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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 Febn￿ry 2024 and signed on their l*half 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 acc￿dan￿ the Church Aw)unting
Regulations 1997 together a￿lcal￿e 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 Fat￿C Fund is designated for lmF￿e￿ts. 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 r￿rthose 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 frc*n 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 Toi*t
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
maint￿l￿e (S88 Note lo)
Astestos Su￿eY
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 Payn*rts
Admin
1233
IT EquY￿nI
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'r*Juthrs
Ck)d(Annual MaIntena￿e
M￿￿1￿j Equiprnent Repairs
Heab"wu Maintenan
EW•Jl RepatTr & PAT T
Tr*nity / 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 e￿h orth8 M￿¥)17 Partnets as slk)w* M)te 8 ¢hargedto th8 Rectths and