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The Parish Church of St Ma theWI in Denham Balance Sheet as at 31st December 2024 2024 2023 Current Assets Short term deposits Bank current account 1.118.034 37.344 1,155,378 489.284 13,603 502,887 Cunpnt Liabilitles Creditors and accruals Other Debtors Net Assets {27,537) {28.7871 5,099 479,199 1,127.841 Funds General Fund {unrestricted) Fabric Fund Idesignatedl Rectors & Churchwardens DisCretiry Fund (restn"cted) Church Growth Fund {re5trtcted) Give & Share (restricted) 43,463 1.014,848 43.526 14,754 11.250 41,884 368,084 44,413 10,945 13,873 1,127,841 479.199 Approvgd by the Parochial Church Council OTr 4 February 2025 and SIgd on their behatf by Rev. Chiistoph Lindner IRethJr) and Mrs Cathy Ma¢Queen and Mr5 Jane Brown (Church Ward8ns) Rav C Lindner Mrscma Mrs J Brown ' The Notes below forni rt of these Accounts Accountin PoEi¢ies The financial statements have teen prepared in accordan th the Church Ac£ounting Regulations 1997 together wrth applicab a• st*rds and the Chaiities SORP Funds The General Fund represent the knnds olthe PCC that are nol subject to any restrickn regarding their use and are available for application to the general purposes of the PCC. The Fabric Fund is (fesignated for improvemerrt5, major repairs. insUrare and rnaintenance of the Church and the churchya1. The Rector and ChLErchwarden's Fund is a Restricted Fund forthe berth Charity and for the growth of the Chfjstian message in this County and overseas as deemed appropfiate by the PCC. The Give & Share Fund is a Restricted Fur)d for charrtable purrx)ses in and around the Parr5h. The Church Growth Fund is a Restrictejj Fund for the gr(wth of the Christian rT7essage in the Parish and beyond 85 deemed appropriate by the PCC. Accountin Reconts The accounts, include all transactions. assets & Irdbilrties for which the PCC are responsible in Law. They do not indude the accourts of Church 9rcMJps that CfhE ttlT affilBtion to another body noT Ihose that are infomial galhetings of church members. Incomi Resources Collections, planned gmng & donations are recognised vthen Ye1ved by or on behalfof the PCC. Income tax recoverable on covenants or grft aid donations is recognised en received. Funds raised by the Village Fayre are accourrted for net of asSated costs. Assets Consecrated & beneficial propety exdLKl&a frDm the xcounts by s%12)a of Ihe Charibes Act 1993. ar rto value is placed on Movab church fijmishiry. All exlti1 is written off as in(xJrred.
The Parish Church of St Mary the VlrgFn- D¢nham Notss to the Flnancial Slatements for1 Year Ended 31 DÈ¢ember 2024 2024 2023 2024 2023 1 St Frnneis House Insuran FalxK FUTh 744 A1) Visual System St Francis House- Refurt) Tree & Chur¢hyaid MaintenantE l)rainage Soakaway St Platks Hall- Gutter & Sofffts Toww Repairs St Mraks House. Wind(w3 St Maths Hall- Fees 41,160 30.767 12,360 9,114 6.850 Plumbing am 2,016 710 Other Mainlerxn 1,755 Fees 450 4302 1021 2,4LXJ 2.118 2.699 2.735 2 St Marks Housè Insurance 698 119 81 Painting, Decorab"NJ & Ekntrical Plumbing & Heating Repairs Other Maintenance New Oven Fees 278 2,010 316 Heart Defribilator 450 1.699 3,516 3.014 8,148 1,680 Pew Cushions ChancA Rwl Churthyard Easl Gatebyay Vesty Tlet 1218 4.641 3 St Marks Church Utilities Charrtable Donations 2.224 1.5 Cleaning & M8intenarKe Insurance 1.223 525 lllsuran Churcyard Mntenar (See Note 8) 5,345 7,102 7,258 137.662 4,824 Other 163 160 8.845 41.378 4517 4.453 4 Associate Mlntsters Rent Glve & Share Fund Christsnas PrTrJramme Urgent SupFKKt Payments Harvest Feslival V0erS Stofage Admin 10.876 7.887 Uts"lities Counul Tax 2.781 6.872 9,653 2.303 162 250 1Iq01 1.800 50 13,866 11,447 5 ChaAtsble Donations Fmm Generaland R•¢tws & CWFunds Tearfund Waste colleth.on 2,205 1,209 2,0 Care foT the Famity Trinity I SHOC Wycliffe BibEe Translations Bible Reading Fellowship Othèr Charities Church Aft 1.250 Fire Extinguishers tod( Annual Maintenar MO4n9 Equ£pment Repair5 Heab"ng Maintenan ElecirKal Repairs & PAT Tesb"ng Ofgan TuFung Miscdlaneiws 232 1,250 1.2S) 266 266 5(KJ 876 1.010 1.897 597 Royal Btibsh Legi Childrèns Soc4ety 250 133 961 693 lo33 7.257