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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..
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|||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|
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|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|
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||f|
|---|---|
|lncomeTaxrecoverabte|925|
|Lettingsandother|11,148|
|TotalReceivables|812,073|
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|mountsduewithinoneyeor)||
|---|---|
||f.|
|Goods andservices|15,897|
|Buitding renovationworks|9,778|
|GrantfromDEBKFundreceived in advance|7,502|
|RobertPresleyBursary|3,824|
|TotalCreditors|837,001|
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