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 AcIN￿leS
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 reSpOn￿bIllIeS 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 examInat￿n was carr*d out In accordance with general Dlrections g￿en 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 tI￿se 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 requ1￿MentS..
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¢VW*llhSt P•￿&Stl•*I￿tt
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

4TJX• •7JYIl
r4

S¢ IA¥yth•Miglrbwlth StP1￿ &stia￿0¢¢
Iloiesto ih•AcccoJnt
Yeorcnded 31 DeceThkn
8 FUNDS
edi Tower
St. Marfs Hall
St. Mary's Churth Fibrlc
St. La¥wwireschurth fai*k
Oryn ResttwèfjL
Sc*und Systèm
ChurchyardCon51mtb
WlndoY4s
Frame
Youth Woth
&693
I386
&356
3.3%
1245
1356
435
278
435
2n
81
fvIU￿ projects..
Par50naLe In*sMè)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 Mu*GIo
Spie Fund
51 Lawrer(es iry0htTr￿rthMd
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