ST GEORGE'S CHURCH, SOUTHALL FINANCIAL STATEMENTS Of the PAROCHIAL CHURCH COUNCIL For the year ended 31 December 2024 Incumbent Rev Christopher Ramsay I LANCASTER ROAD SOUTHALL, MIDDLESEX UBI INP
Parochial Church Council of St Geor e Southall Notes to the financial statement for the year ended 31 December 2024 1. Accounting Policies The financial statements have been prepared on the Receipts and Payments basis in accordance with the Church Accounting Regulations 2006 ('the Regulations,) and s.145 of the Charities Act 2011 ('the Act,). The funds of the PCC that are not subject to any restrictions regarding their use and are available for application for the general purposes of the PCC. In this financial term, the charity has exceeded the threshold £250k of income which has lead to a change of approach. Under SORP framework under section CC31, the trustees have engaged an independent examiner that meets the criteria to ratify the charities statements. In additional to this, the charity has prepared accounts using the "fully accrued" methodology which is also required under the SORP framework. The statement of Assets consists of short-term deposits held with the Central Board of Finance of the Church of England, CAF Cash Bank Account. 2. Church Account Income Income from donors Stewardship Tax Recove Collectionsl one off gift aid Notes 2023 £46,810.00 £24,100.00 £3,774.00 £74,684.00 2024 £50,076.00 £13,767.00 £4,266.00 £68,109.00 Ancillary Activities: Church lettin slweddin Other income/DonationslLightinglAdmin £958.00 £900.00 sIFunerals £33,088.00 £109,564.00 Cranuchurch tripg/lnguranG¢ claims Sales of books Internal transfer Community centre Building Fund Christmas Procession Hope centre Interest £99.00 £30,000.00 £72,002.00 £29,455.00 £2,948.00 £1,043.00 £308 £135.00 £34,992 £60,832 £102,818 £3,600 £3,800 £432
3.Insurance The insurance premiums are based on index-linked valuations resulting in a premium for the Church of and for the Community Centre premium £6,911 (2023- £6,717) 1. Cash in Hand and Bank £84,332 2. Liabilities None 3. Reserve Policy." The PAROCHIAL CHURCH COUNCIL has agreed to hold at least two months expenditure as its reserves - this equates to approximately £26,000 per month (£52,000 in total). Independent Examiners Report to the PCC of St George's Church, Southall I report on the accounts of the church for the year ended 31 December 2024 which are set out on pages 1 to 6 Respective Responsibilities of Trustees and Examiner The church's trustees are responsible for the preparation of the accounts. The church's trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act)) and that an independent examination is needed. It is my responsibility to: Examine the accounts (under section 145 of the 2011 Act)., To follow the procedures laid down in the General Directions given by the Charity Commissioners (under section 145(5)(b) of the 2011 Act). and To state whether particular matters have come to my attention.
Basis of Independent Examiner's report My examination was carried out in accordance with the general directions given 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 you as trustees 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 those 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 to keep accounting records in accordance with section 130 of the 2011 Act; and to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act have not been met" or 2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be.reached. Signed". Wendy Harrowell (ACMA, CGMA) Date 9th June 2025 Signed: Mairead Molloy (ACCA) Independent Ex2min&r Dale 9" June 2025
PAROCHWLCHUR H COUNCILOFST. GE CHVRCHSTATEMENTOF FINANaALACTivmESfortheyearended 31 December 2024 2023 Income FrDm donors AncSllary3Ctivitie5 Otherln¢ome Grants DonationslS81 lrtern31 Tran5fer- From comm centerlcomm fund Interest Hope Centre Chr15tmas procession Total Income 74,684 958 33,088 68.109 900 56.064 53,500 135 34,992 432 99 30,000 308 1,043 3.6(N) 2ZI,532 143,128 ExpEndlture Relatlngto church adivthes 20,0(N) Dioces?n Common Fund Staff Expenses Utilities/GaslElectrir/Water Insuran IChur¢h & Hall) Mèintainance YouthAcdvityes/Kid5dub Church OSpItalIty/ pcc away div Church Service5 Prlntin8 knd Stationary INNOVATION TRUST/TUDORSCHOOL Chuich ExpeThses, Holidaydub,E8stEI CharityGiwn8 Church cleanlng Material Hope Centre (d),000 34,992 16,195 17,144 6,911 45,333 1,272 2,180 8,713 1,816 10.801 9.042 6,717 8,366 1,551 9,829 2,46S 2,395 3,320 7,468 1,605 3,220 7,624 6,811 944 2,446 1,2fy) 855 134 1,900 1,252 401 7,000 227,724 Books Bankcharge Church Trlps ChristmaslEèster Perocesslo Lanc85tercommunityconnection Youth Worker IDioces3nl Tot31 Expendlture 172 2,314 3.147 125.510 Net IDeNdtllS¥rplus 17,618 -6,193
PAROCHIALCHURCH COVNCIL FST.fjE AIL COMMUNITYCENTRE STATEMÈNTOFFINANCIALAcnviTIES fvrthe Yeamd 31 DÈ¢ember2024 OTES 2023 io Iricome NurstrrylncDme Office Rentsis Bank Interest Otherincome Intern31 transfer Total In¢oThe 8,150 26,630 16,000 222 8.906 24,0(K) 17,900 329 20,000 72.002 10,000 61,13S 21fj Expenditure Internal BankTransfer- To Church UNrestrirtedlComm Fund 2lel 40,(ts) 34.992 chatyGiV1Trg 5,078 5,126 towork f Electrl¢ity Gas Water Building Malntenancèl new doors Cleaning M3terlal Iwaste 2.046 8,510 1,572 8,469 3,699 8.857 1.334 4,994 2,474 Centre Man3 ementand AdmlnlstF&ti lèrie5 Other expens/B3kcthJrBe Total Expendltur 12,696 95 78370 11,492 65 75,970 Net&trplu5/lDeficltl -6.368 -14.83S PAROCH ALCHURCX COUNCIL . GEORGE. SOUTHALL BUILDING FUND STATEMENTOF FINANCIALAcfiviTrESlorthe yeaiended ai rjecember 2014 2013 2024 Income Otherlntome Internal Transfer Grants Members Donations 8ank Interest Solar Ele¢tricity Gene110 Totsl Income 21,363 50,( 9,9S4 19,237 129 2.136 102,818 10,000 17,Q98 128 2,229 29,455 EMP¢ttdtture Lights/3udlovisualiarchltect fees/bulldlngwork Sofa forchuchl Church freezer solar pnel battery Bènk fEe Total ExpendlturÈ 156,520 849 5.SDO 5,736 5,500 62 11298 162933 NetSuryl¥sllDeficltl 18,157 60,114 OpthingA5sets b8lanceatOI.01.2024 134167 165.574 otal netmovwnent in yoar 29.407 142 aosirwAssetbalanca 31.12.2024 165,574 84.43Z STATEMENT OF ASSETS as Èt31 December20Z4 Ch4r(h Unrestriaed Youth Club Comtnunity Building Centre Fund B?lance 8/Fwd 1.1.24 68,1 18,322 78,671 165.574 Surplu5/lDeficftl -6,193 -14,835 -60.114 -81.142 Balat*t51.1Z.l4 62.389 3,487 18.557 84.432
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