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2025-12-31-accounts
| Charity Particulars |
1 |
|
| Introduction |
2 |
|
| Structure, governance, and management |
2 |
: |
| Objectives and Activities |
2 |
|
| Minutes ofthe Parish ofSt Etheldreda with St Clement, Fulham-Annual Vestry Meeting |
2 |
|
| Mission Report |
4 |
|
| Vicar's Report |
5 |
|
| Curates' Reports |
6 |
|
| Continued and Developing Worship |
7 |
: |
| Music |
9 |
|
| Management of Parish Affairs |
10 |
: |
| Youth, Young People & Families |
10 |
|
| Safeguarding |
11 |
|
| GDPR Report |
11 |
|
| Charity Registration |
12 |
: |
| Church Warden's Fabric Report |
12 |
|
| Electoral Roll |
16 |
|
| Appendix |
17 |
|
| Treasurer's Report |
18 |
|
| Statement ofTrustees' Responsibilities |
19 |
|
| Independent Examiner's Report |
20 |
|
| Statement of Financial Activities |
21 |
: |
| Balance Sheet |
22 |
|
| Notes to the Financial Statements |
23 to 35 |
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
2025 |
2024 |
|
Note |
£ |
£ |
£ |
£ |
| Income and Endowments from: |
|
|
|
|
|
| Donations and legacies |
2 |
119,914 |
14,152 |
134,066 |
218,374 |
| Charitable activities |
3 |
1,058 |
|
1,058 |
1,162 |
| Activities from gencrating |
|
|
|
|
|
| funds |
4 |
122,157 |
|
122,157 |
111,750 |
| Investment income |
5 |
12,425 |
|
12,425 |
12,425 |
| Other income |
6 |
25,876 |
|
25,876 |
8,707 |
| Total income |
|
281,430 |
14,152 |
295,582 |
352,418 |
| F'xpenditure on: |
|
|
|
|
|
| Raising funds |
|
(28,482) |
|
(28,482) |
(18,229) |
| Charitable activitics |
|
(255,819) |
(22,943) |
(278,762) |
(339,712) |
| Total expenditure |
|
(284,301) |
(22,943) |
(307,244) |
(357,941) |
| Gains/losses on investment |
|
|
|
|
|
| assets |
|
(10,252) |
|
(10,252) |
5,738 |
| Net (expenditure)/income |
|
(13,123) |
(8,791) |
(21,914) |
215 |
| Net movement in funds |
|
(13,123) |
(8,791) |
(21,914) |
215 |
| Reconciliation offunds |
|
|
|
|
|
| Total funds brought forward |
|
254,250 |
23,501 |
277,751 |
277,536 |
| Total funds carried forward |
19 |
241,127 |
14,710 |
255,837 |
277,751 |
|
|
2025 |
2024 |
|
Note |
£ |
£ |
| Fixed assets |
|
|
|
| Investments |
13 |
196,192 |
256,444 |
| Current assets |
|
|
|
| Debtors |
14 |
16,994 |
4,247 |
| Investments |
15 |
50,000 |
|
| Cash at bank and in hand |
16 |
24,287 |
68,460 |
|
|
91,281 |
72,707 |
| Creditors: Amounts falling due within one year |
17 |
(31,636 |
(46,215 |
| Net current assets |
|
59,645 |
26,492 |
| Total assets less current liabilities |
|
255,837 |
282,936 |
| Creditors: Amounts falling due after more than one year |
18 |
|
(5,185 |
| Net assets |
|
255,837 |
271,751 |
| Funds ofthe charity: |
|
|
|
| Restricted income funds |
|
|
|
| Restricted funds |
19 |
14,710 |
23,501 |
| Unrestricted income funds |
|
|
|
| Unrestricted funds |
|
241,127 |
254,250 |
| Total funds |
19 |
255,837 |
271,751 |
|
Unrestricted |
|
|
|
|
funds |
Restricted |
Total |
Total |
|
General |
funds |
2025 |
2024 |
|
£ |
£ |
£ |
£ |
| Donations and legacies; |
|
|
|
|
| Planned giving |
63,108 |
14,152 |
77,260 |
151,776 |
| Collections and othergiving |
28,858 |
|
28,858 |
14,487 |
| Other voluntary receipts |
1,386 |
|
1,386 |
6,510 |
| Gift aid reclaimed |
26,562 |
|
26,562 |
45,601 |
|
119,914 |
14,152 |
134,066 |
218,374 |
|
|
|
Unrestricted |
|
|
|
|
|
|
funds |
Total |
|
Total |
|
|
|
General |
2025 |
|
2024 |
|
|
|
£ |
£ |
|
£ |
|
Fees for weddings and funerals |
|
1,058 |
1 |
058 |
1,162 |
| 4 |
Income from other trading activities |
|
|
|
|
|
|
|
|
Unrestricted |
|
|
|
|
|
|
funds |
Total |
|
Total |
|
|
|
General |
funds |
|
2024 |
|
|
|
£ |
£ |
|
£ |
| Trading income; |
|
|
|
|
|
|
|
Church Hall lettings |
|
103,456 |
103,456 |
|
110,649 |
|
Events income |
|
18,701 |
18,701 |
|
1,101 |
|
|
|
122,157 |
122,157 |
|
111,750 |
| 5 |
Investment income |
|
|
|
|
|
|
|
|
Unrestricted |
|
|
|
|
|
|
funds |
Total |
|
Total |
|
|
|
General |
2025 |
|
2024 |
|
|
|
£ |
|
|
|
| Income from dividends; |
|
|
|
|
|
|
|
Dividends from investments |
|
11,997 |
11,997 |
|
11,752 |
| Interest receivable and similar income; |
|
|
|
|
|
|
|
Other interest receivable |
|
428 |
|
428 |
673 |
|
|
|
12,425 |
12,425 |
|
12,425 |
| 6 |
Other income |
|
|
|
|
|
|
|
Unrestrict |
d funds |
Total |
|
Total |
|
|
Designated |
General |
2025 |
|
2024 |
|
|
£ |
£ |
£ |
|
£ |
| Other receipts |
|
6,542 |
19,334 |
25,876 |
|
8,707 |
|
Unrestricted |
|
|
|
funds |
Total |
Total |
|
General |
2025 |
2024 |
|
£ |
£ |
£ |
| Fundraising trading costs; |
|
|
|
| Fundraising |
28,668 |
28,668 |
16,912 |
| Advertising and marketing |
(186) |
(186) |
1,317 |
|
28,482 |
28,482 |
18,229 |
|
Unrestricted |
funds |
Restricted |
Total |
Total |
|
Designated |
General |
funds |
2025 |
2024 |
|
£ |
£ |
£ |
£ |
£ |
| Parish share |
|
95,000 |
|
95,000 |
91,300 |
| Clergy and staffing costs |
|
36,119 |
|
36,119 |
38,882 |
| Allocated support costs |
19,806 |
100,064 |
22,943 |
142,813 |
205,264 |
| Governance costs |
|
4,830 |
|
4.830 |
4,266 |
|
19,806 |
236,013 |
22,943 |
278,762 |
339,712 |
| Support costs allocated to charitable |
activities |
|
|
|
|
Designated |
|
Restricted |
Total |
|
funds |
General funds |
funds |
2025 |
|
£ |
£ |
£ |
£ |
| Church running expenses |
|
43,529 |
22,943 |
66,472 |
| Hall running expenses |
19,806 |
13,907 |
|
33,713 |
| Church repairs and maintenance |
|
42,628 |
|
42 628
2 |
|
19,806 |
100,064 |
22,943 |
142,813 |
|
Designated |
|
Restricted |
Total |
|
funds |
General funds |
funds |
2024 |
|
£ |
£ |
£ |
£ |
| Church running expenses |
1,721 |
63,132 |
101,347 |
166,200 |
| Hall running expenses |
5,520 |
14,577 |
1.146 |
21,243 |
| Church repairs and maintenance |
|
18,677 |
|
18,677 |
|
7,241 |
96,386 |
102,493 |
206,120 |
|
Unrestricted |
|
|
|
funds |
Total |
Total |
|
General |
2025 |
2024 |
|
£ |
£ |
£ |
| Independent examiner fees |
|
|
|
| Examination ofthe financial statements |
3,024 |
3,024 |
1,440 |
| Other fees paid to examiners |
1,806 |
1,806 |
2,826 |
|
4,830 |
4,830 |
4,266 |
| 11 Independent examiner's remuneration |
|
|
|
2025 |
2024 |
|
£ |
£ |
| Examination ofthe financial statements |
3,024 |
1,440 |
| Other fees to examiners |
|
|
| All other services |
1,806 |
2,826 |
| 2025 |
2024 |
| £ |
£ |
| 196,192 |
256,444 |
| 14 Debtors |
|
|
|
2025 |
2024 |
|
£ |
£ |
| Trade debtors |
2,134 |
270 |
| Prepayments |
14,860 |
3,977 |
|
16,994 |
4,247 |
| 15 Current asset investments |
|
|
|
2025 |
2024 |
| Listed other shares |
50,000 |
|
| 16 Cash and cash equivalents |
|
|
|
2025 |
2024 |
|
£ |
£ |
| Cash at bank |
24,287 |
68,460 |
| 17 Creditors: amounts falling due within one year |
|
|
|
2028 |
2024 |
| Trade creditors |
1,500 |
1,500 |
| Other loans |
5,185 |
5,185 |
| Other creditors |
14,150 |
11,181 |
| Accruals |
10,801 |
28,349 |
|
31,636 |
46,215 |
| 18 Creditors: amounts falling due after one year |
|
|
|
2025 |
2024 |
|
|
£ |
| Other loans |
|
5,185 |
| 19 Funds |
|
|
|
|
|
|
Balance at
1 |
|
|
Other |
Balance at |
|
January |
Incoming |
Resources |
recognised |
31 December |
|
2025 |
resources |
expended |
gains/(losses) |
2025 |
|
£ |
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
|
| General |
|
|
|
|
|
| General funds |
34,675 |
281,430 |
(264,495) |
(10,252) |
41,358 |
| Designated |
|
|
|
|
|
| Buildings & Major |
|
|
|
|
|
| Works Fund |
107,900 |
|
(19,596) |
|
88,304 |
| Contingency |
50,000 |
|
|
|
50,000 |
| Mission Projects Fund |
33,765 |
|
|
|
33,765 |
| Organ Repair Fund |
27,910 |
|
(210) |
|
27,700 |
|
219,575 |
|
(19,800) |
|
199,769 |
| Total unrestricted funds |
254,250 |
281,430 |
(284,301) |
(10,252) |
241,127 |
| Restricted funds |
|
|
|
|
|
| St Eth's Community |
|
|
|
|
|
| Fund |
6,639 |
2,000 |
|
|
8,639 |
| St Clem's Building |
|
|
|
|
|
| Project |
16,862 |
12,152 |
(22,943) |
|
6,071 |
| Total restricted funds |
23,501 |
14,152 |
(22,943) |
|
14,710 |
| Total funds |
277,751 |
295,582 |
(307,244) |
(10,252) |
255,837 |
|
Balance at
1 |
|
|
Other |
Balance at |
|
January |
Incoming |
Resources |
recognised |
31 December |
|
2024 |
resources |
expended |
gains/(losses) |
2024 |
|
£ |
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
|
| General |
|
|
|
|
|
| General funds |
46,637 |
231,592 |
(249,292) |
5,738 |
34,675 |
| Designated |
|
|
|
|
|
| Buildings & Major |
|
|
|
|
|
| Works Fund |
113,420 |
|
(5,520) |
|
107,900 |
| Contingency |
50,000 |
|
|
|
50,000 |
| Mission Projects Fund |
33,007 |
2,540 |
(1,782) |
|
33,765 |
| Organ Repair Fund |
27,910 |
|
|
|
27,910 |
|
224,337 |
2,540 |
(7,302) |
|
219,575 |
| Total unrestricted funds |
270,974 |
234,132 |
(256,594) |
5,738 |
254,250 |
| Restricted |
|
|
|
|
|
| St Eth's Community |
|
|
|
|
|
| Fund |
6,562 |
77 |
|
|
6,639 |
| St Clem's Building |
|
|
|
|
|
| Project |
|
118,209 |
(101,347) |
|
16,862 |
| Total restricted funds |
6,562 |
118,286 |
(101,347) |
|
23,501 |
| Total funds |
277,536 |
352,418 |
(357,941 |
5,738 |
277,751 |
| 20 Analysis of |
net assets between funds |
|
|
|
|
|
Unrestricted |
|
Total funds at |
|
|
funds |
Restricted |
31 December |
|
|
General |
funds |
2025 |
|
|
£ |
£ |
£ |
| Fixed asset investments |
|
196,192 |
|
196,192 |
| Current assets |
|
76,571 |
14,710 |
91,281 |
| Current liabilities |
|
(31,636) |
|
(31,636) |
| Total net assets |
|
241,127 |
14,710 |
255,837 |
|
|
Unrestricted |
|
Total funds at |
|
|
funds |
Restricted |
31 December |
|
|
General |
funds |
2024 |
|
|
£ |
£ |
£ |
| Fixed asset investments |
|
256,444 |
|
256,444 |
| Current assets |
|
49,206 |
23,501 |
72,707 |
| Current liabilities |
|
(46,215 |
|
(46,215 |
| Creditors over |
1 year |
(5 |
|
(5,185 |
| Total net assets |
|
254,250 |
23,501 |
277,751 |
| 22 Comparative Statement ofFinancial Acti |
vities |
|
|
|
Unrestricted |
Restricted |
Total |
|
funds |
funds |
2024 |
|
£ |
£ |
£ |
| Income and Endowments from: |
|
|
|
| Donations and legacies |
100,215 |
118,159 |
218,374 |
| Charitable activities |
1,162 |
|
1,162 |
| Activities from generating funds |
111,750 |
|
111,750 |
| Investment income |
12,298 |
127 |
12,425 |
| Other income |
8,707 |
|
8,707 |
| Total income |
234,132 |
118,286 |
352,418 |
| Expenditure on: |
|
|
|
| Raising funds |
(18,229) |
|
(18,229) |
| Charitable activities |
(238,365) |
(101,347) |
(339,712) |
| Total expenditure |
(256,594) |
(101,347) |
(357,941) |
| Gains/losses on investment assets |
5,738 |
|
5,738 |
| Net (expenditure)/income |
(16,724) |
16,939 |
215 |
| Net movement in funds |
(16,724) |
16,939 |
215 |
| Reconciliation offunds |
|
|
|
| Total funds brought forward |
270,974 |
6,562 |
277,536 |
| Total funds carried forward |
254,250 |
23,501 |
277,751 |