COULSDON ST JOHN'S CHURCH PCC Registered Charity 1164688 TRUSTEES ANNUAL REPORT 1ST JANUARY TO 31ST DECEMBER 2024
Introduction St John's Coulsdon". A Year of Growth and Transition This past year has been a time of both continuity and change at St John's. Throughout the vacancy. the church community remained strong, demonstrating remarkable creativity, resilience, and commitment to sustaining and developing ministry. due to the hard work of the Churchwardens, Assistant Priest and various teams, including the singing group, tech team and media teams, and the children's team during the 9.30 service. We were also very grateful to welcome several guest preachers during the interregnum. September to December: A season of listening Lucy. the children and l joined Stjohn's on September 1st at a joyous service where I was installed by Christopher. We have been made to feel so welcome. Thank you for all your love! This is such a special community. I feel so privileged to serve Jesus Christ here alongside you all. and we are enjoying getting to know you all. During our Sunday services from September to October we went through a Series on the New Testament book of James. In chapter I he talks about being quick to listen and slow to speak. Septemberthrough December was a specific season for listening- hearing people's stories, understanding their passions, and observing how things work. I have been humbled hearing so many inspiring stories. Durin8 this listening phase I was praying that the Lord will lead and 8uide us as a church into what he is callin8 US to do. Manv people shared with me (in person and on email} their hopes for St John's in this next season. l also had the opportunlty to read all the responses from the questionnaire that was done during the interregnum, which were really informative. Listening is a continual practice, listening both to God and each other. Vlslon: Helplng people meet Jesus We exist to help people meet Jesus- to invite everyone to explore faith, equip disciples, and transform our community. During my focused listening phase it became apparent that there were some opportunities to develop. We had a vision series at church in Novemberwhere we launched three exciting new initiative5 to start in January. Pram service relaunch - We wanted to relaunch our pram service as a weekly toddler group on Tuesday mornings 10-11:30am. This will serve our community at a time when mums, in particular, give out a lot. We want the families in our area to know that church is for them. Alpha - Alpha is a chance to explore life's big questions and the Christian faith in a relaxed and fun setting. It hadn't been run in around 5 years at St John's. 11:15 servlce - I wanted to change the twice monthly family SeiCe into a weekly service. It will have a contemporary feel and will have children's groups each week during term time. Page 2
During the vision series we had a'join a Team. Sunday and a'Giving' Sunday (the last one at St John's had been five years previously). Many people signed up to join various teams from gardening to hospitality. We set a target of £15.000 to raise to enable these initiative5 to happen and through people's sacrificial generosity we raised over £17.000. Thank you so much to all of you who gave so generously- for your partnership with us in the gospel. We also hosted a half night of prayer from 7pm to midnight which saw around 30 people join for various slots and we prayed forthe life and mission of the church. A busy Autumn term Fundraising-A reallyfun Barn Dance. a talk on Why I did a Caminoy and the Christmas fair brought in hundreds of people into the church for fun and building community. Remembrance Day service - attended by 387 people. and more at the war memorial Service of Remembering- this was a lovely service for those who have lost loved ones, where we celebrated their lives and mourned our loss. Christmas services- Carol service lup 25%), Midnight communion {99 people- 94% increase on last year), Crib service1296- up by 3%). We gave away 50 'Why ChristmasT l)ooklets at our Carol service and Christma5 Eve communion. 3 schools came in for their Christmas carol concerts- we got to invite them and theirfamilies to Alpha and the new service. The Mothers Union organised a special afternoon of carols followed by tea and mince pies for the OC Centre for the Retired. The MU has been in a transitional stage and has decided to close their branch. We thank God for their 47 years of faithful service supporting mothers and families in our parish. Their vision is still very much part of our church's vision as we look to support family life in our parish. We started a weekly Zoom prayer meeting 7".30-8 a.m. Future Matthew 4.23-25 says.. Jesus went throughout Galilee, teaching in theirsynagogues. proclaiming the good news of the kingdom, and healing every disease and sickness among the people. News about him spread all over Syria. and people brought to him oll who were ill with vorious diseases, those suffering severe pain. the demon-possessed, those having seizure5 ond the pamlyzed.. and he healed them. Lorge crowdslrom Galilee, the Decopolis, Jerusolem, Judeo and the region ocross the Jordonfollowed him. Imagine what it would look like to see that in our area? Our vision at Stjohn's is to help people meet Jesus. We want everyone in our area to have the opportunity to hear about the transforming love of Jesus Christ. Only he has the power to transform lives. Here are some areas to focus on in 2025: Page 3
Courageous evangelism - in 2025 we want to give more people the opportunity to hear about Jesus, both through our own witness and as a church through our servi$ and Alpha. Growing disciples - we want to help people grow as disciples, thinking Chri5tianly about all the area5 of their lives. We need to invest in our home groups too. Transforming our area - We believe that Jesus changes lives. We want to be a church that seeks the prosperity of our area. Little Ones will be part of this strategy. One area to look at in 2025 is how our communications (digital and print) can be used effectively to see our vision. Our communications help keep us connected as a church. they embody our values, and they are a'shop window. to help people considering faith whether to give us a look in. Our communicatiorss have the potential to draw significant people into church and therefore into relationship with God. Financial Review During 2024. the PCC has been able to meet its financial responsibilities and obligations. The General Fund's balance, taking account of the impact of fixed assets. stood at £13.913 at year end12023: £10,173). Until recent years, this fund has been in deficit with fluctuations depending on repair5 necessaryto the Grade I listed historic building. The PCC, having examined anticipated income and expenditure for 2025, made the decision to Increase thelr Parish Pledge to the Diocese in 2025 in the sum of £90,790. Unrestritted income during the year totalled £177,918 {2023: £174.925}. General Fund income totalled £133.256. which included £71,917 from Planned Giving through bank and envelopes, £3,032 from open plate collections and electronic giving. £24.049 in other donations and £18.656 tax recovered under Gift Aid. Restricted fund income totalled £10,909, including £6,497 donations towards major building repairs. Total expenditure over the year from the unrestrirted General Fund totalled £139,847; £87,720 was paid to the diocese as our Parish Pledge to support churches within the diocese, alarge proportion of which represents the costs of ministry to our church. Main expenditure included £6,083 for insurance of the Church, church general maintenance works in the sum of £5.695 and £19.638 church heating and lighting costs. Expenditure from the restricted Fabric/Reserve Fund included £7,953 for professional fees, of which £180 was reimbursed under the Listed Places of Worship VAT recovery scheme. The church owned property on Waddington Avenue continues to be let on a temporary basis whilst not required for a curate, with the balan from the rent received. after repairs and maintenance, available to support the work of St John's. The PCC is committed to maintaining the General Fund balance over coming years, and as adequate reserves are held in unrestricted funds, St John's Church can be considered as a going concern. Page 4
Reserves Pollcy The Reserves Policy was reviewed in 2023. when the PCC agreed to hold cash reserves of £12,000 within the General Fund and the unrestricted part of the Fabric/Reserve fund. This amount is calculated on the basis of 2 month's running and upkeep costs of the church (excluding the parish share) and three month's salary costs lincluding an allowance in the unlikely event of redundancies being necessary). The policy 15 due for review in 2025. At year end, cash reserves held in the General Fund and unrestricted part of the FabriclReserve Fund totalled £50,812, £38,812 above the reserves threshold set in the policy. The restricted element of the Fabric/Reserve Fund continues to house specific donations and funds raised towards the repair of the old church chancel roof and spire, and other major repairs. Following advice from the Diocese, the PCC de-restricted the £40.0(K) that they placed in this fund last year. and transferred the amount to the new unrestricted Major Repairs Fund. The balance in these two funds at year end was £118,219. Expenditure relating to professional fees totalled £7,925. During the year. a faculty was approved by the Diocese and planning permission was granted, Subject to obtaining a Biodiversity Enhancement & Mitigation Plan relating to bats. The anticipated total cost of work to the spire has increased to £250.000. Structure, Governance and Management Governlng document: PAROCHIAL CHURCH COUNCIL POWERS MEASURE {1956) AS AMENDED AND CHURCH REPRESENTATION RULES THAT CAME INTO FORCE ON 02 JAN 1957. The Charity is constituted as a Trust. Health and Safety rlsk assessments relating to buildings and artivities have been undertaken and are current. Risks have been mitigated as far as possible, and signage is provided accordingly. The trustees review the parish safeguarding policy every year. and appoint a Parish Safeguarding Officer to ensure compliance with this policy. St John's Church does not use professional fundraisers and has not reiVed any complaints relating to fundraising practices during the year. All fundraising artivities are undertaken to ensure that they are not unreasonably intrusive, persistent or pressurising and all marketing material contains clear instructions on how a person can be removed from our mailing lists. Election of trustees is by members of the electoral roll of the church at the Annual Parochial Church Meeting. Trustees are elected for a period of 3 years. Page 5
Reference and Admlnistratlve details Chority nome THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF COULSDON STJOHN THE EVANGELIST IN THE DIOCESE OF SOUTHWARK Other name the charity uses COUL5DON STJOHN THE EVANGELIST Registered charity number 1164688 Charity's principal address CANONS HILL COULSDON CR5 IHA Names of the charlty trustees who manage the charity Trustee name Office (if any) Dates acted If not for whole year Rev Jonathan Simp50n Rev Sue Thomas Rertor From 1$1 September 2024 Assistant Priest Mrs Gillian Thaxter Mr Ralph Goodwin Mrs Lynn Howell Mrs Christine Mccutchion ChLSrchwarden {CW) Churchwarden (CW) Treasurer Reader IPTO) and Deanery Synod representative Mr James French Mr Jeff Locke Mr Trevor Meadowcroft st From l November 2024 Deanerysynod representative Mrs Trudy Baker Mrs Charlotte Best Deanery Synod representative Mrs Carole Caddick Mrs Jane Wright Mrs Fiona Lee Mr Darren Simpson Mrs Wendyjackson Deanery Synod representative Page 6
Names and addresses of advisers (Optional Infomiation) Independent Examlner Malcolm Bulbeck 54 Downs Road. Coulsdon. 5urrey CR5 IAA Bankers CAF Bank Ltd West Mallin& Kent. ME19 4JQ 27 Woodcote Rd, Wallington SM6 OLH Natwest Signed on behalf of the charitvs trustees: Rev. J Slmpson- Rector/Chair 20 March 2025 Page 7
Independent Examinerfs Report to the Parochial Chuich Council of St John the Evangelist Church, Coulsdon ReEiStered Charity 1164688 I report on the accounts for the year ending 31 December 2024 set out on pages 9- 17. Respertive responslbllitie5 of trustees and examiner The charity's trustees are responsible for the preparation of the accounts. The charit5 trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 {-the Charities ACWI and that an independent examination is needed. It is my responsibility to: examine the accounts under section 145 of the Charities Art, to follow the procedures laid down in the general Directions given by the Charity Commission {under section 14515llbl of the Charities Act. and to state whether particular matters have come to my attention. Basls of Independent examlnees Statement My examination was carried out in accordantt with general Direction5 given by the Charlty Commission. An examination includes a review of the accounting records kept by the chèrity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from the trijstees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit. and consequently no opinion is given as to whether the accounts present a 'true and fairf view and the report is limited to those matters set out in the statement below. Independent examlner's ststement In connection wlth rny examinatlon. no material matters have come to my attentlon which glves me cause to belleve that In, any materlal Tespert: l. the accounting records were not kept in accordance with section 130 of the Charities Act; or 2. the accounts did not accord with the accounting records- or 3. the accounts did not comply with the applicable requirements concerning the form and content of accounts Set out in the Charities (Accounts and Reports) Regulations 2(M)8 other than any requirement that the accounts Eive a 'true and fair, view which is not a matter considered as part of an independent examination. I 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. Signed: Date: 7th May 2025 Name: Malcolm Bulbeck Relevant professional qualifications or body- Fellow of the ICAEW Address.. 54 Downs Road Coulsdon CR5 IAA Page 8
STATEMENT OF FINANCIAL ACTIVITIES Unfestrlrted Restrfrted Endowment fufids funds funds Toial 2024 Total 2023 Note lfitome and endowwW from: Donations and le8acie5 Income from charitable actNtties Other tradin8 activities Investments Other income Tot81 Income 21al 21bl 118.380 3Q.382 7.994 305 2.430 126.374 30,687 10,074 21,188 503 159.123 34,492 11,725 20,231 2,243 21714 21dl 21el 21.188 323 177.918 lo.9 Expendlture on.. Raising funds 31al ExpÈndfture on Chariiable activities 3lbl Other expenditure 31cl Total eXpendIre 1.624 154.843 218 156.685 1,317 173.461 241 175.019 io.iio 164.953 218 167.239 54 Net In¢omel lexpendl¢url resow¢es lfore transf 21.231 355 21.588 52,795 Transftrs Gr055 transfers between funds- 12lal Gross transfer5 between funds- 12lal Othe¥ recogntsed 8alnsl1055es Net movement In fund5 56.5(X) 117,5(Kil 57,5fKJ 157,5001 70,0(K) 170,0001 I40.() 138,6451 21.588 51,795 Total fvnds brought forward 95391 127.734 223.125 170,330 Total funds carrled forward 89.089 244.712 223,125 Represented by Unrtstfl¢ted General fund 21.483 21.483 17.356 Oesl8nated Fabriclreserve Fund Major Repairs l10n & Chèrhles Fnd Parish Hall Fund Rert Fund- WaddInOn Aver 36.899 36,899 36,899 563 27,461 29.218 563 27.461 29.218 305 26,652 14.180 Restrlcted Bellringers Churchyard Fund Fabijclreserye Fund Property Fund IFi¥ed Assets) 2.527 1.354 78.219 6.989 2,527 1.354 78.219 6.989 2,424 1.405 116,916 6.989 Page 9
BALANCE SHEET Note 2024 2023 Fixed assets Tan8ible assets 14,559 14.559 14,172 14.172 Current assets Oebtors Cash at bank and in hand 5,722 231,196 236,918 6,789 209,614 216.403 Uabilltles Creditors: Amounts falling due in one year 10 6,765 6,765 7,450 7,450 Net current assets less current Ilabilit1È5 230.153 208.953 Total assets less current Ilabllllle5 244,712 223,125 Total rtet aSset5 less Il•bllltles 244,712 223,125 Represented by 12&13 UArestrl¢ted General fund 21,483 17.356 Deslgnated Majow Repalr5 Fabriclreserye Furbd Rent Fund - Waddington Avenue Parish Hall Fund Misslon & Charities Fund 40,000 36,899 29,218 27,461 563 36,899 14,180 26,652 305 Restrirted Bellringers Property Fund IFixed Assets) Fabrlclreserve Fund Churchyard Fund 2,527 6,989 78,219 1,354 2,424 6,989 116.916 1,405 Fund5 of the church 244.712 223,125 Approved by the Parochial Church Council on 7 May 2025 The notes on pages 11- 17 form part of these accounts. Page 10
ACCOUNTING POUCIES The PCC is a public benefit entity within the meaning of FR5102. The financial statements have been prepared under the Charities Act 2011 and in accordance with the Church Accounting Regulations 2006 governing the individual accounts of PCCS, and with the Regulations, "true and fair view" provisions, together with FRS102 (2016} as the applicable accounting Standards and the 2016 version of the Statement of Recommended Practice, Accounting and Reportlng by Charities ISORPIFRS102)). The financial statements have been prepared under the historical cost convention except for the valuation of investment assets, which are shown at fair value. INCOMING RESOURCES Income is included in the SOFA when the PCC becomes legally entitled to the resources. their receipt is likelv and the amount can be reliably ascertained. Fundraising income is reported gross, before associated costs have been deducted. EXPENDITURE AND LIABILITIES Expenditure is recogni5ed when it is incurred and is accounted for gro55. Liabilitie5 are reco8nised as soon as there is a legal or constructive obligation and Settlement is probable and quantifiable. FIXED ASSETS Consecrated and benefice property are excluded from the statutory definttion of 'charitV by Section 10121 lal and (cl of the Charities Act 2011, and are not capitalised in the financial statements. Moveable church furnishings are not included in the accounts, due to their age and insufficient associated information, but all items are included in the church inventory. The Clergy House and Parish Hall are included in the accounts at their historic cost. Plant, machinery and office equipment Expenditure on the purchase of individual items costing £l.OCK) or more is capitalised at cost and is depreciated over their economic lives on a straight-line basis: Plant, machinery and office equipment- 20% per annum Computer equipment-33% per annum FUNDS Unrestricted funds represent the funds of the PCC that are available for spending on the charitable objective5 of the church including amounts designated by the PCC for specific projects. Restritted funds are funds that must be spent on restricted purposes and details of the funds held and restriction5 provided are shown in the notes to the accounts. The PCC holds no endowment funds. Page 11
ANALYSIS OF FINANCIAL STATEMENTS INCLUDING SUPPORT COSTS Totsl General Desl nated Endowment 2024 2023 INCOME AND ENDOWMENTS 2(a) Donations and legacies Planned giving IBankl GiftAid Envekjpes Loose plate iollettlt>ns Churthyard maintenance donations t)onatlons appeals etc. ElectroThl¢ dona16ons Tax recoverable on fjiftAid Legacie5 69.564 2.353 1.536 69.564 2,488 2.047 760 30.564 1.596 19,355 73,545 2,400 2,730 760 24,091 2,810 22.516 30,271 159,123 85 511 24.049 1.496 18.656 6,515 25 75 Total 117.654 726 126,374 2(bJ Incomefmm choritable ortivitie5 Fees for weddings and funerals Church hall lettings- obJ'ectNes Parish Offlce Income 8ellrin8ing Income 3.055 3,055 27.178 149 305 30.687 3,771 28,261 71 2,389 34.492 27.178 149 305 305 Total 27,178 2fc) Activitie5for generatingfunds Fundraising events 6eieavernent Gioup intome Maga21ne Income- athiertlsiTr8 Parish magazine 5ale5 6.768 2.430 9.198 10.638 123 420 544 11.725 370 507 370 507 lQ.074 Total 2,430 21d) Investments Bank and building society interest Rent from lands or buildings 3.930 523 16.235 16.757 4,453 16.735 21,188 2,962 17,270 20,231 Toial 4.430 2(e) Other income VAT recovery on bulldin8 works 323 323 133.256 503 503 188.826 2,243 2,243 227.814 Tolal INCOME TOTAL 44.661 10.gJ9 Page 12
EXPENDITURE General Restri Endowment 2024 2023 3(0) Costs of generatinqfund5 Costs of fetes & other events 1.624 1.624 1,317 1,317 Total 3(b) Expenditure on choritable activitie5 Giving to m155ionary socleiie5 Home rn15sion Ministry parish share etc Payroll fees Bellringer5 payments Church Cleaner Hall caretaker Sa13ry of parish administrator Working expenses of Incumbent Asst Priest Expenses Reader's expenses Interregnym expenses Parish outreoch Church running- insufafjce Church office- telephone Organ I piano tuning Church fflaintenance Altar and service requisites Screen aThd projector project Bereavement Group expendSture Youth resources Bells malntÈnafi¢e Hospitallty expenditu Upkeep of churchyard Photo¢opler expenses Stationery Church- sundry expenses Church runnin8-water Church ruTrnln8- heating and lighting Hall runnin8- Insurance Hall rnnThing- malntenance Hall rnnnlns- water Hall runnin8- heatingand lightin8 Hall running- service5 Hall sundry expen5e5 Major works professional fees Other PCC property upkeep- Wadd Ave Total 750 1,218 750 1.218 87,720 294 225 3,087 4.935 7,394 104 535 15 510 1,970 87,720 294 87,720 225 3.087 3.276 4.882 7,096 45 574 27 71 61 5.919 432 65 9.294 299 1,179 144 4.935 7.394 104 535 510 6.083 473 75 5,695 473 75 5.695 1,2C Iso 138 1.2 150 138 210 113 113 1.932 2.902 325 2.695 152 19,638 1,299 692 138 3.372 656 739 7,953 1,196 164,953 1.932 2.537 2,902 306 IA56 294 17,797 1,264 5,683 245 2.983 $39 837 6,170 6,402 173,461 2.902 325 2.695 152 19,638 692 138 3.372 656 739 7.953 139.847 14. io.iio 3(cJ Other expenditure Bank charges 158 158 141,629 218 218 167,239 241 241 175.019 Total EXPENDITURE TOTAL 15.056 10.554 GRAND TOTAL 18.3731 355 21.588 52.795 Page 13
4 SUPPORT COSTS Fund: General Hall (Des) Admlnlstratlve costs: Parish office salary Photocopier expenditure Office telephone Stationery Office sundries Bank charges £7,394 £2,902 £ 473 £ 325 £2.695 £ 158 Total 2024 {2023): Note: Administrative support costs are charged directly to the General unrestricted fund, except where indicated above in relation to bank charges. 5 STAFF COSTS During the year, the PCC employed a part-time parish administrator. General 2023 £7,096 2024 £7,394 Employed staff salaries There is no Employerfs National Insurance liability due to Employerfs National Insurance Relief. The hall caretaker and church cleaner are self-employed. The hall caretaker charges (£4,740) are allocated to the Parish Hall Fund, and the church cleaner costs (£3,087) are allocated to the General Fund. 6 MAINTENANCE During 2024, various roofing, electrical, gutter and roof repairs were carried out, in addition to normal maintenance work. Work also commenced on the upgrade of the sound system. Faculty and planning permissions were granted for works to the spire. subject to obtaining the necessary licence relating to bats. 7 PECUNIARY INTEREST5 OF PCC MEMBERS Mr J. Locke, a PCC member, has undertaken gas safety checks and miscellaneous plumbing works at the Church and Parish Hall for the PCC in the last year, receiving a total sum of £500, paid as a creditor after year end. Page 14
Mr T. Meadowcroft, PCC member. received £210 for undertaking Sexton duties during 2024. Mrs Gillian Thaxter has undertaken checks at the Parish Hall following weekend events and received £195 during 2024. Working expenses including travel costs and minor expenses incurred at home, were paid to the Clergy and Lay Reader in the following amounts: Rev Jonathan Simpson - £104 (September- December) Rev. Sue Thomas- £535 Christine McCutchion- £15 Donations made by trustees and their close associates to St John's totalled £16,358 in 20241£21,548 in 20231. 8 FIXED ASSETS The Curate's house and Parish Hall are valued at their historic values1£3.775 and £3,214 respectively}. Due to their integral contribution to the work of the Church in the provision of housing and churchlcommunity amenity. these buildings have not been revalued as sale of either is very unlikely. Plant. machinery and offlce equlpment Net book value Additions at Cost Depreciation Net book value At I" January 2024 £ 7,183 £ 2,286 Charge for the year At 31$1 December 2024 9 CURRENT ASSETS Debtors 2024 2023 Tax recoverable Sundry debtors Total: E5.032 £ 690 £5,722 £4.843 £1,946 £6.789 Note: £50 outstanding debt from 2023 included in above. 10 LIABILITIES 2024 2023 Accruals for utility bills Sundry liabilities Advance receipts Total: £4,971 £1.684 £ iio £6.765 £5.199 £1,803 £ iio £7,450 Page 15
11 FUNDS The General Fund houses income and expenditure associated with day to day running costs of the church. Designated funds: The Fabrlc/Reserve Fund (designated) houses reserves to support the General Fund. and for urgent repair works necessary to the church. The Rent Fund comprises income and expenditure from rental of the Curate's house. Surplus supports church activities with the approval of the PCC. The Parlsh Hall Fund represents income and expenditure associated with the parish hall. with surplus supporting church activities with the approval of the PCC. The Major Repalrs Fund was set up during the year to house funds designated bythe PCC towards major repairs on the advice of the diocese. The Mission and Charities Fund houses monies transferred from the General Fund by the Trustees in order to make mission and charitable donations. The restricted funds comprise: The Churchyard Fund receives specific donations towards churchyard maintenance and Is used for expenditure on churchyard upkeep and regular grounds maintenance. The FabriclReserve Fund (restrlrted) houses specific donations and fundraising profit5 towards major repairs necessary. including those to the Old Church chancel roof and spire. The Bellrlngers Fund is to be used for all transaction relating to the bells. including servicin& following the transfer from the bellringers. external bank account. 12 FUND MOVEMENTS Open¢n8 IDcomln Outgolng Transfers Galnsllosses Clos5n 8ellrfn Restricted 2.424 225 2,527 2.51? hl¥Jor Repa De$4gnated 40,IX)O PfopwtyFund (Flwd RerIC 6,989 6,989 Generalfvnd Unresirlcted 17.356 133.256 17A56 J33J56 IdJ.6Z9 21,483 21W3 Fabrt¢lreser Fw D¥lgnated Restrirted 36,899 78,219 115,117 116.916 8J97 8397 Rent Fund DÈslgnated 14.IKI 16.235 1.196 29.218 29,218 Churchyard Fd Restrfcted 1.932 L932 1.354 L354 Parfsh Ho11 Fund Designa*d 2&652 2W2 27.701 27,701 11.892 115.(XXII 115JWI 27.461 27061 Mlsslw OeslEnated 726 n6 1.968 563 563 5th10ts1 GThhd total 223,125 167.139 244712 Page 16
121a) Analysis of transfer between funds FROM General General TO Churchyard Mission & Charities General Major Repairs AMOUNT £i.000 £1,500 REASON To support churchyard upkeep To designate funds for mission and charity donations To support church activities Transferred on the advice of the Diocese, to ensure that these funds can be re- designated by the PCC in the future Hall Fabric Restritted £15,000 £40,000 13 STATEMENT OF ASSETS AND UABIUTIES Geneial DeslÉnated Restr5cted Endowment 2024 2023 Fixed awts- Tan8ible assets Cler8y House18 Waddingion Avenue) Parish Hèll Plant. machlnery and office equspment Totals 3.775 3.214 3,775 3,214 7,570 14,559 3,775 3,214 7,183 14.172 7.570 7,570 6389 Current assets- Cash at bank arnd In hand Church Natwest current account Church CAF Cash Account Church CAF Gold Account Hall CAF Cash Account Hall CAF Gold Account Cash in hand 1,370 IS,171 185.608 14,601 14,317 130 231.196 3,398 23,302 154,714 16,351 11,819 30 209.614 129.5581 41.8(M) 30.730 76.048 14.601 14.317 13.999 67.760 130 81189 Totals 13312 135.696 Current assets- Debtors Accounts Receivable 5,339 5.339 74 74 309 5,722 5.722 6,789 6.789 Totals Llabllltle5- Credltors: Amounts falling due In one year Accounts Payable Advance receipts 4.739 1.519 iio 1,629 397 6,655 iio 6,765 7,340 iio 7,450 Totsls 4739 397 Grand total 21.483 134.140 89,089 244,712 223,125 Page 17