Annual Report and Financial Statements of the Parochial Church Council The Ecclesiastical Parish of Caterham St. Mary the Virgin with St. Paul & St. Lawrence Re8lstered Charity Number 1134342 Year ended 31 December 2023
St. MaryihÈWiryln wlth St Paul and St. LxTeKe.Catsrtbirn srATEMEvfoF FINANCIAL AcrivmES Y•*r •ndod 31 lknber 2023 Incorporatlng Income and expenditure account In(omlng resources Voluntary Income Atllvltles for generatlng fund5 Income Irom Church ActNtlies Investment Income Total 2021 93,926 7.635 34.957 5163 I[.375 94.711 7,635 7.076 34.957 27,089 2,690 761 SJ63 151.657 129,636 9.974 Expendltu Church AcINleS SUp)rt costs Total 119.396 13.867 133,263 1.452 320 121,168 107.464 13.867 12.708 320 135.035 120,17Z 1.452 N¢t IncDin• 16,621 TQTAL FUNDS BIF TOTAL FUNDS CIF 16J631 96,160 20J37 110.134 1(<¢.670 25 180 126 756 110.134
St Mary the Vlrgln ¥thh St Pawl & St lawrence. caterha BALANCE SHEET Year eDded 31 December 2023 2023 FIKed Assets Tangible Assets Current Assets Debtors and prepayments Cash at bank £10.920 £120.689 £131.610 £5.145 £108.266 £113,411 CTeditors: amounts falllng due Wlthln one year Net Current A55ets 14.8541 E126.756 13.2761 £110,135 Net Assets £126,756 £110,135 Parlsh Fund5 Unrestricted Funds Deslgnated Funds Restrlcted Funds Total Parlsh Funds 8,9&10 13,1071 E104.682 25.180 £126.756 16,3631 £96.160 E20.338 £IIO,lJ5 Approved by the Parochlal Church Council and syned on it5 behalf by.. 1024 The Th)1•5 In thls r•port ft*mi part ol thew finantlal stat•rn
St Mary the Vlygln wlth St Pawl St La¥fferKe. CatertAm INDEPENDENT EXAMINERS. REPORT To the rnembEr5 of The Parothlal Churth Coun¢ll of the Ecdeslastltal Parlsh of Caterham I rewrt on the accounts for the year ended 31 December 2023 whlch ale sei on page5 5 .13. Retrospectlve reSpOnbIllIeS of Trus¢•es •xl Independent Emamlner As trustees of the charity. the member5 of ihe PCC a responsib for the preparation of the accounts. They consider that an audit is not required for this year undÈr sertion 144 of the Charlties Act 20111.the Charitie5 Act") and thai an independenl e¥aminer is needed. 11 is my responslbility io.. Examlne thè accounts undersÈrtlon 145 of the Charltles Act,. To follow the procedures laid down in ihe 8eneral Direction$ given by the Charity Commisslon undèr 5ectlon 145ISllbl of the Charities kt,. and To state whether partKular matter5 have come to my attention. Basls on Independent Examlnerfs Statsm•nt My examInatn was carr*d out In accordance with general Dlrections gen by the Charlty Commission. An examination indudes a revlew of the accountiNd records kept by the charity and comparlson of the accounts presented wrth those fecords. It a150 Includes conslderatlon of any unusual Stems or disclosures In the accounts Jnd seeklng explanatlons from the member5 of the PCC concernin8 any such matters. The procedures undertaken do nol provide all the evbdence that would be requires in an audit. and consequently rKJ op5nion is as to whether the acwunts present a 'true and fale vlew and the report is limited to tIse matters set out in the statement below. Ind•p•nd¢nt Examlnerfs Stat•merf In connection with my examinath?n. matter has come to my attention l. Whr¢h 8ives me reasonable tause to beliv4e tha( in any matwial respect, the requ1MentS.. To keep accountin8 records in accordance wtih sertion IXJ of the Charltles Act.. and To prepare accounts whbch accord with the accountirry records and compty with the accountln8 requirements of the Charlties Act Have not been met,. or 2. To which, in my oplnlon. attentbn slK)uld be drawn In order to enable a proper undeTStandlng of the accounts to be reached. Richard Dean BSclEconl FCA 123 Aveling Ck)sÈ Purley CR8 4DA
NOTEST011+ÉFIPI•*4O•L5TATEMWS Yeartrided3lTrttefikn2023
stMiryth¢VWllhSt P•&Stl•Itt 61783 10.610 &163 76.231 16.810 16.1TI 12.6Y) 118Y) 7.927 LW 19n ITe• 2653 $44 kl*ya 10 c> H¥ll L•uir 11992 12.W 11.thlj 442 442 rknli
It4 i* 919
T(ui IL517 IL517 At 31 DECWrtw2025 iO,Q40 ioj S.145 Trade Crethttys uuals 2.n2 1.133 l143
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S¢ IA¥yth•Miglrbwlth StP1 &stia0¢¢ Iloiesto ih•AcccoJnt Yeorcnded 31 DeceThkn 8 FUNDS edi Tower St. Marfs Hall St. Mary's Churth Fibrlc St. La¥wwireschurth faik Oryn ResttwèfjL Scund Systèm ChurchyardCon51mtb WlndoY4s Frame Youth Woth &693 I386 &356 3.3% 1245 1356 435 278 435 2n 81 fvIU projects.. Par50naLe InsMè)t Cro)rI KWssh)n Gr•nt Fibrlt 1SOlh thtylversbry Youth Groups Evanthlsm ind Mluh)n 1•80 Bulld ProJ¢ct Fla%YerConUJy•KV 61.289 ¥6riJ 23 21 &729 4729 2272 fj,179 779 yo zc 7214 Fve• Splrfl MuGIo Spie Fund 51 Lawrer(es iry0htTrrthMd TraK4cr•ft 516 1.353 87 87 7M
St Marythevlryln wSth St Paul & St i¥wrence Note5to the A¢¢ount Year ended 31 Dttembtr2023 9 SVMMARYOF FUIID MOVEMENFS balance at l January 2023 Incomlng SoUr Resourc05 Expended 16,3631 136521 1133.2631 96.160 9,974 IIA521 20.337 5,163 13201 110.134 151.658 1135.0351 Bal¢+ at 31 Decernber IOZJ 13.1061 104,682 126.756 10 SUMMARY OFA55Ef5 BY FiIPID Totsl Tangible Fixed Debtors and Preptymtnts Cash at Bank and In Hand Credkors.. knounls fallin8 due within on*year 10.9XI 19.1731 14W41 10.920 120,689 14.8541 101.682 25.180 13.1071 104M2 126,756