THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST MARTIN. CAMBRIDGE ANNUAL REPORT AND ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2023 Regl•t•r•d Chwlty Nufflr 1131522
THE PAROCTrIAL CHURCH COUNCIL (AC ThE EccLES8T PARISH OF ST MARTIN. CAMBRIDGE PAGE 1 AccouKfs FOR THE YEAR ENDED 31 DECEIIBER 2023 CONTENTS AND CHPATY IMFORIAATI CONTENTS PAGE Contents and Ch•dty Infornt Re1 ofthe PCC 2to5 Independent Examinerfs Retrfxt 9t015 CAR OFFICE ADDRE83 Cwntrfkl99 CB1 30D CHARITY REGIsTRATK NUMBER 1131522 INDEPENDENT exiMIiER Geoff Mann FCIE Dee Hou80 Cambrl C84 2BQ BANKERS PO Box 101 1 Baknn Str8•t M8nchesler M60 4EP
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST MAIMN, CAMBRIDGE PAGE 2 ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2023 REPORT OF THE TRUSTEES The accounts conwy With ts Charlties Act 2011 and and ft8pg by Charities: Statement of Recomrnnded PradKe appllcable to tharfties preparkng thoir in accordance the Financlal Rewrting Stsnthrd appli&Ie in the UK arKI the Rawbl of ITelaryJ {FRS 1021 effeclve 1 J8nu8ry 2019. Tho St Mwlin's ParDthlal Church CIM11 (PCCI Js respsib fty cts0rat1ng the Vlw in proclalming and paston.ng laith in Jgws Chtsl trwhoul Ihe parh. Attention duriNJ the year hBs been paid to Ihg pastml, 8Yang8lisk. sod81 and 8ornic411016 Ot the as well as ovwse6irwJ the rnalnten8 of th9 churth bullding5 irf St Marttrts a1 St Th(rn'5. Th8 PCC IS rweS0n on the trust68s of Romsay Mlll. Gowmlw do¢4wn• The clbty 18 part ol ChLYth Lrf EThJand 16 Iwsl#utsd ty Act of Parlament and l¥ an OrganI••tIon •tructurn Moh1P ol tho PCC: Ex offlcto: Johannes Roth Ivlcw, PCC thgk): Clwlssy Cijle (8gsodatè vicarl: Ellzabeth Bakar (curalel,. Davkl Lanham (C1wrthrdan, PCC dw clthl. Da Baker (churchwardenx. Smart Mathob unlil APCM Electod.. Judy Brunton (treasw8r): Wll Lelwe {untl 20231. Margy Lvrt. Hazal Trix4an; Llz Wdl8: Janet Math0. Coffldia Ntyers Inwt8d (non-VOtwwJ)". F8 Stem (olllco n) ultll July 2023. Ho0Y W¢xMI (PCC Serxetary) Irom November 2023 The PCC mèt 12 tinw in th& wlth g(1 attend. are e1th1 Ifor a pgmd of thr68 y8#rsl the PCC during th8 courne ol thè ygar. Th8 PCC WB8 seryed by 8 nuner of c¢Jnmitteekn reported to PCC. Stsndkng Conee In1 betE8n PCC eb'r arKI had d81ogated poww to tr8nsart busms8 expenditure up to £4001 Building Project Fabric Ministy Partn¢rs Team Pastc¥al. DisclpWNp and Tralnlro Sale9uardiThJ VisKJn arKI IAinisty
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESsy PARISH OF ST klARTr4. CAMBRIDGE PAGE 3 Accouiifs FOR THE YEPR ENDED 31 DECEMBER 2023 REPORT OF THE TRUSTEES 1131522. Al ts membern of the PCC tr188s TAItkn wl Th? PCC 158ts lurllw reg15tgred dwity ith tha Charity CMISs. The St Mn.& Cwg Twst. ro&istrthn number ILM. Tntste8s ¥• dra4n frcffn the felbwshps ol St Marttn'5 and St ThcKras'G elshere. Thg awns are to 8SSSt P8ople Irorn Carrishire ith need8 ansirvJ from illne88, dlsabHIty or age usw¥J the irKtxn8 frrTr an eypWable •Jmkn The knnual Repcwt Rhk m•n•g•nw n8uré approprlate contrrJ8 In FAaca to yo¥ld8 roa8M8ble 88surartè agatst fro1 and wror. Dudng the PCC tho consi rtsk FT1 rela1 to Covk1 and to Lona wkn.ng. Obl•ctlv•B •MI •h Our ml88th18: In$plred by Ihe Hoty Sptrtt *ll". Care for Ihow In n88d and lor worfd.. Whjdy sharfj Chdsf8 teathing; LOngty 8UFWt a8ch olh¥. Heart and mkKI wvj trth lor God. 12 v 30 Th8 PCC 8UPPrytad th? chu WaD8 In lh8 ffryxonert of th8 thurch FY0P. approvlrvj and fvndlng vwi(xts
THE PAROCHIAL CHURCH COUNCL OF THE ECCL&8IASTICAL PARL8H OF ST IAARTIN. CAIIBRIDGE PAGE 4 ACCOUNTS FOR THE YEAR ENDED 31 DECDIBER 2023 REPORT OF THE TRUSTEES Group& r•3ular dationS to a [f¢Al KI ry10 pThs: a r8ThJ8 of and lor98tVj CorrwThJnty Surf A numbar of c(XT¥rwJivty wps use fm prenwses. ll)sl Qjntritin9 financlal 8$ appropriats. The PCC reskJwbthty fcf the Cthidgo F1 Hth) in 2022 and were awarded 2 Warn Spa¢e8 inibath grants from CanW Cdy c(. In 2W23 I¢trd ) Area grant to help malntsln at St Tl¥rn'& aTrJ Th8 CamtNldg8 Indl8n Pent181 Clxwdi re98 othw8 frn tsmg to tlmg. We are to MntaInj relètKthIps thh ottw In C8rtirxlge. a1 Tho church te3 part in th• Sth havo a wtherslw St lJhllp Chwth. Th• Chtsrth an th fourth rwnbws of RO Tv•m Churth88. Th8 church $LIPFwls the ol Alifi YiKJlh Crnnty Certre vaii¢yJs waya. The churth 18 asSla10d vAlh OntrTv>EhJht and 130 Su8z Ro•J are assted Imtyj centres for people 1th We maknt4lmJ a regular p8M of Swtyvushlp and Y8day IncaKlkng In and on Zc¥)m. A Prai89 Player meetiro {w) Irm twne of ¥nr5hip mo(lem son98 and Ilff* and slart&J thrirvJ 2022. We e a numb8r
THE PAROCHWL CHURCH COUNCL OF THE ECCLESIASTICAL PARk8H OF ST MARTIN. CAMBRIDGE PAGE S ACCOUt4TS FOR THE YEAR ENDED 31 DECEMBER 2023 REPORT OF THE TrUSTEE8 FINANCIAL REVIEW (kntt Ihe fnan(3al po¥bon of St k4arbn's PCC. 8hryAwl a dase in ngt a88ets ovor the in Unrestric fuNts of £115.203 from £217.023 to £101.820. Thi8 wa8 to eyp8ntliiurg of £215,207 on the rn4YJr repairn to ts ¢J¥Jch c•1. offset In part by th8 grnnt from Am8y COnlty Fund of £85,811. Tho t1 c) buIldw Fewlrs in Noto 3 18 made £207.Z32 from thg &Jildlng FuTrJ and a nel £7975 Iwrrfn Gen FuTrJ. th chars oUnted to £130.801 al the of the and T0 •J(IBd lo by a gfant lrnm Amey ComrThffity together iih 2 8nwller from The Beatri Lang Trust and th8 88nol¥t Tru81. To181 gxperthrn the rPs lo thg fr(wn £207.232. Exwdllure r1 choks wa8 £20.830 frcn Chalr Fund £3. from Ih8 Frn Day Cgnlrn Funds. Thbs expeThJiluvB 8PPgars In Nots 8 as a tr¥fw lo Gon8ral lur iwusg th8 have boen Ttrter¢d kn th6 xcounts as Fw•J A8s0ts IN0 51 b8 cNer Ihe next fivo y¢ar8. Al the end of 2023 thefe is £14.266 remaining in th8 desbgnat8d BuUdlTrJ fijnd ènd £3.425 in t dBsbJnated fund. teaAr¥J £75. in G8rth4 Unr88trided reseryes. addmonal rrnt of 41h as a yovlsSM lor eldwty and infim mwnb8rn Lrf the congreW"on. . ReBtrh#ed roe8p48s doc¥8 ty £328. Oèlals cgn ba $08n in Note 9. R•MM• polky 1118 th¢ Oicy ol the charfty Ihat unrEsblct¢d fijnds C£AnmlMed or Invested in tsNJiIAe ftsgd assots or hold as tem IrNe¥bMrt generatiThJ irnY)m8 N Car Ihal 16 tho Iree r8serv6s, ouhj equate to Ihrno ftth8 of the uffegtrbcw exporxllbjrn. The Ints18 we indent that th1$ Approved ty cKder ofthe bowd dlnMl8es on 16th 2024 sly its bth8ff Judy Bnmton Treasurer
THE PAROCHIAL CHURCH COUIICIL OF THE ECCL&8IA8TICAL PARIS OF ST IAARTIN, CAMBRIDGE PAGE 6 ACCOIJNTS FOR ThE YEAR ENDED 31 DECEIIBER 2023 INDEPEIIOE1 ExER's REPORT TO THE PAROCHIAL CHURCH COUNCIL (F ThE ECcLESL4srL PARISH OF ST IAARTIN. CAMBRIDGE I reportto thè trusts88 on Thy axwr11wtK oflhe actourrts ofthe Chwth forthe arwjwj 31 09mber 2023. RESPONSIBLITES ANO BASIS OF REPORT 7Mth th8 raquirnments ofthe Chariti8s 2011 Ctr Arfl. l rnport in resped of my ex8mlrth ofth8 Churth acwnts ¢T wl uThJor sgth)n 145 of th8 In carrying out my èxamThtion I have IdlU• al the aF4tAe Dwocllons glvon by the Ch8rtty COmm15s wvJ8r so¢0 14S5Xb) ofthg A(£ 40EPENOENT EXAMINE 8TATEMENT In conMthI Ibllh the eXarnlnalf gi¥Y¥J m8 any uSe to that kn any Materi TeBp8ra. . 0UntIr1j recd$ fw)t rowt Churth a? rnqiMr8d by 130 of accounts out in the Charitt98 and ReFAwtsI R89ulallon8 2W8 other than any part of an I1•pnt 8xamination. to attankn 8FKxJ te In in bj en91 8 underBtanL¥ng of ihe Gedl Mann FCIE Geoff mar Lvniled Dee $8 HigkThr1h Avu8 Camd9e CB4 2BQ
THE PAROCHIAL CHURCH COU14CL OF EcCL&8l• PARISH OF ST ILIRIIN. ¢AM8RIDGE PAGE 7 Y••r Errfw 318t 2023 Fund INCOMING RESOURCES Vokjnlary 1.814 1S771 197.340 15.TTI 158.859 14.593 17.781 176.640 14,593 Ibl harllatde and •Iary Ir•JlNJ 25.857 30,780 231242 17,781 222.013 RE8OURCES EXPÉI4DED Go•l• otg•n•r•tkno lund• Ch8rttst48 213 213 Cfvarhab acli¥¥lWS sOrt ts)sts Malor Capllal •xp•nth lo chwrh bulkh. Ibl {¢) (dl 101,295 29,751 109.149 29.751 86.145 20.570 88,715 215.207 215207 1,547 1,547 346.445 133,461 20,570 154.031 MET INCOMINO RESOURCES 1115,203) {8) 1115.$311 70.771 12.7891 87,982 TRPW8FER8 BETwEN FUNOS 8 g 316 13181 1115,2031 13281 f115A311 71.087 (3,1051 67,982 RESÉRVES BROUGlff FOIIWJID 217.023 8211 225.234 145, 11,318 157.2S2 101.620 109.703 217.023 8,211 225,234
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST MARTIN, CAMBRIDGE PAGE 8 Y¢ar Ended 31st ljec 2023 BALANCE SHEET 2022 FIXED ASSErs TaNJibl8 assets 32.721 10.245 CURRENT ASP8 Debtors Cash at bank 2.624 81,393 11,435 211.118 84.017 222,553 CREDITORS: amounts f•lllng du• wlthln on• year 7.035 6.938 NEf CURRENT ASSETS 76,982 215,615 LONG TERM UABIUTIES Amounts falling du• •ft•r on• y•ar 626 NET A8SETS 109,703 225,234 FUNDS Urtr88tri¢ted Funds Restrlcted Funds 101.820 7.883 217.023 8,271 ACCUMULATED FUNDS 109,703 225,234 The fmandal statements by the board trustees 1&h Aw'l 2024 and ned on its behalf by Judy Brunt (Treasurer) Tnle8
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIA PARISH OF ST MARTK CMIBRIDGE PAGE 9 Y•ar Ended 3181 2023 NOTES TO THE ACCOUNTS (a) in accord&nL %4ilh the provisK ofPthJ aTrJ RekKxting ty Charrbes.. St8tement of Recommènded Pwbc aFP1Kb lo charilies pryrir¥J th8ir finwKAal statements In aCCOTdarté lth Iho FInCial Rewllng Slandard ar¢A"Ca& in the UK #nd the Republic of Iréland IFRS 102). the Chth 2011 and th• Church knnlry Regulath 2006. They do Include the flnar1 Staternts ol tho1 tr•Je thetr m8 afflmallon to tJdy nor trM)8a Ihat we ffjfcrfmal gatherings of thffch members. Sl fv18rtln's PCC m80ts the defiiwlTh of • titY under FRS 102. A88Ot8 and li8bilitss arè Milllally recnij at cost trwsgckn ¥40 unlws Tho tru$t••s do ¢oMkJer Ihot ihere ary sourw of 0sOm8tk)n uncwtal at the repylir¥J dats Vwt hwe a Si•fant risk olcoU8lng a mètwlal adfv8trnt to CaNn9 chality Is ieg81ty enthknd WK/)nw the aThKxml b& leOabl& atla¢y. are clu1 aNI m8tthd b) (c) xperlditure ¥¢counted for on acenlS baslg 8nd baen claysmed undgr headirvJs that aggregate al costs rnlat8d to the (¥tew. Where be dlr• altrbuted to parlthar h8ading8 they Iwe been a(thlties on 8 The Diocesan Parish Share is wJunl&J for due and payable. Althgh il is und8rstood that this may not a>s app4y. wy rews of Parish Shar¥ from pre¥iws y8ats have not. with tho agreement of Ely 0e. as IAlxlilies al thg 9Th1 Gwafrts and donaliorts paid arE *c(¥Jnled forwhen pBymvnt is due. Gr5 rjffered sut)i8ct to cond11K ha¥e Th)1 met al the year end date noted a5 a g)mmitment but not a5 eypwKIitLWe.
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIAST PARISH PAGE 10 Y•ar End•d 31•t tknc NOTES TO THE Accouiirs {•) Tan9lbl• Ilx•d •M•ts the Charltie8 fv Mov•8ble church f(xnlsNws held by the ond Church Wwdens on 8pecial trLtsl for the PCC. aThJ ¥thkh wutro a 18cJJIty o(%¥)unted as in8lnatle propaty unkn8 rnrwratgd. They aro l&led kn the thurch's invgnttxy In8FCted at any roasonable bme. For rmp&ty acquir•J [ky to 2(KJi th8rè18 In8uffici cost infomalwjn a1 suth assets are not In accounts. Itgm8 a4lf•d 81rt 1 JaNary 21 have been eapilaltl cwocwtod In thè accounts over ther currenty antKapgle(l u88fiA eeon¢JmK lrfe on a 8tra4ht liM basts. l eypendllurn Onwr1 in Ihe on 08crated (Y benefic•J txthdrys. indfvklual It8 £1,CM)O or on lh8 ropaw of move8bkn churth fum15hkng5 acquir8d b&foro 1 Jerry 21N)118 off. S swht lrn Trade dgblors olher dgbth ore recwbsed at Iheir setU8menl amount due after any dracounts. PrepaYIn arg valwd at Ihe amount prep8kl net ¢rf ary trade ds0)unt
THE PAROCHIAL CHURCH CCMJMCIL OF THE ECCLESIA8TKAL P&OJIISH OF ST IAARTIM. CAIBRIDGE PAGE11 Year End•d 31•t D•c 2023 NOTES TO THE ACCOUlm rasuking from 8 pasl event that wim wobabty re8utt in the transfw offtmds to a thlrd paty and the amrwnl due to setlle the (¥d#1 Can b8 m6awJfthl or eslJmat8d reliabty. Creditors arKI proworts are ncYmty recogni81 at theW srtllwnonl amow Ih) by ts PCC. Restri can thy b8 us&J for pwl"t)J8r restricted purposes ¥•ilhkn the objects of the charity. Rèstrf¢akAB arise *In spedfied by the (kyTh CY fwMJ$ 8re r8i8ed
PAGE 12 OF ST IA4Rmii, CAIIBRIDGE Y•v End•d 31•t D•¢2023 NOTE8 TO THe ACCOUNTS Sl Ilwlln'$ 8t Il•rtkn st TLBI 4COMING RESOURCES Voluntwy kKom• 117.640 21207 19.058 138, 21.207 Gfft abj t&M 1132 18.950 3.327 16.1)351 12,915 3.327 197,340 I.817 13.[ 176.640 15,771 14,593 14.593 Ch•rfl•bl• •nd lndlkny 25,657 18.7 12.044 1.7 238.788 196.516 25,(7 222,013 RE801MICES EXPENf*D {•1 Charftd>l• •nd tr•dlivJ 213 213 14. 56,840 56.C io, MLW & Ev81M C(xl• Churth EXF 17.113 17.113 109.149 86.715 Supwt co4ts 22,015 19.151 33.115 52.269 7.7 5.531 Ckn & Sl&ff Ex[Je8 S.$31 29,751 38.48$ 65,5 Itl} Alw rtpws k) church bihJv¥J 2153)7 1.547 1,547 354299 176.316 37.715 154.031
THE PAROCHIAL CHURCH COUNCL OF THE ECCLESIAST PARk8H OF ST mlTIN. CPJIBRIOGE PAGE 13 Y•ar Endud 31st 2tr23 NOTES TO ThE ACCOUNTS The gros8 paid to this Injstee In W23 was £7238 I222 £1.1911 arKI c4rtitXbtions to NEST p8nsi¢x) fw¥J 6% crf bas sthy. 2023 Wages and 31.856 1034 RUndan 19.213 22.015 Thg avertye T•Otkty nunknrof staff thwlr8 th8 0.69 12022. 0.9) {lull tim& ole1} Sl Martln'• E4ulwiMnt Furnr• & Church Flttlng Co•t or Valuall 8alarKx at 1 janu 2023 27.W20 2.871 5.974 23,830 33.894 26,701 Oosals Balance at 31 Decern 2022 30.7 29.805 60.595 D•pr•cl*Oon adan at l Jwuary 20rJ Charge lor the Dlsposals 21575 2.074 2.342 Z3,649 4,Z25 Balance at 31 De¢tnts 2023 23,459 4.418 27.874 At 1 January 2023 3.901 10.245 At 31 Denthr 2023 32,721
PAGE 14 OF ST MARTIN. CAIIBRKJGE Y•ar Ernl•d 31•t D•c 2 DEBTORS 2.014 825 113 Fonnvd 1192 123.697 119.1tr2 e6.612 871 1127) 71,080 11,320 111.3431 16761 2.120 128,870 136.4Q) 71,939 11.193 75.eAY2 ' Fur . Char FXI 93.W 207232 (113.8821 11*511 15.2 14.263 12.637 14.288 120.8301 3.425 I3.> 8.527 2.758 12.756) 102.3T2 210.04S 1107.6731 145,084 111.1931 •218 231242 1115.X)31 217,073 101,820 &vrpJsal& for Sl Klwtin$ kjr M. ReThagW T(yth Tho rwn repayth b) the celh"r¥J 2023 furnl r•giNJ 01k crmlknug
PAGE 15 OF ST IAARTIN. CAMBRIDGE Yw End•d 31#t DK 2023 NOTE8 TO THE ACCOUNTS Fotw•rd LWIRESTAMED FUIID8 2022 G•n•AI Fun 13ZT 422 1238 St M8rtkn ctr• 12.102 17.252 15.1&)} 20,705 316 115.B71} I[buS Asw¢ St Maitints C1 GaMr I121) 118.078 102.618 15.4 (7.3511 177 50.975 66.612 871 st Thomgs'5 Hal 38,3 138,369) 134.fms 131.914 2.131 85.457 4.351 71,939 . Buil¢)g Fund ' Clwr 38.S79 19.325 14283 1.547 35.032 1.475 19.325 14.283 115,511 1S 14,283 {4.035) 70,187 1.647 68,640 WJ.479 14.0351 145084 Totsl Unr••trlctad Fund• 204ZJ2 133.461 70.772 145.938 316 217m4 FUNDS 2023 F¢>>Jhub R•8trklpd Funds {CCC frJrkknl> 1.431 130 {1.1991 1 170 (5491 1.610 1219 170 1,061 1219 Arna Coronakn Party 4.197 2.978 a1 St IA8rln'9 a1 St PNllp F¥L* and &ndtyClas 859 2.579 1J11 2,S79 31 (328) 8211 7083 RE8TrKTEO FIINDS 2022 Ftsjth Rtrthd FuTra$ ICCCfiKKSodl lknjms and t¢thJlern st Mattin's Contr8 V0$ Funds SiM8rtin's aryj St Philip's Pre4ocis 1.858 172 197 1083 1.810 859 1.810 12.86S 19.213 162481 6 1579 1.117 13161 2.579 17.781 117891 11 J16 13161 8211