O¥)tsO 00 O) o rt r¥ ID *Tb ¢D èj ¢o- (o ¢D VJ oi O 17> O 0> a> u) rf> ITi tyi (y 11 fo Oofo * W) o>q>ffj ¢n- 8- 1 t¥ ro o) )0 0> ry Tr- ¢TJ O O o) O t IP * ¢0 Oj Ui O) ¢0 L) >
q>P > yjlj
The Parish Church of St Ma thevi in Denham Balance Sheet as at 31st December 2023 2023 2022 Current Assets Short term de5x)sts Bank current account 489,284 13,603 502.887 406,209 39,570 445,779 Currgnt Liabililies Cieditors and JualS other Detrtors (28,78n 5,099 479.199 £ {40,440) Net Assets 405,339 Funds General Fund lunrestricled) Fabric Fund {desgnated) Rectors & ChurcFvNardens Discretionary Fund (restric) Church Growth Fund (restricted) Give & Share {restn"cted) 41,884 368,084 44.413 10,945 13.873 61.126 265,893 48,917 14,746 14,657 479.199 £ 405.339 Approved by the Parochial Church Council on 6 Febnry 2024 and signed on their lhalf by Rev. Chtistoph Lindner {Rector) and Samantha Carter and Cathy MacQueen {Church Wardens) Rev C Lindner •Ars S Carter Mr5 C MacQu The Notes below fom) rt ofthese Accounts Accountin Policies The finan¢iJ statements have been prepwed in accdan the Church Aw)unting Regulations 1997 together alcale accounting standards and the Charities SORP Funds The General Fund retKesent ts funds of the PCC that are not sutr4ect to any restrictions regarding their use & are availabte for applicati to the general purp)ses of the PCC. The FatC Fund is designated for lmFets. Ma1 repairs. Insuran and maintenance of the Church and the Churchyard. The Give & Share FufKI is a Restn"cted FurKI for charFtrdble purpo in and around the Parish. The Church GrovAh Fund is a Restn"cted Fund forthe of the chrtskn.an message in the Parish and beyond as deemed approFrriale by the PCC. Accountln Records The accounts. indude all transactions, assets & liabslities for vthich the PCC are responsible in Law. They do not incjude the accounls of Churth groups that owe thwr athiation to another boty rrthose that are infotmd gatherings of churth members. Incomln Resources Collections, planned giving & donation5 are recognised when receive(S by or on behalf of the PCC. Income lax recoverable on covenants or gtft aid donations is recogni5ed recewed. Funds raised by the Villa9e Fayre are accounted for net of a5xKiated costs. Assets Consecrated & beneficial property is exduded frcn Ihe acetyjnts by s96{2)a of the Charities Act 1993. and no value is placed on mowdble church fumi5hings. AJI expendrbjre is written off as incufred.
The PaTi5h Church of St Mary the tn- Denharn Notes to the Financial Strterne forthe Year Eniled 31 Decwnber 2023 2023 2022 2022 1 ChuY¢h House Rents st Marks House- net Fabric Fund Pert CushK)ns 6,820 6,820 3,516 3,014 1,755 8,148 Chan(4 Roof 2 St Frnncis House Ins¥rance Churchyard East Gate•tay Vesty Toit Heart rkfn""Io[ 1st Marks) Plwnbing Alatrn 710 1,699 698 1.399 992 OtheT Matntenan Fees 816 IrwJran 4,824 6.583 8,645 4,267 6,345 7,246 816 2,021 810 Chtrrthyard maintle (S88 Note lo) Astestos SueY Churth Doors 3 St Morks House Insuran am SerYKe 3.083 1,038 Paints"ng. DecorabrrfJ & Electrical Plum. & Heatiry Repwr5 Other Maintenan Garden 278 lknn Repairs 2.010 316 411 4.641 41 J78 27.850 4 St Marks Chuych UtIl-e5 Give & Share Fund PackèJir%J & Prodwls 7,887 5,982 1.800 Cleaning & MaintenaTh Insurance Gras5 Culling 525 525 250 Urgent Supwt Paynrts Admin 1233 IT EquYnI 400 349 5 A8so¢late Ministsrs Rent 11.447 8.791 Ub"Itties 2.3 2.410 ¢hurth Growth Fund Transfer to Ge(Eral FuThY Courol Tax 4,250 4250 7,750 7,750 11101 14,632 6 Charitable Donation Mission Partnw3 Tearfund io IAaintenance Waste Colkcl Se(xJrity Fire Exb'rJuthrs Ck)d(Annual MaIntenae M1j Equiprnent Repairs Heab"wu Maintenan EW•Jl RepatTr & PAT T Trnity / SHOC Wydrffe Bt"ble Translth"ons Bible Reading Fe6k*8h Church Amiy 1250 232 622 266 876 791 1,250 1.897 &52 Care in the Family Tearfund- UKraiRian ApFeal Royal British Legion Childrens Sooety 1,250 267 St Matys Sp3n Repai St FraKys Fen Repaiws 250 133 10A33 18.746 In 2023 £1.250 of alK)ve dThtrt)ns to eh orth8 M¥)17 Partnets as slk)w M)te 8 ¢hargedto th8 Rectths and