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
Tot*S 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