OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2024-12-31-accounts

The Parochial Church Council of the Ecclesiastical Parish of St Mary's Goudhurst o The Church Offlce. Back Lane, GoudhursL Kent TN17 1AN Reg15tered Charity No 1175082 Trustees. Annual Roport St Mary's Goudhurst Book of Reports . May 2024 to April 2025 Introduction Our last annual report was from May 202&May 2024. This report covers May 2024-April 2025 and indudes.. 1. The life of the parish generally and the actrviti'es of the PCC - prepared by Revd Rachel Robertson 2. Financial statements of the PCC for the year ending 31 December 2024 prepared by Dave Lodge, approved by the PCC by 6 April 2025. and independently examined by Graham Langlay-smith. 3. Fabric, goods and omaments of the church prepared by Churchwardens Jo Alsop and Sam Davis. 4. Church Rooms report prepared by James Wickham. 5. Changes in the electoral roll since the last APCM - prepared by Kat Ogden and Revd Rachel Roberston. 6. Deanery Synod proceedings prepared by Ali Williams and Martin Loy. ith thanks to those noted for the￿ reports, and for all he￿ who seTre God in many and varied ways. for His glory. The life of th• parlsh generally and the activities of the PCC prepared by Revd Rachel Robertson Our calling is to love Gcyj and love our neighbour as we love ourselves. our purpose is to give God the glory with all of our lives. As we walk along side one another it fills me with deep joy to see this in action in our lives. (a) The life of the parish in worship. prayer. understarKling the bible, discipleship. pastoral care and mission We a￿ first called to love God with heart, mind. soul and strength, and then love our neighbours as ourselves (Matthew 22: 3740). We continue to be blessed in our worship life together. aiming to give God glory, grow in understanding of who God is and our calling and identity. Equipped. we are then sent out to seNe God in the workl. 1of8

Our three main weekly seprfices are the Thursday Moming 1 Oarn servi￿, and Sunday ServI￿S of said Holy Communion at 8 o'dock and the 10.45. Complementing these is our 9.15 Sunday moming service of Holy Communhjn at Christ Church. Looking at 2024125 we can be encx)uraged by numbers attending. especially on weeks when groups for children and young people are offered. and levels of engagement. including the range of gbfts widely offered trom those who serving up front or behind the scenes. Prayer is to be the heart of church lrfe. Whilst numbers participating in the mnthly prayer meeting are currently low, engagement with the GK emergency prayer chain is h￿h, with 72 people currently involved. God reveals Himself to us through the bible. This year more of our congregation have started to take noles during the sermons. Weekly questions are prepared by Kat Ogden which are distributed by the small groups. Small groups. coordinated by Martin Loy continue to grow in terms of numbers belonging. Pastoral care includes the quiet way our church loves and looks out for each other, as well as the Pastoral offices of baptisms. weddings and funerals. Defined pastoral care in th8 church includes the work of Sonja Drew as Anna Chaplain (focusing on pastoral support to those of older age), Meal Train (meals provided to those under particular p￿ssure), Home Communion visits, Community Cupboard (a food bank serving the local community), Community Care Fund (providing temporary financial assistan￿ to those in crisis or emergency need), Community Lunch, Christians Against Povety (CAP) Lrfe Skills courses. Café Toddlers (weekly parentlcarer and toddlers group), Crafty Mondays and Blend (weekly after-school pop-up café for chiklren of years 7 to 10). Many of these expressions of pastoral care would also be viewed as mission. The Anglican communion recognises Five Marks of Mission: to prodaim the Good News of the Kingdom: to teach. baptise and nurture new believers. to respond to human need by loving service. to transfonr unjust structures of society, to challenge violence of every kind and pursue peace and reconciliation. and to strive to safeguard the integrity of creation, and sustain and renew the life of the earth. Areas of our mission not already noted indudes: Alpha, Lend Wrth Care, the Weald Family Hub. our work supporting Goudhurst and Kilndown Primary School, the Goudhurst Féte and Dog Show, fairwear. We are blessed to have the opportunity to work with several partners and value these relationships highly including: Lunch Club, Weald Deanery churches and their Vicars, Sacred Heart church, Goudhurst Parish Council, Goudhurst Pre-school, Goudhurst, Kilndown & Lamberhurst bellringers, the Goudhursl branch of the Royal British Legion. Goudhurst Scouts, the Old Parsonage Surgery, Friends of St Mary's {FOSM) and many others. Goodwill extended by Lindsay Roberts & staff at the school, the Quarry Centre, Ladysden, the Star & Eagle, Weeks Bakery. Burgess Stores and many other businesses and individuals is most humbling. (b) The activities of the PCC The PCC as goveming t*)dy of the church and Charity Twstees, and met regularfy throughout the year. The Parochial Church Council (Powers) Measure 1956 defines the principal function of the PCC is °promoting in the parish whole mission of the Church. pastoral, evangelistic, 2of8

social and ecumenical.. Our responsibilities include continuous improvement of safeguarding, employment, engagement with our partners. financial oversight. and keeping with charity law. Safeguarding: The PCC has complied with the duty under section 5 of the Safeguarding and Clergy DiscFpline Measure 2016 (duty to have due regard to House of Bishops, guidance on safeguarding children and vulnerable adults). In line with Diocesan guidelines the Protection of Children and Vulnerable Adults is an agenda item at every PCC meeting, and PCC members undertake regular training. Andrea Kirkby was thanked during the year for her outstanding work as our Safeguarding Officer. Meiia Hart was appoinled as parish Safeguarding Officer and we express thanks for her work in keeping the PCC and Church aware of our safeguarding responsibilities. and being a source of advice along with the Diocesan team. During the year we acknowledged the publication of the Makin report and lamented the life long impact of abuse on victims and survivors. Employment: Becky Addis was employed as our Church Administrator for 9 years, finishing employment in April 2024. Karen Gillett was employed as our Youth & Children's Pastor from February to September 2024. Shona Griggs was appointed as our Operations Manager in October 2024. Louise Vickerman is employed as the Weald Family Hub Coordinator. Kat Ogden is nol employed by the PCC l)ut works dosely with Rachel as an ordinand. someone training for the v(Kation of priesthood. Thank you Becky. Karen. Shona, Louise and Kat for your wonderful contributions. The Standing Committee has delegated authority to help further PCC priorities between meelings and met regularly. The Standing Committee are Revd Rachel. Jo Alsop, Sam Davis, Wes Hinsley, Dave Lodge. Bamey Mayhew, Kal Ogden, Ali Williams. During the past year, the PCC has induded the following members. My thanks to them for their Servi￿ and commitment". Rachel Robertson (Vicar) Joanne Alsop {Church Warden) Simon (Sam) Davis (Church Warden) Martin Loy (Deanery Synod representative) Ali Williams (Deanery Synod representative) Emma-Louise (Huthrie) Copplestone (Secretsry) Claire Cooke Wes Hinsley Justin Hsuan Catherine Uoyd Dave Lodge James {Bamey) Mayhew Kat Ogden (ordinand. cc￿Pted from November 2024) Richard Vinton Gill Wallis-Hosken James Wickham Phil Wright 3of8

Flnancial statements of the PCC for the year endlng 31 December 2023 prepared by Dave Lodge, approved by the PCC on 6 April 2025, independently examined by Graham Langlay4mith - see attached report. st Mary's Church Goudhurst- Property & Fabric Report for APCM Aprfl 2025 Fabric, goods and •Ynaments of the church prepared by Churchward•ns Jo Alsop and Sam Davis Church Bulldlng One of the various responsibilities of being a Church Warden is the care and mainten8n of the church buildings, goods and omaments. This report will focus mainly on the fabric of our buildings where there has been the majority of activity. As many of you will be aware, we are required to appoint an architect authorised by the Diocese to cary out a revlew every five years (Quinquennial) to establish what repairs and maintenance ar8 needed, typically split into urgent (within 1-2 years). less urgent (2-5 years) and nice-to-have (further out). We appointed Clague LLP as architects in 2023 and they conducted the Quinquennial Review (QR) in August 2023. The QR'S main condusion was that St Mary's is generally in a very well-maintained condition compared to other churches not least because of the extensive repairs overseen by Ali Wllliams following the previous Quinquennial, generously partially funded by the Friends of St Mary's. The two main areas identtfied as needing attention were: The interior kitchen wall where damp coming through from the outside had led to peeling paint Clague's inibal suggestion was trenching work extemally to try to limit damp ingress. The interior West-facing toilet wall where again damp In9￿S$ has ￿sUlted in flaking plaster. Clague's suggestson was that the Camellia tree planted just outside this section be cut back to minimize the risk of damp ingress prior to repair works being conducted. The pruning of the Camellia has been done, arranged by James Wickham. In addition to the above. Clague idenb'fied a number of minor plastering, masonry and glazing repairs which, while not urgent. could logically be packaged with the Iwo items above to create a meaningful workbad to interest a COnt￿ctor. Sadly, the original architect on our account has subsequenty been diagnosed with a temiinal illness and has been replaced on the account by another Clague partner who visited St Mary's on 10th February to review the polential list of works with Jo Alsop and 4of8

Sam Davis. In relation to 1. above he suggested extemal trenching is unnecessary given the lie of the earth just outside the kttchen wall. He suggested instead stripping off the existing paint. letting the wall dry out as the weather wamis and repainting with appropriate Earthbom paint. We await his recommended work package for 2. above and any other minor works. While major building repairs have not been necessary, we have, over the last year, completed the following significant upgrades: In July specialist contractors completed repairs to the church yard wall. implementing a lowered design that will help prevent further damage. The works were completed in one week with minimal disruption to the village. The cost of the work was covered in full by an insurance payout. The Culpepper Effigies - fundraising for and replacement of the glazing above the effigies with protective glass incorporating the beautiful new stained-glass design was led by the Friends of St Mary's with much involvement from Ali so we can daim no credit for this but it is worth celebrating here as a major achievement and extending thanks again. The preservation work on the effigies themsefvos is due to start later in the year, led by specialist conservationists,. Installation of five new larger and more powerful fan convectors to replace etther outdated or faulty units. together Nmth assocFated plumbing works relating both to the installation and to upgrading the header tank and related pipework feeding the single loop hot water system (combined cost £12,908). As of 3.3.25, an element of plumbing work to try to make the new fan convectors on the South wall operate more effectively remains outstanding. Upgrade of the eleclrical cabinet in the Communty Cupboard storeroom given the old arrangemenl would have failed its &yearly NICEC report and to accommodate future potential growth in electricity demand including possible installation of a greener heating system (cost £11,130). This work also involved the installation of mote activation functionalty via an app for the heating system. Building maintenance In addition to the work he does in relation to the Church Rooms (see separate section) and ensuring we remain supplied with heating oil. James Wickham kindly conducts regular inspection of gutters, hoppers and gulleys to ensure they are free of blockages, vegetaiion etc as well as to light fixtures. He has also been instrumentsl in oversight of the eleclrical cabinet upgrade and associated works and heavily involved in the heats'ng system upgrade so we thank him for his time. diligence. energy end expeitse. Churchyard As regards the Churchyard. this is maintained by the Goudhurst Parish Council (GPC), who. over re￿￿t years have been making efforts to encourage biodiversity through rewilding areas under their Control and reduction of pesticides. Jo. Richard Vinton. James Wickham and Gill Wallis-Hosken have been working with Geoff Mason of GPC (with input from Caring For God's Ac￿) to come up with a mutually agreed plan on how lo reflect this across our churchyards in a way that achieves a balance between respect for those wanting loved-ones, graves to be well tended and the pressing needs of the environment. We have now agreed to retum the Church Graveyard to a fully mowed regime while allowing the Victorian Churchyard grass to grow longer while keeping the bushes and 5of8

trees within a managed programme to ensure that visitors can safely find and visit the graves. Goods and omaments The￿ are two main items to note regarding go(yJs and omaments: The churth silver and plate not used in regular services is held securely in a safe deposit box" The Terrier detailing contenls of the church and additionsldeletions is held in the Church Offi￿. Church Rooms report prepared by James WKkham The Church Rooms have had a successful year providing the venue for the village based Pre-school nursery and for renting out for functions. A big thank you to Jo Galloway for not only running the nursery. but also for c(Fordinating the bookings for the rooms. These booking are from some organisations that have regular booking and others that just want a one*off booking: for example a children's birthday party. Pre-school bookings ￿ntinUe to attract pupils from within the village and beyond. At present there are 43 pupils in total wilh 37 from Goudhurst and Kilndown. Thank you to Jo and her v40nderful staff that make it such a welwming Pre-schoo] nursery. Work has continued upgrading the fabric of the building with half a new roof of tiles, and further investment in the drains. This is all done to ensure that the building will last long into the future. Changes in the electoral roll slnce the last APCM prepared by Kat Ogden and Revd Rachel Robertson The Electoral Roll should be revised annually and every sixth year the preparation of new Church Electoral Rolls takes pla￿, which means that everyone must re-apply to included on the Electoral Roll of their church. This occurred this year 2025 and St Mary's Electoral Roll stands at 154 (in 2024 the Electoral Roll was 208). We give thanks for 19 new names in 2024, and have analysed the details of those who did not re-join the roll after the 6 year revision. This includes many who now would call Christ Church their main thurch. We note with sadness the death of David Nichol. Thank you to Kat Ogden for preparing this year's Electoral Roll. 6of8

Deanery Synod proceedlngs prepared by Ali Williams and Martbn Loy St Mary's is part of the Canterbury Diocese in the Church of England. The Church of England has 42 Dioceses. The Rt Revd Rose Hudson-wilkin is the Bishop of Dover and the Bishop in Canterbury and was consecrated in 2019. The position of Archbishop of Canterbury is currently vacant. Canterbury Diocese stretthes from Maidstone southwards and indudes the Weald, Romney Marsh, Ashford, Dover. Thanel. Faversham, Sittingboume and the Isle of Sheppey. We are part of the Weald Deanery. and meet as Deanery Synod (dergy and lay representatives) throughout the year. Martin Loy and Ali Williams are our Deanery representatives and Revd Rachel also atlends. Meetings be￿een May 2024 and April 2025 rolated tEtween different churches. highlights from the year include.. A Deanery Roadshow was held at St George's Benenden which induded an address from Bishop Rose and four breakout workshops, and a space to share good news from across the Deanery. An open synod meeting at St Marfs Goudhurst with a "CAP Life Skills" presentation by Ali Williams and a discussion afterwards about how the Deanery could partner with this. Di0￿san 2025 Budget discussion for The Weald Deanery and a report from Goudhurst & Kilndown from Rev Rachel. 7of8

Admlnlstrative infomiatlon Bankers.. CAF Bank 15 Kings Hill Avenue Kings Hill West Malling K8nt ME19 4JQ Nat West Bank 58 High St Tenterden Kent TN30 6AX Independent examiner: Graham Langlay-smith Architects: Clague Architects 62 Burgate Canterbury Kent, CT12BH On behalf of the Parochial Church Council 8of8

St Mary's Parochial Church Council, Goudhurst

Accounts for the 12 Months Ended 31st December 2024

St Mary's Church PCC Goudhurst Accounts for the 12 Months Ended 31st December 2024

Index Page
General Fund 1
Community Cupboard 2
Beacon Fund 3
Weald Family Hub 4
Projects Fund 5
Church Room Fund 6
Care Fund 7
Local Community Fund 8
Summary and Balance Sheet 9
Reconcilations - Income & Expenditure basis vs Receipts and Payments basis 10
Notes to the Accounts 11 & 12
Examiners Report 13

St Mary's Church PCC Goudhurst Accounts for the 12 Months Ended 31st December 2024

2024

2023

Notes

GENERAL FUND Income and Expenditure Account

INCOME

Incoming Resources From Donors
Planned Giving
Collections and other giving
Card Machine - General Donations
Card Machine - Building Donations
Donation transferred from Projects Account
Income Tax recovered
1
Other Voluntary Income
Restricted Donations & Legacies
2
Unrestricted Donations & Legacies
3
Income From Investments
Income from CBF Deposits and Investment Funds
4
Income from Operating Activities
Sales of Parish Magazine
Magazine Advertisement Fees
Café Toddlers - donations / Wreath Making workshop etc.
Fees from Weddings and Funerals etc.
Fairware Clothing
Fund Raising
5
TOTAL INCOME
EXPENDITURE
Grants & Donations
Contribution to Weald Family Hub
Local, UK and Overseas Mission Giving
6
Activities relating to the Work of the Church
Diocesan and Deanery Parish Share
Music including Organ and Organist
Service Consumables - printing, coffee, communion
Weddings & Funerals (including Diocesan share)
Clergy Expenses
Alpha, CAP, Marriage Course etc
Sunday Groups and Childrens/Youth work
Magazine Printing
Church Running and Fabric Expenses
Heating & Utilities
Insurance
Church Cleaning & Supplies
Repairs and Maintenance
7
QI Works to Electrical System (2023: Tower and Stonework)
8
Enhancements
9
Church Management and Administration
Church Office - Salaries, Printing Stationery, Telephone etc.
Safety Deposit Box at bank
IT and Social Media costs
Costs of Operating Voluntary Income
Fund Raising Events
5
TOTAL EXPENDITURE
EXCESS OF INCOME OVER EXPENDITURE
General Fund Balance at 1st January
General Fund Balance at 31st December		 101,562
16,862
303
603
-
31,518
150,849

7,728
3,591

22,037
184,204
14,491
98,245
47,798
18,448
33
179,016
5,188
41,532
46,720		 99,150
11,483
446
583
5,000
35,150		 151,813
10,109
2,173
22,276
-
7,728		 210
9,899
3,591 2,173
3,202
3,961
-
10,962
561
3,351		 1,112
4,146
690
10,575
279
5,473
6,000
8,491		 6,000
9,658
186,371
15,658
95,002

25,836
29,656
935
79,221
1,992
2,837
6,714
967
1,239
839
4,435		 76,300
2,209
3,489
6,648
609
1,236
1,615
2,896
6,711
8,810
5,019
6,816
9,275
11,167		 7,412
8,779
5,492
3,698
456
-
14,821
750
2,877		 27,144
637
1,874
33 935
167,086
19,285
22,247
41,532

Page 1

St Mary's Church PCC Goudhurst Accounts for the 12 Months Ended 31st December 2024

2024

2023

COMMUNITY CUPBOARD (Restricted Fund)

Notes

INCOME
Donations received
TOTAL INCOME
EXPENDITURE
Cost of produce purchased
TOTAL EXPENDITURE
EXCESS / (SHORTFALL) OF INCOME OVER EXPENDITURE
Community Cupboard Fund Balance at 1st January
Community Cupboard Fund Balance at 31st December		 20,852
20,852
6,862
6,862
13,990
1,428
15,417		 6,103
6,103
9,259
9,259
(3,156)
4,584
1,428

This fund is being ring-fenced for the Community Cupboard - there are a number of regular and one-off donors. The number of clients supported in 2024 continued to increase reflecting the general national trend. Costs of produce reduced from the previous year mainly as a result of increased donations in kind.

This fund continues to support a number of local families with provision of basic food and household items. A loyal group of helpers collect, purchase and deliver on a weekly basis

Page 2

St Mary's Church PCC Goudhurst Accounts for the 12 Months Ended 31st December 2024

2024

2023

BEACON FUND (Restricted Fund)

Notes

INCOME

INCOME
Lay Family Worker Donations
TOTAL INCOME
EXPENDITURE
Lay Minister Costs (including expenses)
Less: Received from Canterbury Diocese
Other Costs
TOTAL EXPENDITURE
EXCESS OF INCOME OVER EXPENDITURE
Beacon Fund Balance at 1st January
Beacon Fund Balance at 31st December		 2,872

The Beacon Fund is a Restricted Fund. It was set up in 2017 to fund and support the appointment of a Lay Minister to develop work with local children and young people.

In 2024 Karen Gillett was employed as Youth & Childrens Pastor but resigned after the probationary period. This role is yet to be replaced

Page 3

St Mary's Church PCC Goudhurst Accounts for the 12 Months Ended 31st December 2024

2024

2023

WEALD FAMILY HUB (Restricted Fund)

WEALD FAMILY HUB (Restricted Fund)
INCOME
Donations received
Fete stall takings
Bank Interest received
St Mary's Goudhurst Contribution
TOTAL INCOME
EXPENDITURE
Spurgeons / Fegans Costs
Coordinator Salary and Expenses
Other Expenses
TOTAL EXPENDITURE
(SHORTFALL) OF INCOME OVER EXPENDITURE
Weald Family Hub Fund Balance at 1st January
Weald Family Hub Fund Balance at 31st December		 Notes
5
10		 38,836
-
107
6,000
44,944
44,944
50,486
50,486
(5,542)
57,727
52,185		 23,473
496
97
6,000		 30,066
37,340
10,962
2,184		 22,991
10,658
60
30,066
33,708
33,708
(3,642)
61,369
57,727

The Weald Family Hub was set up in 2018 to provide funding for Mental Health counselling in local schools and parent support, working through the Fegans charitable organisation (now part of Spurgeons). St Mary's employs the coordinator on a 2 days per week basis and acts as a centre for support in partnership with other churches in the Deanery and a number of local schools

Page 4

St Mary's Church PCC Goudhurst Accounts for the 12 Months Ended 31st December 2024

2024

2023

Notes

PROJECTS FUND (Designated Fund)

INCOME
Donations received
TOTAL INCOME
EXPENDITURE
Transfer to Care Fund
Donation released to General Funds
Costs re Wall Repairs Project
TOTAL EXPENDITURE
(SHORTFALL) OF INCOME OVER EXPENDITURE
Projects Fund Balance at 1st January
Projects Fund Balance at 31st December
Balance of funds at 31st December
Wall Repairs Project (Retention to be paid in 2025)		 -
-
24,516		 -
-


24,516
24,516
(24,516)
24,887
371
2024
371		 30,000
5,000
2,093		 -
-

37,093
-
37,093
(37,093)
61,980
24,887
2023
24,887

Page 5

St Mary's Church PCC Goudhurst Accounts for the 12 Months Ended 31st December 2024

2024

2023

Notes

CHURCH ROOM FUND (Designated Fund)

INCOME

Contributions to the use of Church Room
TOTAL INCOME
EXPENDITURE
Repairs and Maintenance
Insurance
Utilities
Cleaning
TOTAL EXPENDITURE
EXCESS / (SHORTFALL) OF INCOME OVER EXPENDITURE
Church Room Fund Balance at 1st January
Church Room Fund Balance at 31st December		 4,171
874
2,264
1,096		 9,064
9,064
8,404
8,404
660
37,807
38,466		 4,456
956
2,723
1,310		 9,141
9,141
9,444
9,444
(303)
38,110
37,807

The Church Room Fund is a Designated Fund, held to ensure the ongoing maintainance and repair of the Church Rooms.

Page 6

St Mary's Church PCC Goudhurst Accounts for the 12 Months Ended 31st December 2024

2024

2023

CARE FUND (Restricted Fund)

Notes

INCOME
Transferred from Projects Fund
Restricted Donations
TOTAL INCOME
EXPENDITURE
Donations paid
TOTAL EXPENDITURE
(SHORTFALL) / EXCESS OF INCOME OVER EXPENDITURE
Bank Balances at 1st January
Bank Balances at 31st December		 -
500
500
500
7,041
7,041
(6,541)
26,766
20,225		 30,000
-
30,000
30,000
3,234
3,234
26,766
-
26,766

The Care Fund was launched in 2023 to support local families with emergency support. This was funded by 2 significant donations received in 2022. During 2024 we paid out 17 donations ranging from new kitchen appliances and oil supplies to support for dentist costs

Page 7

St Mary's Church PCC Goudhurst Accounts for the 12 Months Ended 31st December 2024

2024

2023

LOCAL COMMUNITY FUND (Restricted Fund)

INCOME
Restricted Donations
TOTAL INCOME
EXPENDITURE
Support Payments made
TOTAL EXPENDITURE
(SHORTFALL) / EXCESS OF INCOME OVER EXPENDITURE
Local Community Fund Balance at 1st January
Local Community Fund Balance at 31st December		 -
-
2,400
2,400
(2,400)
2,400
-		 13,750
13,750
11,350
11,350
2,400
-
2,400

The transactions included in this account are where donations are receved through the church account to support specific needs and love gifts. They are not part of our normal church outreach.

One donation for £2,400 was received in the final week of December 2023 and was paid out in early January 2024

Page 8

St Mary's Church PCC Goudhurst Accounts for the 12 Months Ended 31st December 2024

St Mary's Church PCC Goudhurst
Accounts for the 12 Months Ended 31st December 2024
SUMMARY OF INCOME OVER EXPENDITURE
General Fund
Community Cupboard
Beacon Fund
Weald Family Hub
Projects Fund
Church Room Fund
Care Fund
Local Community Fund
BALANCE SHEET - SUMMARY OF BALANCES
General Fund
Church Room Fund (Designated)
Projects Fund (Designated)
Community Cupboard (Restricted)
Beacon Fund (Restricted)
Weald Family Hub (Restricted)
Care Fund (Restricted)
Local Community Fund (Restricted)
REPRESENTED BY:
Bank Balances - NatWest
Bank Balances - CAF Bank
Bank Balances - Shawbrook
Bank Balances - MetroBank
CCLA Deposit Account
CCLA Investment Account - cost
Debtors and Prepayments
Creditors and Accruals		 Notes
10
10
11		 2024
5,188
13,990
317
(5,542)
(24,516)
660
(6,541)
(2,400)
(18,845)
46,720
38,466
371
15,417
34,361
52,185
20,225
-
207,745
33,869
92,712
10,417
6,113
65,713
1,679
210,503
13,562
(16,320)
207,745		 2023
19,285
(3,156)
7,752
(3,642)
(37,093)
(303)
26,766
2,400
12,009
41,532
37,807
24,887
1,428
34,044
57,727
26,766
2,400
226,591
55,263
89,620
10,344
6,863
62,401
1,597
226,089
2,947
(2,445)
226,591

Page 9

St Mary's Church PCC Goudhurst Accounts for the 12 Months Ended 31st December 2024

Reconciliation of Accounts

The basis of accounts was amended in 2024 from a Receipts and Payments basis to an Income and Expenditure (Accruals) basis, as total income exceeds £250,000 for the year

The comparative 2023 results have also been amended to an Accruals basis

The following tables show reconciliations of both 2024 and 2023 between the original Receipts and Payments basis to the revised Income and Expenditure (Accruals) basis

General Fund
Community Cupboard
Beacon Fund
Weald Family Hub
Projects Fund
Church Room Fund
Care Fund
Local Community Fund		 2024 - Income & Expenditure Account 2024 - Income & Expenditure Account 2024 - Income & Expenditure Account 2024 - Income & Expenditure Account 2024 - Income & Expenditure Account 2024 - Income & Expenditure Account
Per Receipts
and Payments
basis

Debtors and
Prepayments -
1st Jan 2024

Creditors and
Accruals - 1st
Jan 2024

Debtors and
Prepayments -
31st Dec 2024

Creditors and
Accruals - 31st
Dec 2024

Revised - Income
& Expenditure
Basis
3,509
14,094
(4,437)
1,242
(24,516)
3,463
(6,541)
(2,400)		 (2,947)
2,358
8,809
(6,541)
-
-
(104)
-
-
4,753
-
-
-
-
(6,784)
-
-
-
-
-
87
-
(2,891)
-
-
-
-
-
-
-
-		 5,188
13,990
317
(5,542)
(24,516)
660
(6,541)
(2,400)
(15,586)
(2,947)
2,445
13,562
(16,320)
(18,845)
General Fund
Community Cupboard
Beacon Fund
Weald Family Hub
Projects Fund
Church Room Fund
Care Fund
Local Community Fund		 2023 - Income & Expenditure Account 2023 - Income & Expenditure Account 2023 - Income & Expenditure Account 2023 - Income & Expenditure Account 2023 - Income & Expenditure Account 2023 - Income & Expenditure Account
Per Receipts
and Payments
basis

Debtors and
Prepayments -
1st Jan 2023

Creditors and
Accruals - 1st
Jan 2023

Debtors and
Prepayments -
31st Dec 2023

Creditors and
Accruals - 31st
Dec 2023

Revised - Income
& Expenditure
Basis
21,981
(3,859)
574
2,947
(2,358)
(3,156)
-
-
-
-
7,752
-
-
-
-
(8,538)
-
4,896
-
-
(37,093)
-
-
-
-
(312)
-
96
-
(87)
26,766
-
-
-
-
2,400
-
-
-
-		 19,285
(3,156)
7,752
(3,642)
(37,093)
(303)
26,766
2,400
9,799
(3,859)
5,566
2,947
(2,445)
12,009
General Fund
Community Cupboard
Beacon Fund
Weald Family Hub
Projects Fund
Church Room Fund
Care Fund
Local Community Fund		 2023 Balances Carried Forward 2023 Balances Carried Forward 2023 Balances Carried Forward 2023 Balances Carried Forward
Per Receipts
and Payments
basis

Debtors and
Prepayments -
31st Dec 2023

Creditors and
Accruals - 31st
Dec 2023

Revised -
Income &
Expenditure
Basis
40,943
1,428
34,044
57,727
24,887
37,894
26,766
2,400		 2,947
(2,358)
-
-
-
-
-
-
-
-
-
(87)
-
-
-
-		 41,532
1,428
34,044
57,727
24,887
37,807
26,766
2,400
226,089
2,947
(2,445)
226,591

Page 10

St Mary's Church PCC Goudhurst Accounts for the 12 Months Ended 31st December 2024 Notes to the Accounts

The accounts are prepared on an Income and Expenditure basis

Note

Income Tax is recovered on a monthly basis direct from HMRC

The Goudhurst Fete is run by 4 local groups: St Mary's Church, Scouts, Parish Hall and Primary School who take it in turn to lead - in 2023 it was St Mary's turn. This means that we dealt with all of the finances, paid the costs, and then divided the profit between the other parties. In 2024 the accounts show our share of income from church stalls and a share of group income subsequently received friom the 2024 lead organisation.

The full details for 2023 are as follows:
Shared fete takings and Advert revenue
Paid to the other groups
Balance: quarter share for St Mary's
St Mary's stalls (including BBQ)
Fairware stall
Weald Family Hub Stall
Total St Mary's stalls
General Fund Reconciliation:
St Mary's stalls (including BBQ)
St Mary's Quarter Share
Other fund raising
Per General Fund		 Income
6,136
4,302
301
496
5,099
4,302
1,134
37
5,473		 Costs
1,598
935
935
935
935		 Net
4,538
(3,403)
1,134
4,538
of charities supported during the year is as follows:
Lisell Mukola Community School - Rose's Project
Porchlight
Goudhurst Scouts
Lend With Care
Maidstone Samaritans
TearFund
Kent Kindness
Bibles for GK Primary School & Preschool leavers
Lunch Club - Hire of Parish Hall
Earthquake Appeals
Other
Total Payments		 2024
-
1,200
1,200
1,200
1,200
1,200
1,200
833
452
-
6
8,491		 2023
100
1,200
1,200
1,200
1,200
1,200
1,700
482
512
859
5
9,658

Page 11

St Mary's Church PCC Goudhurst Accounts for the 12 Months Ended 31st December 2024 Notes to the Accounts (continued)

Mary's Church PCC Goudhurst
counts for the 12 Months Ended 31st December 2024
tes to the Accounts (continued)
7
Repairs and Maintenance
Heating System Repairs & Servicing
Plumbing Repairs
Electrical Maintenance and Repairs
Fire Safety Maintenance
Lightning Conductor Maintenance
Roof Repairs
Window Repairs
Audio Visual System
Other
Less: VAT reclaims under Government Scheme		 2024
1,648
1,662
3,384
449
114
300
313
-
(1,054)
6,816		 2023
403
-
1,732
446
114
-
-
518
485
-
3,698

8 Quinquennial Report The latest inspection was carried out in 2022 with the report issued in 2023. A major item was the upgrade of the full electrical systems which was carried out in 2024.

Electrical works 11,130 -
Architects Fees re Tower Project - 991
Less: VAT reclaims under Government Scheme (1,855) (535)
9,275 456
9 Enhancements Church heating upgrade 12,374 -
Less: VAT reclaims under Government Scheme (1,874) -
Office upgrade 668 -
11,167 -
10 Weald Family Hub Fund The Weald Family Hub (WFH) was set up in 2018 to provide support for young people and their
families who are struggling with issues of mental health across the Wealden villages, working with
the Fegans charitable organisation. St Mary's employs the coordinator on a 2 days per week basis
and acts as a centre for support in partnership with other churches in the Deanery and local
Primary schools. There are a number of regular donors to the Fund, together with donations from
local fund raising events and charitable trusts.

St Mary's has committed to continue financial support for this project

11 CCLA Investment Account The market value of the CBF Investment Fund was as follows: 31-Dec 31-Dec
2024 2023
Number of shares held 133.30 129.76
Value per share (pence) 2,312.27 2,260.53
Market Value £3,082.36 £2,933.21
Original Cost of Shares plus dividend reinvestments £1,679.00 £1,596.74

12 Physical Assets The PCC is responsible for certain physical assets in St Mary's Church both fixed and movable which are not detailed in the financial statements, but are covered by insurance

Page 12

St Mary's Church PCC Goudhurst Accounts for the 12 Months Ended 31st December 2024

Independent Examiner's Report to the PCC of St Mary's Goudhurst

I report on the financial statements of the PCC for the year ended 31st December 2024, which are set out on pages 1 to 12

As the charity's trustees, 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 the 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.

The charity’s gross income exceeded £250,000 and I am qualified to undertake the examination by being a qualified member of The Institute Of Chartered Accountants in England and Wales (ICAEW)

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

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.

Mr Graham Langlay-Smith Chartered Accountant Waller Hill Farmhouse Grandshore Lane Frittenden Kent TN17 2DB

28th March 2025

Page 13

St Mary's Church PCC Goudhurst Accounts for the 12 Months Ended 31st December 2024

Independent Examiner's Report to the PCC of St Mary's Goudhurst

I report on the financial statements of the PCC for the year ended 31st December 2024, which are set out on pages 1 to 12

As the charity's trustees, 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 the 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.

The charity’s gross income exceeded £250,000 and I am qualified to undertake the examination by being a qualified member of The Institute Of Chartered Accountants in England and Wales (ICAEW)

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

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.

Mr Graham Langlay-Smith Chartered Accountant Waller Hill Farmhouse Grandshore Lane Frittenden Kent TN17 2DB

28th March 2025