CC Receipts & Payments Report Charity namc: St Matys Church Charity number: 1166714 For theperiod from 0110112024 10 311IY2024 Rcccj ts and UnTe5tricted fund5 Restnaed fim(ts EndoMTrent fijnds Total funds Lasi year Receipts Volunlary Receipts rundraisingAth"vitics Investmen Cbaritsble.4divities Otber Receipts 47.799 13.049 71 .673 8.854 60,848 71 3.631 9.819 59,970 4.840 2.321 11.412 1.958 965 50.722 23.647 78.543 Asset and Invesimenl sales etc Total rrtcipts 50.722 23.647 74.369 78.543 Payments Voluntary Tnc()me c(ts Fundraisin8 co$ Charitablc ,4ctivities C(6ts Governance C.DsIs 69 12 81 25 76.606 2.172 78.847 44J51 120,957 2,232 123.270 68,712 ?83 69.020 44.423 A&8els and invts1menls gainyJlc6ses Total payments Excess of receipts oler payments 78.847 -28.125 44.423 -20.776 123.270 48.901 69.020 9,523 Transfers ktween Funds Cash Funds Last Yvdf End 19.948 29,552 179.069 21.375 -19.948 106,795 304.434 57.894 125,365 36.519 244,835 106.795 Cash funds this year end
P2Xton Charih. no. 1166714 St s Church Charity Conirni55ion iMoTr-ement of Funds Rtport Pagelofl Priuted: 1210412025 YeaTIO Jlil?.?0?4 Fund oame Futsd balanL dii fjnd Fw)d b&lanLes vard Genttal ftmd Boiler Fund iinquenial Aly. Day Buiefice Salary BooksioTe Children's Society Chf4S & Kesia Pain Food Bank Friends of Si Marrfs Ladio? I'ellowship Lunch Club Muins & T(xllers Oroan Fund oulfL'&cII PCC FrL .'4ccount Pek. Pad Fundb. Relie'f Fid ShoL'131)x SilL.by Food bank siir-general flind 18.115 11.034 403 -22 46 iO.4iO 48.474 19.689 20.i4O 403 8.8)4 71 -8.9?1 -51 34 isi 718 ?84 i.lso iS7i .4iO 970 ?98 -SiO 36.931 -2000 -_i50 1.3.17 848 I.IDI 3Q? 707 -35 970 ?08 .077 -j?7 11 1.602 -926 -li0 -7.022 -9 io? 20? 33.041 3.)13 Totals 106.79) -J?1.?70
CC Statement of Assets & Liabilities Cbarit>' name: St Matys Cbur¢h Charity. number: 1166714 At the p¢ri(K] ending 31112D024 UllrL*ricted Restricted fvnd5 EndoiiTheni fun$ nds Dclails Bl Cash ndS CASH FUNDS Total cash fund5 47.547 47.547 21.375 Unr>ricled RcstricieAI fimds Endommeni funds funds B2 Other monetary assets OTHER MONET.4RY ASSETS Funds io which Cosi (oplional) Current value asset E¢longs (optional) B4 Assets retalned f(x the chantys own u8e OFFICE EQLIPMENT FtrfuRF.S & FTTTTNGS Funds to ivhich liakn.lily relAIcs Arnouni due (opiional) When due (optionRI) B5 Lilbib'lies LLABILrrIES
Other Monetary Assets Gift Aid to 31/12/24 claimed Jan 2025= £526?.70 Benefice Council (113 share) £3676.23 Liabilities The attached notes on pages 24 form part of these financial statements Approved by the PCC on 24th April 2025 and signed on their behalf by", Revd Duncan Beet {PCC Chairman)........ . IPCC Secretary). JLS NOTES to the Financial Statements for the year ended 31 December 2024 I. ACCOUNTING POLICIES The financial statements of the PCC have been prepared in accordance with the Church Accountin8 Regulations 2006 using the receipts and payments basis. 2. FUNDS Unrestricted funds are general funds which can be used for PCC ordinary purposes and monies assigned to Quinquennial report (CARRIED OUT IN 2020} and toward5 future repair/replacement of church boiler. Restricted Funds represent accumulated funds from donations and appeals, plus apportioned interest, which can only be spent for those specific purposes. The movements in designated and restricted funds during the year are shown on page 2
Independent examinerfs report to the members of St Mary's Church, Sileby, Parochial Church Council. I report on the accounts for the year ended 31 st Dember 2024 which are set out on pages 1 to 5. Respectlve responsibilities of the Trustees and Independent Examiner As trustees of the charty, the members of the PCC are responsible for the preparation of the accounts. They consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. It is my responsibilty to examine the accounts under section 145 of the 2011 Act: follow the procedures laid down in the General Directions gNen by the Charty Commissioners section 145(5)(b) of the 2011 Act; and state whether particular matters have come to my attention. Ba818 of Independent Examinerfs Ststement My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and 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 management committee conceming any such matters. The prOdureS undertaken do not provide all the eviden that would be required in a full audit. and consequently I do not express an audit opinion on the accounts. Independent Examinerfs Statement In connection with my examination, no matters have come to my attention which give me reasonable cause to believe that in any material respect the requirements to keep accounting records in accordance with s.130 of the 2011 Act; or to prepare accounts which accord with these accounting records have not been met; or 2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Ruth M King, Bsc FCA 48 King Street Seagrave Date: 9th May 2025