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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 DisCreti￿ry 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 SIg￿d 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. insUrar￿e and rnaintenance
of the Church and the churchya￿1.
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 tt￿lT affilBtion
to another body noT Ihose that are infomial galhetings of church members.
Incomi
Resources
Collections, planned gmng & donations are recognised vthen Y￿e1ved 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 asS￿ated 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 ex￿lti1￿ 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
A￿1￿) 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 T￿let
1218
4.641
3 St Marks Church
Utilities
Charrtable Donations
2.224
1.5
Cleaning & M8intenarKe
Insurance
1.223
525
lllsuran
Churc*yard
M￿ntenar￿ (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 V0￿erS
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
MO4￿n9 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
lo￿33
7.257