Independent Examlnerfs Report to the Trustees of The Parochial Church C4>uncil Of The Ecclesiastical Parish Of St John rth St James. Walham Green Independent examlner's report to the trustees of The Parochial Churth Council Of The Eccleslastical Parish Of St John With StJame5, Walharn Green I report to the charity trustees on my examination of the accounts of The Parochial Church Council Of The Ecclesiastical Parish Of St John With St James, Walham Green (the Trust) for the year ended 31 December 2024. Responsibilities and basis of report As the charity trustees of the Trust you ale responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 20111.the Act'l. I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 14515llbl of the Act. Independent examiner's statement I have completed my examination. I confim that no material matters have come to my attention in connection with the examination 8Ning me cause to believe that in any material respect-. accountin8 records were not kept in respect of the Trust as required by Section 130 of the Art: or 2. the accounts do not accord with those records: or 3. the accounts do not comply with the applicable requirements concerning the form and conter)t of accounts set out in the Charities (Accounts and Reports) Regulations 2(KJ8 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination. I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Gareth Owen ughes ACA The Institute of Chartered Accountants in England and Wales Garside and Co. Limited Suite 631. Linen Hall 162-168 Regent Street London WIB5TG Date..
| Unrestricted | Designated | Restricted | Endowment | Total | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| Note | f | t | E | f | 2023 | 2024 | |
| RECEIPTS | |||||||
| Donations&Gifts received | 16,57L | 1,312 | 17,883 | 22,607 | |||
| Grants received | 2(a) | 704 | 5,365 | 6,069 | 5,794 | ||
| Taxrefunds underGiftAid | 8 | 3,699 | 343 | 4,04L | 4,032 | ||
| Rentalincome | 8 | 111_,802 | 111,802 | 172,296 | |||
| Otherchurchactivities | 1,931" | 4L4 | 2,345 | 3,598 | |||
| lnvestments | 2(b) | 905 | 4,354 | 5,259 | 7,503 | ||
| Other receipts | 2(c) | 1,623 | L,623 | 444 | |||
| TotaI receipts | 137,235 | 11,788 | L49,023 | L56,270 | |||
| PAYMENTS | |||||||
| Raisingfunds | 8,115 | 1,524 | 9,639 | ||||
| Diocesanparish contribution |
2(d) | 58,260 | 58,260 | 58,260 | |||
| Clergy&Staffing costs | 6 | 31,481 | 31,481 | ||||
| 45,749 | |||||||
| Cost of services | 20,408 | 3,685 | 24,093 | ||||
| Mission &Outreach | 1,L92 | L,L92 | |||||
| Church &Hallrunning costs |
B | 14,519 | 7,626 | 16,145 | |||
| 36,406 | |||||||
| Church & Ha[[utilitycosts | B |
5,094 | 5,094 | ||||
| Officecosts | 2,393 | 205 | 2,589 | 20,994 | |||
| Missiongiving&Donations | 40 | 40 | r-90 | ||||
| Governance costs | 1,L97 | 7,r97 | |||||
| Major buitdingworks | 2(e) | 700 | 8,322 | 9,022 | 55,477 | ||
| Other payments | 59 | 59 | 1,925 |
| Total payments | 143,450 | 15,362 | 158,812 | 218,995 | ||
|---|---|---|---|---|---|---|
| Excessof receipts over | (6,215) | (3,574) | (9,789) | (62,72s) | ||
| payments | ||||||
| IRIIVSFERS | ||||||
| Grosstr'fersbetween funds- in |
3(a) | 207 | 16 | 10,458 | ||
| Grosstr'fersbetween funds- out |
3(a) | (16) | (207) | (10,458) | ||
| Net receipts/ | ||||||
| (payments)beforeother gains |
(6,024) | (3,765) | (9,789) | |||
| Netmovementinfunds | (6,024) | (3,765) | (9,789) | |||
| RECONCILIATIONOFFUNDS | ||||||
| AllassetsatlstJanuary | 12,136 | 5,000 | 113,688 | 1311824 | seeNote 1(a) |
|
| At[ assetsat3lstDecember | 6,112 | 6,000 | 109,922 | L22,034 | t3L,824 |
| Unrestricted | Designated | Restricted | Endowment | Total | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| Note | t | t | t | t | 2023 | 2024 | |
| Currentassets-Cashat bank | |||||||
| andlnHand | |||||||
| 'Community' Current Account |
8,286 | 382 | 8,669 | 3,690 | |||
| 'Building'CurrentAccount DGWTrust CurrentAccount |
264 | 9,974 | 10,238 | 15,693 | |||
| 'Music Assn'CurrentAccount pending |
777 | 1,850 | 2,027 | 1,463 | |||
| GeneraI DepositAccount | (1,197) | 6,000 | 9,166 | 13,969 | 28,065 | ||
| 'Building'DepositAccount | 88,934 | 88,934 | 84,580 | ||||
| CashlnHand | 80 | BO | T2 | ||||
| 7,506 | 6,000 | 110,306 | L23,912 | 133,504 | |||
| tiabilities | |||||||
| Agencypayments | 4(a) | 384 | 384 | 181 | |||
| KeyDeposits | 4(b) | L,494 | L,494 | 1,499 | |||
| L,494 | 384 | 1,878 | 1,680 | ||||
| Totalassets lessliabilities | 6,112 | 6,000 | 109,922 | L22,034 | L3L,824 | ||
| Represented by: | |||||||
| Unrestricted | |||||||
| GeneraI Fund | 6,LL2 | 6,112 | 12,136 | ||||
| Designated | 3(b) | ||||||
| VicarageFund | 6,000 | 6,000 | 6,000 |
| Restricted | 3(c) | |||||
|---|---|---|---|---|---|---|
| Buitding DevelopmentFund | 98,908 | 98,908 | 100,273 | |||
| Lunch ClubFund | 7,502 | 7,502 | 7,502 | |||
| MusicAssociationFund | 1,848 | 1,848 | L,463 | |||
| RobertPresley Fund | 1,039 | 1,039 | 3,824 | |||
| SteinwayFund | 62s | 62s | 625 | |||
| Assetsretainedforchurchuse | 6,LL2 | 6,000 | L09,922 | L22,034 | 131,824 |
| BroughtneceiptsPayments | BroughtneceiptsPayments | BroughtneceiptsPayments | BroughtneceiptsPayments | TransfersGains | TransfersGains | Carried |
|---|---|---|---|---|---|---|
| Forward | & Losses | Forward | ||||
| rtt | tf | t | ||||
| Unrestricted | ||||||
| GeneralFund | 12,136 | 737,235143,450 | 191 | 6,712 | ||
| Total UnrestrictedFunds | 12,135 | L37,235 | 143,450 | t91 | 6,1L2 | |
| Designated | ||||||
| VicarageFund | 6,000 | 6,000 | ||||
| TotalDesignatedFunds6,000 | 6,000 | |||||
| Restricted | ||||||
| Buitding DevelopmentFund | L00,273 | 9,969 | 11,128 | (207) | 98,908 | |
| Lunch ClubFund(Note8) | 7,502 | 7,502 | ||||
| MusicAssociationFund | 1,463 | 919 | 550 | 16 | 1,848 | |
| RobertPresleyFund (Note8) | 3,824 | 900 | 3,685 | 1,039 | ||
| SteinwayFund | 625 | 625 | ||||
| Total RestrictedFunds | 113,688 | 11,788 | ].5,362 | (191) | t09,922 | |
| GrandTotal | 73t,824 | L49,023158,812 | 122,034 |
| f | |
|---|---|
| lncomeTaxrecoverabte | 925 |
| Lettingsandother | 11,148 |
| TotalReceivables | 812,073 |
| mountsduewithinoneyeor) | |
|---|---|
| f. | |
| Goods andservices | 15,897 |
| Buitding renovationworks | 9,778 |
| GrantfromDEBKFundreceived in advance | 7,502 |
| RobertPresleyBursary | 3,824 |
| TotalCreditors | 837,001 |