BELONGING
all saints
hampton
GflOWINC
All Saints, Church, Hampton
ANNUAL REPORT
and Financial Statements
of the Parochial Church CounGiI
Forthe yearend 31. December 2024
Incumbent:
The Revd Donna Williams
Registered Charity Number 1133867

Annual Report and Accounts for the Parochial Church Councll of All Saints, Church, Hampton
For the
ear ended 31 December 2024
Contents
Administrative Information
Trustees, Report
Independent Examiner's Report
Slatement of Financial Activities
Balance Sheet
Notes to the Financial Statements
9-12

Annual Report and Accounts for the Parochial Church Council of All Saints, Church, Hampton
For the
ear ended 31 December 2024
CHARITY INFORMATION FOR THE YEAR ENDED 31 DECEMBER 2024
Members of the ParoGhlal Church Councll
Incumbent
Revd Donna Williams
Llcen¢ed Lay Mlnlsters:
Chris Saul
Anne Walker
Churchwardens:
Julie Ford
John Brigden
Elected Members
Deanery Synod Representatives-
Anne Walker
Paula William8
Richard Ennals {deceased December 20241
other Elected Member5
Ray Barrett
Honey Blick
John Brigden
Michael Chipps
Bobbio Ennals
Osagie Ezeki81
Carol Goodger
Lee Herdman
Maureen Miller
Dave Teager
John Winterburn
Officers
PCC Secretary:
Treasurer-
Safoguarding Officer..
Children's Champion..
Bobbie Ennals
Ray Barrett
John Winterburn
Mark Williamsl Rose8nn8 Shafford
Member Tenure
Retired 2024
Retiring 2025
Retiring 2026
Ratiring 2027
Carol Goodger Ire-
standingl
Osagie Ezekiel Ire
standing)
Carey-Anne
Gibson lfjng
Dave King
Ray Barrett,
Honey Blick.
08agie Ezekiel,
Carol Goodger,
Dave Teager.
John Brigden
Lee Herdman
Maureen Miller
John Winterburn
Bobbie Ennals
Michael Chipps
Charlty Reglstratlon Number
1133867
Prlnclpal Address
The Avenu8, Hampton, TW12 3RG
Independent Examlner
Nicholas J Stevens FCA, 37, Grayham Road. New Malden, KT3 5HW
Bankers
Charities, Aid Foundation

Annual Report and Accounts for the Parochial Church Council of All Saints. Church, Hampton
For the year ended 31 December 2024
Alm of the charlty
All Saints. P8roohial Church Council {PCC} has the responsibility of cooperating with the incumbent in promoting in the ecclesiasliGal
parish, the whole mission of the Church, pastoral, evangelistic, social and ecumenical. The PCC is also speoifically responsible for the
maintenance of the church, church hall and thè property at 44 The Avenue known as Wes￿00d Cottage.
Objectlves
Our vision is to Love first.. Love Jesus; Love each other. The PCC is committed to enabling as many people as possible to be transformed
by the love of Jesus and be welcomed to their parish church, a place to worship and find Community. We praotice generous orthodoxy,
where people can worship in a trad￿On, acoepted by the Church of England. We are an intergenerational church, believing that each
pètson has a place to belong and seTve. We each offer unique qualities and together we are the church
As a paiish ohurch, we meet at different times throughout the week for worship and prayer. Our heart is to discipline people in the ways of
Jesus and to encourage and support each other in living out a lifo of faith in Jesus. We provide pastoral care for people in the parish. We
support mission and outreach.. locally, nationally and internationally.
We have increased our reach into tho Community through events, children's activity afternoons, a community cafe, Toddler Group and in
partnering with other providers of services to the community such as Crosslight, Ruils. Shooting Stsr and Achieving foT Children.
Attendance
Vve have three services every Sunday and a mid-week servioe on Wednesday. We have also introduced a new contemplative servi¢e at
7pm on the first Sunday oflhe month.
At the time of the 2025 Annual Meeting the Electoral Roll shows a slight incfease in numbers from last yèar from 163 to 165. This year
was a complete refresh and we are delighted that many from our 4.'30pm service have now joined the eleotoral roll.
The breakdown for this year is 74 who are non40sident in the parish and the remaining 91 being residents.
Our attendance at services in 2024 inc¥eased
We live-stream our 1 Oam and 4.30pm service each week, as w811 as additional festival Services. These are watched Iwo by on average
15 people, and are played back after the service on average 35 times a week. Subs¢ribers to the youtube channel have increased by 26.
According to our mission ststistics in rgturns, this has been a year of mixed forbjnes. Our usual Sunday attendance has increased by
8pproximately 10%, although our worshipping community has decreased by 130h. Howevei, the usual Sunday attendance by children ha8
shown a small increase.
Revlew of Aotlvltl¢s
We have had 5 baptisms, 1 thanksgiving service. 2 Weddings. 1 marriage blessing, 8 funerals and 5 interments in our Memorial Garden.
This enables us to reach now families and support families through life evenls.
We had a very successful and busy Christmas with 359 attending, up on the previous year which was 175. At Easter we welcomed 196
from the Gommunity to SeNi￿S and events
We ran Lent Courses and bible stmdies through the year. We ran our first Alpha course. where wa oxplored the Christian Faith together.
Our mission giving saw us give money to Tearfund. Alma, and St Raphael's hospice.
We continue to grow our Community Activities. Among others, this year we held., Our annual pancake party, Plant and Cake sale,
Classical music evening, BBQ, Live music event and Christmas mark8t.
Our Children's Activities afternoons are now held each school holiday. Thesg are very well attended by the community. We were able to
provide a hot meal at these events. In Octobei we hosted an allernative to halloween with a large Light Party for Children.
Our Community Cafe continues to be popular local people. We have established links with Ruils to support health checks and
provide information on NHS seNic8s and Crosslight who can provide debt advice and money management services.
Room for Work continues to run courses in the hall. They support and train those looking to get back into the workplace after a period of
time without work. We have also beèn able to promote this course through our channels.
Our relationships with local Care Homes has continued to be well established as we visit regularly and we providod a Christsnas event for
residents. We have begun a monthly service at Marling Court. and visit people at Hampton Care and Sunbury Nursing Home.
We continue to build on our relationship with Shooling Star Hospice, PToviding in-hous6 training and supporting staff. In Dgoomber the
church hosted the Hospice "Light up a Star. event.
We have 5 schools in our parish. The VioaT is a governor at Buckingham Primary school. We have given assemblies in all ￿h0o1$. 3
schools have visited the church building as part of their Religious Studies curriculum.
Our vision for a community hall b8g8n to tako shape as different people hired Ihe hall. We have a numbèr of groups who serve thg
community vsing the space.The hall rental and usage ha8 increased and this oontributes to the finances of the church.
Vlslon for the comlng year
In the coming yoar we want to spiritually grow deeper and share the hope of Jesus with otheis. We aro Committed to growng leaders,
across the seNicos and all ages. We want to invest time and resources into the children and youth in order to grow these ministries.
We will continuo to partner with organisations like Achieving for Children, Ruils, Room for Work. Crosslight and others tr) extend our reach
in the community and provide resources to areas of need.
We want to extend the courses we lun and this includes the Bereavement Journey.

Annual Report and Accounts for the Parochial Church Council of All Saints, Church, Hampton
For the year ended 31 December 2024
Flnancial review
The PCC is responsible for all parish finance. its management and control, including tha appointment of a treasuier. Charity18w requires
the PCC as trustees of the Churoh to prepare an annual report and financial statements for each financi81 year that give a true and fair
view of the Church's finan¢ial activities during the year and of its fin8n¢ial position at the end of the year. The PCC is also required to
ensure that these are subjected to an annual independent examination or audit and to present these to the Annual Parochial ChuTch
Meeting in accordance with the Church Representation Rules. The attached accounts meet theso roquirements.
In 2023 we undertook a major refurbishment of the ChuiGh Hall and the ohurch owned proparty, The Cottage at 44 The Avenuo. To
undertake these works a mortgago of £400,000 was secured from Reliance Bank, the long term liability has been included into these
a¢counts. The torm of this mortgage is 23 years. with interest only repayments for the first 2 years. In addition, generous gifts from the
church community, grants from the Diocese of £15,000 and a legacy of £100,000 were recewed to support the developmont of the Hall
Project. Loans from members of the church of £110,Th)O were all repaid in 2024.
Total receipts on ordinary unrestricted funds were £220.303 and are detailed in the financial statsments {2023.. £249,065). This sum
includes the incomè from the hall lettings, the r8ntsl inoome received from letting of the propety at 44 The Avenue in addition to the
règular giving of the congregation 8nd other donations.
A tolal of £191,853 was spent to provide the Christian ministry from Al Saints. Church (2023.. £134,830}- Our contribution to the diooesan
parish share by arrangement with the Diooese was, £20,000 (2023- £18,6QOI, continuing the increase since 2022. The parish share is our
contribution towards the stipfynd and housing for the vicar. together with a vast range of other items.
The surplus for the year was £28,450 12023.. £114,234) which, afte¥ transfers to and from the restsictsd and designated funds increased
gèneral funds fiom £54,066 to £73,896 12023= feduced from £108,879 to £54,066).
Reserves pollcy
It is PCC policy to maintain a balance on unrest¥i¢ted funds lif possible}, which equatos to approximately six months, unrestricted
payments in addition to the balance sheet value of fixed assets, to cover emergency situations that may arise fiom timo to time. As at 31
December 2024 these froe reserves were below the tsrget at 4.6 months12023: 4.8 months).
Volunteers
This year we took some time in the office to look at how many volunteers we have across 811 serVi￿s. We calculated that 75% of regular
attendees volunteer in some capacity. This is a huge percentage for a church congregation and something we are hugely proud of as it
shows the commitment of our people. People give so generously of their time and their skills to assist us in so many ways. This blesses
the church and the community beyond as so many of the ministries oui voluntsers support reach across Hampton.
Structure, governance and management
The PCC is a corporate body established by the Church of England and it OP8ratss under the Parochial Church Council Powers Measure.
The PCC is a Registsred Charity Number 1133867 and PCC members are trustees of the chaiity
The method of appointsnent of PCC mombers is set out in the Church Representstion Rules. At All Saints, the membership of the PCC
consists of ex officio members and those elected by members of tho congregation who are on the Electoral Roll of the chuich. All those
who attend our services are encouraged to register on the Electoral Roll and stand for election to the PCC.
Responsibility for setling policy and for determining the parameters ￿thIn which the PCC should operate rosts with the members of the
PCC. who meet regularly to review and plan aotivities. The members of the PCC have delegated responsibility for the day-to-day
operation of the PCC to a leadership team led by the incumbent. The members of fhe PCC receNe training and advice from the local
Diocese.
The PCC members are responsibl8 for making decisions on all matters of general concern and importance b the parish including deciding
on how the funds of the PCC are to be spent. PCC members are kept infom)ed on matters affecting the parish, including health and
safety, relevant legislation gnd safeguarding. Onè of the PCC is appointed as Church Safeguarding Officer and advises the members of
the PCC on all matters relating to safeguarding. A Health and Safety Policy is in place and is kept under review. The PCC has adoptsd
and co-operates with tha Diooese of London in its Safeguarding Policy and safer reoruitment process, including DBS checks made before
any member of staff or voluntser 18 engaged to work with children or adulls at risk. The PCC co-operates with the Dio¢es8 of London at all
levels in the pursuit of its charitable objectives.
Additionally, the Vicar and Churchwardens form the Executive Committee which meets as needed. This Committee is empowered by the
PCC to make decisions as may be required be￿88n PCC meetings and any key deoisions made at this Committee and requiring appioval
by the full PCC are communicated lo the PCC members for their approval via email.
The PCC has met bi-monthly through the year
Accounts approved bythe PCC and slgned on thelr behalf by
Revd Donna Wllllams
dated
4 202S

Annual Report and Accounts for the Parochial Church Council of All Saints, Church, Hampton
For the year ended 31 December 2024
Independent Examiner's Report to the Trustees of All Saints Hampton Parochial Church Council
I report on the 8cGounls of the church for the year ended 31 DeGember 2024 which are set out on pages 7 10 12.
Respective Responsibilities of Trustees and Examiner
The church's Iruslees are responsible for the preparation of the a¢counls. The ¢hurch's Iruslees consider that an audit is not required for this year
under section 144{21 of the ChaTilies Act 2011 (the 2011 Actll and that an independent examination 15 needed.
11 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 se¢lion 14515llbl of the 2011 Act)., and
To slate whether particular mallers have come to my allenlion.
Basis of Independent Examlnerf8 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 accounls presented with those records. It also includes consideialion of any unusual
items or disclosures in the accounts. and seeking explanations from you as Iruslees concerning any such mallers. The prO￿dureS undertaken do
not provide all the evidence that would be required in an audit and consequently no opinion is given as lo whether the accounts present a'lrue and
fair view, and the report is limited lo those matters set out in the statement below.
Independent examlner's ststement
Since the gross income for the prior year exceeds the amount provided in section 145{31 of the Act, I confirm that l am qualified lo act as
Independent Examiner under the provisions of that section of the Act and that my qualification is as shown below.
In conneclion with my examination. no maller has come to my attention-
which gives me reasonable cause lo believe that in any material respect the requirements
to keep accounling records in accordance with section 130 of the 2011 Acl-, and
to prepare accounts which accord with the accounting records and comply with the ac¢ounling requirements of the
2011 Act have not been met., or
n, attention should be drawn in order lo enable a proper understanding of the accounts lo be reached.
2. to which, in
op
Signed:
Nicho188 John Stevens FCA (Fellow of the Institute of Chartered Accounlafits in England and Vvalesl
37 Grayham Road, New Malden, Surrey, KT3 5HW
Dale-

Annual Report and Accounts for the Parochial Church Council of All Saints, Church, Hampton
For the year ended 31 December 2024
Statement of financial activities
Unrestrlcted
Funds
Restrlcted
Funds
Tota
Funds
2024
Total Funds
2023
Nots
Income
Income from:
Donations and legacies
Charitable activities
Interest receivable
Other income
132,150
6,777
180
81,196
220,303
132,150
8,220
180
81,196
282,421
14,389
212
30,607
327,630
1,443
Total
1,443
221,746
Expendlture
Expendlture on:
Charitable activities
Raising funds
Othèr
Total
140,665
3,504
140,665
3,504
47,683
191,853
114,473
1,773
191,853
137,539
Net Incomel{expendlture)
28,450
1,443
29,893
190,091
Transfers betr￿een funds
4,755
14,7551
other recognlsed gainsl{1055es}:
Net movement In funds
33,205
13,3121
29.893
190,091
Reconclliatlon of funds:
Total funds brought forward
Total funds earrled forward
469,024
10,895
479.919
289,828
479,919
502,229
7,583
509,812
Movements on reserves and 811 recognised gains and losses are shown above.
The notes on pages 9-12 form part of these accounts

Annual Report and Accounts for the Parochial Church Council of All Saints. Church, Hampton
For the
ear ended 31 December 2024
Balance sheet
Total Funds
2024
Total Funds
2023
Note
Flxed Assets
Tangiblo Fixed Assets
Investrnents
834.631
1.353
835,984
836,158
1.353
837,511
Current assets
Debtors
Cash and cash equivalents
Total current assets
18,853
70,463
89,316
100,105
74,459
174,564
Creditors- amounts f811ing due wiihin one year
23.532
122,156
Net current assetsl{Ilabllltles}
6S,784
52,408
Total assets less current liabilities
901,768
889,919
Creditors.. amounts falling due after one year
391,957
410,0
Total net assets or Ilabllltles
509,812
479,919
Parlsh Funds
General funds
Designated funds
Restricted funds
io
73,896
428,333
7,583
54,066
414,958
10.895
Total funds
509,812
479,919
The nolas on pages 9 to 12 form part of these accounts.
Approved by the Parochial Church Council on
and signed on its behalf by".
The Revd Donna Williams (Chairl
4 MA¥4 Zu25-

Annual Report and Accounts for the Parochial Church Council of All Saints, Church, Hampton
For the
ear ended 31 December 2024
Notes to the accounts
Note 1
Accountlng Pollcles
The PCC Is a publlc benefit entity wthin the meaning of FR8102. The linan¢Sal statements hav6 been prepared under thè Charltlès Act 2011
and in a¢¢ordance wth the Church Accounting Regulations 2006 governing the individual a¢¢ounts of PCCS, and with th¢ Regulations Irua
and falr view, provisions. it is also the first year that they have bèen prepared under FRS102120161 as the appllcable accountlng Standards and
the 2016 vetslon of the Stat¢ment of Recommended Practice. Accounting and Reporting by Charfties {SORPIFRS10211.
1.2 Assets
Consecrated and benefice property
In so far as consecrated and benefice property of any kind Is excluded from th8 Statutory delinltlon of 'charity by S8Ction 1012lla) and {¢) of the
Charitiès A¢t 2011 such assèts are not cap￿lISed In th& linancial statemsnts.
Moveable church furnishlng5
These are capitalised at ¢ost and depre¢ialed over their useful economic life other than wherè insuffi¢ignt cost information is avai18ble. In th15
cas8 the Item Is nol capitali5ed. but all items are included In tho Church's inventory In any ¢as8.
Tangible fixed assets for use by charity
These are ¢apitalised rf they can be used lor n)Jr8 than one year, and cost at least £l.000. They are valued at C05t or else. for gllts-In.kind. at
reasonabl6 e5tlmate of thelr open markèt value on recalpt.
Depreclatlon 15 calculated to ￿rte off the eapitallzod cost of flxed assets less Ihelr Currently antlclp8ted resldual falr value over tholr estimated
useful lives as follows-.
Land
Fixlur6s & Ftttlngs
Computèr and oudlo equlpment
20 years
4 years
No depre¢iation is pmvidgd on buildings as tha CuT￿ntlY estimated r85idual value of the properties Is not less than thelr carrying value and the
remaining useful life of these assets ¢urrenlly èxceeds 50 years, so that any dapreciation charges would be immaterial.
An Impalrrnent revlew15 Carried out at each y6ar-ènd and any resutsnt loss Identlfied Included In expèndlture for the year.
1.3 Investments
Investments quotad on a recognised slock exchange OT whose valuè dO￿v*S from Ih•m ar¢ valuod at market valut at the ￿ar and. Other
investment assets are includod at PCC'S best estimate of markgl value.
1.4 Short term deposits
These are the cash hèld on daposits wilh thè banks.
1.5 Funds
Unrestricted Fund5
These represent the remalnlng incom8 funds of the PCC that are avallable for spanding on the genoral purposes of the PCC. Sncluding
amounts designated by the PCC lor flxed assets lor Its own use or lor $pgnding on a fulurg projo¢1 and whi¢h ar6 therefor8 not included In Its
'Iree reserves. as disclosed in the trustees. report.
Reslricled Funds
These are Income funds that musl be spent on r8Stricted purp0585 and detalls of the funds held and restrictions provlded are shovm In thè
otas lo the accounts.
The accounts Include all transactions, assets and liabilities for whlch the Charity is rosponsibl8 in law.
1.5 Income
Donations and Legacles
Collections are ro¢ogni$ed when re¢eiv8d by o¥ on behalf of the PCC. Planned glving r8celvable vnder Glft Ald Is recognlsed only whon
racewed.
Incomè tax recoverable on Gift Ald dOna￿on$ Is re¢ognlsed vthen the in¢omo Is re¢ognlsed.
Grants and lega¢ies to the PCC are a¢¢ounled for as soon as the PCC Is notified of its legal entltlemant, the amount due 15 quantifiable and Its
ultimate receipt by the PCC 15 reasonably Certaln.
Funds ralsed by the fete. bazaar, book salès and similar are accounted lor gr055.
Income from Charitable Activities
Income from charltable activltles relate5 to In¢ome arislng from the usual a¢tSvityof the chU￿h Including Weddlng Fees, Course or Event
incomè. The Income is re¢ognised on the a¢¢ruals basis, al the time of the delivery ol the 8Ctivilies.
Income from Investments
Intèrèst 6nt￿leMents on bank accounts are a¢¢ounled lor as they accrue.
other Income
other income includes rental incom8 from the letting of church proporty is ro¢ognlsod whèn the rentsl Is due.
1.6 ExpenditllTe
Liability recognition
Liabiliti*s are recognised as Soon 8S ther8 Ss a legal or constructive obllg8tlon and s8ttl•mont Is probable and quantiflablo.
Grants
Grants and donations ar8 accounted lor whan pald over, or when awardèd. if that award create5 a blndlng obligatlon on tho PCC.

Annual Report and Accounts for the Parochial Church Council of All Saints, Church, Hampton
For the
ear ended 31 December 2024
Notes to the accounts Continued
Note 2
Income
2.1 Donations and legacies
Unrestricted
Funds
Reslrioted
Funds
Total Funds
2024
Total Funds
2023
Planned giving-
Regulai Giving
Gfft Ald rocoverable
Other
Donatlons. appeals ètc.
Legacles
Grants
64,851
32,127
15,846
19,025
64,851
32,127
15,846
19,025
65,829
10.281
12.599
73.712
100.QCK)
20,000
3CKJ
300
132 150
132 150
282 421
2.2 Charitable Activities
UnreslTlCted
Funds
Restricted
Funds
Total Funds
2024
Total Funds
2023
Wedding5 and Funeral Fees
Evenls and other
S.812
966
1.443
7,255
966
6,998
7,391
2.3 Other Trading Activities
Unrestricted
Funds
Restricted
Funds
Total Funds
2024
Total Funds
2023
Cottage letting
Church Hall Lettlng5
34,200
46,996
34,200
46,996
14.492
16.115
Note 3 Expenditure
Unrestricted
Funds
Restrleted
Fund5
Total Funds
2024
Total Funds
2023
Charitable activities
Common Fund
D8precialion
Admin
Insuran¢è, Malnl8nancÈ and Uiillties
¢18ruy Exp&nsè$
Comms
Mlnlslrles
Events
Staffing
Vlcarau8
20.000
7.451
17,936
29,650
3,322
564
10,999
3,906
45.437
1,400
140,665
20.(MJO
7.451
17.936
29,650
3,322
564
10.999
3.906
45,437
1,400
140.665
20,472
7,451
10,410
17,610
3,859
393
6.839
S.074
41.041
1.325
114,473
3.2 Ralslng funds
Rènlal Coltagè Runnlng Costs
Olherfundralslng cosls
3.504
3,504
1,773
Other
Hall Mainl*nancÈ and Con8umabt88
Olh8r expendlluro
Loan In18resl
13.897
13.897
7.350
33,787
47.683
33,787
47,683
13.943
21,293
191853
1918S3
137539
Note 4 Staff ¢03ts
Unrestricted
Funds
Restricted
Funds
Total Funds
2024
Total Funds
2023
Salariès
Nalional Insurance
Pensions
other
35.833
3.780
2.019
3.806
35,833
3,780
2,019
3.806
33,454
3,899
1.414
2,274
Avéra
e Number of Em
lo
ees
10

Annual Report and Accounts for the Parochial Church Council of All Saints, Church, Hampton
For the
ear ended 31 December 2024
Notes to the accounts contlnued
Note 5 Flxed Assets
Tanglble Flxed Assets
Westwood
Cottage
Church Hall
Equlpment
Total
Cost or Valuatlon At 1st January 2024
Disposals
Additions at Cost
526,960
279,394
53,525
859,879
5,¥24
285,318
5,924
865,803
At 31st December 2024
526,960
53,526
Depreclatlon
M 1st January 2024
Withdrawn on disposals
Charge for the year
At 31st December 2024
23,721
23,721
7,451
31,172
7,451
31,172
Net Book Value
At 1st January 2024
526,960
279,394
29,804
836,158
At 31st December 2024
526,960
285,318
22,353
834,631
No depreciation is provided on buildings as the currently estimated residual value of the properties is not less than their carrying value and
the remaining useful life of these assets currently exceeds 50 years, so that any depreciation charges would be immaterial.
S.2 Flxed Assot Investment5
2024
2023
Banco Santa￿ler shares15&)1
1.353
Note 6 Debtors
2024
2023
Legacy
Other Debtors
Prepayment
1￿,[￿10
18,OJO
853
105
100 105
In 2023 the PCC benefitted from a very generous legacy which was received as cash in January 2024. funds went towards the costs
of the Hall Development project. Other Debtors comprises Gift Aid ieceivable.
Note 7 Cash and cash equlvalentS
2024
2023
Amounts due wlthln one year
Business Current Account
Business Premium Account
CAF Cash Account
Other
5,139
17,386
46,955
18,&35
70,463
74,459
11

Annual Report and Accounts for the Parochial Church Council of All Saints, Church, Hampton
For the
ear ended 31 December 2024
Notes to the accounts contlnued
Note 8 creditors
Amounts due withln one year
2024
2023
Accounts Payabl
Deferred Incomè
5.489
5.713
1,443
110.OOfJ
Loans- Chur¢h Members
Mortgage - Rellance Bank
Loan- Dioc8S8 01 London
13,043
5,000
23,532
5,OCK)
122,156
8.2 Amounts due after more than one year
2024
2023
Loan - Diocasa ol London
Mortgage - Reliance Bank
5,0
386,957
391,967
10,000
400,000
410,000
Interest free loans Irom Chuich Members were provlded to brfdge the period when development work was underway and until the
generous legacylsee note 7. above) was received in cash. Of these loans. £90.000 Vfds rap8id in January 2024 ￿1th tha balance repald
In NOVeM￿r 2024.
An Interest free loan from the Diocese of London was provbded to support the development of the Church Hall. Tha loan was for £15,000
rèpayable in three annual Installments of £5,0(Kl.
The mortgage with Relian¢e Bank is repayable over a 23 year term with interest only payments forthe intial two year period. Inter8St is
payable at a Va￿able rate of 3.25% ovèr Bank of England base rate. Capital repayments bègan In Aprll 2025.
Notè 9 Sumrnary of fund movement5
Hall Dev'ment
Rèstrfcted General Fund
Fund
Other
Designated
Funds
3,800
Buildlngs
Designated
Funds
411,158
Other
Restricted
Funds
10,895
Total
Balanee at 1st January 2024
In¢oming rèsource5
Resour¢es exp¢nded
Transfer between funds
Transfer between funds relatSng to
Fixed Assets
Balance at 31st Oecember 2023
54,066
479,919
221,748
(191,8531
1,443
220,303
{191,8531
4,7
11.4431
13,3121
{13,3751
13.375
73.896
3.800
424,633
7,583
609,812
Note 10 Summary assets by fund
other
Dèslgnated
Fund5
8uildlngs
Designated
Fund5
General Fund
Rgstricted
Funds
Totsl
Tangible r￿ed asse18
Inv$stment assets
834.631
834,631
1,353
59,080
18,853
15,3911
1.353
Cash and Cash equivalents
Debtors
3,8CY)
7,583
70,463
18,853
123.S321
1391.9571
609,812
Creditors - amounts due wthln one ye8r
Creditors - amounts due after more than one year
118,1411
1391,9571
424,633
73,896
8,800
7,683
Note 11 Related Parties
No paym&nts or e¥pen5es wera mada to any PCC member5. or p8rson5 closety connected to them during the cour58 or the year.
Donations totalling £21,59412023.. £27,500) were received from related parties {PCC members) In the year. The donors dld not attach
any condition to their grfts which required the charity {PCCI to 5tgnificantly atter the natur8 of Its ex￿tIng activities.
Durlng 2023 membors of the PCC providèd Interest free loans to support the hall development proje¢t. The loans totalled £110.000 and
were outstandlng at the ￿ar end. Th05¢ loans wère repaid during 2024. A further re¢eipt of £5,000 was Incorre¢1￿ treated as a donation
in 2023. This sum was a loan and was repald In 2024. No further loans have been made.
R&vd Donna Williams is a Trustee of the charity Room for Work (charity number 11609571. During the year the char((y ran a course from
the Church Hall and paid the market hir8 charges of £1,20812023'. £1.0081.
12