## **The Parish of** ## **ST HILDA with ST CYPRIAN, CROFTON PARK, LONDON SE4** **ANNUAL REPORT and ACCOUNTS of the Parochial Church Council** (Charity No. 1136437). **for the Year Ending 31st December 2022** **The Parish Church and its Congregation** St Hilda Church is situated in Crofton Park, Lewisham, London. It is part of the Diocese of Southwark within the Church of England. The correspondence address is: St Hilda’s Church Office, at The Crucifix Door, Courtrai Road, London, SE23 1PL. _Church.admin@sainthildas.org._ **Electoral Roll:** 76 **Members** ; **Junior Church:** 8 members **The Parochial Church Council (PCC)** is a charity. Members of the PCC are either ex-officio or elected by the Annual Parochial Church Meeting (APCM) in accordance with the Church Representation rules. The following served in the year 2022-23. _The Queen’s Platinum Jubilee celebration in July. Shared with RCCG Church_ **Incumbent:** Fr. S. G. Bates **Church Wardens:** Mrs Sylvia John **,** Mr Christopher Rainsford **Treasurer:** Mrs Omovbera Erhenede. **PCC Secretary:** Mrs Gloria Williams **Diocesan Synod:** Mr Antony Budgen. **Deanery Synod:** Mrs Sylvia John, Mr Anthony Scott **Ordinary Members:** Mr David Petty, Mrs Sylvia Karefa-Smart, Mrs Jen Hacking. Mrs Trish Sarris, Mrs Christine Drewett, Mrs Frances Brennan, **The PCC** has the responsibility of co-operating with the Incumbent in promoting in the ecclesiastical parish the whole mission of the church, pastoral, evangelistic, social and ecumenical. The PCC with the Incumbent and Church Wardens is responsible for the care and maintenance of the church, church hall buildings and church property in the parish. ## **Bank:** National Westminster Bank 60 Lewisham High Street Barclays Bank, 93 Lewisham High Street ## **Contents** - Report of Activities and Finances 2022-23 - Independent Examiner’s Report & Certificate - Statement of Financial Activities - Notes to the Accounts CPCL Fund - Funds Balance Statement ## **Independent Examiner:** Mr Charles Finigan 18 Forestholme Cl, Taymount Rise, London. SE23 3UQ - Minutes of the 2021-22 Meeting held on 8[th] May 2022 Page 1 of 6 **St Hilda’s has 4 Programme Areas:** - **Christian Worship, Teaching, Fellowship, and Pastoral work in the Catholic Tradition of the Church of England** - **Provision of Community Space, and support for providers and activities – CPCL** - **Welcoming members and the wider community** to ’Cuppa and Chat’ social group - **Collecting and distributing money for Development and Aid both Home and Abroad** ## **2022/3 was a year of Confirmation and Baptism preparation, of Mission development, and** **of firmly re-establishing normative church activities.** Worship and participation continued to strengthen young families with toddlers gave the Junior Church a boost, and through the efforts of our Wardens and Church teams we turned the corner out of the Covid period. The PCC met five time during in the period. A mission Group was commissioned and met three times to study, to discern priorities, and to encourage the congregation. The Mission Group conducted and presented the findings of a mission questionnaire as part of our St Hilda’s day Celebrations. Building repairs, renovations and legalities across the site were timeconsuming for the vicar, church wardens and Staff. Vicar and Wardens met weekly on Thursdays to review pastoral and maintenance issues and to respond to compliance reporting and _Confirmation at St Michael’s Sydenham, January 2023 St Hilda’s on the right: Ian, Natalie, James, Fr Stuart_ preparation for the PCC. Headed-up by Church Warden Sylvia, the renewal of the Refreshments and Cleaning rotas pulled us firmly out of the covid period and has given a cheerful boost to the numbers of our people contributing, including new members. The office team worked tirelessly on the admin that supports Church life – banking and book-keeping, PCC administration, service booklet and pew sheets prep, correspondence. We were pleased to welcome Mrs Trish Stocker and Mrs Trish Sarris on to the team. With Miss Donna Stevens helping out with a number of projects over the year. We now have 7 members assisting. The cantors strengthened both their numbers and offering: Mr Andrew Tait maintaining Weekly practice for Sundays and for Holy Week and Christmas. Mr Rowland our organist has continued to give wonderful service both playing and supporting the cantors group The serving teams have maintained the setting up and ceremonial over the year with sterling commitment from leading members -new trainees would be welcome. Page 2 of 6 ‘Cuppa &Chat’ visit to the Victoria and Albert ‘Cuppa&Chat’ group re-convened regular meetings: A Coffee Concert event in May inaugurated their return. There was a visit to the African Fashion Exhibition at the V&A in September, and in October the Royal Albert Hall travelling concert came to St Hilda’s. We celebrated the Queen’s Platinum Jubilee with a special lunch, quiz, and screening of her Coronation. RCCG Church came from the Hall to join us. The Junior church outing on 25[th] June took a full coach the Knockhatch Adventure Park. A Reading Group started in September via the Zoom Online platform and completed Thomas Keating’s book ‘Intimacy with God’ in April 2023. St Hilda’s Day was celebrated with the Eucharist followed by a shared lunch on Sunday 20[th] November – St Hilda’s men took on the arrangements and practical management of the occasion. A full complement of Christmas Services was well attended- with a record attendance at the children’s Crib service, and with new helpers learning the ropes. In January we were delighted with Baptisms of newer members. We were pleased to join with and to be welcomed to St Michaels Sydenham who hosted the Confirmation with Bp Karowei. On February 16[th] the Valentine’s Pudding and Games Evening was hosted at the Vicarage. We welcomed visits from Beecroft Gardens, Gordonbrock and Stillness Schools the children bringing a joyful energy, interest and enthusiasm whilst learning about the building and Christian belief. The year ended with the creation of a beautiful photo display of members. ## **Safeguarding** The safeguarding leaders met twice to confer, to audit and update. All needful DBFs were achieved. Safeguarding was a regular PCC agenda item, with the Archbishop’s Statement of Statement of principles in focus at the end of the term. _St Hilda’s and RCCG enjoying the Church decorated with Commonwealth flags for the Queen’s Platinum Jubilee celebration_ ## **Church Wardens Report on the Fabric** Church Warden Chris has improved and kept the Maintenance Logs updated to support planned maintenance, and better reporting at the Visitation, and the Quinquennial inspection. We achieved a 50k grant which enabled a timely and full renovation of the hall kitchen. Hand rails were installed to the Tower stairwell, and outside boiler room steps Page 3 of 6 An outside agency conducted an energy audit which confirmed the significance of our programme to LED lighting across the site. This has been achieved in the Church Hall and Church hall Kitchen, the church office, the parish room, and the Undercroft corridors and lavatories. The quinquennial inspection was completed, and the inspecting architect has been asked to help with our energy reduction measures - including insulating and double-glazing the Church hall. The hall boiler broke in early December and after several weeks’ crisis a new system was installed. This coming year we hope to continue the LED lighting project; to re-tile the east flank of the Church hall roof. We are making plans to renovate the leaded lights and install effective conservation grade double glazed panels; and of installing high grade insulation materials above the hall ceilings. Church Warden Chris has designed new pathways to achieve easy access to the Church main door. ## **Charity and Mission giving** We kept up our commitment to regular support of other charities home and overseas. Food bank total 208.7 kg collected and delivered (Feb 2022 to April 2023). ## **People: Electoral Roll and pastoral offices. Electoral Roll was 76** During the year we held the funerals of Mrs Beverly Hylton, Mrs Jean Hosten, Mrs Gwen Gordon, and a requiem for Mr Silbert Walker. We welcomed new members Ms Jo Tilley-Riley and Mrs Natalie Clark, whilst looking forward to welcoming Mr Ian Plater, Mr James Clark and Mr Bhaven Patel post baptism in 2023. We were delighted to welcome Clara, Miles and Sophie to the Junior Church along with Olivia and Kaliyah. At the end of this period we are saying goodbye to Mrs Marie Handysides. Baptisms - 2 Adult; Children –5 Confirmations - 3 Weddings – 1 James and Natalie Clark married in July Memorial Services -1 Funerals in Church -7 Funerals taken at the crematorium – 1 Page 4 of 6 **In the year ahead,** we are hoping to recruit a new site manager and with more support releasing energies to be focusing on our mission team and its activities. We each keep up our prayers and our thanksgivings for all that each offers to make our Church truly a temple of God’s living presence. The whole Church council is grateful that the majority of our members are active in prayer and service and giving, and pray that we build on the firm foundation of our faith in Christ Jesus. ## **Finances** Regular members have kept up their giving wonderfully. Though we did not achieve a planned giving campaign we reviewed giving, and reclaimed gift aid effectively. Our Treasury team are doing a great job for us week by week. We expect the Mast income to be reduced from 2026 Income from community hires has returned – but inflation and energy costs remain a concern. _Children’s Crib Service Christmas 2022_ ## **General Fund** A proportion of our Investment income now supports the General fund – this is because we have committed a percentage of this income to the parish Share (Quota). We are pleased that there was a surplus this year as this fund indicates if our general income and expenditure are balanced. |**General Fund**|||||||||| |---|---|---|---|---|---|---|---|---|---| |**Receipts**||||||**P**|||| |||**2022**||**2021**||**ayments**||**2022**|**2021**| |**Voluntary Income**||||||**Costs of Church Activities**|||| |Standing Orders GA|1|28,709.50||28,073.50||ParishContributiontoDiocese|19|37,618.00|36,870.00| |WeeklyEnvelopes GA|1|3,837.00||3,754.00||Locum Priest Cost|21||| |Standing OrdersNot GA|2|2,937.0|0|2,797.50||TaxandNI|20|87.50|2,076.00| |WeeklyEnvelopesNot GA|2|1,991.00||1,335.00||Organist Salary|20|2,130.00|2,076.00| |GeneralCashCollections|3|||||VicarsExpenses|21|216.90|200.75| |SundryDonations at Services GA|3|2,746.52||2,253.68||Music and Choircosts|21|104.75|| |SundryDonationsAt ServicesNot GA|3|806.65||55.00||JuniorChurch Expenses|22|120.00|| |Flowers andEaster Lillies/Eggs GA|4|133.00||||Parish Magazine Costs|22||389.66| |Epiphany Gifts GA|4|751.75||||Office costsinc printing|23|1,019.78|2,019.32| |Epiphany GiftsNot GA|4|62.00||||Insurance|23|5,106.74|4,863.57| |Votive CandleBox Donations GASDS|4|234.09||89.62||Organ/PianoMaintenance|23|672.00|632.40| |SundryDonations Outside Services GA|5|328.84||39.00||ChurchyardExpenses|23|1,444.47|1,522.83| |SundryDontns Outside ServicesNot GA|5|2,925.5|0|449.50||Upkeep ofServices|23|874.62|1,115.39| |||||||Upkeep ofChurch|23|1,641.10|809.25| |Tax Recovered underGiftAid|6|8,171.19||8,456.82||Water Rates|23|152.49|93.80| |VAT Recovered under LPWScheme|6|1,005.90||||Electricity|24|15,134.90|7,964.00| |Energy Grant South LondonChruch Fund|8|1,400.00||||Oil|24|2,101.68|1,919.52| |||||||Books,Lent, Confirmationetc|22|417.81|284.43| |**Activities for Generating Funds**|||||||||| |fundraising events|9|||||**Fundraising Costs**|||| |||||||Dona and SumUp Costs|17|557.10|| |**Income from Investments**||||||Costs ofStewardship|17||131.82| |Bank Interest (inc deposit a/c)|10||||||||| |MastRent|10|3,000.00||3,962.00||**PCC Governance Costs**|26||| ||||||||||| |**Income from Church Activities**|||||||||| |Servicefees /PCCfees|11|1,547.00||1,139.00||**Charitable Activities**|||| |Other hire|12|||750.00|||||| ||||||||||| |**Other Receipts**||||||**_Other_**|||| |Utility Reimbursements|13|3,401.94||9,056.87|||||| |Mast Electricity Reimbursement|13|15,173.73|||||||| |||||||**_Transfers_**|||| |**_Transfers_**||||||**_to CPCL re. electricity correct_**|**_ion_**|**5,584.50**|| ||||||||||| |**TOTAL RECEIPTS**||**79,162.61**||**63,683.79**||**TOTAL PAYMENTS**||**74,984.34**|**60,892.74**| ||||||||||| |_Excess of Receipts over payments_||£4,178.27||||_Nat West A/C_
_Barclays A/C_
_CCLA/CBF Deposit A/C_|_8,154.92_
_14,049.62_
_0.00_
_22,204.54 _||| |Cash and Bank deposits at 1st Jan 2022||£18,026.27|||||||| |**Cash and Bankdeposits at 31st Dec 2022**||**£22,204.54**|||||||| ||||||||||_0.00_| ||||||||||| |**Debtors 2022-**G_ift Aid & Mast Electric,_||_£13,750.00_||||**Creditors 2022**||_£0.00_|| ||||||||||| Page 5 of 6 ## **Reserve Policy** Our two listed buildings are in constant need of repair and renewal the buildup of large reserves is to meet these and any urgent repair costs (cf emergency installation of new boiler to Hall Dec 2022). Some funds being reserved each year for a future re-roofing as agreed when a large grant was given for the Church roof under the Government scheme in 2016. The Church hall is expected to need over 150 k in the nearer future to keep it both watertight, insulated and serviceable into the future. ## **Fund Balances and Movements 2022-23** |**Fund Totals**
**General Funds**
**Designated Funds**
Building Fund
D. Warm Roof & Rest Fund
**Total Unrestricted Funds**
**Restricted Funds**
Charities, Relief & Development
Church Warden's Fund
Crofton Park Community Link
Garden Fund
Memorials
Organ Fund
Retreat and Miscellaneous Fund
Vicar's Discretionary
Warm Roof & Rest fund
**Total Restricted Funds PCC**|**Total £**
**2022**
**22,204.54**
**368,908.26**
**46,985.98**|_Total £_
**_2021_**
18,026.27
338,180.71
44,824.88|**Year**
**Change**
_4,178.27_
_30,727.55_
_2,161.10_| |---|---|---|---| ||**438,098.78**
**1,294.07**
**1,118.72**
**314,098.55**
**277.33**
**11,991.04**
**330.05**
**12,545.55**
**8,742.49**
**8.75**
**350,406.55**
**788,505.33**
14,579.50
15,764.39
-1,184.89
**787,320.44**|**401,031.86**
2,042.31
1,146.52
302,497.44
277.33
13,258.04
330.05
14,021.69
6,403.13
8.75
**339,985.26**
**741,017.12**
17,134.63
3,766.19
13,368.44
**754,385.56**|_37,066.92_| ||||_-748.24_
_-27.80_
_11,601.11_
_0.00_
_-1,267.00_
_0.00_
_-1,476.14_
_2,339.36_
_0.00_| ||||_10,421.29_| ||||| |**Total Funds Held**
**Debtors -**G.Aid, M. Electric, Rents
**Liabilities on this Account**
**Total Adjusted**|||_47,488.21_| ||||| _Complete Copies of the Report with a full Statement of Financial Activities, and the Minutes of the APCM of 2021-22 are available at the back of the church or by email application to church.admin@sainthildas.org_ Page 6 of 6 Pago1of 7 St Hllda's Crofton Park Parochial Church Council Receipts & Payments Report 2022 Charity name: St Hilda's Crofton Park Charity number: 1136437 For the period from 0110112022 to 3111212022 Receipts and payments Unrestricted funds Restricted Endowment Totsl funds funds funds LAst year Reeeipts Voluntary income Fundraising tradin8 Investment income Income from church activities Other income 56,039.94 58,035.55 o.(x) 114,075.49 55,560.11 0.00 15,352.17 15,138.29 o.(x) 114,554.91 83,397.88 19.225.67 12,489.17 O.(X) 263.208.24 166,585.45 0.00 O.(KI 263208.24 166.585.45 15240.15 16.724. 18,575.67 106,579.76 112.02 97,830.91 650.IXI 156,628.48 Assets & investments sales Totsl reL%iPts 106,579.76 156.628.48 Payments Costs of generating voluntary inco Fundraising trading Costs Church activities costs Governance costs 5.557.10 555.50 74,615.74 5,557.10 131.82 1.783.30 831.97 0.00 208,379.63 110,464.29 1.227.80 133,763.89 80.728.34 134,991.69 0.00 215.720.03 111,428.08 o.(x) 0.00 o.IX) 215,720.03 111,428.08 Assets & investments purchases Total payments 80,728.34 134,991.69 Excess of ￿Ce1 ts over ents 25,851.42 21,636.79 47,488.21 55,157.37 Transfers between funds C&sh funds last year 11215.50 401,031.86 -11,215.50 339,985.26 0.00 0.00 O.IM) 741,017.12 685,859.75 CAsb fuDds this ear eDd 43&098.78 350,40635 O.IKI 788 SJ3 741,017.12 li ST HILDA WITH ST CYPRIAN CROFfoN PARK PCC Recelpts Payments A(c￿nt for the perlod IIV2022 to 31/IZI2022 P•o•2•17 G•n•rnl Fund 2022 diw 28.on 91 3.754 2.797 1.335 CYJ 37.018.Crf) 30.870. 3.837 2.￿7 rxi 1.991 21 2.076.00 2.OT8.OD 2￿.76 2.1>).fK) 216. 104.75 21 21 22 22 23 23 23 23 23 23 23 24 24 2.74B.52 2.2631M 133 751 75 aryGifa GA ErI)￿TrY0￿ ￿l13A Cw>Jl• Box G4SDS 1.019.7B 5.IfA.74 8lloD 1.444.47 074.02 1.041.10 152.49 16.134.¥X) 2.101.68 417.01 2.019.32 4.683 57 832 40 1.522.83 1.115.39 9.25 3.80 T.984.00 1.919.52 .4$ 2.V2S. 449 $0 8.171 19 8.45882 1.4NJ ¥57.10 lJ1.12 B•nk Ithtwl 3.902Tr) S•Nr• f4•• IPCC I I.￿7.00 1.130 Crf) 700C 3.401.94 16.1n.73 •.¢X6 w.so *LPA 74 £4.17$ £1?.020 ZI d Bank ¢J•F<•ltyal 111 J•n 2W12 14.Q49.62 Fund- 8ulhJlry 75 B•xNM RWJ R•* 15.rKo.tyJ c4 75 B•xfvl 25 25 17R 442.31 13555 9215.cll 10.177 1)J 3.012.C sfors Fmffl CPCL Jvnoi**Wrtfii 28 4110OJ6 PAVIIENTS 19J1 318.221.02 410.19 Bart 811* J•2022 O. E870.C sr HILDA wrrH ST CYPRIAN CftOFTON PARK PCC Charlty no. 116437 Pw•Jd7 27 12 CeLA￿d Cwrt k*••t 101.10 Tr3n5*￿T￿ 111.10 TOT•LPA 101.10 £44.824. Ch•th, R•lW & D*￿ nt F￿nd. 4R 4R 4R 4R 4R 4R 4R 4R 4R 4R 4R 4R 4R 105.19 16R 18R 18R 18R 1eR 19R 18R 1eFt 18R 18R 18FI 18R 18R 1,n6.38 1ty).ts) 44•.f L•nt G4 1W 105 7tYJ 349. EkKA. Qk*c4MW E•51Wh 19). 150.fp) 1(V) ur*Jr¢ Lh Cfvlalan Ald. Ukrthi I Pc¢w) AF 802t 1•3. 17S.¢X• Prwi•t• C•wUk 1w.fyj 100. 6R 1919. 18R 18R 1gR IBR 18A 5R 5R 5R 5R 135 Q) 10Q. 1fyJ fy) LPA 21J• Excess olPayments oyar 748 24 É2.042.31 1.29rf.OT ¢¥h* *t31* *122 É57•. 6m39 2022 SLv*Jry nc¢ G4 sL￿￿ry Lkn 5R 23R 27.80 fjR 12R £YCe￿ ol Paymcnfs Obff ResxJ£rfs 7. £1.146.$2 £t.tll72 f.1i&r2 LEL sr HILDA wrrH sr CYPRIAN CROFfoN PARK PCC Charlty no. 116437 P¥*44f7 23R TOT￿ PAYWS Eiceu of Payments Dwer Receipts Cash B•nk depc*ts It 1￿ J•n 2022 £oty) ¥J22 2021 3R 426.C¥J 45QJ 2.020 sa 2) 23 1200 222 9) TIX fi￿￿￿•# ￿*¢h1A*a TOR 4028 41J•7. 9.825.14 É?3.251.04 2Q20 Ip. s￿￿yry Dw•kni G4 SR TOTAL PAY owj c4J C•th *rnJ 8￿￿ 011•1kn 2022 Cath ••r . R••trkt•d Fund SR Ino 23FI 515 00 511 3R eFt 186 02 110.th) 23R 33R 23R 23R 23R 23R 23R 18R 29.91 176.ss 18•. 9R 239.17 1N).OD 7.20 12R IS17.JB toJ.00 13R 12R I h1(• Ji AL PAY*IIY8 3.077.97 a742.49 £8.403 13 Q74249 o.rt7 sr HILDA WITh ST CYPRIAN CROFfoN PARK PCC tharfty no. 116437 Pw•Jo17 2022 21 5R 5R 6R 8R 27R QR t•re•t¢¢LA •r￿ io AL PAYIIEMTS a715 £875 Fur•j R•tsln•d_W.Mlfirtur• rq*1rKI￿￿￿knAfor Church R••toM SuTrJry ￿G￿ SuMry (JA 5R 5R 100.N> 198 20 299 01 23R 23R 23R 2JR 2JR 2JR ?JR 22R 23R 23R 23R 4.4Cd. 2rJ.72 ithJ.fy) 1.171.97 Or(¢**l FuThJ R•wkno E¥wrd•. Cr(e 5R )R 12R 13R 180 $5 6R IJR IJR 2614 1.103 218 Funw* FOM r•rt4•b) DBF F••• Pybl•* DBF 2,776.fp) 3.J7BX TOT*LPA 41,478.14 £14.021.•3 t12￿￿&0 t1264&60 CPCL Fufid Su 2021 12 12R 8R 94.7S3.98 63.T75.19 25R 25R 28ri 20 .W3.J4 .1W).71 c[￿ to.co).o) 71.74 PCLWX & P•d• TL¥ Translers 50.857 38 1.2ce39 174 55&1:= libJA1021 &1 ¢221.81 C*thW &51aas d Bank thrthI￿al 11tJan >Y22 Ind it Jl•tO•¢2022 r402.49744 T¢* 13.450 PARISH OF ST. HILDA wfth ST. CYPRIAN. CROFfoN PARK Charlty no.1136437 Crofton Park Comunity Link Restricted Fund Account 2022 Stllllrf•8 PCC P•u• 1 rf7 CPCL G￿￿rnI Fund R•eolpts & Paynwits 2022 58.520 54 32 305.43 3114.10 2021 Payment• 2022 16.879 20 1 178.50 930.20 22 125.64 2021 Hire Fees Ham Ur**rrxoft Par*h rwm 43.971 87 18 141 07 1.107 50 •.18S 22 1.506.01 .953.40 M￿st￿￿on C(*ts C*8n Iwr4n¢• T•x aTrY N•1 Irwr¥r Wcrts to 5.900.70 1.835.16 Donab"w• Grants 2.649.81 57 685.34 10262.1)) 3.117.62 5.2S Int•ro$1 71.64 2.74 987.97 2.289.75 J18 80 150.￿) Fe8• Cther Cr•ditS 58.91 7S.C#J 435.(#J X175 S.S84 50 16.800 JO TOTAL RECEIPT8 14•.10&12 •3W.•J TOTAL PAYMENn 138.2￿11 Excess ReL*'Pt• o¥w PayTn• Cuh B•r* dopNit• •t 1•t J• 2022 £11 101.01 Ca•h •nd 8•nk •t 31# D•G 2022 Lllbllltl 2022 2021 £290.724•2 2022 2021 £800.(KJ £500. £200.00 b•nk £5,518.Cfj £221.81 £5.446.31 RCCG £5CQ.LbJ £1s0.c C••h <326 $1 £314o•eA6 £12.CW.C#) Dobknrn £ooJ E142tMI Totsl A•••t• £314,348.5S £X¥3.015I4 T¢)t•l Llthlllll•• £13.450.LKI £1.5W. To*1 Auets minLW Total St Hildas PCC page 7 of 7 Fund Balances and Movements 2022 Fund Totals Totsl £ Total£ Year 2022 2021 Chan8e Gen•r•l Funds 22.204.54 18,026.27 4.178.27 DMlgnat•d Fund• Building Fund D. Wam) Roof & Rest Fund 368.908.26 46.98S.98 338,180.71 44.824.88 30, 727.55 2,161.10 Totsl Unmtrlct•d Funds 438,098.n 401,031.86 37.066.92 R•StrIct￿ Funds Charitie8 Relief & Devlpment Church Warden'8 Fund Crofton Park Communty Link Garden Fund Memorials Organ Fund Retreat and Micel￿ne0uI FurKI VieA¢8 Di8cretionary Warm Roof & Rest furKI 1.294.07 1.118.72 314,098.56 277.33 11,991.04 330.06 12,545.65 8,742.49 8.75 2,042.31 1.146.52 302.497.44 277.33 13,258.04 330.05 14,021.69 6,403.13 8.75 -748.24 -27.80 11,601.11 -1,267.00 -1,476 14 2,339. 36 T¢JL•l R••trlctod Fund• PCC 360,406.56 339.98S.26 10,421.29 Total Fund8 Held 788,505.33 741,017.12 47,488.21 T88 33 obtor• - G.￿d, M. Electr￿, Rènts 14.579.50 17.134.63 Llabll1tl￿ on th1• Account 15,764.39 -1.18489 3,766.19 13.368.44 14,633.00 Total AdJu8tod 787,320.44 754,385.56 32, 934.88 ## ||1.whichgives me reasonable causetobelievethatin,
requirements:|any materi|alrespect, the| |---|---|---|---| ||.
tokeep accounting records in accordance with|section'130|oftheCharities Act, and| ||.
toprepare accounts which accord withtheaccounting records and comply with the||| ||accountingrequirements of the CharitiesAct||| ||have not been met;or||| ||2.towhich,in my opinion, attention should be drawn in order to enable a proper||| ||understandingoftheaccountstobe reached.||| ||*Please delete the wordsin thebrackets if they donot|apply.|| |Signed:||Date:|Mta5t2a23| |Name:|CharlesFinigan||| |Relevant professiona!|||| |qualification(s) orbody|||| |(ifany):|||| |Address:|18 Forestholme Close,TaymountRise||| ||London||| ||SE23 3UQ|||