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 Fi￿d
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
-2￿000
-_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&gtricled 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 De￿mber 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 prO￿dureS 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