2023-12-31-accounts

Independent Examinerfs Report to the Trustees of The Parochtal Churth Council of St Marfs. Eastham I report to the trustees, the Parochial Church Council IPCCI of St Marfs. Eastham. on the accounts for the year ended 31 December 2023. as Set out on pages 2 to 4. Responsibilities and basi5 of report As the charity trustees of the Trust. the PCC are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 20111.the Acfl. I report in respect of my examination of the PCCS accounts carrled out under section 145 of the 2011 Act and in carrying out my examination. I have followed the appllcable Dlre¢tlons given by the Charity Commission under sectlon 1451511b) of the Art. Independent Èxarninerfs statement I have wmpleted my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in. any material respect.. accounting records were not kept in accordance with 5ertion 130 of the Art or the accounts do not accord with the accounting records. I have no concerns and have come atross no other matters in connection with the examination to which attention should be drawn in order to enable a proper understsnding of the accounts to be reached. Ill311 lan Dodd, ACMA 11 Rosecroft Bromborough Wirral CH62 6ET

The Paro¢hial Church Councll of St ma￿5, Eastham Financial Ststements for the Year Ended 31 December 2023 Rèceipts and Payments Accounts Notè Unre5trwJed Des￿￿￿ted Re51ricted Funds Funds Funds Total 2023 Total 2022 Reeelpts R6gular Givtng 89174. 89174.56 87374.73 Ot￿r voluntaryReGe￿l8 17484.02 17484.02 16632.83 Aetlvllie$ lorg8neroting fund& 14873.oj 61CO.43 20982.43 25136.46 Rec&lpt8 from ChurChA¢fr￿li$S 1873139 18731.39 15533.00 Interest 159.43 1112.97 330.65 OtherRgcelpts 3313.39 1426.00 4739.39 5821.97 Tolal R•¢•lpts 143735.79 8488.97 152224.76 150829.64 Payments Mission Glvry and Donal*)n$ 891.30 891.30 185.00 Parish Share 71831.64 71831.64 69736.60 Church Activitie8 7S30S 9194.19 84499.82 81067.20 Total PayTn•nts 147828 9194.19 157022.76 150988.80 Exc•88 of R•e•5pts over Paynwnts Transfers bBtween lunds {409Z781 SO￿.0] (sc￿).￿) 722 15705.221 (705.22 14798.001 1159.161 14798.001 1159.181 8ank oJrr8nt and dèposit acc¢)unts 1 Jaft 1249.821 87462.60 87207.68 87366.84 Bank vJrr8nt and deposit a¢oyJnts 31 Dec 81757.38 82414.78 87207.68

ststement of Assets and Liabilities Nole Unresthcted Fwxls Restrcte(I Funds Totsl 2023 Total 2022 F￿dS Cash Funds General Current Account 657.40 657.40 4189.00 Building Ac¢Dunt 4627.65 4627.65 3B47.59 Business Raserve Account 77129.73 77129.73 79176.19 657.40 81757.38 82414.78 87212.78 Olher MoneteryAssets Income tax reeoverable VAT recoverab 115¢JJ. 11800. 121)46.00 11500.(K) 11500.¢Y) 10900.1)0 Assets retained for Church L&9e 169950.cri 169950.00 169950.00 Assig1￿d fegs. Septmkr to 1536.IXJ 1536.00 820.00 1536.C¥) 1536.ty) 6011.00 Not85 l. The financial statements of thè PCC have been prèpared in accordance wrth the Church Accounting Regulatlons 2006 using the Receipts & Payrnents basis. 2. A ffxed asset ietaine(I for churth use15 the freehold house at 107 Eastham Rake, last valued in 2012 at £169950. 3. The movernents in deslgnated and restrlcted funds durlnzthe year were: Bal. Blfvid R•c•lpts Pa)ryngnls Tran6fer Bol. ¢l￿d Ro8trlct•d Restricted fijnds De$Sgnat¢d Church fabn¢ fund Churth floor repair fund 4755.37 4438.82 5000.C¥) 81757.38 87462. 8488.97 9194.19 5000.00 81757.38 4. Projects undertaken during the year. and financed from De%"8nat*dlUnre5tricted fvnds. Include: St Ma￿$ church fbor repair Church Centre maintenance & repair5 8556.(KJ 2291.￿) 10847. Page 3

Further Analysis of Receipts and Payments UDrestrrta [k$ig￿d Restricted Fut¥J5 Funds Total 2023 Total 2022 R8C8ipts a) Reguler Giwng Planned Giving Istanding Order81 F4anned Giving IEnvetopesl Cdlections (Offeriory Plalel Inf3)￿ lax re0)Vw￿ (Gfft ￿dI 61440.65 5459.20 61440.65 5459.20 5629.56 16645.15 89174.56 61￿2.00 4567.00 5243.98 16301.75 87374.73 16645.15 89174.56 bj Olher Voluntary Rec61pts Baptisms Donation5 L8gaci8S 878.77 16605.25 878.77 16805.25 1167.13 15465.70 17484.02 17484.02 16632.83 ¢1 Activities forg8nttsting fvnds.. Parish Events Rent- Church Lcxl9e Lettings- St Peterfs Lettings- Church Centre 6109.43 6109.43 3350.00 11523.00 20982.43 6981.56 1098.00 17056.90 25136.46 33SO. 11523.CQ 1487100 6109.43 d) Receipts from Church ActNit Fe88. weddin95 Fees- funerals Parish magazim 7385.C 8724.39 262?.ClJ 18731.39 7385.00 8724.39 26?.?..O) 18731.39 $408.C 7723.00 2402.00 15533.00 Interesl 1S9.43 9￿34 1112.97 330.65 e) Oth8rR6ceipl$ Miscfjllaneous FI￿r R8pair Fund L￿ed Places ofworshlp (knnt s¢￿ 331139 3313.39 1383.15 4438.82 1426.fY) 1426.(K) 1426.00 4n9.39 3313.39 5821.97 TotS R•¢•lpts 143735.79 8488.97 152224.76 150829.64 Payments Mis￿on GiwrtJ 8nd Don8lions 1.30 691.30 185.L)J Pafi6h Sha 71831.64 71831.64 69736.60 Q Church Aclivit18S ChJTch Running Exp8n4s LSti1it188 Young People'$ Acb¥Aties Other lin¢l. insurancel Church Mairntenance & Proi8cIs General Church floor repalr ctwgy Expènses Cost of Servi Church Centre st Peterfs Vicardge Church Lodge Parish Events Parish ma9aiF Management & Admin Assigned Fees Arre8ts frorn previous year CL￿￿t Year Other 9114.62 9114.62 263.C6 10190.93 6555.42 178.40 11409.03 lo1￿.93 4658.08 4117.18 3787. 10486.17 1W.37 4438.82 6222.45 8556.00 3787.90 11M86.17 11257.70 5151.37 4330.31 1730.57 230.00 2345.12 509132 8765.8S 4699.63 9489.88 10436.34 4215.23 4259.14 1197.￿) 2291.00 5154.37 4330.31 2345.12 SN2.32 2073.67 5628.63 6011.00 5920.80 226.29 81067.20 4722.(K> 196.30 75J)&63 47Y2. 196.30 84499.82 9194.19 Total Payme 147828.$7 9194.19 157022.76 159988.80