Independent Examiner's Report to the Trustees of The Parochial Church Council of St Marfs. Eastham I reportto the trustees, the Parochial Church Council (PCC) of St Marfs, Eastham, on the accounts for the year ended 31 December 2024, as set out on pages 2 to 4. Responsibtlities and basis of report Asthe cnarity trustees orthe I rust, tne VCL are responsioie Tor tne preparation or tne accounts in accordance with the requirements of the Charities Act 2011 { the ACV). I report in respect of my examination of the PCC'S accounts carried otrt under sertion 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Direction5 given by the Charity Commission under section 145151(b) of the Act. Independent examiner's statement I have completed my examination. I confirm that no materi31 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 sectiori 130 of the Act or the accounts do not accord with the accounting records. I have no COnrn5 and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reaci IEV. lan Dodd. ACMA 11 Rosecroft Bromborough Wirral ruc i Trv
The Parochial Church Council of St Marfs. Eastham Financial Statements for the Year Ended 31 December 2024 Receipis arid PayTiei¥ ts AknCGilt¢ Note Unrestricted Funds Designated Funds Restricted Funds Total 2024 Total 2023 Receipts Regular Giwng 87731.02 87731.02 89174.56 Ofher Voluntary Receipts 36881.65 36881.65 17484.02 Aclivihes forgenerabng fvnds." 12179.30 6254.28 18433.58 20982.43 Receipts from Church Adiwtses 1644523 16445.23 18731.39 Interest 161.90 1098.90 1260.80 1112.97 Other Receipts 4369.31 4369.31 4739.39 Total Receipts 15T168.41 7353.18 165121.59 152224.76 Payments Mission Gmng and Donations 725.00 691.30 Parish Sha 75419.40 75419.40 71831.64 Church Activitses 4.5f 78043.09 12303.04 90346.13 84499.82 Totsl Payments 154187.49 12303.04 166490.53 157022.76 Excess of Receipts over Payments Transfers between funds 3580.92 (4949.86) (1368.94) 14798.001 4520.(KI (4520.00) j54D¥ATrDj jlJ68.94) 14198.001 Bank current and deposf( aCUnIS 1 Jan 81757.38 82414.78 87207.68 Bank jent and deposTt accounts 31 Dec 8758.32 72287.52 81045.84 82414.78
statement of Assets and Liabilities Note Unrestricted Designated Funds Funds Restrided Funds TolaS 2024 Tolal 2023 Cabii Ftsnuts General Current Account 8758.32 8758.32 657.40 Building Account 2058.89 2058.89 4627.65 Business Reserve Account 70228.63 70228.63 77129.73 i220i.S ¥i Li4J.84" 2414. Iti Other Monelary Assets Income tsx recoverable (estimate) VAT recoverable 10500.00 10500.00 11500.00 10500.00 10500.00 11500.00 Assets retained for Church use 169950.00 169950.00 169950.00 Liathlities Assigned fees. arrears from prewous year 1536.00 1536.00 Notes l. The financial statements of the PCC have been prepared in accordan with the Church Accounting Regulations 2006 using the Receipts & Payments basis. 2. A fixed 355et retained for church use is the freehold house at 107 Eastharn Rake. last walued in 2012 at £169950. Bal. B1fv4d Receipts Payments Transfer Bal. Clfwd Restricted Restricted funds Designated Churth fabric fund Church lloor repair fund 81757J8 7353.18 12303.04 4520.00 72287.52 81757.38 7353.18 12303.04 4520.00 72287.52 4. Pr?&f*cts d..ri?g_ St Marfs alaTm system St Marfs other Maintenan & repair 4582.65 6380.98 1uyti"i.bts
Further Analysis of Receipts and Payrr Unrestrirted Designated Funds Funds Restricted Funds Total 2024 Total 2023 a) Regular Giving P13nned Giving (Standing Orders) Planned Giwng (Envelopes) Collections (Offertory Platel Sncome tax recovered (Gift Aid) YJ861.67 59861.67 6444.60 5048.93 16375.82 61440.65 5459.20 5629.56 16645.15 5048.93 16375.82 077?4 fl4 Q772+f n Qnd7A b) Other Voluntary Receipts Baptisms Donations Lega(#es 1015.67 19916.06 15949.92 36881.65 1015.67 19916.06 15949.92 36881.65 878.77 16605.25 17484.02 CJ Activthes forgenerating fund&" Parish Events Rent- Churth Lodge Letiings- St Peterfs Lettings- Church Centre 1232.00 1232.00 6254.28 1940.00 9007.30 18433.58 625428 6109.43 3350.00 11523.00 20982.43 1940.00 9007.30 12179.30 6254.28 d) Ripts fmfn Church ActNitses Fees - weddings Fees - funerals Parish magazine 5492.00 8357.00 2596.23 16445.23 5492.00 8357.00 259623 16445.23 7385.00 8724.39 2622.00 18731.39 1o£noo 444qn7 e) OtherRelpts Miscellaneous Listed Places of Worship Grant Scheme 4369.31 4369.31 3313.39 1426.00 4739.39 4369.31 4369.31 I OTai Keceipts tts)121.J¥ i?2224.7 Payments Mission Giving and Donalions 725.00 725.00 691.30 Parish Share 75419.40 75419.40 71831.64 fj Churth ACtswiS Church Running Expenses Utilities Young People's Acbvities other [Incl. insuran) Church maintenan & Projects 13598.45 168.22 11209.55 13598.45 168.22 11209.55 9114.62 263.06 10190.93 1042Q3 15E94.82 82?? 4K 8556.00 3787.90 10486.17 11257.70 5154.37 4330.31 Church ftoor repair Clergy Expenses Cost ol Services Church Centre St Petefs Vicarage 5T18.63 7537.40 11647.42 6295.13 4466.54 5778.63 7537.40 11647.42 6654.54 4466.54 359.41 I nA_- P?< 4n 4n Parish Events Pattsh rnagazine Management & Admin Assigned Fees Arrears frorn previous year Current Year 797.00 2089.34 4536.12 797.00 2089.34 4536.12 230.00 2345.12 5092.32 1545.00 3838.00 1545.00 3838.00 820.00 4722.00 Ennn nnn 78043.09 12303.04 90346.13 84499.82