2024-12-31-accounts - St Luke And St Mark Pcc, Winchester

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Independent Examiner’s Report to the members/trustees of St Luke and St Mark Parochial Church Council, Winchester

I report to the trustees on my examination of the accounts of St Luke and St Mark PCC, Winchester for the year ended 31 December 2024.

Responsibilities and basis of report

As the charity trustees of St Luke and St Mark PCC, Winchester you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of St Luke and St Mark PCC, Winchester’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner’s statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

accounting records were not kept in respect of St Luke and St Mark PCC, Winchester as required by section 130 of the Act; or
the accounts do not accord with those records.

I have no concerns and 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:

Name: Caroline Sargeant MAAT Date: 28 March 2025

THE PARISH OF ST LU STATEMENT OF FINANCIAL ACTIVITIES (INCOM

INCOMING RESOURCES

Incoming resources from donors

Planned giving - Gift Aid Parish Giving scheme Gift Aid envelopes Planned giving - Tax rebates Planned giving - Non G/Aid Legacies

Collections

Normal Discretionary Special Collections

Donations

Flowers Other Restricted Donations Unrestricted Donations

Activities for generating funds

Revive @ St Marks & Coffee bar Traidcraft Magazine Bible Reading Fellowship Fundraising for PCC

Income from investments

CBF Investment Fund: Dividends and gain in value Bank Interest

Other income

Lettings Wedding & Funeral Fees Choir Other

St Mark's St Luke's

TOTAL INCOMING RESOURCES C/F

UKE WITH ST MARK, WINCHESTER. MING RESOURCES ) FOR YEAR ENDING 31st DECEMB

		2024		2023
Note	Unrestricted	Restricted	Total	Total
	31,331.00		31,331.00	35,131.00
	4,843.76		4,843.76	0.00
	1,115.00		1,115.00	100.00
	8,100.37		8,100.37	9,157.37		1
	14,316.56		14,316.56	12,852.44
	0.00		0.00	0.00
	983.57		983.57	1,381.40
	25.00		25.00	117.27
1	1,332.65		1,332.65	0.00	2
	20.00		20.00	65.00
2		4,903.18	4,903.18	1,371.70
3	2806.20		2,806.20	3,220.53	3
	64,874.11	4,903.18	69,777.29	63,396.71
4	3,868.27		3,868.27	3,627.98	4
	0.00		0.00	272.20
	0.00		0.00	15.00
	89.88		89.88	148.50
	672.36		672.36	1,598.18
	4,630.51	0.00	4,630.51	5,661.86
	146.26		146.26	466.45
	5,829.06		5,829.06	2,866.44
	5,975.32		5,975.32	3,332.89
	19,658.00		19,658.00	14,651.25	5
	5,987.00		5,987.00	5,891.00
	1,681.00		1,681.00	1,364.00
5	1,513.00		1,513.00	1,007.00
	28,839.00	0.00	28,839.00	22,913.25

104,318.94 4,903.18 109,222.12 95,304.71

BER 2024

Marianne licencing Richard ordination Diocesan ordinands fund St Luke's Fabric St Mark.s Fabric General donations to PCC. Revive @St Marks Sunday Coffee Bar	1000.00 160.00 172.65
	1332.65
	4550.93 352.25
	4903.18
	2806.20
	2806.20
	3425.62 442.65
	3868.27

Hospitality support Fees to diocese Q4 Insurance receipt Funeral organ fees Funeral verger fee Wedding organ fees	0.00 440.00 668.00 355.00 50.00 0.00
	1513.00

THE PARISH OF ST LUKE WITH ST STATEMENT OF FINANCIAL ACTIVITIES (RESOURCES US

	Note	Unrestricted
		£
TOTAL INCOMING RESOURCES (b/f)		104,318.94
RESOURCES USED
Grants
Mission Giving		6,180.00
Traidcraft		0.00
		6,180.00
Activities directly relating to the work of the Church
Parish Share		43,000.00
Clergy expenses		480.00
Other priests and readers	6	0.00
Salaries & wages	7	7,988.98
Altar supplies & robes		275.70
Badger Farm Hall Hire		0.00
Lay training & House Groups		60.00
Parish mission RDP Community Events
Building maintenance & repairs	8	8,663.82
Fixtures & Fittings		259.99
Electricity, gas and water		7,170.97
Printed materials & resources		650.69
Buildings insurance		2,442.70
Pastoral & community		235.63
Discretionery fund expenditure
Special collections expenditure	9	1,282.65
Fabric fund expenditure
St Mark's building project
Flowers		650.61
Other expenditure	10	895.00
		74,056.74
Church management and administration
Office supplies & telephone		1,142.74
Copier charges		63.25
Copier loan depreciation charge		0.00
Accountancy fees		0.00
Sundries	11	1,963.62
		3,169.61
Activities for generating funds
Revive @ St Marks & Coffee bar	12	241.07
Traidcraft		0.00
Magazine		0.00

Bible Reading Fellowship	149.70
Expenditure for PCC Fundraising	0.00
	390.77
	83,797.12
NET (OUTGOING) RESOURCES	20,521.82
Balances brought forward at beginning of year	144,258.19
BALANCES CARRIED FORWARD AT THE END OF THE YEAR	164,780.01

T MARK, WINCHESTER. SED) FOR YEAR ENDING 31st DECEMBER 2023

2024 2023 Restricted Total £ £ £ 4,903.18 109,222.12 95,304.71

	6,180.00	4,560.00
	0.00
	6,180.00	4,560.00
			6	Readers
	43,000.00	31,360.00		Other Priests
	480.00	480.00			0.00
	0.00	0.00
	7,988.98	6,968.55	7	Cleaner	3294.98
	275.70	355.82		Ministry A	4139.00
	0.00	0.00		Ordinands	0.00
	60.00	0.00		Organists	555.00
	0.00	0.00
	8,663.82	5,442.84
	259.99	312.00			7,988.98
	7,170.97	9,607.30
	650.69	291.40
	2,442.70	2,355.15	8	Maintenan	3151.42
	235.63	407.27		Major rep	5512.40
	0.00	0.00
	1,282.65	0.00			8,663.82
	0.00	0.00
	0.00	4,416.28	9	Marianne	990.00
	650.61	564.33		Richard O	120.00
	895.00	767.00		Diocesan	172.65
					1282.65
0.00	74,056.74	63,327.94
			10	Fees to di	440.00
				Special co	50.00
	1,142.74	695.67		Organist	0.00
	63.25	504.46		Organist f	355.00
	0.00	0.00		Verger fe	50.00
	0.00	0.00
	1,963.62	717.34			895.00
0.00	3,169.61	1,917.47	11	Annual Su	75.00
				Gifts	67.19
				Housekee	1370.71
	241.07	2,890.62		Bank char	420.72
	0.00	342.75		Reund of	30.00
	0.00	0.00

	149.70	148.50			1963.62
	0.00	165.33
0.00	390.77	3,547.20	12	Revive @	219.17
				Sunday co	21.90
0.00	83,797.12	73,352.61
					241.07
4,903.18	25,425.00	21,952.10
17,545.53	161,803.72	139,851.62
22,448.71	187,228.72	161,803.72

THE PARISH OF ST LUKE WITH ST MARK BALANCE SHEET as at 31st DECEM

Notes
2024
FIXED ASSETS
£
Tangible assets
Copier
0.00
0.00
0.00
Investment assets at valuation
CBF Investment Fund shares
4,550.93
CURRENT ASSETS
CBF Deposit Fund account
131,654.32
NatWest Current Account
50,656.47
Debtors
12
857.00
Traidcraft stock
0.00
183,167.79
CURRENT LIABILITIES
Creditors & accruals
13
490.00
Loan for photocopier
0.00
.
490.00
NET CURRENT ASSETS
182,677.79
TOTAL ASSETS
187,228.72
PARISH FUNDS
Unrestricted
General Fund
87,227.80
Discretionary commDesignate
949.96
Maintenance Fund Designate
48,504.60
Building Fund (Bal, Designate
26,241.19
St Mark's building pDesignate
1,856.46
164,780.01
Restricted
New Build Fund (St Luke's)
20,910.36
St Mark's building project
1,538.35
22,448.71
TOTAL PARISH FUNDS
187,228.72
Less:Depreciation

2023
£
0.00
0.00
0.00
4,498.45
Shares
91,305.41
65,460.11
707.75
0.00
157,473.27
168.00
0.00
168.00
157,305.27
161,803.72
66,218.58
924.96
49,017.00
26,241.19
1,856.46
144,258.19
16,359.43
1,186.10
17,545.53
161,803.72

K, WINCHESTER. MBER 2024

sold for £4550.93

12 Tax reclaim due: Dec 13 Special collections balance Fees to Diocese Q4 2024 Funeral organist fee	857.00 50.00 440.00 0.00
	490.00

Maintenance fund transfer from income £5000 per year from 2014 onwards Cannot restrict funds from general income to designated instead.

187228.72 -77552.21 -22448.71