PAROCHIAL CHURCH COUNCIL OF ST PAUL'S ADDLESTONE
Charity no: 1131087
ANNUAL ACCOUNTS 2024
Prepared for the Annual Parochial Meeting
Iith May 2025
INCUMBENT
The Revd. Ben Beecroft
The Vicarage
140 Church Road
Addlestone
KT15 ISJ
BANKERS
Barclays Bank
Natwe5t 8ank
INDEPENDENT EXAMINER
Kati Tikkanen
2 Cree Way
Addlestone
KT15 IFR

Independent Examinerfs Report to the members/trustees of St Paul's Church.
Addlestone, Parochial Church Council.
I report on the accounts for the year ended 31 December 2024 which are set out in the following pages.
Respectlve responslbllltles of the Trustees and Independent Examlnei
The charity'5 trustees consider that an audit is not required for this year under section 144121 of the Charities Act
2011 (the 2011 Act) and that an independent examination is needed.
It Is my responslbllity to:
examine the accounts under sectlon 145 of the 2011 Act,.
follow the procedures laid down in the General Directions given by the Charlty Commission under section
14515llbl of the 2011 Act,. and
state whether partlcular matters have come to my attentlon.
Basls ot Independent Exarnlner's Statement
My examination was carried out in accordance with the General Directions 8iven by the Charity Commission.
An examination includes a review of the accounting records kept by the charity and a comparison of the accounts
presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and
seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all
the evidence that would be required in a full audit, and consequently I do not express an audit opinion on these
accounts.
Independent Examlner's statement
In connection with my examination, no matters have come to my attention:
111 which give me reasonable cause to believe that in any material respect the requirements:
to keep accountin8 records in accordance wlth sectlon 130 of the 2011 Act; and
to prepare accounts which accord with these accounting records have not been met- or
121 to whlch, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to
be reached.
Signed..
Date:
05/05/20L5

Addlestone PCC
Sofa Separate Deslgnated
For the period from 01 January 2024 to 31 December 2024
fund• fund8
fund• totslftr<•
VWineA)me
122,S
I22.￿ 113.747
IrAestr)Yrt income
14
87,360
14
87,360
81.948
Td*in¢omo
. 209m1 235,8S5
FUThjr#￿￿￿tr￿IIrYjCQ￿ofQCfyts eokj ar¥J¢ts(xfjts
activitie8
228,743
. 228,743 227,508
T(1Ioxptrndltur•
2XI,15B
230,158 228,218
- 120.26n
7,637

Addle8tone PCC
statsmentof Assets and Liabillties (by code}
Asat 31 D8cember2024
Clasg and nomlnal ¢od•
Genèral (Unre8trfctèdl C)e8lgnatod Regtrl¢tod EndovANnt Totsl La8tyear
Flxed A¥￿t- Investments
FPA3.. Inv8stsnents
35,162
36,162
43,085 35,323
43.086 36,323
Totsl
7.403
Flxod A¥8•t- Tanglbl• s
A$$ot
Totsl
306,000 278.384
Curront A8￿1- Ca8h At 8ank In Hand
(10.198)
5,201
G8fj1.. Bawjays 8¥k
CA02'. N8ts4*8t Bar*
7.303
9,237
6,150
1167)
11.184
321
iioi
15.708
27
51,408
27
Totsl
{768)
11772
68,73
Currgnt Amet . Oeblorn
{4711
14711
1.9)1
13,4621
13,4621
Totsl
1A30
Currnnt Asset-
InveBlm9nts
cA04..&￿TIM
2.852
2,852
2,852
2,862
2.862
2.862
Llablllty. Credltorn: Amounts Falllng Due In One Y￿r
12,039
11039
3,143
3.143
15.182
15,182
12,479
11479
Total
Net totsl
302.986
11,184
42,266
356.956 369,336

Addlestone PCC
Analysis of income and expendlture
Selected period.. 01 January 2024 to 31 D•cember 2024
Tolal
General Deslgnated Rostrlctod Endowm•nt Th18 yoar Lastyear
Incoming resources
Intomlng rnsourc81 from g•nerntsd lunds
I￿}1. pknnr￿d Gw.TaxEffkient
IN02. Ponned GMrg.NWT&¥
IK¥)3.&7kn Ta¥Redain
IW4. Colbcb)n8.Lo
IN0S-Col￿￿J'Ons-Gift￿i
1W.DMabOn$.￿
IN07-Oonalp)ns-Non.Tax
IN09-LegaG*s
IN10- Incomofirrtn Grants
IN11-FvThY R8i8iig
IN12-Fund r8iwng
IN13-Interest
IN98. Rev8lu8lt
Incomlng rnsources from gènoratsd funds Tola
58.cfo 60,318
20.552
15,380
31,085
5.295
5.193
150
132
4,022
14.895
3.445 11,8L
31,085
5,193
19)
4.¢Y22
3,445
125
47
113
14
14
122.520
122,520 113,907
In¢ornlng rnsoyrces from charltsble aclvlues
IN14-Fees Retsined
IN15-Ha¥ Lettr
IN16-Mmin saL4ry
IN17-&(*5t81
IN18-ChldrenaThJ Y(xth Income
IN19. chr1r￿m•
IN20-ChantyColkc*ons
IN21.cOffee￿ea￿un(theg Ir
IN22-CourseB E￿nIFe•s
IN24. Rentsl Income. ￿)th
IN25.W8 0)ntr
Incomlng r080urcg8 from charttable a¢l1vlU￿ Tolalts
Other InGomlng rosourc
IN23.CtsrInLxKn￿reRes￿r
IN99-Condiit
4,888
4,888
9,865
34,￿ 35.264
5.401
5,401
22,719
22,719
6,550
16,655
io
13,784 13.079
13,784
87.360
87,360 81.948
Other InGomlng 1gsour￿l Totsl8
Incoming rnbources Grnnd totals
40.000
209,881
209.881235,855

Total
Gènoral D8sFgnated Restrlctsd End¢)wm•nt Thls year Lastyèar
Re80urces used
Cost of generallng funds
X98.C*weo8tK
Lk8.FLnJrai8wKJCosts
Cost of gonernwng funds Totsl8
634
Charltsble actMtle8
11.knS*ary
A02.&8bmryand P￿JetsXC
171
prA.Tek
3.523
3.523
1,706
1.512
PQ8.PASa
2.083
)1.YrthGpmJ
Eo2-10%G￿lTrJ
E03.Apha
2,&83
7,570
1,632
712
7.570
1,632
712
5,681
139
E05-MBsion Publ'sfy
F01. Repairs and KlantWWKe
F02.cfe8tltvaSakns
F03.UIths
FQ4.IrfAwan
F05. SafetygTr1
F06.LlherFa
F07-CknYgMaknia
6.572
8,572
21.8e8
4.665
1fj.869
5,087
14,875
4,870
14.875
4.870
11,C61
1,129
11,C61
1,129
5,253
86.652
mO1.Pa￿￿ Sh8reN)1
5.253
88,652
88.241
5,288
17,779
418
WJ3.Awi&rtV
19,065
1.123
275
19.065
1,123
275
S.Cwate
M07.CtsmKi￿hryE4￿0es
1,327
1.327
127
15
1,723
1,395
1,987
174
TT5
610
473
3,153
174
TIS
610
473
3,153
5.(JwY*Drstipx4ts
X01.W￿￿￿aIty
X02.
X03.Booh*l
xt4-TrainvYJ
1,355
576
2.071
Xt6.Ewrr¢rt
X07.FkMrFmJ
1,654
1.682
XCYJ.&Kia E
X10.FuTrJrai4ng EbT
118

Total
Gènaral De8lgnatsd Restrlcted Endowmont Thls y&ar lastyear
219
255
x11.COntsre￿
X12-8arkCharges
X13- Hall ktbrgdepo%trefvnd8
X97.GrdntPaynrt%
X99.Conduit
x999.uw￿GNED
Y01.Y(xJth Pasky
211
201
211
201
22,059
y03.ywth Paknb¥
Charftablo a¢tlvltle8 Tots
228,743
228.743 227.608
Govornance costs
246
A10. Reccgrk
Governance coth Total8
Othgr re￿urCeS wod
othgr rwJurc•s us•d Tota
Re80urces used Grand totals
230,158
230,158 228,218

ADOITIONAL NOTES:
Hebrews/L(wes &Flshes/Wlnter Warmers
The above projects record their income and expendlrure separately from the church accounts and the finances are overseen
by the Hebrews Management Committee. The figures were prepared by Carol Edmondson a5 the treasurer for Hebrews and
independently checked by lan Harding
Opening balance as of I" January 2023 £9,773.50
Income.. £17,143.44
Expenditure.. £20,257.67
Closing balance: £6,659.27
ACCOUNTING POLICIES
Basls of flnanclal statements
The flnancial statements have been prepared under the Church Accounting regulations 2006
in accordance with applicable accounting standards and the current Statement of
Recommended Practice Accounting and Reporting by Charlties ISORP 20051.
Fund aecountlng
Endowmentfunds are funds. the capital of which must be retsined either permanently or at
the PCC'S discretion,. the income derived from the endowment is to be used elther as
restricted or unrestricted income funds depending upon the purpose for which the
endowment was established in the first place.
Restrirtedfunds comprlse lal income from endowments which is to be expended only on the
restricted purpose5 intended by the donor and Ib) revenue donations or grants for a
specifi¢ PCC artivity intended by the donor.
Unrestrirtedfunds are income funds which are to be spent on the PCC'S general purposes.
De5ignotedfunds are general funds set aside by the PCC for use in the future. Project funds
are designated lor partlcular projects for administration purposes only. Funds designated as
investment in fixed assets for the PCC'5 own use abated in line with assets, annual
depreciation charges in the SOFA. Designated funds remain unrestricted and the PCC will
remove any Surplus to other general funds.

Incomlng rewrces
Planned givlng. collections and 51milar donations are recognised when recelved. Tax refunds
are recognised when the incoming resource to which they relate is received. Grants and
legacies are accounted for when the PCC is entltled to the use of the resources, their ultimate
receipt Is considered reasonably certain and the amounts due are reliably quantifiable.
Divldends are accounted for when declared receivable, interest as and when accrued by the
payer. All incoming resources are accounted for gross.
Resources expended
Grants and donations are accounted for when paid over, or when awarded, If that award
creates a binding or constructive obli8ation on the PCC.
Concluslon
The Parochial Church Council of St Paul's, Addlestone is based at:
St Paul's Church
School Lane, Addlestone,
KT15 ITB
Charity Reference Number: 1131087
Chairper50n'. Revd. Ben Beecroft
Treasurer: Gary Madden
Annual accounts were prepared by the treasurer on 11 April 2025
Sl8ned bv:
Gary Madden.. Treasurer
Kati Tikkanen,. Independent Examlner
Date".
0 ⅚ s/z625