#
##
##
|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|