2024-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of St Wilfrid's Davenham

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INDEPENDENT EXAMINERgS RKPORT TO THE PCC OF ST WILFRIDS, DAVENHAM This report on the financial statements of the PCC for the year ended 31 D¢c¢mb¢r 2024 is in respect of an examination carried out in accordance with the Church Accounting Regulations 2006 (the Regulations) and Section 43 of the Charities Act 1993 (the Act). As members of the PCC you are responsible for the preparation of the financial statementsj you consider that the audit requirements of the Regulations and Section 43(2) of the Act do not apply. It is my responsibility to issue this report on those financial statements in accordance with the tern18 of the Regulations. My examination was carried out in accordance with the general directions given by the Charity Commission under Section 43(7)(b) of the Act and to be found in the Church Guidance 2006 edition. That examination includes a review of the CoUnting records kept by the PCC and a comparison of the financial statements with these acUnt8. It a180 includes consideration of any unusual Atems or disclosures in the accounts and seeking explanations from you as tru8tees concerning any matters. The procedures undertaken do not provide all the evidence that would be required in an audlt and consequently I do not expre88 an audit opinion on the view given on the financial statements. In connection with my examination, no matter has com¢ to my attention which gives reasonable cause to believe that in any material respect the requirements to keep accounting records in accordance with Section 41 of the Act, to prepare financial statements which accord with th¢ aecounting records and to comply wftth the requirements of the Act and the Regulations have not been met; or to whicls attention should be drawn in order to enable a proper understanding of the financial ststements to be reached. Jolm J C Freeman - hon independent examiner- April 2025 Stable Court 20a Leigh Way Weaverham NORTHcH CW8 3PR

The Parochlal Church Councll of tho Ecc188iastiGal Parlsh of St Wllfrld'8 Davenham Restrlcted and Designated Funds Analysls A¢¢ounts 3112 2024 Organ & F¥brlc Openlng Balance No further entrtÈs a051 Balanc• op•nI Balante 1.341 Adlustm•nts In y•ar CIosln4 B•lanc• 1341 1,341 Loop Openln8 8alanee No further entrlés Clos5 8114n 992 992 L•i4¢y Openlng Balance No further entrles Cloilni 8•l•n No furthèr entr1•5 21,836 Commynlon T•bl• aoth Openln8 Mal?nce No further entrle5 Clo¥lni B•l•nc• 2,588 1.588 ClrGl• olC•r• OpeThlnB 8alanc• No further entrles lInc• 136 116 136 N¢tl¢•bo•rd lorvlllay Op•nln8 BalJnc• No lurthor •ntrl•s Clo$1 6•l•nc• 697 697 Èl•ttrt¢•l Wor OpenlnB Balance No further entrl Cknlng AAhn¢• ZL¥J 200 oller Oon•tlo Optsnlng 691gnc• No further entd•5 Clo11 Balin 95 95 TQTAL RESTRICTED FUN MuJl¢ Openlnq Balanc• No further entrlt5 clo1 B•l•n¢• 3CXJ 300 VS11•i• lIc•b0•fd Openlng Balance No further entrles C1051ng 8918nce 552 $52 552 Church S•ats Openln8 galanco No fvrther entyles aosln8 8ol•nc• 700 71JO 7(Kl TOTAL DIGNATED FUNDS 1,552 1.SS2 Tot•5 Restrkt•d & D•sIgned Funds 29N37 29.437 Remaining G¢n¢ral Funds 309.169

Tha Parochial Church Councll of the Eccleslastlcal Parlsh of St Wllfrld's Davenham Accounts Summary Accounts 3112 2024 Bank Account Analysls Barclays Community Account Balance CCLA Account Uncleared Transactlons Total Charity Funds Balance 83,720 254,886 338,606 Funds Analysls Restricted Funds Deslgnated Funds Unrestrlcted Funds Total Charlty Funds Balance 27,885 1,552 309,169 338,606 Parl$h Share Arr•ar5 Analysls 2017 2018 2019 2020 2021 2022 2023 2024 Total Parl$h Share Arrear$ 26,150 21,435 32,957 67,564 67,564 15,834 57,244 45,597 334,347

The Parochial Church Council of the Ecclesiastical Parish of St Wilfrid's Davenham Financial Activities January - December 2024 TOTAL JAN- DEC 2024 JAN- DEC 2023 IPYI CHANGE Incomg Charftabl8 actlvlt•8 Collocllon8 at Servlce8 Fundraising Income Glft Ald Racolved Other Glvlng PCC Ralalned Fe06 Planned Glvlng Property Rental Salg6 ol Propertyiland Total Inoo -118.00 12,521.72 118.00 229.41 467.50 595,85 183.33 -2,481.26 -6,219.82 -2.128.82 177,876,00 £168,442.39 £188h42.a9 12,751.13 467.50 2,680.46 402.50 7,362.40 16,783.18 4,913.38 177.678.00 22YJ,038.68 £223,03e 2,084.61 219.17 9.843.66 23,003.00 7,040.00 £54,894.18 £04M94.18 TOTAL Exp8ndlturgB Ag8ncy Collactlon8 - Clergy Fo08 Agency Co118Ctlon$ - Organlst Agency Coll8ctlon8 - Varoar Fa88 Church Runnlng C08ts Churth Ullllty 85118 Exp8n88s of Clgrgy & Slafl Major Ropolr8 to Church Bulldlng M188lon & Evangallsm Ml8slon & Glvlng Par18h Share Payroll Exp8nso8 Tax Wag98 Total PayrnH Exp•nM• Totrl Exwdrtur•• NET OPERATING INCOME .28.60 938.00 588.00 24,353.92 19.874.78 6,688.62 4,186.80 257.00 422.50 29,747.40 915.00 1,214.00 889.00 40,669.67 27,471.44 8.380.00 10,426.60 .943,60 -276.00 -101,00 -18,315,75 -7,598.68 308.62 -6,238.80 2S7.00 195.72 19,387.40 .190,60 17.00 1,118.88 228.78 10.380.00 190.80 571.80 5,967.91 8,730.31 £106,101AO £ 40,507.84 588.80 7,084.79 7,673.69 £94.899.99 £128,888.58 £-10,401.81 £178,8M20 Other Incom8 Inl8rest Earned T¢)tal Other Incom• 2,791.93 791A8 1,817,78 £1,617.73 £1,817.n £ 48,889.81 1,174.20 £1,174.20 £1.17&20 £180,018AO NET OTHER INCOME £2.791 £181,128.49 NET INCOMEIIEXPENDITURE} .47¥i3 'fhi.:-.g-JJ> ", F&bcu4ry 202J O&l..2C p4m CihqTOO..OQ

The Parochial Church Council of the Ecclesiastical Parish of St Wilfrid's Davenham Balanc8 Sheat As of D8cember 31, 2024 TOTAL AS OF DEC 31, 2024 AS OF DEC 31, 2023 IPYI CHANGE Fixod Ass8t £0.00 Cash at bank and In hand Bu8ln8ss Premlum ME 90318547 CCLA A¢count Communlty 90017442 Total Ca•h at ba£ and In hw NET CURRENT ASSETS Crgdllor8'. amounts falllng duo wlthln one y•ar Currant Llabllltl88 Payroll Cl8arlng Payroll Llab11111è8 HMRC Tot•1 Payroll UthIRI•• VAT Control Tolal Curr•nt Uablllll•s Tolal Cr•dltor•: amounts IAllng duo wlthln orh• y•ar NET CURRENT ASSETS {LIABILITIES) TOTAL ASSET8 LESS CUARENT LIABILITIES TOTAL NET ASSETS (LIABILITIES) 0.00 254,886.38 83,720.02 £338,606.40 0.00 0.00 52,094.45 202,791.93 154.794.48 -71,074.44 £208088.91 £181,717A9 £206,808.91 £131,717A9 0.00 0.00 1,231.20 1,231,20 0.00 21,281.20 £1,231.20 £337,370.20 £337,376.20 £337,370.20 642.20 64220 589.00 089.00 0.00 £842.20 0.00 £689.00 £208,248.71 £208,248.71 £208,248.71 £131,128Ag £131.128.49 £131.128Ag Charlty fund8 Opanlng Balan¢6 Equlty Retalngd Earnlng8 Surplu8llD8flcltl Total Charfty fund• 83,571.33 122.875.38 131,128.49 £337,375.20 83,571.33 171,565.29 48,889.91 £208,248.71 0.00 48,889.91 180,018.40 £131,128A9 i&li Fts.i¢ > Tliii'si%¢ly ?V FeF3ruary 24}?5 r1,-...27 pm L?fy'!T+OO-00 111