2023-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of St Mary, Cheshunt

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key aims can be divided	into four areas: Leadership, Fabric, Worship and	Community.
Leadership:	to Manage parish affairs responsibly
Fabric:	to care for St Mary's Church as a place ofworship,	historic
	monument and community resource;
	to provide a hospitable welcome for worshippers	and visitors
Worship:	to worship reverently, inclusively and accessibly;
	to grow in understanding and experience
Community:	to communicate our ministry and services effectively;
	to serve our local community;
	to offer support beyond our parish boundary

		CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	Independent	Independent		examiner's	examiner's	report on the	report on the	report on the
		FOR ENGLAND		AND V/ALES				accounts
						~ ~
Report to.the		trustees/		PCC OFSt Mary	Cheshunt
members	of
On accounts		for the year		31December	2023				Charity no		1134781
			ended						(ifany)
	Setout		on pages	IVto XV
				I report to the trustees		on my examination			ofthe accounts ofthe above
				charity ("the Trust" )for		the year	ended 31/12/ 2023.
Responsibilities		and basis		As the charity's trustees,		you are	responsible		for the preparation ofthe
of report				accounts in accordance		with the	requirements ofthe			Charities Act 2011
				("the Act").
				I report in respect of my examination				ofthe	Trust's accounts carried out
				under section	145ofthe 2011Act and in carrying out					my examination,		I
				have followed	all the applicable		Directions given by the				Charity Commission
				under section	145(5)(b)	ofthe Act.

					Note	Total	Unrestricted	Restricted
MONEY IN
Church
Cash collections	at regular		services			4,087	4,087
Cash collections	charity	specific				181		181
Donations						12,151	12,151
Gift Aid envelopes						390	390
HMRC gift aid reclaimed
Other Cash Collections						1,157	1,157
Planned Giving	via Parish		Giving Scheme			36,839	36,839
Planned Giving	via Standing			Order		3,130	3,130
Sumup/Easy Fund Raising						569	569
Wedding & funeral fees income						9,768	9,768
Church House
Church House Ground		Rent				3,052	3,052
Curate's House
4a Goffs Lane	rental income
General
Fund raising						5,905	5,905
Fund raising charity specific						257		257
Legacies
Other receipts						11,131	11,131
Banking
Barclays reward						44	44
Interest & Dividend					10	512	512
Interest & Dividend					10	1,127		1127
COLA Accounts	Interest				11	7,554	7,554
Barclays Saver	Account Interest				12	612	612
Total money in						98,299	96,901	1398

				Note	Total	Unrestricted	Restricted
MONEY OUT
Church
Church energy &water		bills			12,262	12,262
Church maintenance/repairs				13	27,602	27,602
Church servicing				14	4,977	4,977
Clergy expenses					4,113	4,113
Cost of organists	at regular		church services		2,305	2,305
Other costs to run regular			church services		0	0
Parish Share				15	41,995	41,995
Payments to Charities				16	407	407
Salaries, Wages,	Honoraria			17	1,248	1,248
Wedding & funeral	fee	payments		18	8,060	8,060
Banking
Barclays Commission					448	448
Curates House
Curates House expenses				19	603	603
Portacabln
Portacabin energy	&water		bills		2,299	2,299
General
Admin &sundries				20	1,062	1,062
Insurance				21	5,116	5,116
Other payments				22	4,793	5,267
Phone and Broadband					511	511
Photocopier					1,451	1,451
Total money out					119,251	119,725
DEFICIT					-20,785	-22,825	1,565

MONEY IN	12	gOD1 6	2022	f023 8	Ifference 2022 &2023 f 4/	Ifference 2022 &2023 f 4/
Church
Planned Giving vh Standing	Order	6,350	3,605	3,130
Planned Giving vkr Parish Givkrg Scheme		29,759	36,403	36,839	-439
Cash collections at ragWar seniices		4,316	4,487	4,087
Cash collections charity specific		546	808	181	-827	-78%
Donatkurs			3,204	12,151	8,947	279%
Gift Aid envelopes		1,410	550	390	-160
tfiviRC gfit aid reclaimed		2,863	3,962		-3,962
Other cash cofisctlons		482	1,702	1,157	-545	-32%
SumUp/Easy Fund Raising		2,658	2,404	569	-1,835
Wedding &funeral fees income		13,863	10,720	9,768	-952
Church House
Church Hiuse Ground Rent		2,000	2,000	3,052	1,052	53%
Curate's House
4a Gofl's Lane rental income
General
Fund raising		840	6,642	5,905	-737	-11%
Fund raising charity specific		546	374	257	-117	-31%
Grants
Legacies		32,555	115,665		-115,665
Other receipts		2,332	5,942	11,131	5,189	87%
Banking
Barchys Reward		28	59	44	-15	-25%
Interest 8 Dividend		536	1,912	512	-1,400	-73%
MONEY OUT
Church
Church energy 8 water bfils		6,448	8,685	12,262	5,577	83%
Church maintenance/repairs		1,437	8,364	27,602	19,238	230%
Church servicing		7,392	11,465	4,977	-6,488
Clergy expenses		3,321	4,871	4,113	-758
Cost oforganlsts at regular church service		1,875	2,230	2,305	75
Other costs to run regukrr church seniices		287	0	0	0
Parish Share		47,124	34,727	41,995	7,266	21%
Payments to Charities		441		407	425	-51%
Sakrdes, Wages, Honor		685	1,248	1,248	0	0%
Wedding &funeral fee payments		8,842	6,359	8,060	1,701	27%
Banking
Barclays Gen &Fees Comnfssion		312	470	448	-22
Curates House
Curates House expenses		348	1,301	603	-698	-54%
Portacabin
Portacabin energy, water &other costs		1,092	3,323	2,299	-1,024	-31%
General
Adnfn &sundries		846	892	1,062	170	19%
Insurance		4,700	4,885	5,116	231	5%
Other payments		4,183	1,295	4,793	3,498	270%
Phone &Broadband		1,736		511	-266	-34%
Photocopier		1,195	1,383	1,451	88	5%

Barclays Unrestricted	Barclays Unrestricted	Income Funds
General			1,110	79,781	111,073	31,183	1,000
Weddings & Funeral Fees			1,363	9,225	8,178	-1,910	500
Saver			81 703	612	0	-29,735	52,580
Totals			84,176	89,618	119,251	-462	54,080
COLA Unrestricted Designated		Funds
General			9,489	456	0	964	10,909
Planned Ma]or Maintenance			21,100	920	0	-3,441	18,579
Legacy			100 170	4479	0	0	104649
Tolsis			130,760	5855	0	-2,477	134,138
COLA Restricted Income Funds
St Mary's Perish	Centre		25,072	1,127		680	26,880
Special Funds			3,508	152		-120	3,540
Youth			2,025	120		1,085	3,231
Belfry			3,146	140		-110	3,176
Church Property			1,775	111		1,375	3,261
Hand Bells			0	12		350	362
Junior Church			389	37		557	983
Tolafs			35,916	1,699	0	3817	41,432
Diocesan Board of Finance
CBF Deposit Fund Restricted
156Churchgate	Sale Proceeds		25,195	1 127	0	0	26,322
Totals			25,195	1,127	0	0	26,322
CBFEndovmment Funds
Fabric			14,621	436	0	436	15,937
Chancel			2 572	77	0	77	2 803
Toleis			17,193	513	0	513	18,740
TOTAL FUNDS			276,046	98,298	119251	1003	274712

Burns Night	f394
Table Top Sale (March)	E762.80
Bunny Fun	f352.42
Lottery Bonus Ball	E1245
Quiz Night	E205
Coffee Morning	E177.10
David Border Choir Concert	E87.50
Saturday Coffee Morning	E300.20
Summer Fayre	E1790.45
Auction	E290.50
Three Valleys Choir	E103
Autumn Fayre	E1022.60
Bauble Party	E86.10
Tea with Santa	E76
Total receipts	E5,889

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