Holy Trinity Roehampton
Charity number- 1176544
Annual Report and Accounts
forthe year ended
31st December 2024
Ekni

CONTENTS
Reference and administrative details of the charity, its trustees and advi5er5
PCC report
Independent examiner's report
Statement of financial activities
Balance sheet
io
Notes to the financial statements
li

REFERENCEAND ADMINISTRATIVE DETAILS OFTHE CHARITY, ITSTRUSTEESAND
ADVISERS FOR THEYEAR ENDED 31 DECEMBER 2024
PCC members
Joshua Rey, Vicar
Rose Ferguson, Churchwarden
Lynne Capocciama, Churchwarden
M Woodroffe, Reader appointed by APCM
Ali Angus, Oeanery Synod
Marc Donaldson, Representative of the Laity
Pam Harris, Representative of the Laity
Alan Housden, Representative of the Laity
Ndubuisi Ichekwai, Representative of the Laity
Tom Kemoh, Representative ofthe Laity
Esther Mirrielees, Representative of the Laity
Annie Rey, Representative of the Laity
Pam Smiter, Representative of the Laity
Jean Vincett, Representative of the Laity
Stella Kany3nyLJZi, C(>opted 3rd of December 2024
Joanna Knight, Co-opted 3rd of December 2024
Charity registered number
1176544
Administrativè information
Holy Trinity church is situated on PDnsonby Road, Roehampton SW15 4LA. It is part of the Diocese of Southwark within the
Church of England. The correpondence address is.. The Vicarage, 7 Ponsonby Road, SW15 4LA. The PCC is a body corporate
and a charity, registered with the Charity Commission111765441.
Independent Examiner
Richard Holman FCA































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PCCREPORT
FOR THE YEAR ENDED31 DECEMBER2024
Many minor improvements to fabric and system5
Pastoral care
Morning and Evening prayer continue to grow, with pastoral breakfast on Thursday
Parish visiting continue5
Mission and evangelism
Purchased a flat through Mission Housing for a new Children & Families, worker
Recruitment for Children and Families worker yielded good shortlist linterviews early 2025 led to appointment)
Youth group continues to flourish- took over Pentecost seNice. Table football is popular
Bells draw in those outside the church and there is noTJV a ringing club at Roehampton Church Forest School
Mindful Music continues
New Service booklet developed which guides newcomers more effectively and provides better background
information about the church
Using the church as a venue.. Wandsworth Arts Fringe., polling station. general election hustings,. bacon rolls atthe
Act of Remembrance. fundraising concert lor new piano
RoehamptDn Festival Choir continLJe to perform occasional Choral Evensong and Advent Carol service
Hosted the annual Generosity Week service which was streamed from the Church of England website and has $0
far been viewed Iok time5.
Carols truck bringing Christmas joy to the Alton Estate
The initiatives and activities detailed above are slowly taking effec( God being our helper- the graphs below show the
increasing numbers at our Sunday morning services, and at Morning and Evening Prayer.
A¥4r4pSund4YCoMm￿th1C111ts Iw4•kiyl6monthlyl
30
Jan2022
Jd2Q
Jan2023
JLI2
Jan2024
JL42
110rnlhg￿d EvArfntPvAy4r. Iv4rnylw*•klyl6mDnthtyl att4ttd•ht*
Jv12912
n2023
Jv12023
JullQ14

PCC REPORT
FOR THE YEAR ENDED31 DECEMBER 2024
Ecumenical relationships
Methodist covenant service moved to September to encourage participation
Vicar regularly addresses mid week meeting at Methodist church
Joined with churches in Roehampton for Good Friday march of witness
Hosted meeting of Churches Together in Putney and Roehampton
H05ted annual World Day gf Prayer service
Volunteers
The PCC is grateful to all the volunteers who work so hard to make our church the lively and vibrant community it is. In
particular we would like to mention our Churchwardens, Lynne Capocciama and Rose FergLJ50n, Alicia Quinteros for
managing our books, and all other members of the PCC for their contribution. There are too many others to mention, but
it is good to see more people getting involved, taking on ajob and being part of our church.
Structurej governance and management
The method of appointment of pcc members is set out in the Church Representation Rules. At Holy Trinity the PCC
consists ofthe incumbent, the church wardens, the reader, and members elected by those members ofthe church who are
on the electoral roll.
All those who regularly attend our services are encouraged to register on the electoral roll and consider standing for
election to the PCC. In 2025 a new electoral roll is to be prepared and the PCC thanks Jean Vincett for taking on this task.
PCC members are responsible for making decisions on all matters of general concern and importance to the parish,
including how funds are spent.
The full PCC met five times this year, with an average attendance of 75%. Given its wide responsibilities there are a
number of sub committees- Worship, Finance, Fabric and Social- which report back to the PCC.
Reserves policy
It is PCC policy to maintain a balance on Ljnrestricted funds which equates to at least three months, unrestricted
payments, equivalent to £12,385, to cover emergency sitLJations. We are currently able to match this target.
Financial Review
Total receipts of unrestricted funds were £44,367. Restricted and designated donations and other income of £13,611 were
also received and are detailed in the financial statements. Total income was considerably lower than last year1£57,978 as
compared to £158,675), as 2023 was the year in which the large majority of donation solicited forthe installation of the
new bells were received, whilst in addition the church received an substantial one-off donation of £30,000. However these
donations were to the Bell Fund and Growth Fund respectively. In addition, anticipated Gift Aid receipts were over-accrued
at the end of 2023 to the extent of £3,844 resulting in last year's income to General Fund being overstated and this year's
income being understated by the same amount. However planned givingto General Fund, the long term foundation of
financial health for a church, increased by 19%, continuing to show good growt￿.

PCCREPORT
FOR THE YEAR ENDED31 DECEMBER 2024
sk
2rA(
sk
Esk
Eok
20
2Q22
2Q23
2024
£70,324 was spent to provide Christian ministry from Holy Trinity Roehampton. A substantial proportion of this spending
is from the Growth Fund, which it is intended to exhaust in a fairly short period of years. The PCC also decided to increase
its contribution to the Parish Support Fund to £12,000.
The net result for the year was a deficitof £4,670 on unrestricted funds. The deficit on designated and restricted funds
totalled £7,518, reflecting the policy to expend the Growth Fund.
Going concern
After making appropriate enquiries, the trustees have a reasonable expectation that the charity has adequate resources to
continue in operational existence for the foreseeable future. For this reason they continue to adopt the going concern
basis in preparing the financial statements. Further details regarding the adoption of the going concern basis can be found
in the Accounting Policies.
Principal risks and uncertainties
The core risks to the church remain:
Falling congregation which leads to lower levels of unrestricted income and critical lack of 'm3npower' for
outreach and to sustain the chLJrch- however in recent years the congregation has Shown slow growth, whilst the
average gift per member has also increased
Essential but costly building repairs- it will be necessary in 2025 to raise some grant funding to deal with pigeon
infestation in the spire and some instability in the tower pinnacles
Losing our volunteer expertise
Failure to secure long term funding for our Children and Families Leader
This report was approved by the PCC at its meeting of ii, March 2025, presented to the APCM on IW May 2025, and
signed on behalf of pcc and APCM by:
he Revd Joshua Rey. Vic
sLyn
Capocciama, Churchwarden

INDEPENDENT EXAMINER'S REPORTTOTHE PCC MEMBERS OF
HOLYTRINITYCHURCH ROEHAMPTON ITHE'CHARITY'I
I reportto the charity PCC members on my examination ofthe accounts ofthe charity for the year ended 31 December
2024.
This report is made solely to the charity's PCC members, as a body, in accordance with Part 4 01 the Charities IAccounts
and Reports) Regulations 2008. My work has been undertaken so that I might state to the charity'5 PCC members those
matters l am required to state to them in an Independent examiner'5 report and for no other purpose. To the fullest extent
permitted by law, I do not accept or assume responsibility to anyone other than the charity and the charity's PCC members
as a body, for my work or forthis report.
Responsibilities and basi5 of report
As the PCC members of the charity you are responsible for the preparation of the accounts in accordance with the
requirements of the Charities Act 20111'the 2011 Act'l.
I report in respect of my examination of the charity'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 14515llbl
of the 2011 Act.
Independent examiner's ststement
Your attention is drawn to the fact that the charity has prepared the accounts in accordance with Accounting and
Reporting by Charities.. Statement of Recommended Practice applicable to charities preparing their accounts accordance
with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 in preference to the
Accounting and Reporting by Charities.. Statement of Recommended Practice issued on l April 2005 which is referred to in
the extant regulations but has been withdrawn.
l understand that this has been done in order for the accounts to provide a true and fair view in accordance with the
Generally Accepted Accounting Practice effective lor reporting periods beginning on or after l January 2015.
I have completed my examination. I can confirm that no matters have come to my attention in connection with the
examination giving me cause to believe that in any material respecL'
accounting records were not kept in respect of the charity as required by section 130 of the 2011 Act. or
the accoLJnts do not accord with those records. or
the accounts do not comply Tjvith the applicable requirements concerning the form and content of accounts set out in the
Charities (Accounts and Reportsl Regulations 2008 Dtherthan any requirement that the accounts give a 'true and fair, view
which is not a matter considered as part of an independent examination.
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 orderto enable a proper understanding of the accounts to be reached.
Signed..
Dated..
Richard Holman FCA
Chartered Accountant

STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 DECEMBER 2024
Unre
tricted
funds
Desig-
Re5-
nated tricted
funds
funds
Unre
tricted
funds
Desig-
Re5-
nated tricted
funds
funds
Total
funds
Total
funds
2024
2024
2024
2024
2023
2023
2023
2023
Note
Income from:
Donations and leg3cie5
Charitable activities
Investments
37,792
5,775
733
10,452 48,244
2,901
8,934
733
49,743 31,000 70,858 151,601
5,523
590
6,113
961
961
258
Totsl income
44,301
258 13,353 57,912
56,227 31,000 71,448 158,675
Expenditure on..
Charitable activities
49,492 7,360 13,473 70,324
54,261 8,694 92,244 155,199
Total expenditure
49,492 7,360 13,473 70,324
54,261 8,694 92,244 155,199
Net income I lexpenditurel before other
recognised gains and losses
15,1911 17,1011 11201112,4121
1,966 22,306 120,7961 3,476
ILossl l Gain on investments
158
158
133
133
Net movement in funds
Transferbetween funds
15,0331 17,1011 11201112,2541
17031 12,6001 3,303
2,099 22,306 120,7961 3,609
5,850 16,2501
400
Reconciliation of funds..
Total funds brought forward
22,628 50,545 26,053 99,226
14,679 34,489 46,449 95,617
Totsl funds carried forward
16,892 40,844 29,236 86,972
22,628 50,545 26,053 99,226
The notes on pages 11 to 19 form part ofthese financial ststements.



|||2024|2024|2023|2023|
|---|---|---|---|---|---|
||Note|£|£|£|£|
|Fixed Assets||||||
|Tangible Assets|11|4,308||5,386||
|Investments||1,300|5,608|1,142|6,528|
|||---------||---------||
|Current assets||||||
|Debtors|12|16,835||35,299||
|Inventory||-||-||
|Cash at bank and in hand||67,230||60,858||
|||---------||---------||
|||84,065||96,158||
|Creditors: amounts falling due within||||||
|one year|13|(2,635)||(3,460)||
|||---------||---------||
|Net current assets|||81,430||92,698|
|Net assets|||87,038||99,226|
|Charity Funds||||||
|Restricted funds|14||29,236||26,053|
|Unrestricted funds|14||57,802||73,173|
|Total funds|||87,038||99,226|















NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 310ECEMBER 2024
l. Accounting policies
Basis of preparation of financial statements
The financial Statements have been prepared to give a 'true and fair, view and have departed from the Charities (Accounts
and Reports) Regu13tlDns 2008 only to the extent reqLJired to provide a 'true and fair, view. This departure has involved
following the Ch3ritie5 SORP IFRS 1021 published on 16 July 2014 ratherthan the Accounting and Reporting by Charities..
Statement of Recommended Practice effective from l April 2005 which has since been withdrawn.
The financial Statements have been prepared underthe historical cost convention with items recognised at cost or
transaction value unless otherwise stated in the relevant notes to these accounts. The financial statements have been
prepared in accordance with the Statement of Recommended Practice.. Accounting and Reporting by Charities preparing
their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS
1021 issued on 16 July 2014 and Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland
IFRS 1021 and Charities Act 2011.
Holy Trinity Church Roehampton constitutes a public benefit entity as deFined by FRS 102.
Income
All income is recognised once the charity has entitlement to the income, it is probable that the income will be received and
the amount of income receivable can be measured reliably.
For legacies, entitlement is taken as the earlier of the date on which either: the charity is aware that probate has been
granted, the estate has been finalised and notification has been made by the execLJtorlsl to the Trust that a distribution
will be made, or when a distribution is received from the estate. Receipt of a legacy, in whole or in part, is only considered
probable when the amount can be measured reliably and the charity has been notified of the executor's intention to make
a distributlDn. Where legacies have been notified to the charity, or the charity 15 aware of the granting of probate, and the
criteria lor income recognition have not been met, then the legacy is treated as a contingent asset and disclosed if
material.
Gifts in kind donated for distribution are included at valuation and recognised as income when they are distributed to the
projects. Gifts donated for resale are included as income when they are sold. Donated facilities are included at the valLJe to
the charity where this can be quantified and a third paty is bearing the cost. No amounts are included in the financial
statements for services donated by volunteers.
Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of
the donation.
Other income 15 recognised in the period in which it is receivable and to the extent the goods have been provided or on
completion of the service.
Expenditure
Expenditure is recognised once there is a legal or constructive obligation to transfereconomic benefit to a third party, it is
probable that 3 transfer of economic benefits will be reqLJired in settlement and the amoLJnt of the obligation can be
measured reliably. Expenditure 15 classified by activity. The costs of each activity are made up of the total of direct costs
and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single
activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs
which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use
of resources.
Support costs are those costs incurred directly in support of expenditure on the objects ofthe charity. Governance costs
are those incurred in connection with administration of the charity and compliance with constitutional and statutory
requirements.
li

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 310ECEMBER 2024
Charitable activities and Governance costs are costs incurred on the charity's educational operations, including support
costs and costs relating to the governance of the charity apportioned to charitable activities.
Grants payable are charged in the year when the offer is made except in those cases where the offer is conditional, such
grants being recognised as expenditure when the conditions attaching are fulfilled. Grants offered subject to conditions
which have not been met at the yearend are noted as a commitment, but not accrued as expenditure.
All expenditure is inclusive of irrecoverable VAT.
Capital expenditure
Expenditure on church and office plant and equipment in excess of £500, net of recoverable VAT, is capitalized and written
off over the expected useful life of the asset by the straight line method. Depreciation rates applied in 2023 were..
Church plant Ib(xlerl
Office equipment
IO% p.a.
25010 p.a.
Interest receivable
Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the charity,. this
is normally upon notification of the interest paid or payable by the Bank.
Quoted Investments
Quoted investments are shown at market value as at 31" December 2023.
Debtors
Trade and other debtors are recognised at the settlement amount. Prepayments are valLJed at the amount prepaid.
Cash at Bank and in hand
Cash at bank and in hand includes cash and short term highly liquid investments with a short maturity of three months or
less from the date of acquisition or opening of the deposit or similar account.
Liabilities and provision5
Liabilities are recognised when there is an obligation at the Balance sheet date as a result of a past event, it is probable
that a transfer of economic benefit will be required in settlement, and the amount of the settlement can be estimated
reliably. Liabilities are recognised at the amount that the charity anticipates it will pay to settle the debt or the amount it
has received as advanced payments for the goods or services it must provide.
Financial instruments
The charity only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic
financial instruments are initially recognised at transaction value and subsequently measured at their settlement value
with the exception of bank loans which are subsequently measured at amortised cost using the effective interest method.
Pension5
The charity operates a defined contribution pension scheme and the pension charge represents the amounts payable by
the charity to the fund in respect of the year.
Fund accounting
General funds are unrestricted funds which are available for use at the discretion of the PCC members in furtherance of the
general objectives of the charity and which have not been designated for other purposes.
12

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 310ECEMBER 2024
Designated funds comprise unrestricted funds that have been set aside by the PCC members for particular purposes. The
aim and use of each designated fund is set out in the notes to the financial statements.
Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors orwhich have
been raised by the charity for particular purposes. The costs of raising and administering such funds are charged against
the specific fund. The aim and use of each restricted fund is set out in the notes to the financial statements.
2. Income from donations and lega¢ies
Unrestricted Designated
funds
funds
2024
2024
Restricted
funds Total funds
2024
2024
Total funds
2023
Donations, congregational giving &
special collection5
Grants
Legacies
36,742
1,049
2,952
7,￿0
39,694
8,549
113,677
37,925
Total donations and legacies
37,791
10,452
48,243
151,602
Totsl 2023
49,743
31,000
70,858
151,602
3. Income from charitable activities
Unrestricted Designated
funds
funds
2024
2024
Restricted
funds Total funds
2024
2024
Total funds
2023
Wedding and Funeral fees
Festivals and Events
Letting income
Votive candles
Chiistmas Card and other Sales
988
2,872
1,900
15
966
4,857
i(x)
258
2,901
6,031
1,900
15
123
5,775
258
2,901
8,934
6,113
Totsl 2023
5,523
590
6,113
4. Investment income
Unrestricted Designated Restricted
funds
funds
funds Total funds
2024
2024
2024
2024
Total funds
2023
Dividends and bank interest receivable
733
733
961
Total 2023
961
961
13

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 310ECEMBER 2024
S. Analysis of Expenditure bytype
Staff costs Other costs
2024
2024
Total
2024
Total
2023
Diocesan Parish Support Fund
Church running costs
Ministry costs and Grants
Support costs
Grants
12,000
32,038
9,722
4,137
12,000
32,038
16,834
9,452
11,000
121,858
13,290
8,458
7,113
5,315
Charitsble activities
12,427
57,897
70,324
154,606
Expenditure on governance
12,427
57,897
70,324
154,606
Total 2023
10,555
144,644
155,200
6. Church running costs
Staff costs Other costs
2024
2024
Total
2024
Total
2023
Insurance
Gas
Electricity
Water
Major building works
Maintenance
Fire extinguishers
Cleaning materials
IT equipment
AV equipment
Furniture
Artworks and Decorations
Depreciation of Fixed Assets
Other building expenses
Photocopier
Telephone I wi-fi
Organ I piano tuning
Cost of sales
Other running expenses
6,588
5,447
3,088
240
6,676
5,464
581
6,588
5,447
3,088
240
6,676
5,464
581
8,996
6,683
3,244
191
90,142
7,383
215
92
142
238
238
215
63
1,078
12
63
1,078
12
625
1,078
49
1,014
569
1,061
72
1,086
753
653
1,086
753
653
1181
1181
87
32,040
32,040
121,858
14

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 310ECEMBER 2024
7. Support costs
Staff costs Other costs
2024
2024
Total
2024
Total
2023
Rent on curate's house
Rent on Children and Families Leader Flat
Website
Stationery
Postage
Subscription5 and licence5
Financial fees
Fundraising expenses
Other ofFice expenses
Clergy expenses
3,125
1,560
3,125
1,560
2,588
307
19
406
6,250
2,588
307
19
406
170
423
155
483
203
74
2(K)
5(KJ
636
636
630
630
5,315
4,137
9,452
8,458
8. Ministry costsand Grants
Staff costs
Other
costs
2024
Total
Total
2024
2024
2023
Director of Music Salary
Deputy organists. lees
Other musicians, fees
Sheet music
Other music expense5
Candles l oil
Wine and wafers
Liturgical books
Flowers
Vestments and linen
Other altar expenses
Parish events
Refreshments.. other
Refreshments.. wine
Payments to artist5
Exhibitions
Hospitality
Presents
Charitable gifts
Publicity
Youth worker salary and on costs
Youth work expenses
Pioneering supplies l equipment
Pioneering expenses
Children's ministry supplies
Other outreach expenses
3,000
4,043
3,000
4,043
3,133
i(xJ
128
55
51
701
357
532
140
53
96
55
51
701
357
532
140
53
96
932
170
749
106
19
1,451
922
673
753
226
1,158
777
792
121
15
1,140
2,001
226
1,158
777
792
121
15
1,140
2,001
70
819
330
213
58
876
669
70
819
330
213
58
432
1,792
144
157
7,113
9,722
16,834
13,290
15

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 310ECEMBER 2024
9. Remuneration and Benefits
During the year, no PCC members received any remuneration12023- £NILI.
10. Staff costs
During the year the PCC had no paid staff.
11. Fixed assets
Unrestricted Restricted
2024
2024
Total
2024
Total
2023
Cost..
At 1st January
Additions during the year
2,876
10,776
13,652
13,652
At 31st December
2,876
10,776
13,652
13,652
Depreciation-
At 1st January
Charge for the year
2,876
5,390
1,078
8,266
1,078
7,188
1,078
At31st December
2,876
6,468
9,344
8,266
Net book value..
At 31st December 2024
At 31st December 2023
4,308
5,386
4,308
5,386
12. Debtors
2024
2023
Prepayments and accrued income
Tax recoverable
8,575
8,260
1,141
34,158
16,834
35,299
13. Creditors: Amounts falling due within one year
2024
2023
Other creditors
Accruals
700
1,935
1,118
2,342
2,635
3,460
16

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 310ECEMBER 2024
14. Statement of funds
Transfer5 Balance at
between
31 Dec
funds
2024
Balance at
l Jan 2024
Income
Expense
Designated funds..
Fabric Fund
Growth Fund
Flower Fund
3,190
47,355
12,6001
590
39,995
258
17,3601
258
Total Designated funds
50,545
258
17,3601
12,6001
40,844
General funds:
General Fund
Other General funds
19,218
3,410
44,525
149,4921
2,707
13,4101
16,959
Total General funds
22,628
44,525
149,4921
17031
16,959
Total Unrestricted funds
73,173
44,783
156,8511
13,3031
57,802
Restricted funds..
Bell Fund
Spire Lights Fund
Vicar's Discretionary Fund
Boiler Fund (formerly Development
Fund)
Sunday School Fund
Staff Fund
McKinney Memorial Fund
Lighting replacement
Projector grant
Gary Bigglestone Farewell Gift Fund
Charity Funds
Friends of Holy Trinity
Youth Missioner Fund
Sound System Fund
Warm Space Grant
2,952
16,3381
3,387
1,260
11981
1,062
10,107
336
10,169
1,446
11,0781
9,029
13361
110,1691
1,446
1841
2,902
7,500
11,9141
13,1411
987
1,000
10,505
15,864
1,650
18031
26,052
13,353
113,4731
3,303
29,235
Total of Funds
99,225
58,136
170,3241
87,038
Designated funds..
The Fabric fund represents the funds held for the fabric ol the church. These funds are designated for major repairs and
development as and when required. During the year the PCC established a designated Flower Fund.
17

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 310ECEMBER 2024
Restricted funds..
Funds for boiler maintenance and eventual replacement IBoiler fund) have been provided by the Roehampton Parish
Trust. The McKinney Memorial fund will be used to improve the church in some appropriate way. The Bell Fund was
established for the installation of a ring Df eight bells in the church tower which was accomplished in 2023. A donation of
£1,075to cover the shortfall between fundraising and installation has been obtained from the Parish Trust.
Statement of Funds prioryear..
Transfer5
between
funds
Balance at
31 Dec
2023
Balance at
l Jan 2023 Income
Expense
Designated fund5
Growth Fund
Fabric Fund
26,185
8,304
30,000
1,000
2,580
6,114
16,2501
47,355
3,190
Totsl Designated funds
34,489
31,000
8,694
16,2501
50,545
General funds
General Fund
Other General funds
11,269
3,410
56,360
54,261
5,850
19,218
3,410
Total General funds
14,679
56,360
54,261
5,850
22,628
Total Unrestricted funds
49,168
87,360
62,955
14001
73,173
Restricted lund5
Bell Fund
Spire Lights Fund
Vicar's Discretionary Fund
Boiler Fund
Sunday School Fund
Staff Fund
McKinney Memorial Fund
Lighting replacement
Projector grant
Gary Bigglestone Farewell Gift Fund
Charity Funds
Friends of Holy Trinity
Youth Missioner Fund
Sound System Fund
Warm Space Grant
20,702
46,513
67,615
400
1,527
11,185
336
10,169
1,446
267
1,260
10,107
336
10,169
1,446
1,078
440
1,000
1,000
21,041
3,454
21,041
1,804
1,650
46,449
71,448
92,244
400
26,053
Total of Funds
95,617
158,808
155,200
99,225
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NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 310ECEMBER 2024
Rationalisation of funds
The PCC resolved this yearto rationalize the funds as follows-
Sunday School Fund and Staff Fund.. close and consolidate into Youth Missioner Fund. which is funded in large
part by the Parish Trust to take forward work with children and their families
Projector Grant.. this fund was established to spend a grant fromthe Diocese to cover expenses associated with
putting services on line during the pandemic. close and transfer the small balance to General Fund
Other General Funds= close and consolidate into General Fund
Lighting Project, Gary Bigglestone Farewell Gift, and Charity Funds.. close these now redundant funds with a zero
opening balance
The necessary transfers having been made this year, the redundant funds will be closed to take effect next year.
IS. Pension commitments
The church did not employ anystaff during 2024 and therefore incurred no pension cost& The church had no pension
scheme liabilities at the end of 2024.
16. Related partytransactions
Key management personnel, as defined by FRS 102. consist of the board of trustees. No consideration was paid to key
management personnel in the year12022- the same).
The following is an associated charity.. Roehampton Parish Trust (charity no. 11652571. The Trust was originally formed on
25 July 1911 to own and manage the Parish Hall and, following the sale of the Hall in 2015, the trusts were amended by a
Scheme of the Charity Commission dated 9 November 2015. It now has wide charitable objects for the benefit ol the
residents ol the Ecclesiastical Parish of Roehampton and the neighbouringecclesiastical parishes. The trustees are the
Vicar, Churchwardens, and up to nine co-opted trustees who must be resident inthe Parish. During the year, the church
accrued quarter of a grant of £30,000 received in 2025, and a grant of £1,075 again payable in 2025, 3 total of £8,57512023-
£21,041) from this connected charity.
19