders legacy M Gifford CGH garden renewal 'Never fvnd Ray Sherlock vestments Church Gate House extenslon Margaret Journeux heating controls 5.000 5,000 34,778 10.596 1,721 34.778 10,596 (1,721) 60,750 60,750 10,422 10,422 52,095 10,422 1,721 60,750 121,546 Total unrestrlrted funds 974,715 254.437 (252,577) 976,S75 Restricted Vlcars fund 4.476 107 (831) (107) 3.645 Altar frontsl fund Aag pole fund Summer youth camps Charitable appeals Kld5 church 115 115 272 (272) 0.900) (25> 1,900 500 Discretionary relief fund Jenny Vickers chasuble fund 475 900 1,000 (900) (1.000) Dlocese power grant Transforming Lives for Good 300 {300) Total restricted funds 5,354 4,600 (5,335) 4.619 Total fun¢ts 980,069 259,037 (257,912) 981,194 Page 17
St Andrew's Parothial Church Council. Cobham Notes to the Finanaal Statements for the Year Ended 31 December 2024 (continued) 14 Anatysis of net assets between fvnds Total funds at 31 December 2024 fvnds Tangible fixed assets Current assets 938.074 130.687 (32.263 938.074 135,306 (32,263) 4.619 Current liabilities Totsl net assets 1.036.498 4.619 1.041.117 Page 18
St Andrew's Parochial Church Council. Cobham ststement of Financial Activities by fvnd for the Year Ended 31 December 2024 Totsl Total Unrestricted Unrestrlcted Funds Funds 2024 2023 Income and Endowments from: Voluntsry income Income from church activities Activities for generating funds Investment income Other income 200,298 3,812 26,046 23,057 509 208.106 6,111 20,240 19,980 Total Income 253,722 254,437 Expendlture on: Fundraislng costs Church actlvitles (726) (245,34n (246,071) 6.605 5,780 Support costs Totsi expenditure 251,952) 252,577 Net income 1.770 1.860 Net movement in funds 1.770 1,860 Reconclllatlon of funds Total funds brought forward 976,575 974.715 Total funds carried forward 978.345 976,575 Thls page does not fomi part of the statutory financial statements. Page 19
St Andrew's Parochial Churth Counal. Cobham Statement of Financial Athitses by fund for the Year Ended 31 December 2024 (continued) Totsl Total Restrirted Restricted Funds Funds 2024 2023 Income and Endowme Voluntsry income Other income 17.668 3.300 1.300 Total income 61,668 4.600 Expencrrture o Churth activities Support costs (3.515) (5,218) (117) Totsl expenditure (3.515 5.335) Net income/(expenditure) 58.153 (735) Net movement in funds 58.153 (735) Reconciliation of fvnds Totsl funds brought forward 4.619 5.354 Totsl funds carried forward 62.772 4,619 This page does not form part of the statutory financial ststements. Page 20
St Andrew's Parochial Church Council, Cobharn Detailed Statement of Financial Activities for the Year Ended 31 December 2024 Total 2024 Total 2023 Income and Endowments from: Voluntary income {anatysed below) Income from thurch activities (analysed below) Activities for generating funds (analysed below) Investment income (analysed below) Other Incomé (analysed below) 217,966 3,812 26,046 23.057 44,509 211,406 6.111 20.240 19,980 1,300 Total income 315,390 259.037 Expenditure ow. Fundraising costs (analysed below) Church artivities (analysed below) Support Costs (analysed below) 1726) (251,289) (5.897) {248,862) (6.605) Totsl expenditure (255,467) (257,912) Net income 59.923 1,125 Net movement Sn fvnds 59.923 1.125 Reconclllatlon of funds Totsi funds brought forward 981.194 980,069 Totsl funds carried forward 1,041,117 981.194 This page does not form part of the statutory finanaal statements. Page 21
St Andrew's Parochial Church Council. Cobham Detailed Statement of Financial Activities for the Year Ended 31 December 2024 (continued) Totsl 2024 Totsl 2023 Voluntsry income Appeals and one-off donations Legacies Gift aid reclaimed 40,239 35,030 10.422 32.653 127,921 5.380 39,024 131.855 Committed giving Other giving 217,966 211,406 Income from thurth activities Fees from weddings and fvnerals 3,812 6,111 3,812 6,111 Activities for generating fvnds Social and other events Donations for use of church Church Gate House lettings Other funds generated 182 1,196 897 1.583 21,713 2.568 17,654 493 26.046 20.240 Investment income Intsrest on cash deposits Rentsl income from flat 2,265 20.792 628 19,352 23.057 19,980 Other incomé Grants receivable 44.509 1,300 44.509 1.300 Fundraislng costs Fundraising costs 26 (726) This page does not form part of the statutory financial Statemen Page 22
St Andrews Parochial Churth Counal, Cobham Detailed Ststement of Financial Activities for the Year Ended 31 December 2024 (continued) Total 2024 Total 2023 Church athities Altar. thoir. seNices and music Church running expenses and utilities Clergy and assistant stsff expenses Training Stsff pensions Wages and salaries Charitsble donations (4,418) (21,416) (5,722) (28,241) .989) (693) {1.046) (54,915) (21,265) (4.494) (2,299) (92.942) (3.502) (14,878) (13,498) (1.167) 0,117) (1,418) (658) (600) (35) (620) {190) (5,86n {1,144) (58,740) (20,274) (4,604) (3,678) {96,443) (7,538) (13,314) (6.757) (602) (2.348) (693) Discipleship and kids churth Community outreach and TLG expenses Parish share Flat management charges and upkeep CGH running expenses and utilities CGH repairs and maintenance Clergy housing costs Publicity. promotion and website costs Church in the community Retreat costs Independent examiner's fee Eco-committee (35) (661) 090) (140) Bank charges Depreciation of Offi equipment Safeguarding costs {248,862} (251,289 Support costs Parish office expenses {6,605) 5,897) (6,605) (5.897) This page does not fomi part of the statutory financial statements. Page 23