CC Receipts & Payments Report Charity name: St Hilda's Crofton Park Charity number: 1136437 For the period from 0110112024 to 3111212024 Receipts and payments Unrestricted funds Restricted funds Endowment funds Totsl funds iASt year Receipts Voluntary income Fundraising trading Investment income Income from church activities Other income 50,979.73 0.00 31,652.30 92,227.31 3 748.56 178 607.90 0.00 178 607.90 21273.06 2.368.73 15.903.20 115,937.36 50.50 0.00 0.00 0.00 0.00 72,252.79 2.368.73 47.555,50 208,164.67 3 799.06 334 140.75 60229 877 18,601 116,133 155 532.85 0.00 224 59 0.00 Assets & investments sales Totsl receipts 155 532.85 0.00 334 140.75 224 Payments Costs of 8en¢rating voluntary incom¢ Fundraising irading costs Church activities Costs Governanrx costs 466.73 2,003.42 118,287.90 0.00 120,758.05 0.00 120 758.05 57 849.85 0.00 547.99 114,719.51 0.00 115.267.50 0.00 466.73 2.551.41 233.007.41 0.00 236,025.55 0.00 236 025.55 98 115,20 6,856 183,766 0.00 191322 0.00 22 0.00 0.00 0,00 0.00 0.00 Assets & investments purchases Total yMentS Excess of reipts over payments 115 267.50 40 265.35 191 Transfers between funds Cash funds last year Cash funds this y¢ar end 16,662.76 462,713.36 537 225.97 -16.662.76 358.930.02 382 532.61 0.00 821.643.38 919 758,58 0.00 0.00 788,$06
ST HILDA WITH ST CYPRIAN CROFfoN PARK PCC Charity no. 116437 Retelpts Paymonts Amnt for the perlod 11112024 to 3111212024 P•g•2of7 Fund• br••k down and nol•• for th• ymr 2024 G•n•rnl Fund 2024 2023 Piym•r 2024 2023 stsndlrd GA Weekly En¥olop•B &4 St•MIKffj Ordern GA WeY En¥elowB Noi GA Gonernl Cath Collethii &N)dry at Swvk¢s GA $wry Al sw¥1 Nrt Eaiiw Llllk•w Eog• Eplphmy (3ms GA & rw GA Vdlw Clkn Box GASDS Suth Dw•llon• 0[dO S•Thle•• GA SurKty 01 S•¢•1 G4 25,339.83 3,644.70 g.Sii.fX) 168. 734.68 1.758 07 29,254.9) 3.312.O) 2.949.50 1,870 874.49 2,31S.27 144.40 104.85 677.95 321 58 P$h 10 010¢ Locum Prf•4t Cost and Nl OrgAnI Sa 38,7eo.%X) 38.IXKI.01 21 20 2.4CQ.CQ 2,4C(J.CO S24.rA Music Cr c ni¢Y Chwth ExF4r PSh m•Ja Cost• Offic• ¢os IrK wlr41 Inrnr 22 22 23 23 23 23 23 23 ?4 24 24 22 23 220.0) 752.21 1,788.83 0,139.03 1.2CQ 80 5.816.79 1.528.32 4.228.Kl 217.95 22.W 49 2,$61.89 1.328.88 $,483.25 357 1,938.38 1,348 48 1.883.0& 213.07 19.474.34 2,W. 462.21 1.042.13 1,1&5.70 Cbw¢hy¥d Exp 11rKferj 9.2J2.91 8,917.70 Upkeep thf Chw¢h El•dr fu)dr•l•lw 15,391. 8ank Int•r•w Ilnc d•Ft•rt w¢ M•si RfArt 11,277.OJ J.077.th1 4e8.73 ¢o•ti ol sitrw•rdthlp Co•1 LY E¥•nls. Xtm•• 599.81 08.13 Strvlca few I PCC f••• 218.56 10.805.40 3,530 M••t R•knbrnrtW In•wMc Clllm. R• FI+ 18,W).99 Tr 3.3W.LIIi 1.40J III,, 117 24 AL RECEIPT 82 1X.73 70 237.96 TOTAL PAYIAENTS 70 71.49 Excwi olR•cWs ovgryym•nts Cuh d•F4AN• At 1•t J•n 2024 Ca•h Ind lank d•pNM• at Jl•i D•¢ 2024 421.783.27 £22,571.01 N•r W•81 B•f¢l8ys -197,481.61 14.274.25 807.74 ac4) £1621.62 Crndltorn 2024 Bulldl FuDd- 01 n•t•d RK•lpl• Pym•Thts 2024 2023 2024 2023 6.324.Q) 532.28 8ul%airva 75 8•xhlll Road R• D•trfJitt Irrt•r•¥t Td•Lw8 Mul R•rrt io 15,C#X.Cp) 14.371.OJ 83.882.91 15.CQ).C#) 1,703.89 10.COJ CQ 75 Bexhlll MiniwwrK4- ftr Inwjw 75 B¢ythlll Rd 25 25 1,936.29 3,700.CW) 10 23 23 23 23 23 23 23 23 2.549.2P 3.e05.98 10.344 DJ 150.C 2,879 eo 1.818.32 1.572 CKI 1.350 CKI 1,510.$4 1,215.20 Pqrflh boil Qulrquennthl wr¥•y •)d ry>Nt LvJhtlThJ upgrJ• tri•1 LED• Partth R•aiw luu•• rrans CPCL rn noiionllrnrt f111&UnIn1S fft>m G•n•rnlfvnd 18.ecKI i!f) iansl¢r lo Gen lurd fty ¢PCL mwwfll TOTAL RECEIPTS ti3 669.17 42 001.69 TOTAL PAYMENTS 19.065.29 l• 1.23 £•3,9•4.50 £391.3C¢.72 £485,303.30 N•t 13ZIthI.81 C•) 6ank deF#)8rtJ It 2024 C••h •nd 8•nk d•po•lty •t31•1 O•c 2024 259 201.91 a91,>X.72 ttLYJ l)•btorn 2024 VAT rndalm D•P £5.068.24 Cr•dilor¥ 2024 U11•* 2024 £o.c £878.D)
ST HILDA WITH ST CYPRIAN CROFfoN PARK PCC Charlty no. 116437 Recelpts Payments Account for the perfod 11112024 to 3111212024 P44•3rf7 nat•d Wann Roof and ft•¥tor•tlon Fund R•¢•lp 2024 2023 P•ymv 2024 2023 27 27 CCLA Vlryln DeF1 Irlwttl T•letrn Masl R•rt 2.281.30 347.65 1.SC#J.C#) 10 TOTAL RECEIPTB 2.281.30 TOTAL PAYMENTS Exc•u off R•¢Kés o¥erP4ym•nls Cth Bwk dwo•ll• •t 1•t 2024 Ca•h •nd B•ntt d•pMIts •t 31•t D•c 2024 È2,281.10 £48.833.63 N•t Wgxt 7.£W.t 41333.03 61. 114.93 0 Crndiior• 2034 0.00 CrftI, R•ll•f & D•v•lo m•nt Fund . R••trb¢t•d 2024 2023 Piym•nt• 2024 2023 4R 4R 4R 4R 4R 4R 4R 4R 4R 4R 4R 4R 4R 285.39 876.29 1332.0) 353.10 Jublhe C•mp•1in- Muiwis) Jublh• up•ini MThi Mlubn 5••lITers- I11d •15•1 Mbnni sucty. Horn•l•uln Londan IEK4C4- Dho ol Mld E•5t Rell•l' CnctIOr¢h1hvtyd LEwfJs. Reui4es In L¢b•M PrKtiulArtbn 3rd World. thildr•n$ 5oclety 12022 18R 18R 18R 18R 18R 18R 18R 18R 18R 18R 18R 18R left 18R 16R 18R 18R 18R 18R 18R 3252.rKJ CMlm•s FuTrJr•l•lNJ 2024 Lfrtrt Don1)• CU & nm OA H4rv••i Don0 GA & non GA 154.50 1822.QO 882.01 337.$0 100.0) 1JS.C(S 9se.13 281.0) 175.OD 175.CK) LlnklThJ Llv•• CMml•n Ald Apw•l• (TuFk•y Ethqu•I, CMs14qn Ald Appo•l•". G•z• Mlcha81 Tl>)m•• m•"11 Col Maundy T1¥4Y IGOOJ Frtd•y Ap Ff Bthl, Far11 cp. Food CalS•¢t 372.10 186.C 1?5.Q) 410.crfj leo 50 497.C#) 535. 220.0) iTr).o) C4ntre•tht. HomelessTMn•A•r¥ S1GNAL-Now UnityW¢rks St Chtlrtopher's HospKq Cdley of St e•rn•b•i Chrfstl•nAkl•pp•l1. Gi cl P•rmcdchrf$El1TrI Gr•nidDD Hh Comrn1$51on nklni Lew15h•m' rNb•s Fund-P•rMcutqd ChrfMI• L•w Food B•nk r• Mi¢¢1 Thi 220.(1 125.0) 175.fp) 150.C#J 1,103.C 100.0) R•ety¥1 UrKl•r GNI Akl fjR 2t.70 1348.97 chr11 Ak1 Qulu É¥e LinkiNJ Ll¥w Rqm• onrArt- Llnklr¥J Llvo•lrThhJ 241 5R 5R SR 312. 650.oj 9x1.57 114LbJ 470 57 354.(¥J 49). Celh mmand r• Mkh••l 18R TAL REceipT8 10 016.21 0 171.97 TOTAL PAYMENTS IIc85s of Paymtrnis over Recoipis Ca¥h depJtts at 1•1 Jin 2024 C••h Ind Blnk d•po•ll• At 31•t D•¢ 2024 £J10.54 £247.47 NW 2,424. IT -I,J06.10 D•bWfS 2024 . GttAk14 GASDS £1,987.98 Cr•dltor• 2024 Chlld. 80 É255. t¥.Ity¥.40 Churchward•Tr'• Fund. R••trlct•d R•¢•lpi• 2024 2023 P•ym•nts 2024 2023 &Jndry GA & GA Cath Coll•AIty TaxrrnAbK• uTrYw gDI Akl RMjra•rnl Gw F1 M881 Aomin Pa rmrrts TOTAL RÉCEIPTS SR SR 6R 12R 1570.th) 245.IXJ 17S.Cb) Costol¢v4ntS Giwrf- scuknr Po#tsy & 5r•tl¢m•y Upkeepvl rvke 23R 18R 23R 23R 547.99 I,srffj. 1687 1CQ.CbJ 1fXI.CQ 324 $7 2234.08 275.00 TAL PAYMENIS 2639.01 27.80 -t40545 £1,393.72 £.37 99 C•ah Bk dwAt• at 1rt J) 2024 Ca•h •rKI Bank d•po•h• ai 3lt D•c 2024 944.28 921 D•trtorn 2024 . GhtAld& GASDS £226.25
ST HILDA WITH ST CYPRIAN CROFTON PARK PCC Charfty no. 116437 Recelpts Payments Account for the period 11112024 to 3111212024 P•y4of7 G•nl•rs Fund - RMtrlcl•d wnb thls 18 onty for spedal wort8 and planting 2024 202) 2024 202J Ctruthy¥d •xw)a•• TOTAL PAYMENTS 23R 318.36 TOTAL RECEI Excoas ol p?nts 0¥wR•¢{+S Cash and Bank d•Fo4ts at 1 2024 C••h and d•pMkn 4131•t D•¢ 2024 4318.Jl £277.33 41.lyj 41.¢)5 41. M•morf•h Fund - Rotrl¢t•d I It ¥le• or by •gre8rrnrf wlth lmIl0 gh1 hn• ror0 tp•iiry Iv H4gh Ajkarl. P•ymnt• R•c•lpt• 2024 2023 2024 202) Surty dLThIiffi• Survjry Dmdon. 3R SR 5R 6R IOR IXI.I)J 23r4 23Fi 107.09 97.63 304.68 O•po•rt Irrtfrnt TOTAL RE 671.27 671.2 PAYMENTS U71.27 o.c•) C•th d•W¥it1 •11•1 Jan 2024 Cmh •nd B•nk •t 31•1 DK 2024 £12.34S.70 o. 13 018.•7 CCLA ceF £238.32 an Fund- R••trlct•d •G•Ipi• P•ym•nt• 2024 1022 2024 2023 T SuThy Don• (3A 8P 5R YOTAL RE EIPT8 100.00 TOTAL PAYMETr4T8 £100.00 N•r W• 330.06 Cath al 111 J•A 2024 C• 41 d•po•b It 31•t D•¢ 2024 £330.05 30.00 43a¢XI o O•btarn 2024 . GASDS 25.LbJ Vklei DhGr•tlon• R•cdpty . RMtrlct•d Fund 2024 2023 ym•n 20 2Q2J 5R Diw•tiMwy p•ym•ii• Clertr dlsuetlontry Marfll• ctyJri• 23R 23R 23R 23R 23R 23R 23FI 23R IBR 207 1110.OJ 109 C#) 434.16 Tax P•2thrd •hl 27.41 740 Upk•ep rrf ¢ Fufvlralr¥j ev•rrts 9R Upke•p d w¥k Llnklrffj Ll¥ 4998 12R 2.14 1eee.OB Athnln rf mi#•tKtrldy 12R 103.LYJ TOTAL RECEIPT8 TOTAL PAYIIENTS 1,iX4 13 Exc•N of owrP•yThnts CaDh dvF¢•h8 at lul J4n 2024 C•h B•nk d•pMIts at 31•1 DK 2024 3,496.38 £10,288.85 £$,791.47 N•t W•#r 8,48T.30 -1,675.83 6.791.47 0.1?) Cw•dNor• 2024
ST HILDA WITH ST CYPRIAN CROFfoN PARK PCC Charfty no. 116437 Re¢elpts Payments Account for the perfod 1/112024 to 3111212024 P•H•8¢17 W•rni Root •nd R••toratlon Fund . R••trf¢lod lor Roofi H•atln , In•UtIOn •nd Rmtoratlon RK•lpty 2024 2013 Paynhints 2024 2023 SuTrJry DC10n$ 5R 6R 8R Wann Rool RooMtK Prc4•ci 27R for Gre¢Mr Chwth H•ll FLndrnisirwJ Gra ¢hwth Hall M8•t Admln Paynwts 1253.53 1115.20 4rJ.83 12 l•t•r••l CCLA Vlrgin d•Fodt TOTAL TOTAL PAYIIENT8 £2,7•2.08 £875 N•1 W• B•n¥•ys &76 2,79ZJ6 o. o.LKI o.c Cth Ind 8Mk d•po•lts •t 1•t Jw 2024 rA•h and B•nk d•pNtt• at J1st D•¢ 2024 Fund R•ialfi•d 1n•t luturt r••trkt•d IvlnLlor Church ftmtornllon O•btorn 2024. Gr••n•r ChUkn Pyndrnl••r £JOO.71 R•tr••t •nd Ml•c•l•n•ou• Fund- RtrIct•d 2024 2023 P•ym•n 2023 2023 Slmdry GA Surth SR Upk•8p ol Cl¥x¢ Upk•op 01 ••NIc• P¢¢ payment• R&M & m1$ pllOrtm•g• •Jmln exp8M•i )k8 for P•ry•i 23R 23R 23R 23R 23R 23FI 23R 22R 23R 23R 23R 23R 129.88 Évwrt¥ Bthldy T•lk Cuppa & Ch•t r•calFI• Junic¢ tI. Cupp• & cM1È601 SR 12R 13R 13R 13R 13R SR 13R 13R 13R 1,2. 19).52 94.47 4390 215.78 98.13 87.50 281.80 walrVahll ¢ouh 8•• weki Mlnlbu•. r•fiJrKlI •t¢ r&¥ rnts)v•rnbl• Fthl Fw¥ p•y•bl• to DeF W•thJlrvJ Fw• P•y4bl• to D8P PCC S•wlc• tsmrch l••• Cwnatbn Mua¥ J1¢r ¢hwc •xp•M•• Unpald ChOgL r•lumed to D8F Ckgwl•t p4ki ty 147.87 121.45 282 rKI 749 C#) 229. 767.00 49J.(K) ICI).L¥) TOTAL RECEIPT8 2.410 89 TOTAL PAYMENT8 2.396.48 Ex¢•ss 01w¢S owrrnc Cash •nd 8•nk d•pwrts •t 1st J•) 2024 C•h nd B•nk d•po•ll •t31•10•¢ 20 1,007.64 t12.557.98 È11.000.34 14•t w•Jt 8wrJ• 2,66T. tIl.&X34 Q 0•1 2024. Fr f••J W Gkl È126.C#) CPCL Fufid Summ•ry . s•• CPCL p•p ford•t•tt¢dbrn•kdwi R•c•lpts 2024 2023 2024 2023 12R eR IDR 12R 113,472.02 10.Lf#).CKI 15,231.03 95.952.18 Running ex) yn m•t[• 25R 88.450 11 89.157.49 Grin¢• Bwk Irrtw••i 1,4S2.50 CPCL M•icrf rep41rn & R•J• T•x •rrfl Nl 28R 20R 9,052.88 4,SO5.55 10.278 1)0 TOTAL RECEIPT8 TOTAL PAYMENTS 113 118.18 £26,oao.07 £321.482 17 8wc CKL & C•8h 44,284.r6 {4a3whJ 302.202.48 JM.48T.24 0.C C8th Bank deF1• It llt 2024 C•h •nd Bank d•po•lts at 31•10•¢ 2024 £0. ,1588.67 Codltors 2024. rnrtp•*lth •tho•rK• 3,484.8S TWI .63455
StHlld•s PCC 6 PARISH OF ST. HILDA wlth ST. CYPRIAN, CROFTON PARK Crofton Park Comunity Link Restrlcted Fund Account 2024 CPCL General Fund Recelpts & Payments Recelpts 2024 2023 61,636.90 31 522.66 263500 Payments 2024 15,868.34 2023 Hir¢ Fees Hall Und8rcroft P8ri8h room 71.709.99 36,939.35 3 439.00 £13,737.71 £995.13 t1.712.27 £23 703.45 £101332 £2 088.39 £4.585.55 £1219,92 t14.117 58 ment AdministTalion Staff Co$1¥ Cleanln Insurance Tax and N81 Insurance Worky lo mi588 General mainlen8nce 135391 35 566 SS 996.33 167156 9,052.86 21 545.44 3,452.28 1,145.25 0.00 2 795.00 Donations Grants 0.00 0.00 Inl•¢A 14231.•J 1,452 50 G8n1enin Fees inc 11 L7)8ts RdmburBemenl8 £153.00 £9 831.8Q 125.00 otr Cr•dltJ 32.60 30.00 0.00 184.50 16. soo cic) i ( (JO £1tsJ.00 £383.82 Other Debts Tran8fer8 £167T80 i iJiislers TOTAL RECEIPTS 136.703.98 07,404.66 TOTAL PAYMENTS 113,898.88 90.021.04 Exc¢88 ReIpts er Paw))onts Cajh arKI Bank depo8it8 8118t Jan 2024 £25 005.07 £321482.17 credilori D•btorn £D.00 to. R•ftt ¢yhYd C••h and 8•nk d• Il• •t 31•t D•c 2023 £346 487.24 210664 42 r44 182 38 £302 202 18 £923 A880ts Liabllltle8 2024 2023 2024 £ 1,000.00 8ard8y8 bank Alc CCL4 D•pos41 hJC Cash Totsl C••h a•••t• h•kl £44.192.38 34,5N 99 Damage Depo8lt8 MPW RCCG £302,202.40 .P70.S6 £92.38 663 Key deposits 150.00 450.0) 468•7.24 321A82.17 Debtors Debtors RCCG rerrt ovlng Othèr rents owi £0.00 £0.00 Creditor8 £ 3,484.85 S,897.rK) elc Totsl Assets L121J1117 Totsl Llabllltl £ 4634.86 7,147.Q) Totsl A88ets minu8 Totsl kn.abili1108 341852.39
St Hlldas PCC page 7 of 7 Fund Balances and Movements 2024 Fund Totals Total £ Total £ Year 2024 2023 Change General Funds 807.74 22,571.01 -21, 763.27 Deslgnatsd Funds Building Fund D. Wami Roof & Rest Fund 485,303.30 61,114.93 391,308.72 48.833.63 93,994.58 2,281.30 Total Unrestrlcted Funds 537,225.97 462,713.36 74,512.61 Restrlcted Funds Charities Relief & Devlpment Church Warden's Fund Crofton Park Community Link Garden Fund Memorials Organ Fund Retreat and Micellaneous Fund Vicarfs Discretionary Warn Roof & Rest fund 558.01 988.27 346,487.24 41.05 13.016.97 430.05 11,500.34 .791.47 2,801.31 247.47 1,393.72 321,482.17 277.33 12,345.70 330.05 12,557.98 10.286.86 8.76 310.54 -405. 45 25, 005. 07 -318.38 671.27 100.00 -1.057.64 -3, 495.38 2, 792.56 Total Restrlcted Funds PCC 382,632.61 358,930.02 23,602. 59 Total Funds Held 919,758.58 821,643.38 98, 115.20 uebtorn - G.d, M. Electric, Rents 19,586.50 5,765.93 13,820.57 22,375.28 Llabllltles on thls Account 19,152.29 3,222.99 Total Adjustsd 933,579.15 824,866.37
CC Receipts & Payments Report Charity name: St Hilda's Crofton Park Charity number: 1136437 For the period from 0110112024 to 3111212024 Receipts and payments Unrestricted funds Restricted funds Endowment funds Totsl funds iASt year Receipts Voluntary income Fundraising trading Investment income Income from church activities Other income 50,979.73 0.00 31,652.30 92,227.31 3 748.56 178 607.90 0.00 178 607.90 21273.06 2.368.73 15.903.20 115,937.36 50.50 0.00 0.00 0.00 0.00 72,252.79 2.368.73 47.555,50 208,164.67 3 799.06 334 140.75 60229 877 18,601 116,133 155 532.85 0.00 224 59 0.00 Assets & investments sales Totsl receipts 155 532.85 0.00 334 140.75 224 Payments Costs of 8en¢rating voluntary incom¢ Fundraising irading costs Church activities Costs Governanrx costs 466.73 2,003.42 118,287.90 0.00 120,758.05 0.00 120 758.05 57 849.85 0.00 547.99 114,719.51 0.00 115.267.50 0.00 466.73 2.551.41 233.007.41 0.00 236,025.55 0.00 236 025.55 98 115,20 6,856 183,766 0.00 191322 0.00 22 0.00 0.00 0,00 0.00 0.00 Assets & investments purchases Total yMentS Excess of reipts over payments 115 267.50 40 265.35 191 Transfers between funds Cash funds last year Cash funds this y¢ar end 16,662.76 462,713.36 537 225.97 -16.662.76 358.930.02 382 532.61 0.00 821.643.38 919 758,58 0.00 0.00 788,$06
ST HILDA WITH ST CYPRIAN CROFfoN PARK PCC Charity no. 116437 Retelpts Paymonts Amnt for the perlod 11112024 to 3111212024 P•g•2of7 Fund• br••k down and nol•• for th• ymr 2024 G•n•rnl Fund 2024 2023 Piym•r 2024 2023 stsndlrd GA Weekly En¥olop•B &4 St•MIKffj Ordern GA WeY En¥elowB Noi GA Gonernl Cath Collethii &N)dry at Swvk¢s GA $wry Al sw¥1 Nrt Eaiiw Llllk•w Eog• Eplphmy (3ms GA & rw GA Vdlw Clkn Box GASDS Suth Dw•llon• 0[dO S•Thle•• GA SurKty 01 S•¢•1 G4 25,339.83 3,644.70 g.Sii.fX) 168. 734.68 1.758 07 29,254.9) 3.312.O) 2.949.50 1,870 874.49 2,31S.27 144.40 104.85 677.95 321 58 P$h 10 010¢ Locum Prf•4t Cost and Nl OrgAnI Sa 38,7eo.%X) 38.IXKI.01 21 20 2.4CQ.CQ 2,4C(J.CO S24.rA Music Cr c ni¢Y Chwth ExF4r PSh m•Ja Cost• Offic• ¢os IrK wlr41 Inrnr 22 22 23 23 23 23 23 23 ?4 24 24 22 23 220.0) 752.21 1,788.83 0,139.03 1.2CQ 80 5.816.79 1.528.32 4.228.Kl 217.95 22.W 49 2,$61.89 1.328.88 $,483.25 357 1,938.38 1,348 48 1.883.0& 213.07 19.474.34 2,W. 462.21 1.042.13 1,1&5.70 Cbw¢hy¥d Exp 11rKferj 9.2J2.91 8,917.70 Upkeep thf Chw¢h El•dr fu)dr•l•lw 15,391. 8ank Int•r•w Ilnc d•Ft•rt w¢ M•si RfArt 11,277.OJ J.077.th1 4e8.73 ¢o•ti ol sitrw•rdthlp Co•1 LY E¥•nls. Xtm•• 599.81 08.13 Strvlca few I PCC f••• 218.56 10.805.40 3,530 M••t R•knbrnrtW In•wMc Clllm. R• FI+ 18,W).99 Tr 3.3W.LIIi 1.40J III,, 117 24 AL RECEIPT 82 1X.73 70 237.96 TOTAL PAYIAENTS 70 71.49 Excwi olR•cWs ovgryym•nts Cuh d•F4AN• At 1•t J•n 2024 Ca•h Ind lank d•pNM• at Jl•i D•¢ 2024 421.783.27 £22,571.01 N•r W•81 B•f¢l8ys -197,481.61 14.274.25 807.74 ac4) £1621.62 Crndltorn 2024 Bulldl FuDd- 01 n•t•d RK•lpl• Pym•Thts 2024 2023 2024 2023 6.324.Q) 532.28 8ul%airva 75 8•xhlll Road R• D•trfJitt Irrt•r•¥t Td•Lw8 Mul R•rrt io 15,C#X.Cp) 14.371.OJ 83.882.91 15.CQ).C#) 1,703.89 10.COJ CQ 75 Bexhlll MiniwwrK4- ftr Inwjw 75 B¢ythlll Rd 25 25 1,936.29 3,700.CW) 10 23 23 23 23 23 23 23 23 2.549.2P 3.e05.98 10.344 DJ 150.C 2,879 eo 1.818.32 1.572 CKI 1.350 CKI 1,510.$4 1,215.20 Pqrflh boil Qulrquennthl wr¥•y •)d ry>Nt LvJhtlThJ upgrJ• tri•1 LED• Partth R•aiw luu•• rrans CPCL rn noiionllrnrt f111&UnIn1S fft>m G•n•rnlfvnd 18.ecKI i!f) iansl¢r lo Gen lurd fty ¢PCL mwwfll TOTAL RECEIPTS ti3 669.17 42 001.69 TOTAL PAYMENTS 19.065.29 l• 1.23 £•3,9•4.50 £391.3C¢.72 £485,303.30 N•t 13ZIthI.81 C•) 6ank deF#)8rtJ It 2024 C••h •nd 8•nk d•po•lty •t31•1 O•c 2024 259 201.91 a91,>X.72 ttLYJ l)•btorn 2024 VAT rndalm D•P £5.068.24 Cr•dilor¥ 2024 U11•* 2024 £o.c £878.D)
ST HILDA WITH ST CYPRIAN CROFfoN PARK PCC Charlty no. 116437 Recelpts Payments Account for the perfod 11112024 to 3111212024 P44•3rf7 nat•d Wann Roof and ft•¥tor•tlon Fund R•¢•lp 2024 2023 P•ymv 2024 2023 27 27 CCLA Vlryln DeF1 Irlwttl T•letrn Masl R•rt 2.281.30 347.65 1.SC#J.C#) 10 TOTAL RECEIPTB 2.281.30 TOTAL PAYMENTS Exc•u off R•¢Kés o¥erP4ym•nls Cth Bwk dwo•ll• •t 1•t 2024 Ca•h •nd B•ntt d•pMIts •t 31•t D•c 2024 È2,281.10 £48.833.63 N•t Wgxt 7.£W.t 41333.03 61. 114.93 0 Crndiior• 2034 0.00 CrftI, R•ll•f & D•v•lo m•nt Fund . R••trb¢t•d 2024 2023 Piym•nt• 2024 2023 4R 4R 4R 4R 4R 4R 4R 4R 4R 4R 4R 4R 4R 285.39 876.29 1332.0) 353.10 Jublhe C•mp•1in- Muiwis) Jublh• up•ini MThi Mlubn 5••lITers- I11d •15•1 Mbnni sucty. Horn•l•uln Londan IEK4C4- Dho ol Mld E•5t Rell•l' CnctIOr¢h1hvtyd LEwfJs. Reui4es In L¢b•M PrKtiulArtbn 3rd World. thildr•n$ 5oclety 12022 18R 18R 18R 18R 18R 18R 18R 18R 18R 18R 18R 18R left 18R 16R 18R 18R 18R 18R 18R 3252.rKJ CMlm•s FuTrJr•l•lNJ 2024 Lfrtrt Don1)• CU & nm OA H4rv••i Don0 GA & non GA 154.50 1822.QO 882.01 337.$0 100.0) 1JS.C(S 9se.13 281.0) 175.OD 175.CK) LlnklThJ Llv•• CMml•n Ald Apw•l• (TuFk•y Ethqu•I, CMs14qn Ald Appo•l•". G•z• Mlcha81 Tl>)m•• m•"11 Col Maundy T1¥4Y IGOOJ Frtd•y Ap Ff Bthl, Far11 cp. Food CalS•¢t 372.10 186.C 1?5.Q) 410.crfj leo 50 497.C#) 535. 220.0) iTr).o) C4ntre•tht. HomelessTMn•A•r¥ S1GNAL-Now UnityW¢rks St Chtlrtopher's HospKq Cdley of St e•rn•b•i Chrfstl•nAkl•pp•l1. Gi cl P•rmcdchrf$El1TrI Gr•nidDD Hh Comrn1$51on nklni Lew15h•m' rNb•s Fund-P•rMcutqd ChrfMI• L•w Food B•nk r• Mi¢¢1 Thi 220.(1 125.0) 175.fp) 150.C#J 1,103.C 100.0) R•ety¥1 UrKl•r GNI Akl fjR 2t.70 1348.97 chr11 Ak1 Qulu É¥e LinkiNJ Ll¥w Rqm• onrArt- Llnklr¥J Llvo•lrThhJ 241 5R 5R SR 312. 650.oj 9x1.57 114LbJ 470 57 354.(¥J 49). Celh mmand r• Mkh••l 18R TAL REceipT8 10 016.21 0 171.97 TOTAL PAYMENTS IIc85s of Paymtrnis over Recoipis Ca¥h depJtts at 1•1 Jin 2024 C••h Ind Blnk d•po•ll• At 31•t D•¢ 2024 £J10.54 £247.47 NW 2,424. IT -I,J06.10 D•bWfS 2024 . GttAk14 GASDS £1,987.98 Cr•dltor• 2024 Chlld. 80 É255. t¥.Ity¥.40 Churchward•Tr'• Fund. R••trlct•d R•¢•lpi• 2024 2023 P•ym•nts 2024 2023 &Jndry GA & GA Cath Coll•AIty TaxrrnAbK• uTrYw gDI Akl RMjra•rnl Gw F1 M881 Aomin Pa rmrrts TOTAL RÉCEIPTS SR SR 6R 12R 1570.th) 245.IXJ 17S.Cb) Costol¢v4ntS Giwrf- scuknr Po#tsy & 5r•tl¢m•y Upkeepvl rvke 23R 18R 23R 23R 547.99 I,srffj. 1687 1CQ.CbJ 1fXI.CQ 324 $7 2234.08 275.00 TAL PAYMENIS 2639.01 27.80 -t40545 £1,393.72 £.37 99 C•ah Bk dwAt• at 1rt J) 2024 Ca•h •rKI Bank d•po•h• ai 3lt D•c 2024 944.28 921 D•trtorn 2024 . GhtAld& GASDS £226.25
ST HILDA WITH ST CYPRIAN CROFTON PARK PCC Charfty no. 116437 Recelpts Payments Account for the period 11112024 to 3111212024 P•y4of7 G•nl•rs Fund - RMtrlcl•d wnb thls 18 onty for spedal wort8 and planting 2024 202) 2024 202J Ctruthy¥d •xw)a•• TOTAL PAYMENTS 23R 318.36 TOTAL RECEI Excoas ol p?nts 0¥wR•¢{+S Cash and Bank d•Fo4ts at 1 2024 C••h and d•pMkn 4131•t D•¢ 2024 4318.Jl £277.33 41.lyj 41.¢)5 41. M•morf•h Fund - Rotrl¢t•d I It ¥le• or by •gre8rrnrf wlth lmIl0 gh1 hn• ror0 tp•iiry Iv H4gh Ajkarl. P•ymnt• R•c•lpt• 2024 2023 2024 202) Surty dLThIiffi• Survjry Dmdon. 3R SR 5R 6R IOR IXI.I)J 23r4 23Fi 107.09 97.63 304.68 O•po•rt Irrtfrnt TOTAL RE 671.27 671.2 PAYMENTS U71.27 o.c•) C•th d•W¥it1 •11•1 Jan 2024 Cmh •nd B•nk •t 31•1 DK 2024 £12.34S.70 o. 13 018.•7 CCLA ceF £238.32 an Fund- R••trlct•d •G•Ipi• P•ym•nt• 2024 1022 2024 2023 T SuThy Don• (3A 8P 5R YOTAL RE EIPT8 100.00 TOTAL PAYMETr4T8 £100.00 N•r W• 330.06 Cath al 111 J•A 2024 C• 41 d•po•b It 31•t D•¢ 2024 £330.05 30.00 43a¢XI o O•btarn 2024 . GASDS 25.LbJ Vklei DhGr•tlon• R•cdpty . RMtrlct•d Fund 2024 2023 ym•n 20 2Q2J 5R Diw•tiMwy p•ym•ii• Clertr dlsuetlontry Marfll• ctyJri• 23R 23R 23R 23R 23R 23R 23FI 23R IBR 207 1110.OJ 109 C#) 434.16 Tax P•2thrd •hl 27.41 740 Upk•ep rrf ¢ Fufvlralr¥j ev•rrts 9R Upke•p d w¥k Llnklrffj Ll¥ 4998 12R 2.14 1eee.OB Athnln rf mi#•tKtrldy 12R 103.LYJ TOTAL RECEIPT8 TOTAL PAYIIENTS 1,iX4 13 Exc•N of owrP•yThnts CaDh dvF¢•h8 at lul J4n 2024 C•h B•nk d•pMIts at 31•1 DK 2024 3,496.38 £10,288.85 £$,791.47 N•t W•#r 8,48T.30 -1,675.83 6.791.47 0.1?) Cw•dNor• 2024
ST HILDA WITH ST CYPRIAN CROFfoN PARK PCC Charfty no. 116437 Re¢elpts Payments Account for the perfod 1/112024 to 3111212024 P•H•8¢17 W•rni Root •nd R••toratlon Fund . R••trf¢lod lor Roofi H•atln , In•UtIOn •nd Rmtoratlon RK•lpty 2024 2013 Paynhints 2024 2023 SuTrJry DC10n$ 5R 6R 8R Wann Rool RooMtK Prc4•ci 27R for Gre¢Mr Chwth H•ll FLndrnisirwJ Gra ¢hwth Hall M8•t Admln Paynwts 1253.53 1115.20 4rJ.83 12 l•t•r••l CCLA Vlrgin d•Fodt TOTAL TOTAL PAYIIENT8 £2,7•2.08 £875 N•1 W• B•n¥•ys &76 2,79ZJ6 o. o.LKI o.c Cth Ind 8Mk d•po•lts •t 1•t Jw 2024 rA•h and B•nk d•pNtt• at J1st D•¢ 2024 Fund R•ialfi•d 1n•t luturt r••trkt•d IvlnLlor Church ftmtornllon O•btorn 2024. Gr••n•r ChUkn Pyndrnl••r £JOO.71 R•tr••t •nd Ml•c•l•n•ou• Fund- RtrIct•d 2024 2023 P•ym•n 2023 2023 Slmdry GA Surth SR Upk•8p ol Cl¥x¢ Upk•op 01 ••NIc• P¢¢ payment• R&M & m1$ pllOrtm•g• •Jmln exp8M•i )k8 for P•ry•i 23R 23R 23R 23R 23R 23FI 23R 22R 23R 23R 23R 23R 129.88 Évwrt¥ Bthldy T•lk Cuppa & Ch•t r•calFI• Junic¢ tI. Cupp• & cM1È601 SR 12R 13R 13R 13R 13R SR 13R 13R 13R 1,2. 19).52 94.47 4390 215.78 98.13 87.50 281.80 walrVahll ¢ouh 8•• weki Mlnlbu•. r•fiJrKlI •t¢ r&¥ rnts)v•rnbl• Fthl Fw¥ p•y•bl• to DeF W•thJlrvJ Fw• P•y4bl• to D8P PCC S•wlc• tsmrch l••• Cwnatbn Mua¥ J1¢r ¢hwc •xp•M•• Unpald ChOgL r•lumed to D8F Ckgwl•t p4ki ty 147.87 121.45 282 rKI 749 C#) 229. 767.00 49J.(K) ICI).L¥) TOTAL RECEIPT8 2.410 89 TOTAL PAYMENT8 2.396.48 Ex¢•ss 01w¢S owrrnc Cash •nd 8•nk d•pwrts •t 1st J•) 2024 C•h nd B•nk d•po•ll •t31•10•¢ 20 1,007.64 t12.557.98 È11.000.34 14•t w•Jt 8wrJ• 2,66T. tIl.&X34 Q 0•1 2024. Fr f••J W Gkl È126.C#) CPCL Fufid Summ•ry . s•• CPCL p•p ford•t•tt¢dbrn•kdwi R•c•lpts 2024 2023 2024 2023 12R eR IDR 12R 113,472.02 10.Lf#).CKI 15,231.03 95.952.18 Running ex) yn m•t[• 25R 88.450 11 89.157.49 Grin¢• Bwk Irrtw••i 1,4S2.50 CPCL M•icrf rep41rn & R•J• T•x •rrfl Nl 28R 20R 9,052.88 4,SO5.55 10.278 1)0 TOTAL RECEIPT8 TOTAL PAYMENTS 113 118.18 £26,oao.07 £321.482 17 8wc CKL & C•8h 44,284.r6 {4a3whJ 302.202.48 JM.48T.24 0.C C8th Bank deF1• It llt 2024 C•h •nd Bank d•po•lts at 31•10•¢ 2024 £0. ,1588.67 Codltors 2024. rnrtp•*lth •tho•rK• 3,484.8S TWI .63455
StHlld•s PCC 6 PARISH OF ST. HILDA wlth ST. CYPRIAN, CROFTON PARK Crofton Park Comunity Link Restrlcted Fund Account 2024 CPCL General Fund Recelpts & Payments Recelpts 2024 2023 61,636.90 31 522.66 263500 Payments 2024 15,868.34 2023 Hir¢ Fees Hall Und8rcroft P8ri8h room 71.709.99 36,939.35 3 439.00 £13,737.71 £995.13 t1.712.27 £23 703.45 £101332 £2 088.39 £4.585.55 £1219,92 t14.117 58 ment AdministTalion Staff Co$1¥ Cleanln Insurance Tax and N81 Insurance Worky lo mi588 General mainlen8nce 135391 35 566 SS 996.33 167156 9,052.86 21 545.44 3,452.28 1,145.25 0.00 2 795.00 Donations Grants 0.00 0.00 Inl•¢A 14231.•J 1,452 50 G8n1enin Fees inc 11 L7)8ts RdmburBemenl8 £153.00 £9 831.8Q 125.00 otr Cr•dltJ 32.60 30.00 0.00 184.50 16. soo cic) i ( (JO £1tsJ.00 £383.82 Other Debts Tran8fer8 £167T80 i iJiislers TOTAL RECEIPTS 136.703.98 07,404.66 TOTAL PAYMENTS 113,898.88 90.021.04 Exc¢88 ReIpts er Paw))onts Cajh arKI Bank depo8it8 8118t Jan 2024 £25 005.07 £321482.17 credilori D•btorn £D.00 to. R•ftt ¢yhYd C••h and 8•nk d• Il• •t 31•t D•c 2023 £346 487.24 210664 42 r44 182 38 £302 202 18 £923 A880ts Liabllltle8 2024 2023 2024 £ 1,000.00 8ard8y8 bank Alc CCL4 D•pos41 hJC Cash Totsl C••h a•••t• h•kl £44.192.38 34,5N 99 Damage Depo8lt8 MPW RCCG £302,202.40 .P70.S6 £92.38 663 Key deposits 150.00 450.0) 468•7.24 321A82.17 Debtors Debtors RCCG rerrt ovlng Othèr rents owi £0.00 £0.00 Creditor8 £ 3,484.85 S,897.rK) elc Totsl Assets L121J1117 Totsl Llabllltl £ 4634.86 7,147.Q) Totsl A88ets minu8 Totsl kn.abili1108 341852.39
St Hlldas PCC page 7 of 7 Fund Balances and Movements 2024 Fund Totals Total £ Total £ Year 2024 2023 Change General Funds 807.74 22,571.01 -21, 763.27 Deslgnatsd Funds Building Fund D. Wami Roof & Rest Fund 485,303.30 61,114.93 391,308.72 48.833.63 93,994.58 2,281.30 Total Unrestrlcted Funds 537,225.97 462,713.36 74,512.61 Restrlcted Funds Charities Relief & Devlpment Church Warden's Fund Crofton Park Community Link Garden Fund Memorials Organ Fund Retreat and Micellaneous Fund Vicarfs Discretionary Warn Roof & Rest fund 558.01 988.27 346,487.24 41.05 13.016.97 430.05 11,500.34 .791.47 2,801.31 247.47 1,393.72 321,482.17 277.33 12,345.70 330.05 12,557.98 10.286.86 8.76 310.54 -405. 45 25, 005. 07 -318.38 671.27 100.00 -1.057.64 -3, 495.38 2, 792.56 Total Restrlcted Funds PCC 382,632.61 358,930.02 23,602. 59 Total Funds Held 919,758.58 821,643.38 98, 115.20 uebtorn - G.d, M. Electric, Rents 19,586.50 5,765.93 13,820.57 22,375.28 Llabllltles on thls Account 19,152.29 3,222.99 Total Adjustsd 933,579.15 824,866.37
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trustsesl members of The PCC of the Ecclesiastical Parish of St Hilda with St Cyprian. Crofton Park On accounts for the year ended December 311t 2024 Charity no (if any) 1136437 Set out on pages 1to7 I report to the trustees on my examination of the ccounts of the above charity ('the Trust.) for the year ended 31 / 12 2£)It Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basls of rnport of the accounts in accordance with the requirements of the Charities Act 2011 ('th8 Act.). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. I have completed my examination. I confinn that no material matters have come to my attention (other than that disclosed below ") in connection with the examination which gives me cause to believe that in, any material respect: accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in order to enable proper understanding of the accounts to be reached. Please delete the words in the brackets if they do not apply. Independent oxamlnar'8 8tstsment Slgnod: Date: Nam•: Ckarles Relevant professlonal quallflcatlonls) or body (If any): Address: IER October 2018
Section B Disclosure Only complete rf the examiner needs to highlight matters of concem (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Give hère brief details of any Items that the examiner wishes to disclose. IER October 2018