THE CHURCH OF THE HOLY INNOCENTS HtGH BEACH YNUAL REPORT AND FINANCIAL STATEMEwrs OFTHE PAROCHIAL CHURCH COUNCTL FOR THE YEAR ENDED 31ST DECEMBER 2023
THE CHURCH OF THE HOLY INNOCEYTS, HICH BEACH FINANCIAL STATEMENTS FOR THE YEAR F.NDED 31ST DECEMBER 2023 CONTEiYrs Page Cburcb CouD¢II Inforngdon Annu41 Report B818nce Sheet- smMAry- All Funds S¢atement of Unrestrl¢ted Assets and Liabilities SilltemeDt of FlnaDclal Actli'lUes- All Funds io Siatement of UrestrICted Recelpts Dd Payments S¢atemeDt of Rutrl¢t¢d •nd Designated 13 IndepelldeDt ExamlDers Report 14 Swmmry OC Funds Held - Memor*ndum only
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF HtGH BEACH Church Council Information Registered Charity 1170115 Incumbent The Rev'd Jane Yeadon clo The Church of the Holy Innocents Church Lane High Beach Essex IG104BF Bankers HSBC 92 Hoe Street London E174QN Independent Examlner N. Floyd ACA Cobbin Floyd Ltd tlas Findlay Wetherfjeld Scott and Co. Chartered Accountant and Registered Auditors 137 Station Road, Chingford E4 6AG
Annual Report of the Parochial Church Council of the Ecclesiastical Parish of High Beach for tbe Year Ended 31 December 2023 Alms and purposes Holy Innocents High Beach Parochial Church Council (PCC) has the responsibility of cooperating with the incumbenl The Reverend Jane Yeadon, in promoting in the ecclesiastical parish. th¢ whole mission of the church. pastor. evangelitslic. social and ecumenical. The PCC is also specifically responsible for the maintenance of the Church of the Holy Tnnocents High Beach, Church Lane. High Beach. Essex IGI 0 4BF, which is a Grade 11 list¢d building, set in the heart of Epping Forest -_ a Site of Special Scientific Interest. The church works closely with the local C of E Primary School and reaches out lo members of our Parish and a wider community of people who live. work and use the Forest. Objecdves and 2cdvltles Th¢ PCC is committed to enabling as many peoplc as possible to worship at our church and to become part of our parish communily at Holy Innocents High Beach. The PCC maintains an overview of worship throughout the parish and makes suggestions on how our services can involve the many groups thai live within our parish. Our seiCeS and worsbtp put faith into practice through prayer and thc leaching of &cripiur¢, music ad.$acrent. When planning our activities for the year we have cons7dered the Charity Commission's guidance on public benefit and, in particular the supplementary guidance on charitics for tlic advancement of religion. In particular, we try lo enable ordinary peoplc to live out their faith as part of our parish community througb: Worship and prayer Biblical study and disc$s1o groups Provision of pastoral care for people living in th¢ parish Support of our locaI church school The provision of occasional offices such as baptisms. weddings and funerals Mission and outreach work in our local community Activities for our children and young people Ministy for the poor, sick and needy. To facilitate this work. it is importsnt that we maintsin the fabric of the Church of Holy Innocents High Beach and the Churchyard. Achievements and performance Worshlp and Prayer In JuTJe we celebrated the 150th anniversary of the completion ofour Church building with a special service led by Revd Jane Yeadon and attended by Bishop Guili. the Bishop of
èhelrnsford and our Rector, Revd Peter Smith. Members of the Baring family and past incumlKnts and parishionets were able to join us for our celebratory service. The PCC is keen to offcr a range of services to meet a wide range of needs of our community. We have a lunchtime communion service on Thursday as well as boih a Book of Common Prayer Holy Communion s¢rvice and a more modern Family service each Sunday morning. In adth'tion to this, we offer a wide range of other opportuniiies lor people to be involved in worship and prdyer. Thes¢ include outdoor services for Horseman's Sunday, Thanksgiving for our Teas Ministy, All Hallows Eve, a blessing of motor bikcs seTvices, as well as Christin8l¢s at Christmas and carol singing at onc of the pubs in our parish. In 2023, we rnaintained this regular progrdmme of worship at the Church as well &$ taking Communion to the hom¢s of those wbo could Dot attend in person. We hav¢ a high prow)rtion of young people and young families at the Church. On the I SL 3rd. 4th and 5th Sundays we hold regular activities for primary age children during th¢ 10.30 service and run a successful 9+ group which meeLs regularly for Study during these services. On the 2nd Sunday the children stsy in for the service which is follow¢d by M¢ssy Church based on the theme for the day. Mlsslon and outreach In 2023 this consisted of various initiattves We visited Ashbrook Lourt weekly. This is our local care hom¢ which has many residents suffering from dementia. We take a servicc of Holy Communion for one resident and ihis is then followed by a short scrvicc in thc lounge open to all residents which consists of three hymns. a short Bible reading and prayers. After this we often have a singsong, tea and chat. We visited I SC weekly. This is a rehabilitation unit for people incapacitaled by head injuries following accidentslstrokes etc. Wc hold a short service for residents and staff in the lounge which again con8isLS of three hymns, a short Bible reading and prayers and is often followed by a singsong. We visited Honey Lan¢ Car¢ Home on a weekly basis, a care home on the outskirts of Waltham Abbey. Some of the residents suffer from dementi4 others are physically frail. We sing one hymn and say prayers in the rooms of those individuals unable to leave their room followed by a short service in the lounge open to all residents and staff. We led a Remembrance Service on the I l NoN'ember open to all residents. staff and families and held a very successful service of 9 lessons and carols again open to all r&8idents, staff and fiimilies. We held four major concerts in Church. one organised by George Davies with perfonnances from members of our congregation and their friends, one by Fru Chilvers and The Songbirds and two by Kath Savage and The Woodford Singers. Th¢ proceeds of these concerts went to church fids. In December we held our very popular informal carol service 7th the theme of the forest and tr¢¢s. The retiring collection from this service was given to The Children's Society We enjoyed carol singing at The Owl pub and the donatipns received from this also went to The Children's Society.
We bad a successful tea season through the summer. with the wcather being greatly in our favour. We were able to hold a session every Sunday afternoon from the last Sunday in April to the end of Sepicmber. We were blessed by concerts given during some of the Sunday afternoons by Liz Pearce and Hannah HaagaTh and friends. by David Boardman and his musical groups and by Asaph who gave us 4 walk-in concerts. It is wonderful to see the sense of community that develops between the regulars and thc occasional visitors. It is also surprising that we are able lo welcon)¢ p¢opl¢ from as afar away as Canada and Australia. Everyone is given the opportunity of ringing our carillon. In May we led the Horsernan's service with the F.pping Forest Riders Association which is an annual outdoor servicc for those who ride in the parish and great forest. This was followed by a Tack and Turnout competition for the horses and their riders and a "Fun" dog show judged by a church member. In June we held our first "Blessing of the Motor B Tkes" service led by Revd Jane Y¢adon and we hope this will beo)me an annual cv¢nt. Support for Ihc 3food4you charity in Waltham Abbey and the Harlow Food Bank with goods and financial donations as well as our harvcst produce collection A very successful Quiz night was held ai The Owl Pub Sandra Potter led two well subscribed Wreath making workshops, one at Easter and the other ai Christmas. Two very well attended Christingle services in church with donations to The Children's Society. We organised our regular collection of shoeboxes which this year were sent to Blythswood Care, a charity which distributes boxes lo disadvantaged children in Europe. Many boxes were filled with items for dilTerent aged children. Each month we dislribute free of chargFe a community magazinc to every houqe in our parish, to the other Ihrce churches in our Bcncfice, lo regular worshippers and also post to over 140 people who are in*rested in the life of OUT church. Wc havc a range of individuals and businesses who advertisc in the magazine and help to finance its production. Schools work Our Church School, High Beech Church of England Primary School, is an important part of our community. Jane Yeadon. Matthew Pearce and Jane Begley took it in turns to visit the school on a weekly basis and to hold a Collective Worship servlce. The vicar also runs the "Archbishop of York's Leadership Program" with year 5 which takes place weekly. The vicar and a membcr of the congregation are on the board of governors. The Church gave "The Beginner's BibRe" to all the reception class children. Th¢ Church also gave "Il's your movc booklet" a copy of the Lord's Prayer. a wooden plaque and an overcomer magnet to all thos¢ pupils leaving for Secondary School. All are welcome to attend our regular servica8. In 2023. there were 76 parishioneTS on the Church Electoral Roll, 57 of whom are not resident wiihin the parish. Attendance at the Sunday services during the year averdged at 48 of which 27 were under the age of16. In addition to our Sunday morning seryices, it is a grcal privilege and blessing for which we thank God that we are able 10 share in the milestones of people's lives. JD 2023, we welcomed through baptism fifteen children and adults into the"thurch of England famil).. Four couples exchanged their marriage vows before family and friends and ask¢d for
od's blessing on their union and we held six funerdl services at which family and friends ould say their farewell to a loved one and conllnit them to God's loving ¢ar¢. Deanery Synod Two members of the PCC sit on the Deanery Synod. This provides the PCC with all importani link between the parish and ibe wider structures of the church. Church Fabrle R¢gular maintenance h&$ continued throughoui the year ensuring that the building and Services are in good working order. The cburchyard has been maintained by volunteers. In addition lo the schedulcd maintenance. repairs wcre made to the roof covcring. 8ome repointing wa8 undertaken and ineffective guttering was replaced avoid further water damage to the internal walls. Towards the end of the y¢ar, new ironwork to repair the boundllly railings was fabricated to be used at a future point in tinJ¢ wh¢n the boundary wall itself Can be repaired. Work continucd on the project to instsll permanent disabled access to the Church in the forni of a Tamp. Initial d&8ignq have been created and continue to be worked on by the appointed architect. We are gralcful for the support of the Joseph and Lilian Sully Foundaiion which has ¢nabl¢d us to start this work. We are planning siginificant rcdecoraiion in early 2024. again supported by the Joseph and Lilian Sully Founddtion, as well as our dcdicaied parishion¢rs. A Quinquennial Report was last received in September 2020. Reserves pollcy It is PCC policy lo ty and maintain a balan¢¢ of unrestricted funds which equate8 to at leasl three months of ongoing expenditure. Designated funds are held for or8an maintenance in the memory of Frank Manning, our longstanding organist who died in 2016 and foT future repairs and maintenance of thc church, including funds donated by the Joseph and Lilian Sully Foundation for repairs to the church and the work to make the church more accessible. The Colin Mackenzie Grave Tnt and the Warlow Everett Grave Fund are held as restricted funds for the upkecp of the graveyard. Volunteers The church relies on volunteers, and wc arc formnat¢ to have a widc Tange of supportive volunteers who support the activities of the cburch. These include the people who support services, count and bank money, sit on the PCC, arrange flowers, support the fundraisiThg activities, concerts and fras. deliver the magazine. and all of the yolunteers who work so hard to make our church the lively and vibrant community it is.
Structhre, Governance and Management The method of appointment of PCC members is set out in the Church Representation Rules. At Holy Innocents High Beach, the membership of the PCC consists ofthe incumbent, the churchwardens and members elected by those members of Ihe congregation who are on the electoral Toll of the church. All regular mernbers of the congTegalion are encouraged to register on the electoral roll and to stand for election to the PCC. The PCC members are responsible for making decisions on all matters of general concern and imponance to the parish including deciding on how the funds of the PCC are to be spent. New members receive initial training into ihe workings of the PCC. The 1] PCC mct six times during thc ycar with an average Icvel of attendance of 72 %. A Standing Committee meets before each PCC meeting to review matters in detail prepare the agenda. The Revcrend Jane Yeadon supported by the Waltham Abbey Team and The Reverend Jane Begley, lead the church and the PCC. Admlnlstratlve Informatlon The Church of the Holy InnocenLs High Beach is in Church Lane, High Beach. The PCC is a body corporate {PCC Powers Measure 1956 and Church Representation Rules 2006) and a charity re8lStered with the Charity Commission. PCC members who have served at any timc in 2023 ar¢: Ei Officlo members Incumbcnt: Rcvercnd Jane Yeadon (Ch4iir) Associate Priest: Reverend Jane Begley Churchwardens: Martin Rumbelow Paul Harragan Elected Members.. Alison Hodgkinson Kevin Horton Nicola Garrett Gregor Davis Dawn Baird Sandra Potter Stella Murphy Laura Stavrou Approved by the PCC on the 21° April 2024 and signed on its behalf by The Reverend Jane Yeadoll (PCC hair) Signed ..
THE CHURCH OF THE HOLY INNOCENfs. G BEACH FIIYAIICIAL STATEMEf4TS FOR TIIE YEAR EIYDED JIST DECEMBER 2023 BALANCE SHEET SUMMARY AS AT 31sr DECEMBER 21123 ALL FUNDS 2fj23 2022 Flxtd knsets Invesiments 4.440.36 4,058.52 Current Auets Cash at bank and in hand ei fees io be received Net Current A55ets 93.538.17 358.92 93.897.09 59,209.58 337.92 59.547.50 Current liibilitieJ PT¢paid fees rec¢iva in advance 17219.16 13 423.04 Net Current Assets less Current LiAbilitie5 76.677.93 46.124.46 Total ly Asstt$ less Llblllde8 81.118.29 50.182.98 Repre$eD¢ed by: Unrestrleted Gen¢ral Fund 44.(N)9.39 13.046.92 De9i%nated Hi8h Beach FeslivAI Repairs Fund Organ Fund 218.67 31.424.00 48.28) 218.67 31,424.00 360.72 Restrlcted nd F,ndowmett¢ (.olin A MackenLie- Cirdvc Trust Warlow & Everett. Gr&v¢s FurKI ,074.15 4.440.36 ,074.15 4.058.52 unds ofthe Cburcb 81.118.29 50,18? 98 OTES The financial statements of the PCC have been prepared an accordance with the Church Accourttln8 Re¥ulaiions 21x16 using the receipts and pa)Thents basi& with the exce10n of allowing for ny fees T¢ceiv¢d in advarK¢ of specific expendilllre. Approved by the PCC 21st April 21)24 Dd sign OD thelr b¢hlf by". Sign¢d: Reverend - ChirmAn PCC Signe er regsiirer PCC
THE CHEiCH OF THE HOLY INNOCENTS. HIGH BEACH FINANCIAL STATEIMENTS FOR THE YEAR ENDE1131sf DECEMBER 21123 StATEMENf OF ASSETS AND LIABILITIES AS AT 31sr DECEMBER 2023 UNRESTRICTED FUNDS 21123 2022 Cx5h Fullds Bank Current AccoLUll CBF tkposit FuDd Cash in hand Totjil B8Dk Current and Deposlt Accounts 61.850.29 30.503.73 110.00 92,464.02 28,546.11 29,556.47 32.85 58,135.43 Less: High Beach Festival. Noticeboard R¢pairs and Organ Fund- D¢signated Funds - held on bank current count Net Cash Funds- r¢18ting to uDr¢stri¢t¢d fndS -11,594.39 60.869.63 32.(3.39 26.112.04 Other Assets Net fees to be received 358.92 337.92 Nt¢ Current Asstts 61,228.S.S 26.469.96 Ll#bllltles 31 Pr¢paid fees e1Ved in advance 17 219.16 17,219.16 13.423.04 13.423.04 Net Avets Relating to lJnreMrirt¢d FwDds 44.009.39 13,046.92 NOTES The finon¢i41 stAtem¢nts of th¢ PCC hav¢ been pr¢par¢d in aeeordanee with the Chureh Aco)untin8 RegulAli(>n8 2006 using the receipts and payments basis, the excewion of allowng for any f¢¢$ rec¢iv¢d in advanc¢ c)f strtific expenditur¢. The abov¢ represent5 the ets and liabili¢ie% only rtlating to the Unr¢stri¢t¢d funds. The balances h¢ld on R¢strided and Designated Funds &s at the balance shtti date amunted to £37,108.90 (2022- £37,136.061 and are as Sknwn on Page 7 and 12 of these Financial Stskments Approved by the PCC on 215t April 2024 and Slgthed their behlf by: Signed.. .......... Reveren do - Chairm4n P(."('. Signed. L.G8 er 8surer PCC
THE CHURCH OF THE HOLY INN(KETm. IIIGH BEACH FINANCIAL STATEME.NTS FOR THE YEAR ENDED 31ST DECFMBER 2023 STATEMENT OF blNANCIAL ACTTrITIES - ALL FUYDS Unrestritted De5iellgt¢d Res(iicted Endowment Funds Fund5 Funds Funds Total Pri•r Year TotAI Fuod8 Reteipts Planned givin8 Collection5 and other giving Other voltmiary receipts Cjift Aid re¢overed (Xher receipts Aclivi¢ies for gener•tin8 fimds Investsnent incom¢ Receipis from church &tiviiies Total Receipts 44.207.17 14.095.74 12.887.60 12,484.11 0.00 17.640.60 2.208.62 6.75*.05 I IGJ75.89 0.00 3.000.IKI 47.207.17 14,095.74 12,887.60 12.484.11 0.00 17.640.60 2208.62 0.00 6.75?.05 o.iK) 113375.89 30.263.28 16.353.07 10.733.20 0.00 0.00 0.00 0.00 o.oo 0.00 13.719.76 504.40 4.597.00 88.2118.82 0.00 .00 0.00 3,111M).00 Paymeknts Q)st of generating fvnds Missionary and ¢horitsble giving Parish share cler and stsffing costs c.hu runnin8 expenses l]all running costs Church Repairs ,New building work Governance costs Total Poymnts 0.00 3,0. 1.165.8.5 3.00().00 -18.070.48 8.206.01 33.796.78 0.00 10,104.00 0.00 300.00 94,643.12 0.00 31.299.84 8.710.19 30,662.99 10. 8.630.40 0.00 0.00 79JlJ.42 0.00 0.00 3,000.00 31,299.84 8.710.19 31,071.99 10.00 8.630.40 0.00 0.00 82.722.42 0.00 409.7 0.00 0.00 0.00 0.00 0.00 J.000.00 409.IXI 0.00 Nei incoming l 01¥011 resouree before traosfers 30.962.47 ( 409.lyji 0.00 30 $13.47 ( OJ54JO) TrAnsfer5 (iross trsfer5 between fvnds. in Gross transftrs between funds- out 0.00 0.00 0.00 0.00 0.00 0.00 Net ltscomlng / otIO1g before other gAln$ and 1055¢5 30,962.47 ( 4119.110) 30J53.47 { 6,3S4.3O) (hher reCOgls¢d gallls 4nd losses Gains I losses on inveslThent &ssets Gairks I108se5 on revaluation - fixed asw8, eharity's owl 381.84 381.84 541.50) 0.00 0.00 0.00 Net rnov¢mtDt Its rUdI 30,962.47 ( 41)9.110) 381.84 3U,935.3J Reeonelli8tlon of Funds Total Fund5 brDuEbt f•rw•rd { 6.895.811) 13,046.92 32.O03J9 5.132.67 50.182.98 57,078.78 Total Fondg carried forward 31,594J9 5.$14.51 81,11&29 50 182.98
THE CHURCH OF THE HOLY INY(ENTs, HIGH BEACH FINANCIAL STATEMEhTS FOR THE YEAR EYDED JISI. DECEMBER 2023 GENERAL FUND (UNRESTRtCTED) RECEIP15 PAITrIENfs Accouyr 21n3 21122 RECEIPTS Volunt4rv Receipts Regular Giving Planned 8ivin8 ColltionS ond oth¢r givÉn8 CJift Aid in¢om¢ taK r¢cov¢r Other Voluntary Receipts Donations liecelpts from Activlties for Gtner#ting Futtds Parish magazine- salcs at)d advens Activity day5 and events Sales of di&ries, tca and cakes. brA)ks dc 47,207.17 14.095.74 12.484.11 27.263.28 16,353.07 73.787.02 55.734.46 12.887.60 12.887.60 10.733.20 10.733.20 2J55.(Kl 2,708.80 12 576.80 17.640.60 1,998.00 4.477.44 7.244.32 13.719.76 0.00 Other rx¢ipts- Injur¢ ¢lairn I7.640.60 13.719.76 liecelpts from Churth Activitiej Wedding. funeral aThd other fees Soap $t$ and tsiher income Recelpts from Inv¢s¢meDts 31 Bank and CBF Dewsii accouni inrest Dividend5 on CBF Church of En8land Investment funds 6.752.05 4,597.1)0 0.00 6,752.05 4,597.00 977.92 1230.70 383.71 120.69 0.00 2.208.62 113,275.89 504.40 85.288.82 PAYMENI TS Church Activliles Cost of g¢n¢raling fvnds Mi55ionary and charitable 8ivin8 Parish share Clergy and stsffing wsts Church running expcn5e5 Church f¢pairs and mainteTWiC¢ Governance costs 1.165.85 0.00 38.070.48 8.206.01 33.468.78 10,104.00 300.00 3.OIKJ.(K) 31,299.84 8.710.19 31.081.99 8.630.40 82.722.4? 30,553.47 91,31.5.12 { 6,026.30) F.xcF, OF REcEiYfs OVER PAYMENTS Transfer to de5igiiAted / restrirted fund R¢poi Fund - D¢srgnat¢d Fund - Michael Ro)berts Irust Re5lrict¢d Fund - Leverton Educ10 FOundlOn - Resiri¢d Fw)d 0.00 0.00 0.00 0.00 { 6,026.301 30.553.47 het Bank Current deposlt c¢ouDts t 1st Janu*ry' 2023 Bank Currenl and dep05il accounts at Isijanuary 2023 t£ss.' Li8bilities at I st January 2022 13,046.92 0.00 19,073.22 0.00 13.046.92 19,073.22 Net Ballk Current and Deposit Accounts 8t )1 Defember 21123 4_3,600.39 13.046.92 io
THE CHURCII OF THE HOLY ITIOcEDU.s. HAGH BEACH FINANCIAL sfATEMENTS FOR THE YEAR EDED 31ST DECEMBER 2023 RKSTRILryED AND DLSIGNATED FUNDS 2023 2022 BALAfiCES AS AT 1ST jNUARy 21ll3 - Warlow & Ev¢rert Grave Fund . R¢strirt¢d Fund - F J Moser Tn Fw)d . Restrict¢d FurKI . C A Mackenzi¢ Trust Fund - Restricted Fund - Mi¢ha¢l Foresi Trust - Restricied Fund . High Beach festival - Desi8nate41 Fund - Noticeboard5 - Designated Fund - Repairs Fund - DesigT9J Fund - Otgan Fund - tksignated Fund 4.058.52 0.00 1.073.59 4.61.02 0.00 1,074.15 0.00 218.67 0.00 31.424.00 688.72 218.67 0.00 31.424.00 360.72 37.135.50 38,005.56 R¢¢¢iptJ in Ye#r- Interest and dividends . Warlow & Everett Grave Fund . Restricted Fwid . C A Mxken£ie Trust Flmd - Restricted FuTrJ 0.00 0.00 0.00 0.00 0.00 Receffipts In Year- DtlgDted and R¢strirt¢d Don•tlons . High Beach Fesiiv - Desi8natL71 Fund Noti¢¢ik)ards - tkb'ibmateJJ Fund - Repairs Fund . De5iBnated Fund - Or¥an Fund - De5i8nad Fund - Michael Fores1 Tn1 - Restri¢ied Fund 31 - ixverton Education foundalion - Restricted Fund 0.00 0.00 0.00 0.00 3.0(K).( 0.00 0.00 0.00 0.00 0.00 3,000.00 0.00 3 000.00 40.135.50 3 000.00 41,005..56 PAyments In V¢•r DeslgJiAted •nd Re5¢rlrt£d FuDd$ - Grave maintenance expenses Warlow & Everett Grav¢ Fiind - Organ matni¢nan¢¢ expenses - F J Moser Tnkst Tr'utjd - (hher expenses - High Heach festival . Noticeboards Repairs Fund - Missionary and charitable giving Michael For¢8t Trust - L¢verton Edation Foundati¢)n - Restricted Fwid 0.00 409.00 0.00 o.oo 328.00 0.00 - Restrirfed Fund - Desi8nated Fd . Dc5i8nated Fund . Desiated Fund 0.00 0.00 0.00 0.00 - R¢sed Fund - Re5trictcd Fund 3.(K)O.00 0.00 3,000.00 o.oo 3.409.00 36,726.50 3,-328.00 37,677.56 Change ID value of Inve5tm¢n¢3 . Warlow & Everett Grave Fund - F J Moser I'r Fund - Restricted FUTMI - Restricted Fund 381.84 541.501 381.84 37.108.34 541.50 37,13C).06 Transfer from Church FUd8 Repairs Fund - D¢siwitd Fund - Mi¢hael Forest Tr81 - Restricted Fund - L£Yerton Education Foundation - RestriL¢d Fund 0.00 0.00 0.00 0.00 0.00 0.00 37,136.06 37,108.34
TIIE CHURCH OF THE HOLY INNOCEiYfs, HIGH BEACH FINAf4ciAL A.[mENTs FOR THE YEAR ENDED.31ST DECF.MBER 21123 RESllilCTED AND DESIGNATED FUNDS 2023 24122 BALANCES AS AT 31ST DECEMBER 21123 - Warlow & EveTett Grnve Fund - Rc5trirted Fund - F J Moser Tn1 Fund - Restricted Fund - C A Mackenzie'l rust Fund - Restricted Fund . Micha¢l Forest Trust - Restri¢t¢d Fund Total Re5tritted Funds 4.440.36 0.00 .074.15 0.00 5,514.51 4,058.S2 0.00 1.073.59 0.00 5,132.11 . High Beach F¢sSivai - Noticeboards . R¢pwrs Fund . Organ Fund 'I'ot41 Designited Funds - Designated Fund - tksignated Fd - Designated Fund - [kSibatCd Fmd 218.67 0.00 31.424.00 -48.28 31.594.39 218.67 0.00 31,424.00 360.72 32 003.39 I'otal FuDd$ 37.108.90 37.135.50 Restricted Fwd. This includes Ix)th Resthaed Fund and r.ndowment FuThJ CoUnts 12
THE CHURCH OTr THE HOLY INiYOCENTS. HIGH BEACH FINAliCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEhlBER 2023 Independenl Exxmlner's Report to the PCC Df The Cbureh Olthe Holy ID1)een. Hi%h Bea¢h Thss rcport on the financial statements of the PCC for the ycar end 315t D¢cebeT 2023, which are sei ouc on pages 7 to 12, 15 in rcspect of an examinaiion carried out in accordance with th¢ Chw¢h A¢counting Regula(10 21M)6 ('the Regulations") and s.145 of the Clwities Act 2011 ("the Aci"). Respectivt responslbllltles of the PCC and the Ex4miner As members of the PCC you are resw)nsiblc for th¢ prepardtion of the flnancial statrmcnts: you CODsider that the udii r¥quir¢tnenis of the Rcgulaiions and s.144(2} of thc Act docs noi apply. It is my responsibility lo issuc this report on th(¢ financial statements in accord4mce with the (ernis of thc Rcgulations. Basls of the report My cxaminaiion ¢arri¢d out in accordance with the GcneTal Dircctions given by thc Chariiy Comnussion under s.145 of ihc aci and also lo be found in thc Church Guidance, 2011 edition. Thai examination includcs a Tcview of the aceounting records kcpi by the PCC And a comparisoD olth¢ acU0ts with th¢5¢ rccords. li also includes considcriThg any unwsual itcms or disclosures in the financial $ratcments and seekinu cxpl8Dalions frorn you as trnslees conc¢rning such ntt¢rS. Thc proc¢dur¢s und¢rtaken do t1 provide all Ihc cvidcnce tha¢ would required in at) audit, and ¢ons¢qv¢nily I do not cxprcss an audil opinion on the vÉew 8iven by ihe accounts, lTrdependent ExAmlner's StAtement In cotmection with my examination, no matter bas comc to my altcntio {1) which giv¢s me r¢a50nablc to believe that in any m&trrial rcspec.I to requiremcnts • to keep accouniing rc¥()rds in rdance with Kction 130 of ihc ACL and . to preparc financial $talements, thiCh accord wilh the a¢countiu8 wed$ and ¢omply with the requircmcnts of the Act and the regulaiions have noi been m¢i.' or 121 to uthich, in my opinion, attcniion SIll1d be drawn in order to cnoble a proper uThJcrstanding of th¢ aceounis io be reached. N.Floyd ACA for and on bchfilf Of Cobbin Floyd Llmlted 'I'radlng as Flndlay etherfield S¢ott & Co. ChArtered Accountants #Dd ReRlstered Audltor 137. Ststlon Road, Chlngford, Lvndon. E4 6AC 21st Aprll 2024 13
THE CHURCH OF THE HOLY If4NOCENfs, HIGH BEACH FINANCIAL sTATEMEs FOR THE YF.AR ENDED 31sr DECEMBER 2023 SUMMARY OF FUNDS HELD Interest & Int & Div5 B1 as at Dividends l-f¢d ¢ receSvtd Curr. Alc Tfr from Sale of Change in value Churc FndS Bgl A5 at 31.12.23 sb8rts Restricted Fund$- Htld a¢ CCLA Warlow & Everett Grave Fwid 4,058.52 .70 90.70} 0.00 381.84 4.440.36 Re$trlcted Fund5- Held #t Chelmsford C A Mk£ie Fund 1,074.15 .074.15 0.00 0.00 0.00 o.no 0.00 o.uo 1.074.15 1.074.15 0.00 0.00 Tfr from Churc FuDd5 B#1 85 #t Reeelpts Payments In year Its yur Bal as at 31.12.23 l.l.23 Designated Fund5 High Beach Fesiival Noticeboard5 218.67 0.00 0.00 218.67 0.00 0.00 0.00 31.424.00 0.00 48.281 0.00 31.594.39 0.00 0.00 0.00 Repairs I,'uNi Organ Fund 31,424.00 360.72 32,003.39 0.00 409.00 409.00 0.00 0.00 RestTlcied Funds Michael Forc5t-l"rl Leverton Educ8tion 1,oUr10n 3,OC4).00 { 3,(KKI.001 0.00 0.00 3.000.00 0.00 0.00 0.00 n.00 0.00 0.00 0.00 0.00 In¢eres( Dli'ldetid3 Cllrr. Alc & Oiher Receipts ID yegr Tfr's 10 Tfr from Payment5 ID yer Sale of $bAr¢s Challge ID v91ue Church Fun Bal It 31.12.23 1.1.23 TOTAL FOR THE YEAR 37 136.06 3 090.70 2.681.70 381.84 0.00 37 108.90 This is for infornation only and does not forni part of the Financial Statements RestriLted b'und- ThL5 I1]Ud¢S Ix)th Re5tri¢ted Fwhd aryt Endowment Fund acwunts 14