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 r￿eipts 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
stsndlr*d GA
Weekly En¥olop•B &4
St•MIKffj Ordern ￿ GA
We￿Y En¥elowB Noi GA
Gonernl Cath Collethii
&N)dry at Swvk¢s GA
$w￿ry Al sw¥1￿ Nrt
Eaiiw Llllk•w Eog•
Eplphmy (3ms GA & rw GA
Vdlw C**lkn Box GASDS
Suth Dw•llon• 0￿*[dO S•Thle•• GA
SurKty 0￿￿1* S•￿¢•1 G4
25,339.83
3,644.70
g.Sii.fX)
168.
734.68
1.758 07
29,254.9)
3.312.O)
2.949.50
1,870
874.49
2,31S.27
144.40
104.85
677.95
321 58
P￿$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 C￿r c￿
ni¢Y Chwth ExF4r
P￿Sh m•Ja￿￿ Cost•
Offic• ¢o*s IrK wlr41
In￿rnr
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 11rKfer￿*j
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- 0￿1 n•t•d
RK•lpl•
P*ym•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 M*iniwwrK4- 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 upgr*J• tri•1 LED•
Partth R•aiw luu••
rrans
CPCL rn noiionllrnrt
f￿111&UnI￿n1S 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
U*￿1￿1•* 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 DeF￿1 Irlwttl
T•let￿rn 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
C*th 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
C￿rftI￿, 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- I￿11*d •15•1
Mbnni suc￿ty. Horn•l•uln Londan
IEK4C4- Dho ol Mld E•5t Rell•l'
C￿nctIOr¢h1￿hvtyd
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
CM*lm•s FuTrJr•l•lNJ 2024
Lfrtrt Don￿￿1)• CU & nm OA
H4rv••i Don￿0￿* GA & non GA
154.50
1822.QO
882.01
337.$0
100.0)
1JS.C(S
9se.13
281.0)
175.OD
175.CK)
LlnklThJ Llv••
CMml•n Ald Apw•l• (TuFk•y E*thqu*•I,
CMs14qn Ald Appo•l•". G•z•
Mlcha81 Tl>)m•• m•￿"11 Col
Maundy T1¥￿￿4Y IGOOJ Frtd•y Ap
Ff Bthl, Far￿￿11 c￿p.
Food CalS•¢t
372.10
186.C
1?5.Q)
410.crfj
leo 50
497.C#)
535.
220.0)
iTr).o)
C4ntre•tht. HomelessTMn•A•r¥
S1GNAL-Now UnityW¢rks
St Chtlrtopher's HospKq
Cdley of St e•rn•b•i
Chrfstl•nAkl•pp*•l1. Gi
cl￿ P•rmc￿*dchrf$El1TrI
Gr•nidDD H*h 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
chr1*1￿ Ak1 Qulu É¥e
LinkiNJ Ll¥w Rqm•
onrArt- Llnklr¥J Llvo•lrThh*J￿ 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 depJ*tts 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
R*M￿jra•rn￿l Gw F￿1
M881 Aomin Pa
rmrrts
TOTAL RÉCEIPTS
SR
SR
6R
12R
1570.th)
245.IXJ
17S.Cb)
Costol¢v4ntS
Giwrf- s*cuknr
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 B￿k dwAt• at 1rt J*) 2024
Ca•h •rKI Bank d•po•h• ai 3l*t D•c 2024
944.28
9￿21
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 l*mIl￿0 gh￿1￿ hn• ror0￿ t*p•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￿
SuTh*y D￿￿on• (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
Marf*ll• ctyJri•
23R
23R
23R
23R
23R
23R
23FI
23R
IBR
2￿07
1110.OJ
109 C#)
434.16
Tax P•2th*rd •hl
27.41
740
Upk•ep rrf ¢
Fufvlral￿r¥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•U￿tIOn •nd Rmtoratlon
RK•lpty
2024
2013
Paynhints
2024
2023
SuTrJry DC￿￿10n$
5R
6R
8R
Wann Rool Ro*oMtK* 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
C*th 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 ChU￿kn Pyndrnl••r
£JOO.71
R•tr••t •nd Ml•c•l•n•ou• Fund- R￿trIct•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
& m￿1￿$
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
wal￿rVah*ll ¢ouh 8•*•
wek*i Mlnlbu•. r•fiJrKlI •t¢
r&¥ rnts)v•rnbl•
Fth￿l Fw¥ p•y•bl• to DeF
W•thJlrvJ Fw• P•y4bl• to D8P
PCC S•wlc• tsmrch l•••
Cwnatbn Mua¥
J￿1¢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. F￿r￿* 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 deF￿￿1• 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
ot￿r 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 Re￿Ipts ￿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 r￿eipts 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
stsndlr*d GA
Weekly En¥olop•B &4
St•MIKffj Ordern ￿ GA
We￿Y En¥elowB Noi GA
Gonernl Cath Collethii
&N)dry at Swvk¢s GA
$w￿ry Al sw¥1￿ Nrt
Eaiiw Llllk•w Eog•
Eplphmy (3ms GA & rw GA
Vdlw C**lkn Box GASDS
Suth Dw•llon• 0￿*[dO S•Thle•• GA
SurKty 0￿￿1* S•￿¢•1 G4
25,339.83
3,644.70
g.Sii.fX)
168.
734.68
1.758 07
29,254.9)
3.312.O)
2.949.50
1,870
874.49
2,31S.27
144.40
104.85
677.95
321 58
P￿$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 C￿r c￿
ni¢Y Chwth ExF4r
P￿Sh m•Ja￿￿ Cost•
Offic• ¢o*s IrK wlr41
In￿rnr
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 11rKfer￿*j
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- 0￿1 n•t•d
RK•lpl•
P*ym•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 M*iniwwrK4- 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 upgr*J• tri•1 LED•
Partth R•aiw luu••
rrans
CPCL rn noiionllrnrt
f￿111&UnI￿n1S 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
U*￿1￿1•* 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 DeF￿1 Irlwttl
T•let￿rn 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
C*th 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
C￿rftI￿, 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- I￿11*d •15•1
Mbnni suc￿ty. Horn•l•uln Londan
IEK4C4- Dho ol Mld E•5t Rell•l'
C￿nctIOr¢h1￿hvtyd
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
CM*lm•s FuTrJr•l•lNJ 2024
Lfrtrt Don￿￿1)• CU & nm OA
H4rv••i Don￿0￿* GA & non GA
154.50
1822.QO
882.01
337.$0
100.0)
1JS.C(S
9se.13
281.0)
175.OD
175.CK)
LlnklThJ Llv••
CMml•n Ald Apw•l• (TuFk•y E*thqu*•I,
CMs14qn Ald Appo•l•". G•z•
Mlcha81 Tl>)m•• m•￿"11 Col
Maundy T1¥￿￿4Y IGOOJ Frtd•y Ap
Ff Bthl, Far￿￿11 c￿p.
Food CalS•¢t
372.10
186.C
1?5.Q)
410.crfj
leo 50
497.C#)
535.
220.0)
iTr).o)
C4ntre•tht. HomelessTMn•A•r¥
S1GNAL-Now UnityW¢rks
St Chtlrtopher's HospKq
Cdley of St e•rn•b•i
Chrfstl•nAkl•pp*•l1. Gi
cl￿ P•rmc￿*dchrf$El1TrI
Gr•nidDD H*h 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
chr1*1￿ Ak1 Qulu É¥e
LinkiNJ Ll¥w Rqm•
onrArt- Llnklr¥J Llvo•lrThh*J￿ 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 depJ*tts 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
R*M￿jra•rn￿l Gw F￿1
M881 Aomin Pa
rmrrts
TOTAL RÉCEIPTS
SR
SR
6R
12R
1570.th)
245.IXJ
17S.Cb)
Costol¢v4ntS
Giwrf- s*cuknr
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 B￿k dwAt• at 1rt J*) 2024
Ca•h •rKI Bank d•po•h• ai 3l*t D•c 2024
944.28
9￿21
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 l*mIl￿0 gh￿1￿ hn• ror0￿ t*p•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￿
SuTh*y D￿￿on• (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
Marf*ll• ctyJri•
23R
23R
23R
23R
23R
23R
23FI
23R
IBR
2￿07
1110.OJ
109 C#)
434.16
Tax P•2th*rd •hl
27.41
740
Upk•ep rrf ¢
Fufvlral￿r¥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•U￿tIOn •nd Rmtoratlon
RK•lpty
2024
2013
Paynhints
2024
2023
SuTrJry DC￿￿10n$
5R
6R
8R
Wann Rool Ro*oMtK* 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
C*th 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 ChU￿kn Pyndrnl••r
£JOO.71
R•tr••t •nd Ml•c•l•n•ou• Fund- R￿trIct•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
& m￿1￿$
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
wal￿rVah*ll ¢ouh 8•*•
wek*i Mlnlbu•. r•fiJrKlI •t¢
r&¥ rnts)v•rnbl•
Fth￿l Fw¥ p•y•bl• to DeF
W•thJlrvJ Fw• P•y4bl• to D8P
PCC S•wlc• tsmrch l•••
Cwnatbn Mua¥
J￿1¢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. F￿r￿* 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 deF￿￿1• 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
ot￿r 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 Re￿Ipts ￿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