| Receiptsand Pavments account | Unrestricted | funds | Restricted | Restricted | Total | Total |
|---|---|---|---|---|---|---|
| GeneralDesignatedfunds | 2025 | 2424 | ||||
| Receipts | f | f | f | f | f | |
| VoluntoryReceipts | ||||||
| RegularGiving | ||||||
| Planned giving | 32,0L2 | 32,4L2 | 32,549 | |||
| Collections andothergiving | 1,6,1,5L | 16,151 | L5,O7L | |||
| lncometaxrecovered | 10,180 | 10,180 | 9,825 | |||
| Othervoluntqryreceipts | ||||||
| Legacies | "! | 0 | 0 | |||
| LargeDonations(note2) | 4,000 | 4,000 | 2,500 | |||
| Grants received(note2) | 3,247 | 6,847 | 7,255 | L7,349 | 18,904 | |
| Receiptsfromactivitiesforgeneratingfunds | ||||||
| Fundraising lncome(note3) | 3,067 | 8,646 | LL,7L3 | 12341 | ||
| Otherincome | 3,965 | 1,,025 | 3,565 | 8,555 | 7,494 | |
| ReceiptsfromChurchoctivities | ||||||
| Feesforweddings and funerals | 7,372 | 7,372 | 9,790 | |||
| Receiptsfrominvestments | ||||||
| CapitalReleasedfromlnvestmentAssets | 20,000 | 20,000 | 0 | |||
| lncomefrominvestments | 5,250 | 630 | 5,880 | 6,2L2 | ||
| Bankdeposit accountinterest TotalReceipts |
__._11?-.___"_- --l0-I,13F"".-l9fE* |
""_. 193"_._?eg "11.119*113,19-t--111,1L[ |
||||
| Payments | ||||||
| Churchoctivities | ||||||
| Diocesan parishshare | 53,458 | 53,458 | 5l_,650 | |||
| Churchrunningexpenses | 13,596 | 13,596 | 13,915 | |||
| Wages and Nl(note5) | 8,860 | 8,850 | Lt,772 | |||
| Clergyexpenses | 2,442 | 2,442 | 2,654 | |||
| Costofservices | 2,435 | 2,435 | 1,605 | |||
| CostofWeddings&Funerals | 2,190 | 2,LgA | L,570 | |||
| Maintenance ofLower Churchyard | L94 | 194 | 384 | |||
| Maintenance ofbuildings and organ | 9,809 | 9,809 | 33,695 | |||
| Printing,stationeryandcomputercosts | 1,,457 | L,457 | 749 | |||
| Maintenance ofChurchyard | 5,252 | 5,252 | 3,695 | |||
| Accountant's fee | 300 | 300 | 282 | |||
| Charitable giving (note4) | L,489 | L,489 | 2,A07 | |||
| CostofFundraising(note3) | 544 | 2,376 | z,gza | 2,784 | ||
| OtherCosts | 1,528 | 1,528 | 6,278 | |||
| Designated/Restricted FundCosts |
1,868 | 6,563 | 8,43L | L2,442 | ||
| TotalPayments | "-"._9_i?9P____Ae3q_L | _"__1_7s_L-llffJl_ | .1+:,1L_8" | |||
| Surplus/(Deficit) | 17,L47 | -2,787 | 4,693 |
19,053 | -30,648 | |
| CashAssets 31,/12124 | 22,569 | |||||
| Plussurplusfor theyearto31,112/24 | 19,053 | |||||
| CashAssets 3L112/25 | 4L,522 |
| General | Designated | Restricted | Restricted | Total | TotaI | |
|---|---|---|---|---|---|---|
| Funds | Buildings | LGY& Youth | YlE2O2s | YlE2A24 | ||
| &Organ | YouthHub | |||||
| Statement ofAssetsand Liabilities | f | f | f | f | f | |
| CashFunds | ||||||
| CashintheBank | 27,693 | 4,516 | 9,4L3 | 4L,622 | 22,569 | |
| 0 | ||||||
| lnvestmentassets(note7) | 0 | |||||
| CBFGlobal Equity lncome Fund(LGY) | 24,679 | 24,579 | 26,139 | |||
| CBFlnvestmentFund lncomeShares | 1,553 | 175,000 | L76,553 | 199,200 | ||
| lncome Account(transferredtocapital) | 0 | 10,539 | ||||
| Urie Bequest Fund (now mergedintoCBFlnvFund) | "t | 0 | 4,972 | |||
| -i,, | 0 | |||||
| OtherAssets | 0 | |||||
| Boiler | 760 | 764 | 3,,4!3 | |||
| AirHeaters | 911 | 911 | 1,21,5 | |||
| Totalassets | 30,9L7 L79,516 | 34,092 | 244,525 | 265,647 |
| qualifiesforthissimplificationasitqualifiesasasmallcharity)withitemsrecognised at cost otherwisestated and in accordancewithapplicable accounting standards. |
ortransactio | nvalue unless | ||
|---|---|---|---|---|
| 2025 | 2024 | |||
| 2 | Donations andGrants | f | f | |
| 2a | Grants | |||
| Churchyard Maintenance(LPC) | 3,750 | 3,500 | ||
| WarmHub (Lingfield Utd Trust & SurreyCC) YouthHubGrants (2025YMCA EastSurrey and AllianceforBetterHealth) Bubble Churchlnitiative(South London ChurchFund) OtherGrants(2025BigP's,TinyP's2O24GodlyPlay)South London ChurchFund/Southwark |
". DBF |
2,388 7,255 L,?OO L,250 |
L,845 2,900 0 900 |
|
| LPWVATReclaimon Building/Fixtures(including Organ) | .t | 1,505 t7,349 |
9,759 18,804 |
|
| 2b | LargeDonations | |||
| Friends ofStPeter&St Paul(2024Organ2A25MillerRoom Tables) | 500 | 2,500 | ||
| Anonymous DonationsfromtwoCongregants | 4,000 | 0 | ||
| 4,500 | 2,500 | |||
| 2c | Smaller Donations | |||
| FlowerFund | 224 | 381 | ||
| MessyChurch/LittleP's | 53 | L82 | ||
| 273 | 563 | |||
| 3 | Fundraising | |||
| SummerFete(net) | 6,274 | 7,593 | ||
| XmasMarket(net) | -"-?,?9f------"1*91Q 8,47L 9,52L |
|||
| 4 | Charitable Giving | |||
| Bishop'sLentAppeal | 4A | 0 | ||
| EastGrinstead Foodbank | 0 | 444 | ||
| YoungEpilepsy | 0 | 100 | ||
| DaisyGarland | 0 | 270 | ||
| RoyalBritishLegion | 0 | 28 | ||
| CommunityDefi brilator | 0 | 0 | ||
| MacMillan | 750 | 841 | ||
| U nicef | 0 | 0 | ||
| Welcare Southwark | 0 | 0 | ||
| CrisisatChristmas (2025)Crisis UK(2024) | 200 | 324 | ||
| BritishRed Cross | 498 | 0 | ||
| L,489 | 2,OO7 | |||
| 4a | Designated payments | |||
| FlowerFund | 273 | 4L7 | ||
| MessyChurch | 450 | 584 | ||
| Youth Club/BigP's | 393 | 273 | ||
| MusicFund | 38 | 42 | ||
| L,L54 | 1,3t6 |
| The averagemonthlynumber of employees duringtheyear w | as3. | |
|---|---|---|
| 2A25 | 2424 | |
| f | f | |
| Wages | 7,905 | 8,940 |
| Tax | L,455 | 2,932 |
| 8,850 | LL,772 |
| the terms ofanappeal, and/or those funds whoseuseforto | aspecified endhasbeen agreed |
bythePCC |
||
|---|---|---|---|---|
| End-24 | lnflow | Outflow | End-25 | |
| f | f | f | f | |
| OrganFund | 6,908 | 1,672 | 3,965 | 4,6L5 |
| Lower GraveyardFund | 373 | 630 | 194 | 809 |
| YouthHub Monies | 4,347 | L0,820 | 6,563 | 9,604 |
| FlowerFund | 502 | 224 | 273 | 449 |
| Youth Club/BigP's | -168 | 500 | 393 | -61 |
| Messy Church& LittleP's | -90 | 53 | 450 | -487 |
| MusicFund | 174 | 0 | 38 | 136 |
| Messy Vintage | 261, | 0 | 0 | 25L |
| TOTALDESTGNATED/RESTRTCTEDFUNDS |
| and organ spend was increasedto f17 | 5,000 from f151,250.CCLAtra | nsferred theincomefundb | alancetocapital | . | |
|---|---|---|---|---|---|
| GeneraI | lncomeDesignated | Restricted | Urie | TOTAL | |
| Reserves | AccountOrgan & | Lower | Bequest | ||
| Buildings etc | Churchya rd | Fund | |||
| f | ff | f | f | ||
| Value atend-2024 | 37,950 | 10,539 161,250 |
26,L39 | 4,972 | 240,950 |
| lncrease/decrease | 13,750 | ||||
| Value at end-2025 | 0 | 0 |
| Electedmembers: | |
|---|---|
| KaySavvides | (SPAand DeanerySynod) |
| RosemaryVervecken | (Treasurer) |
| ElinorLester | |
| Vivien Hepworth | (PCCReponStanding Committee) |
| PKvanderMerve | |
| lanHenderson | (ResignedL1thMay2025) |
| KatWhitley | (Resigned2ndDec2025) |
| Richard Holroyd | (DeonerySynod) |
| BrendaLester | |
| AbbyChapman | (Sofeguqrding Officer -Co-optedSeptember 2024) |
| AnneClark | (JoinedllthMoy2025) |
| Secretary/minutetoker: | |
| CarolBeynon | {ResignedL1thMay2025) |
| GlynCIark | {Joined3'dJune2025) |