2024-12-31-accounts

Charlty r￿]stra￿On numbgr 1134149 (England and Wal8sl THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF EPSOM ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 • xeinadin

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF EPSOM

LEGAL AND ADMINISTRATIVE INFORMATION

PCC Members	_Mr_H Bluett
	Mr G Woodhead
	A Aronson
	J Flower
	Revd Canon N Parish
	Mr p Keilh
	Mr R Jeffery
	S Lullon
	Mr J TPadwick
	Mrs S Jeffery Mrs H Williams
	A Rennie
	A Roberts
	C Lullon
	Rev. J Mitchell
	Lynne Scholefield
Charity number (England and Wales)	1134149
Independent examiner	Hazel Day
	Xelnadin Nightingale
	House 46-48 East
	Street Epsom
	Surrey
	KT171HQ

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF EPSOM CONTENTS Pago PCC Memb5' r8POrt Indgpendenlaxarnlnets wep(t Slalementolfinandal aclmiies 8*ncty5he81 Noles lo thB finwdal statements 10-22

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF EPSOM

PCC MEMBERS' REPORT

FOR THE YEAR ENDED 31 DECEMBER 2024

The PCC members present their annual report and financial statements for the year ended 31 December 2024.

The financial statements have been prepared in accordance wilh the accounting policies set out in note 1 to the financial statements and comply with the PCC's governing document, the Charities Act 2011, FRS 102 "The Financial Reporting Standard applicable In the UK and Republic of Ireland" and the Charities SORP "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable In the UK and Republic of Ireland (FRS 102)".

Objectives and activities

The primary object of the Parochial Church Council (PCC) is the promotion of the Gospel of our Lord Jesus Christ according to the doctrines. The PCC (Powers) Measure 1956 states that the PCC "is to co-operate with the minister in promoting in the parish the whole mission of the Church, pastoral, evangelistic, social and ecumenical".

The PCC continues to achieve ils primary objective by:

• Maintaining the whole mission of the church and supporting the ministry team. This includes the regular provision of opportunities for divine worship, the promotion of the Gospel and of Christian fellowship;

• Managing and maintaining the church premises at St. Martin's and St Stephen's so that they can be used in a variety of ways both liturgical and secular; and

• Supporting the Church of England by paying our calculated contribution to the Guildford Diocese Parish Share Fund.

Public benefit

The PCC members have paid due regard to guidance issued by the Charity Commission in deciding what activities the PCC should undertake.

Achievements and performance

Review of the year

Throughout this year the PCC has met six limes with the Standing Committee meeting in between each PCC meeting to discuss relevant Issues and topics before making recommendations to the PCC. Issues which have been on our agenda this year Include the following:

• Buildings Having taken the decision to sell St John Chandler Hall building the process of finding a suitable contractor who was willing to enter into an agreement with the PCC was undertaken In the first part of the year. Nuro homes was granted this agreement, and the necessary legal process took up a lot of time for both the churchwardens and the PCC. The year ended with the confirmation that planning permission had been submitted and we await the outcome of this before the sale of the building can be finalised. We hope that this will take place in early 2025.

Unfortunately, it was discovered that the front Gable End of St Stephen's has suffered a great deal of wet rot. Consequently, the building was deemed unsafe and had to close In the summer. The fabric committee worked closely with the architect and inspecting structural engineers to get a schedule of works in place and it is hoped that the building will be repaired and reopen In lime for Easter 2025.

The Fabric committee have been exploring how we can continue to support the Church of England's plan to be Carbon Net Zero by 2030 and have begun the process of applying for the relevant permissions to have solar panels and battery storage installed at St Martin's. Local Authority Planning Permission and Listed Building Consent has been granted In 2024 and we hope to have faculty permissions and grant funding awarded In 2025 with the panels Installed by the end of the year. This will give us the capacity to generate and store our own green energy.

. 1 .

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF EPSOM PCC MEMBERS. REPORT {CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024 Parlsh N•eds Process-￿ ry)ntinU￿ to make pr(MJress Hnpjwnenling I￿r Church Oeveloprnent Plgn and managed io complete 58ver81 elemenls of lh8 W[ollI￿5 that we (wjtlined in 2023. Growiro a Youngar CongregaDon Ichldren & F8milies, 45s- 80sl New ladl1￿$ In th8 South Alsk- Ihas8 are re￿￿ used by lamlll8s during serykns Outreach workto bapllsm lamles Induslon of ax181n818peakets as part￿ the Sundayworshlp Communirale offecliv8ty wilh each olhef aThJ the c￿regaI1)n Purchase and Inslalalion of new notic8btsards insKfe and outsfd8 of Sl Martin's - new no1[￿boardS hav8 been instslled at Ihè West End ol the church ￿th one more to be put In the Easl End ollhè ehwchyard when Ihe w8alher knproves. Bellef use of tho churth ￿eb￿le to keèp conl8nl utxjated Banners foroutsid8 lh9 thurch to Publ￿St ev8nts Bu￿J1￿J3 for Ihg lulurè- (xgalng space for church 8nd communSty New Chureh Hir& bKKhure lo attraci mor8 communlty vse- thls has ￿8￿ dislrfbuted and we haye rnanaged lo altraci a lew on8-off hSreJs who ￿ hope will b9 back agaln. New lables in the seryery area to prornt)t8 a rA)mmunSty le8llng- th888 are used ￿gUlarlY as part ol lh8 fèifowship after Sunday morniThJ Se￿ceS. Solai Pane￿ belng explored for Inst8fiabon on Sl Marfln's - good progress has beon made with Ihls project. more deta￿$ thmler ￿1￿J1 Ext)rthg Small Groups Awkla r8ng8 of different small groups being ￿aTrned 2024- several new groups were establlshed duthg Ihe YO￿ 8NI Ihg Dlsdpleshlp and Fèlk)wship Commlltee has bèan InstrumeThl81 in driving thbprK)rity fO￿ards. Increased financial gm . Naw contadess card machine wrdwsed for Sl Marun's - ￿ re9ulw use by ￿siting mwnlrs olthe (y)ngregaUon Churehwanlen Roport on thè Fabrf¢ of th• Chureh Written a good m8ny years ago. but s￿11 very relevant, Is a wondèrtul 3end-up ol the chwch whrch play8 with the words ol'onwarrf Chr5stian Sokliers.. 11 slarfs ￿1h'BackwardS Christian Soldlers.. but the be$1 line Is 'LSko a fflighty iortolso movè5 the church ol Go&. I'm reminded ol Ihls Ilne f￿qu9Th￿y 89 l experience another y8aras Churchwarden- a ye8rwhk saw st8rt10 lty 8010 In offke. l om, hO￿VaT. Ihanklul that I still have 8ccess to Iho wisdom olmy former felhm warden. Davkl Eggell, lowhom I refer when IhirYJs ara beyond my ken (whld) b L418nl Thg ffl￿hty lortolso Is 8vid8nt nol onty In Ihe church. somgthing Ihe f￿ng￿981k)n and villageis ITr Langley V818 are dlscoverlng. SirKg find(ng serfous amunls of wel rol In the west gabfe gnd of St Slephens. tha Invofvernent of archllecls, bullde￿ along wtlh d*xeK and the seeking of hjnding has meant that th9 process of putbng it righl was frustratlN4ty $l(M. In olher bulkllng rTratters. the pro¢ess ol selllng of John Chandler Hall continued Ihroughoul th8 ye8r. {In this mallei I Ihink w8 have lo reference snalls Inst88d of lortolses). Bul one slep along the way was finafty belng abJB io hand over the Iieeh(4d ol the land behind Ihe halj to It￿ scouts. We ow• much thanks to oui oryani5Megal-whiz lain. So durlllg 2024 the on￿OIng upkgep of St Martln's had a k)wer profi￿.. The unseen lo￿lne ma1ntenan￿ all happened. What o)uld b8 seen was the repalr work by stone mason Chrls Anstey to the we81 end teNace ond Ihe new Portland 5lone sleps whlch now only kM)k very smart bul arè also Ix)n8lderably safer. Chris also dld somè Iloor repalrs thskde the b￿￿J[￿g and new push-bars were filt￿1 lo Ihe north and south doors. Approval was giv8n lo inslallSThJ an aUtOrna￿¢ wnder lor the tower clo&k and Son￿ Ilortolse-like) progress was rnad9 Iow8rds11 happening. Th8 ongoing pfans lor fixing 501ar pan91s on Ihe roof msant th811 gol lo dlmb up lhe￿ and enjoy the M8ws aNoss lh& lown. In Church Housg, Parish Managèr Nicky oversaw upgr8dlng work whkh eonJnuès, Iwt It already looks eonèld8ratrAy Smarter and mora 81tr8ditie lo hkers. Thls Is lusl a snap5hol of eve￿￿9 thal wont on in 2024. The WO￿ of 8 thwclM8rden is both unandlng and unendSngly varied. Bul I gel io work amongsl a wonderfvl church f8mlly. so I'll conllnue to do my bast (even Iltorto&ses all too IrequenUy dtctala ¢h8 pace).

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF EPSOM PCC MEMBERS, REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024 Ep8om Deanery Synod There hav0 b88n rneetirys ol the D&an6ry SyrKMI on 1￿ Jun& 2023. 4th October 2023, and January 2024. The chalr- th&Arèa Dean ex offth- Is R8vd Rowary Dorthian ofchrisl Churth Epsom and Ihe lay ch811 Peler Harvey. Each meeling Is hebj In a differ8nt parfsh so we can get io know one another and learn ol good waclko and go(xl hjeas forenhdng psrish Most recontty tha syn(kl meekng has laken lh& form of an open synod with pr8S8nlalk)ns Irom a numbar ol drffeient people all eénlered around the theme of t8pi181 fundlng. One prfrsentalion was by the ￿MpanY Ihal Is doveloplng fornwstone, an onllne financ8 Sy3tem that bolh analysis your finan￿$ and allows PCC'S to iesearch wlential grant fundlng po15 lor prriects that they are planning. We are looking forward lo getting Ihls software up and wnnlThJ for St Marlinb 8nd 8eelwJ how tt might help us understand our finan￿ furthef. Vlear i Report- Rov. Nlck Par18h The year 24125 has se8n our Church fife ftourL8h. Our pallem ol woishlp. pr8yer and sludy has been wèll 8UPPOrted, and In particular, our onllne offering 18 well suppcwied and much appredaled, partlcularly thos8 who are unablè lo phy81¢ally attend. Much has happened pr￿t￿aThY- aThd we all owe a huge debt ol gralltudè lo our Vdtrfen, offKers aThJ staff. We 88J ooojbye to St&ph8n Hope, our musical dlreclor. in November. S8r8h Lullon has seNed as so18 Churchwaiden . arK1 has dor￿ an amazlro lob- please pray for a socond person lo Come forward to lake on Ihe rc4e wlth har lor th8 coming year. Rob Jollary h8S served ss bolh PCC secreiary Ch81r of the Fabrfc Con¥nlttee h88 had to manage many prolècls. not le8$1 th8 r8pair8 to St Slephen'5 Church ￿lIld￿r0. And thank sY)u lo our rn￿[$1ry team members- Our Cufale, Judith. Lay Minlsters Rulh. John. Graeme and HowArd.. Pasloial As$lstants Elalne and Mary. occask)nal pre8chers Sarah and Martyn. rellred Pr*sl Adrian. Andrew Ichaplaln at Epsom coll￿8) and Andrls {relired Lutheran prlesll. As well as our 'aUt￿)rked. mlnlsleT8 thwe are many peowè who rA¥ry out vitaj roles ¢n ourchurch lrfe- I tha[￿ God for you ajl. Mln18try Tèam Meetings of Ihe MlnL81ry Team cOn1Jn￿ io t8k8 P￿ abo￿ once a monlh. W8 Irled havlng separatè Plannlng Meetlngs. Thls was nol a sucxess. h￿[. Ixjl we may silli havè th8 o¢xaslonal slngle4ssu6 meeting and one of ihese Is be0￿j conskfèred for the disuJssk)n ol Indusmty In our church. Th6 member6hlp ¢ompri583 the cfergy. lay mlnislers ar¥1 Te8ders. the pastotal te8m 8nd one or hyo others. Tha Agenda and min￿￿3 8re aL%o sent lo lh8 DlierA(K of Musk lal tha moment lo laln Macl8dan6 who Is oveiseelng Ihg tholr and musk). arKI lo Andrew Ha￿land. Chaplaln al Epsom College. who takes occaslonal 5èrw(xs 81 bolh St Martin's and Sl Stephen's. The Me8￿ngS arg an opportunlty lor an oxd)ang8 oly￿W$. Each meeting Indude a sèrvice T8￿e￿, seThkt plannirvJ (Induding the mlas whlch giv6 ¢J818if8 of fulurg Sar￿¢0$), a pastoral updat8. gèneral church Issues and dèt8il$ of any planned study groups or events, at th St Martin's and St S18phen$. Members 8LI8 to draw allenlion to any pmlA8ms and offer posslble 8oluUons or Improvements (for I[￿lanCe, ￿erting to the font8l the west of tha chuith ￿r baplismsl, or lo rneTrlSon anylhing whth has gone partlculaity w811. DIS￿sSI(￿S or8 &150 held reoardkng siudy groups. thurch evenls. and Fdafillkng for lh8 Church Seasons such as Advent, Chrf81rnas, Lent and Eastèr et¢. These dlscussh)ns #rè 0ft8n useful and glve risa lo valuable sugg9811on5. Durtng the pasl tW8tV8 months Ideas whlch caffle lo Iwibon have Induded SI8PS to th6 &'bl8, Se8son of Ihe Stints. Beffng ￿"1￿, and The Long Joumgy lo BellH8h8m. Lallt 2025 a s•riè3 on incluslv5ty tn Church h88 been developed. Fubjfa o)urso3levenls may indudè h Ihame lorAugusl 2025.. GreatAcls In Ihe Lme olJe8us, the 1ibj￿Y ol hls Blrth. Do8lh. Re8urrecUon.Asc•nslon 8nd Pentecosl. The celebrauon of the 2￿ AnnNeisary ol our Georgi8n Nave has also b8•n disCU88ed, and plaris Bra gath8ring pace, inckjding a Performan￿ by Thi8 Is my Thealra of ￿ld8 and PreiudKe. tt Iglk al Se(y)lld Thoughts on Georglan food. and an èxhibllK•n by ihe Church Recordin9

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF EPSOM

PCC MEMBERS' REPORT (CONTINUED)

FOR THE YEAR ENDED 31 DECEMBER 2024

Financial review

Total income was £334,122, which is 46% higher than the equivalent figure last year of £229,029 which is largely a result of an increase of £50k in the level of legacies received.

Total expenditure amounted lo £459,633, increasing from £350,532 in 2023. This provided the Christian ministry costs Including the contribution to the Diocesan parish share which largely provides the stipends and other clergy overheads (including housing for the clergy). It includes the costs of four employee roles. During 2024 over £1 00k was spent renovating Church House.

Overall we reported a net deficit for the year of £125,511 (2023 £51,503) before other gains and losses. The net movement for the year is a deficit of £80,281 (2023 surpus of £60,872) once investment gains and losses are included.

After adding reserves brought forward at the beginning of the year, the balances carried forward al 31st December totaled £2,242,678 (2023 £2,322,959).

The PCC reports that we continue lo operate as a going concern:

• We continue lo be prudent in our expenditure, despite having reserves in place it is becoming increasingly difficult to balance income with expenditure year on year.

• Our reserves position is strong, although we will need to use some of these for essential building work and renovations in the medium term. Likewise it is important to hold reserves to cover the impact of unforeseen events.

• The PCC is confident that we can continue to meet our critical commitments.

Reserves policy

Policy: It is the policy of this church lo hold in reserves:

• The equivalent of three months general running costs and an additional one month's salary costs

• An amount for likely building works at the next quinquennial inspection.

• An amount for the next internal redecoration of the Church Building

After these reserves have been designated, the PCC believes that the remaining reserves leftover should be spent on projects for which there is a vision but no resources, so as to enhance and Improve the building of St Martin's to make ii fit for the future, and where possible to carry out capital projects now that will reduce long term running costs in the future.

This Reserves Policy will be reviewed at regular intervals as necessary.

Risk Management

Members of the PCC have reviewed the major strategic and operational risks which the church faces, in order to be satisfied that systems have been established to enable regular reports to be produced and that all necessary steps have been taken to minimise the effects of all such risks which may exist.

Structure, governance and management

Members of the Parochial Church Council (PCC) hold office in accordance with the Church Representation Rules - either ex-officio; or by election or appointment at the Annual Parochial Church Meeting; or by co-option. The Vicar is an ex-officio Trustee.

The charity is unincorporated and registered with the Charity Commission in February 2010 under number 1134149 having previously been an exempt charily. The Charily is governed by the Parochial Church Council Measure (1956) as amended by church Representation Rules.

The PCC is responsible for making decisions on all matters of general concern and importance to the parish, including deciding how the funds of the PCC are to be spent. All eligible members of the congregation are encouraged to register on the Electoral Roll and to stand for election to the PCC .

• 4 -

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF EPSOM PCC MEMBERS. REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024 PCC mgmb&rsbtho have seNedfwn Ihe 1s1 ￿￿2024 mll tho thi% le￿rt was approved are.. Ex.Officto Members: Rev. Nid( Parfsh, Inwmbenl & cl￿ ol PCC Sarah Lullon. Church warden David Eggelt. Church wardèn (ufttl 11th May 2024) Rev. Judlth Mitthell. Asslslant Cv' HTh¥ard Bluell, Deanery Symod R8wesentatNe John Pathrici Deanery Synod R￿resenIallV￿ Ifrom 12th June 2024} Elecled Members: Aly8onAronson lfrom 12h May 2024) Richard Deavln Ivntil 11ty May 20241 . &)hn Flower Martyn HoMoYJy-Nevhle {￿1 11h May 2024) Rob Jelfefy, Serxetsry Sarah Jeffery Phil Keith Chris Lulloft John Padwtck lunknl 11"M8y 2024) Alex8fKJer Renn Lynne Scholefighj Hebn WIUiam$ Geoffreywoodhead Ifff￿ I2￿ May 20241 Co4)pted Members,. Roberts. Treasu￿1 Ro915tsF8d Charity nuThb•r. 1134149 prtnGlpal addre5$- Church SIRel. Epsom, &Jrrey. KT17 4PX Indepéndènt Examlner . Hazel Day. Xeinadin. m￿h1￿¥￿al$ Hottsè. 4640 Easi StreeL Epsom. PJjr￿y, Kf17 1HQ BankeTS CAF Bank Lirnlted, 2S Kings HIIAvwHbe, l(rys HI Mallty. ltsnl VE19 4JQ ma￿$1 Plo 115 H￿h StreeL Eps(¥n. sUr￿y. KT19 BDX . CCLA Inve51menl MaTragwt Lir1￿, Onew L￿. L￿. EC4R 3AB Commlttees Urn9 the y88r Ihe cm¥nlttees w￿rked to furth￿ Ih•wowk Lrf the thurth Ihe reabn$ olthe PCC. Sts[￿ry & FlTran￿ Commitlee Mis8ion & (￿treaCh Commltlee . Dlsoship & Fell￿ShiP CrywnRiee Fabric Commillee GeneTal Slall$ll¢• Occasional orri There were eyht bapts'sm5. There were three rywtiagesal Cl￿r¢h and the dewgy Ihe fvr*rals of rlnè peo￿&. There were nine coFrWnittalsM￿1aI ofa5hes.

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF EPSOM PCC MEMBERS, REPORT ICONTINUED) FOR THE YEAR ENDED 31 DECEAIBER 2024 The PCC rop)rl was tythe Boanl ofPCC Rewl CAnon N Parfsh Datè,..th.-.3.-ZS

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF EPSOM INDEPENDENT EXAMINER'S REPORT TO THE PCC MEMBERS OF THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF EPSOM I repod lo lh& PCC members on my exarninatiDn of f￿arte￿I 51818m8nls of The Parochial Church CounThl Of The Ec¢leslasllGqI Parfsh of Epscth (the PCCI lor tho year ended 31 DeL%mbèr 2024. R•sp¢n81bllltlgs and basrs of report As the PCC rnemb8r¥ of PCC you wa reSp￿￿ble Ihe preparation ol Ihg nnandal siatements in ac¢ordan Ih th& Ioqulrwnents of the Gharftie5Act 2011. I rep(¥E In respect ol my examinalkjn of thè PCC'S fina￿￿] slalernents carrTerf ¢yJl under sedtan 145 01 th8 Charitps Act 2011. In Carr￿ng my 6xamlnalv)n I have foknyed th6 by the Charfty CoFDmlssion undÈrsecUon 145(5llb) of the Chath"esAcl 2011. Inde￿ndent gxamlnèvs statsmgnt Since the PCCS gross Income &xe8deil £250.OiJ). the independenl eX8rn￿er musi be 8 mémb8r of 8 body li41ed In seclion 145 of Ihe ChariliesAd 2011. 1 ￿Tr[Irm thal l am qua￿r￿d lo wlertako the ex8mlnalk)n because l am a mgmber ol Iha Insiitute ofchartered Acco￿10n1$ In ErvJland and Wal85, whEch is one of the listed bc#Jie¥. Your ailonilon 1$ drawn to the lacl Ihal th9 th8rlty Iws ryeparnd thè financial $￿t￿Trts In 8ccordanté wllh iho rel8vanl veislon of the Statement of RteAJrnmènded Piaclke awAr2blg lo cthafftl8s prep8rlng Ihèlr fin8nclal tslai8menls in ?ccordance wth tha Flnanci81 Rerxxlhig Slarvjard 8ppfic8ble In th8 UK anLI Ropublic ol Irvland IFRS 102) In prEfergnre to Ih&Ac£ounbw and Reptthg by ch￿￿￿$.. Slk18mènt of RerA)mmended PraCts.￿ issued on 1 April 2005 which is rglerred to in Ihe exiaTrl ￿gUlat￿)n$ bul has now been withdrawn. l U[￿9r5(aTrd Ihal thls h88 been dono In ordèr for the 1kna￿al stalemenls to provld6 a Iruè 8nrF fay view h acc￿8[￿ wilh UK Generauy Accept&J Aecotjnling Pradtce. I have cornp16ted my examlnallon. I rJJnfirm thal no mallets havè ccffie to My aitenll)n in conn8dH)n wilh Ihe examlnallon giving me eause lo beltevg that In any matert4 rewL att¢ounbn9 w8wrd8 were kepl In respoct ofthe PCC as wvlred by se(aK)n 130 Of￿ ChaitttesAcl 2011. Ihè fin8nckql $￿eMents do not ac¢ord vrilh Ihose reco￿8.. or the flnanoal slalernenls do rv)l Lyjrnpty wlh Ilw 8ppHcable fequfvrn8nts concemlng Iho fwm aNJ content of flnanclal sialgments set ovl In Ihs Charili08 (A￿￿nIS and Reports) Re9ulat¢ons 2008 olher th8n any reoulrernenl thal the riTran￿al st8iements give a tsue aThJ fair vw. wh'Kh Th)t a malter (¥Jnsthred as part 01 an Indap8ndenl examlnallon. I have no concwn5 and have ¢￿￿e acrgss no olher mallets In ￿nn*c1k)n wlh Ihe examinalion lo which alE8nlion shovld bè drawn in ihi% ￿port In order lo 8nabk a prcpef urKlerslandinp or the financk81 slalemènls to ba reached. Hazel Day Xeinadin Niqhlingale House 4648 East Slreel Epstsm Suw8y Icr17 1HQ t)ale:..asFw

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF EPSOM STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2024 UBr•sfrlcled RosldGl•d funds f¥nd$ 2024 2024 Tolal Unrg4tr1¢1gd Restrlcled funds funds 2023 2023 Tofal 2024 20rJ Notes Incomp from: Donations ond legadgs Charitab18 8¢tfvilies Other trading athibe8 Inve51m9n18 157,475 136,340 985 29.543 157.535 126280 107,990 148.781 7,116 29.045 20 108.010 146.781 7,116 37.122 160) 9.719 39,322 8,OTT rolal Incom• 324,343 9,779 334,122 290.932 8.097 299.029 Expondlture on: Charitable aCti￿S 455.353 4.280 459.633 5.590 350,532 Total oxpendifurè 455.353 4.280 459.633 344.942 5,590 350,532 Nel galnslllo88&%1 on Investments 12 36.218 9.012 B8,815 23,780 112.375 Nèl Incomellèxpendllurg) and movÈmBnt In fund6 194,7921 14.511 (80,281) 34,605 26.267 60,872 Recon¢lllatlon of fund5: Fund balances al l Janu 2024 1ffi2.3e8 340.571 2.W.959 1,947.783 314.304 2262.087 Fund bal&nc05 4131 Dèeèmber2024 1.8B7,5 355.082 2.242.678 1.982.388 340.571 2.322,959 The ststgrn8nl ol finartrgal actNkles kncbjdes all gains and los￿ I8￿rISed In Ih8 yeai. All inc￿9 and expeThJilvrg dgrive from contitmjing aclniilies.

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF EPSOM BALANCE SHEEr ASA T 31 DECEMBER 2024 2024 2023 Note5 Flxed assais Tanglble assets lTrveslmèn 14 15 972,233 1,074.528 994,089 1,029,297 2.046,761 2,023.386 Currènt a$set3 Sloc Dabtors cash at bank and In haryl 16 17 744 12.450 209.410 797 14.786 320,279 335,8S2 Cr•dknF8.' amount5 lalllng due withln one yèar 18 126.6871 136,289) NetGurreTrt A￿￿1$ 195.91Y 299.573 Tolal as$•l¥ leB3 curront 113b11￿1￿5 2.242,678 2.322,959 Th¢ funds ol the PCC Restricied kncome fwds Unre81ficted lunds 355,OW 1.887.596 340.571 1.982,388 21 2242,67B 2,322,9S9 The Ilnanclal slalerneni8wer8 approved by the PCC membetson...... Mi R Jeffery Tru¥t•e S Lutlo Twstee

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF EPSOM NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEAIBER 2024 Ac¢ountlng polleles ChaTIty Infonnation Tha P8r¢xhlal Churth Counril OIThe EcdESla51Ka p￿lsh ol Epsom K8 an urdnwrporalerf charity. 1.1 Accountlng convgnllJn Thg financTr81818lemgDls have been prepareil kn acrA)Tdanc8 wlh tho PCC govemhg document, thg Charitiès Act 2D11. FRS 102'Thè FI￿nCIal Reporting st￿(d appr￿b]e in UK and Fiepublio o., Irelan(r and tho Charit￿# SORP °A¢counllng and by ChariU98.' Sl8lwnerÈl of Recommended Pracllc appllc4b18 lo charities p￿paring thetr acwmts in acwdè￿ wilh the Flnandal RBportlng Slandard applic&bI8 in Ihe UK ar¢d Rfjpubr￿ of Ireknd IFRS 102r. Tho PCC Is a Publtc Beneft Enljiy as defined by FRS 102. Th& PCC has 18ken advantage ol the prO￿S￿On$ In thè SORP noi lo prepare a stalement ofcash Irows. The finarKig1 state￿￿t$ ha% departed from the Ch8rAfjès (￿Unts arml RewJrt81 RawlatKJrts 2008 only lo the exlernl reqWr￿ lo provtyJ8 a tiue lalr vrew. Thfs depwlure ha5 In¥Dfved foknng the Statement ol Recommendèd PracticB lor chafilles apptykny FRS ItY2 rather lh￿ lh& ￿[sinn ol the Stalemenl of RerAJrnrngnded Practke whlth15 refened to In thg RwJv]alwx8 ixjl whkh ha8 8lnc• b8en ithdiawn. The IlTranci81 slatemenls are prepared In sterllr¥J. yrt￿h 15 Ihe [Unr￿o￿al currency ol Ihg PCC. Monetary amounts in Ihes& f￿anual statements are Wounded io thè r￿&￿t Tho finan(ual ststemanls have been prepored under tha hlstrKi￿l cosi (xnvention. Imodified to include the r8valu#lion ol Ireehold propertles and lo Indudp irwe5trv,enl p￿0￿rtIeS and certsin financtal knslnJmen18 al falr V8lu81. prinrypal accryjntkng pofws adopled arè s•t ￿tbeltrAt. 1.2 Golng ¢onr¢rn Al Ihe titRe ol approvlng Ihe fiDarrtxal stslemenl& Iho PCC m¢m￿r5 hav8 a reasonlg 0xp￿tatiTrn th81 lh8 PCC has od6oua18 resourw to ￿lInve In operatt¢wI exfstence lor the lore58e8b18 tufurg. Thvs th9 PCC membèts conlknu8 toadopt the golng coJKem ba￿5 ofa¢w￿h￿￿ itk pieparirwJ Ih? fnaniyl statements. 1.3 Chariloble Furtd$ Unre51ricled fwds are avalable lor use al thedtsuelp)n olthè PCC memtws in knrth8ranr*oltheir rharitable obleGlives. Reslrkted furnJ5 ￿ subpcl lo specifK (X)r￿ by donors ¢x granlors as to how th8y may ba u58d. Tha piirpD5BS and uses Dlthe rosl￿ted lunds Set out In Ihe not85 10 th• knancial st8tèm8nt3. Endowm8nt lunds are suweci to 5pelif￿ colldition$ by darnrs that Ihg Cal￿al must be malnteln&J by Iho pcc. 1.4 Incomo Incomg is iecognlsed when Ihe PCC is Iggglly ofitslkd to il after any performance condil¥)ns have been n￿1, the emounts can be measuie(J reliabty. and prnbab￿ Ih8t ino)me wil be TWAlV8d. Cash don8110￿ are recognL8ed on recei&￿ Othot ar8 recogn158d rmce lh& PCC has been r￿li￿ed ol the dortalion, unless performanee con(tit¥)n5 r8qJW8 delerr81ol Ihe 8moiJnl. Incomg lax recoverab￿ in relallon lo donalhJn5 ieceived ￿￿j￿r GrftAhl or d8eds of (w8nanl Is rerJ)gnlsed al tho Ume ol the donat￿ll. 10-

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF EPSOM NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024 Accountlng wllelol IContlnu•d) Legades we rewlsed on reCe￿rt ￿0[her￿￿e I Ihe PCC has nclffied ol an irnwdlNJ du4irlbullon, amount known, and recelpt Is expefjted. If the ncl known. Ihe kg8cy Is tr8at8d a8 8 continggnl 8sseL 1.$ Expendlluie Expendilurg is teujgnised once there Js a legal or rAMStnthe oblvJatkM io transfer e¢orKmlc benefil lo a Ihlrd party, il Is probable that a transfef of oc4)nomtc ￿8￿fil$wIl be required kn setLknent, and thg anKJunl ol the oblKJabon e8n t m$Asured reli8￿y. Exp8ndilure Is dassifjed by activity. The cosls of each $re up ol Ihg total of Llifect Costs ond Shared costs, knduditt9 SUPPOrt co$ls knvofved kn vtKlert8kirvJ each oclryity- Diretl costs allribulabje lo a 5kngle a¢lwity are allocaled direclw to Ihat actiwty. Shared eosts whith ¢x>nlribute to MO￿ than one activity and suppowl c0515 which are rk)t 8llrwtable lo a slngle a¢b¥tiy are apportioned befv4een those acifvilles on a basis conslslant with th8 I￿8 of reS￿r￿. Central slaif c95ts are all￿ated on the bas￿ ol Ume spanl, and depreclalion eharges 8r8 aHocated the portlon ol Ihe 8sseYs use. 1.8 Tanglble Ilxed a5$ets TangSble flxed asseis are Init￿lty measured al rxl an(J sut6ew8nUy measured at ￿5t or v8IU￿￿n, fiet ol dopredalion any itnpaim¢nl losses. Depreci8tion 18 18cognlsed so as to wtio oll lh8 wsl ry valuaih)n of ossotsloss lh￿r r8sWjv￿ valu85 over th£ir salvl lives on thg followino bases.. Compulel eqirripmenl Olher off￿& equipment ano and mustcal eqthpment 50% (ffi ¢0￿ annum 33% on cost tel onnum PiaTh) 4% pw8nMm hthv8versorne equipmenl al 10%. 20% and 2S% rdlgs 10% 07 coslper annum 4% on cosl perallnum Sound 8rnlAVequipmonl Llghling equlpmènl Th£ gain or loss èdsing on Ihe dispes81 of sn a5581 is determIj￿ 8$ Ihe (m[ereTh￿ belween the Sa￿ prorEed8 and the cwrylng vahje of the asset, a￿1 rewnksed In sial8menl of finanual activikn98. 1.7 Flxèd 85set Investffj¢nl$ FIx8d assel Inve5trnenls are Initially measured 81 transad6on pDce •xcEL%fing transactKJn costs, ancs are ÈubsequenlFy meawjred at lair va￿e 81 each re￿rfIng dale. Changes In I￿r value are recognlsed kn nel Incomellexpendilwel lor thè year. Ti8ns8Ction rosts are eynsed a5 inwrred. 1.8 Impalmiènt of flx8d assels Al each rgporting end rfalè. thè PCC wev￿￿S Ihe ￿(r￿ng afflo￿ts of ila tangrfjle 8&381s lo deleimine whelhef there [8 any fi￿1¢2110n that Ihose assels havg ￿lIe[e41 an thWaln￿8nt loss. 11 any such Indlcalkjn exlsts, Ihe r8uJver8bte amount￿ the aJ8el Is estwnaled h order to daiermJn8 th8 extenlofthe impament loss lif any). 1.9 Stocks Stocks arè slated ai th8 lower of C4)St vstil￿e￿ selkng prTh kgss costs lo complete and sall. Cost ¢ornprlses direct materials and. whet& direci ra￿vr c08L8 and thosè overhead5 Ihat have been ¢urrod In bilnglng the stocks to thoir pré88nt and condliDn. Ilems hekl lor dislribulK>Tr al no or -nomlnal consldeialkjn 81è mèasured Ihe lower of rep￿￿ment cost ond cos1. Nel realisable valu& is the eslimaial selliThJ pwKe ￿8S ￿1 ÈsNrnaied costs ol LX)mpblw lo be incurred In maikellw. 5elliDg and d1s1ri￿Qn. 11

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF EPSOM NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024 Accountlng pollcles Icontlnuodl 1.10 Cash and cash equlvalenls Cash and cash equivalents Indud8 rAsh in han(I, deposits he￿ al call with banks, other ghurt-krm h.qurd Inv&slmeTrts wilh ￿lgInal maluriltes of thr88 monlhs (w less. ar￿ bank overdraft& Bank overdrafts 8ra shown wllhln ts)rrO￿ngs in currenl l￿b]I￿le￿. 1.11 Flnanclal In8trum•nts Thè PCC ha$ olectsd to apply the provis'ons of Seclion 11 'BasTc Fknandal Instruments'an(J Secllon 12'01h8r FinanLial InstKum8nls Issues. of FRS 102 lo allof ils f¢Trandal kthmenls. Finanaal h$lrumgnls are rec(>JThsed In PCVS baFanco sheel thb PCC Iwjmes party lo lh8 comlraclual provlÈlona of It￿ InstrurreThl. FthBndal awls 8llfl liabifiDes are offset. wlth tho not amounts wes8nled In thè fin8ncial slalsmonls. when Ihere is & leg811y enlorceablg righl lo set off the ￿cognised 8mountSond Ihwe ts Bn In18nlton kn get￿& on a rnl ba51& orlo re81ise the 88s81 and seub ihe la￿tY￿J￿ullallel￿$Iy. Basle Iln8ncl81 assets Basic finandal a$s￿S, whkh Indude debiors aNI eAsh and bank b318nc&s. are ￿lIk￿lty m2asured al Iransactk)n pric8 IrKlu(Ing 118nsactlon costs 8rg subseqvenlty callred al amort15ed LWI vslng Ihe effective Inte￿51 method uTrless the aftsngement constilul85 a f￿an(￿n9 trans8¢tion. where the tran$a¢tion Is m8asured at Ihe present ol the lulur8 r8ceipIs rfwunied al a rnaikel rale ol in1￿88L Flnandal Assets c18ssified as re￿Nabl0 wlhin yeaiare rbjl an7oMSÈd. B4slo Ilnanclalllablllttes BaslG final￿la1 labilitigs. in￿dIng ued11￿ ano bank k)ans ère kniUally r8eognised 8t trans8Ction pricé unl8SS Ihe arr8ngerrenl consth"tute$ a finanong tran$aGi￿n, where the rtebl I)stru￿en1 is measured al th6 present value ol the future paymÈnl$ dlscw)tgJ al a markel rale of Interest. Flnanrlal 1kn4bililios Classified as payab18 within one year are not atn(Mti58d. Debl instrthnenls afe S￿b$èquéfi1ty 8t arnortFS8d cost. wng lh￿e￿￿e Inleresi rale melhod. Tr8d6 creditor$ are otAig8tions lo pay lor 0￿d8 oi Se￿￿3 ￿.at have been 8cquiied in the ordtnary c4Jurs8 01 up¢iabons ¥uppliers. Amounls payabfg are classif￿d as ￿rren1 lia￿111￿$ 11 payment Is due wlhln yeai or Igss. If not. they are ￿sented as non-wrrenl babiwtses. Trade credftors a￿ recognlsed hthiany at Iransaetlon prk and subsequenltymeasured at ajmrfsed cost uskng t1￿ Èffo.cllve Inte￿$1 method. Dere¢ognttlon olThn8nclallloblllll•s Fhanclal tkblliv88 ar8 derecOJnis￿ when the PCC'S ra)nlrathal expire or are dlscharged or canc4lled. 1.12 Employ88 ben8fl18 The cost ol any unus•J ￿idaY enlilknnl L% ro0)gnTrs8d in tha perK¥J in whth lh8 émployee's servi￿5 ar8 recelved. Termlnalion bentfi15 are tecognised Irnmedialety as an eX￿￿e when PCC Is demortstrably commlted to temilnale the gTTybymnl of8n omployee or lo pro¥ide lemibTralp)n be￿fil& 1.13 Rètlitrn8nt bènèfits Paym¢nls Its conliibulion iotlrement bw*fil3chgme$ are as an expense as Ihey fall due. 12

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF EPSOM NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024 Crl¢l¢&l aGGountlng ostimates andj￿rIg0nn1S In Ihe 4>p]￿a￿.0n ol Ihe PCC'S pdks. lh• PCC Thmb8rs are requyed to Ma￿ ludg8m8nts, eslma.os and a88umpi)ns aboul the casry6ng amount of assets 8￿j Ilabl",Iles that are nol readily appgrént Irom other sources. The eslimale& a￿ assoc4ated as5umtthThs are baged 00 historical experience a￿[ other f8clor$ ihat 8re considered lo be reJevanl.Aciual ￿sU1￿ mayd4f(er Estimates. The estirnal85 arbl Under￿n￿ assumpllons are rev¢ewed cfft an orwing basts. Revis￿ to a¢￿￿ntIr e5brnal8s arg reoignwd ID the per￿ in the estimate is reYt3ed vknere Ihe ievi8ion affecls only that p?riod. or in lh9 ol the ieth and future pedcmjs where the ievisbn alfed5 both Cul￿nI and fitlwe Pairods. Incom• from donattonj and legades Unreslricled Rg¥trl¢tsd funds funds 2024 2024 Tofal Unrestrlcted Reitrf¢t¢d lunds funds 2023 2023 Total 2024 2023 DonatsDns gt¥J gd LegaEiÈs Tax rocoverabla Colkctions Sundry Do￿a￿S 73.005 51.810 1&937 7.826 5,897 73.fJ)5 51.810 18.937 7.826 5.957 75,051 1.678 18.886 7.529 75,051 1.676 18,868 7,529 4,886 157,475 60 157.535 107.990 20 108,010 Incom8 Irom charltabTe aellvlll8A Unrestrlclod Restricted fvnd5 fvnds 2024 2024 Total Unr•strlcted R8strlcted lund8 furHIB 2023 2023 Totsl 2Q24 2023 Charllablo actlvltl•$ Grants PCC Fees Church house and mg from comrnunity 1,1￿0 2,881 4.507 (60> 4.447 2.881 $è Sl John's Chandlar Hall Income Sl Ma￿￿.$ Cards Moblk telephone mast ienl81 FuThJ raisng oGtivltrp¥ 71.829 71.B29 71.396 71,396 40.¢IKI 40,1 S1,2tAI 760 51,21M) 760 15.879 3.485 15.879 3.465 15.532 4.012 15.532 4.012 136.340 136,280 146.781 146,781 13-

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF EPSOM NOTES TO THE FINANCIAL STATEMENTS {CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024 Income from olh¢rtr•dln9 actfvtllos Unr¢strlcted Unrestrlcled fund5 2024 2023 Coffee Sundry receipfs 832 353 608 0.510 01h￿ tradkng aclivitres 985 7.116 Incomt from Invesbnents Unre$trtet•d R#$irf¢tod lunds funds 2024 2024 Tolal Unmstrletad Reslrlcted funds funds 2023 2023 Total 2024 2023 Inc￿￿& from IAled investments Interest re(%fv&bJ9 21,805 7.738 5.426 27.231 12.091 21.098 7,947 5,65Y 2.420 26.755 10.367 29,543 9.779 39,322 29,045 8.077 37.122 14

LYJ ¢X X8a8 OWJor4 * y• r lyi Ln o r4(400 g7JC IL) 0> *J> 10 to 0￿-￿v￿)L

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF EPSOM NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024 Support cost¥ allocat￿ to aetivtti¢$ 2024 2023 Governance cosls 11.779 12,085 Ahalysed between: Cl￿re￿ managem8nt an¢J a￿n￿nI$1ratI0n 11,779 f2.085 Not movement In funds 2024 2023 Tha nel movemènl kn lund$ Ls stated after th8rgin￿{{￿d￿ffjI". Fee3 payablè l(M tt58 Independent examination of the ¢hwiiYs ffinancial stslemenls Dep￿¢T￿tiOn olowned tAffjii 48 fw8d assets 3.540 21,857 3.780 22.463 10 PCC Memb•Ys Nonè of the PCC Mem￿[3 Iiy any persons connèdéd wkn thÈrn} ￿e￿IVed remuneralbn or t￿et￿tS Imm th• PCC durlng the year. 11 Ernployoes Tha average monthly numberolempfoyees dui*@ thg yearwas: 2024 Nymber 2023 Number Employmw)t costs 2024 2023 Wages and salarles 0￿e1 penskjn cA81s 53008 919 61.032 851 54.727 51.883 Ther&wèr8 no emptoyeeswhosè annual remUr￿lI￿7Was lh￿ £60,iXIO. 17

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF EPSOM NOTES TO THE FINANCIAL STATEMENTS (CONTINUED} FOR THE YEAR ENDED 31 DECEMBER 2024 12 Galns and 10$588 vn Inv•stmonts Unr￿tr1¢￿d R•slrktgd funds lunds 2024 2024 Total Unrestrleled Re$¢rlot¢d lund$ fund$ 2023 2023 Total 2024 2023 G#in31llossesl srising on.. R8valuallon of Invaslments 36,Z18 9.012 45,2&1 8B.615 23.760 112.375 13 Taxatlon Th8 ¢harfly Is •xwnpl from laxalljn on tts #cliwves because all Its Income 15 ap￿￿d cailtab19 PUItM)$88. 14 T#nglbl¢ IIKqd as50ts Compthtrr qulprDent LlghllAg •qulpmont Total Cost Al 1 January 2024 838.523 329,OT5 1.167,598 At 31 De￿mbe1 2024 838,523 329,075 1.167.598 Depr6clallon and impalrm¢nt At 1 January 2024 Deprectaknn ¢har9&J in th¢ ygar 54.871 3.54f 118,637 18.316 173,508 21,857 Al 31 DeeAmbef 21Y24 58.412 138.953 195.365 Carrylng amount Al 31 Dee£Mlw 2024 78D,111 1*2,122 972,233 At 31 Dacember 2023 783,652 210,437 994,089 18-

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF EPSOM NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024 1fj Flxwl assèt knvos¢monls Llsted Invèstments Cost orvaluatlon At l January 2024 valua￿on chang88 1.029,297 45.231 Al 31 Dec*mb8r 2024 1,074,528 Carrylng amount At 31 De¢tmbor 2024 1,074,528 At 31 D8C9rt)er 2023 3,029,297 16 5tock$ 2024 2023 Finisheif goods and gLvyJs lor resale 744 797 17 Debtor8 2024 2023 Amounts falllng due wllhln one year- Olher deblor Prèp8ymants aThJ accrved iDrK￿ne f2,45D 14,5B4 202 12,450 14.786 18 Crorfit¢TS.' amounls falllng due withln one year 2024 2023 Other creditors 28.687 36.289 19 Redremfrnt btrngllt•¢hem•s 2024 2023 Deftnèd eontrtbutlon sch0m#$ Charge lo profrtoi Ioss ofdefinwJ cot1lth5utiL￿ schern 919 The PCC operales a d8fined con1r1￿￿n penslon schèrnè ftr all quahfylng employees. The a$sets ol Ihe schBme are hekj 58p3ralelyfrom those of PCC ln an iTh1￿￿le￿IIY admlntstared fund. 19.

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF EPSOM NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024 20 R•strl¢tsd funds Thg restrided fu￿lS of the charity conwrw th• unexpended balarths of donatt0￿S arKI graTrt5 hekl on tru81 8ubl8cI to sP6rif￿ tonditionsby thnorsag how thèy rnay bo uwl. At 1 January 2024 Incomlng r850urces Resources exP￿ded Galns and losses At31 D8e•mb•r 2024 Legacy Fund Oroan Legacy FabAc Leg&cy BBM Renovauon Fund Memorial Gatden War M8morf Choir & Ckgon Legacy Saint Stephens Legacy Unlon 8erKh 40.[￿9 187.965 40,069 198.709 5.965 15,2B5 1,178 1,598 91.474 744 6,3 279 378 (1m6) 5.390 14,280 2.153 1.598 B8.076 744 627 19751 2.672 (2.269) 2.995 60 340.571 9.7T9 14.2801 9.012 355.082 Prbvlous yèar. Al q January 2023 Incomlng Resources resouT¢t$ expvttded Galn6 and 105595 At31 0¢￿mb￿r 2023 Legacy Fund Organ LwJacy Fabric Legacy 8t1 Renovalfon Fuad memo￿81 Garden War Memorial Chotr & Organ Legacy Saint Stephèths L4acy 40.069 169,951 5.507 12.399 4.495 1.598 79.514 771 lo.￿9 1S7.965 5.686 14.280 2,153 1,598 B8.076 744 5.153 179 361 (1.4471 14.308 1,520 (2.342} 2.404 (1.7741 7.932 314.304 8.097 {5.590} 23,760 340.571 -20-

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF EPSOM NOTES TQ THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024 21 Unrestrlcted funds Th8 unrestricled funds ofth6 charty comprise Ihe balances ord0nathw￿ and grants whlch are nDI subl8cI.10 Speci￿COnd￿l0n8 by don0￿ aThJ granlow 85 lo how ￿Y may be u58d. These iTrclud& stgnatad funds whlch have been set aside tyjl ol unre8lrkled lu￿*S bythe trustees for sp￿rE¢ purpose& Al 1 J¥nuary 2024 Ineomlng Resources resourcos expended Gains and lossès At31 December 2024 SIMartln¥ General F￿d Sl Martlns Inveslmgnl Fund St Mwlins Pmpety FuThJ Sl Stephons Genewal Fvnd pro￿5[0￿ for Fulurg Repairs and red8C0181k De3ignated LegacyfurMI (Hanbyl Lallam Legacy Upgiade of Church Ffouse De&gfftaled Legacy ISyFad} J Northgton Legacy 103rt39 626.122 750.000 39.092 245.61B 13.661 (328.3371 2.359 22,6 23,279 662,473 750,0 39.206 8.330 16.2161 90.404 {11.894) 1.761 81,331 217.1 9.408 232.268 129.457 28.678 20.551 26.67 47.670 47.810 1.9B2.388 324,343 1455.353) 36,218 1,8B7,596 Prèvlous year At1 Jap￿ry 2023 Incomlng resources Resourcgs •xpend•d Gilns and bJ59 A131 December 2023 Sl Msrtlns Gener81 Fund Sl M8rttns Invas1ffl8nt Fund Sl Marlins Propety Fund Sl Stephens Gèneral Fund Provision lor Fulure Repars ond 18decoratlon Deslgnaleij Leg8Gy IHanleyl Deslgnated Legacy lunil IDavlson) Upgrade ol Church Housè DeS￿nated Le9acy Isyrad) 151,202 551.779 750,0￿j 2S7,331 20,170 1310.5181 5.424 $4,173 103,439 626,122 750,000 39.092 4.845 13.0581 84,324 1.169 4.911 .4D4 201.576 5.739 114.2281 24.107 217.19e 10.0 138.597 25.000 (10,000) 17.140) 129,457 26,67B 1,678 1.947,783 2￿,832 1344.9421 88,615 1,982,38B -21-

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF EPSOM NOTES TO THE FINANCIAL STATEMENTS ICONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024 22 Analy819 ol rAt a8so18 ￿lW8￿n lun Unre$trfet•d fvnds 2024 Restrlcled funds 2024 Total 2024 At 31 December 2024: Tyngibl8 asse IThvoslrnents Curr8nl assets]{Aab￿1ties) 972.233 812.390 102,973 972,233 1.074.528 195,917 262,138 92,944 1.883.S 359,082 2.?42,678 Unrestrlcted fund8 2023 Restrlcted ftJnd$ 2023 Total 2023 At 31 Decémbpr 2023.. Tanglble assels Investm8nls CuiTenl assè1￿11￿blltsSI 994.089 772,493 215. 994,089 1,029.297 299.573 256.804 83.767 1.982.388 340.571 2,322,959 23 Related party transaGll¢Jn¥ There wer8 no thscrosab￿ rela￿ pariylransath durfng th& year12023- rvJn81. -22-