2023-12-31-accounts

st Martin with St Francls PCC RKelpts and Payments Account For the perlod from 01 January 2023 to 31 Decemb8r 2023 Yotsi loryear tLai funds fvnds Recwpts givkng ed1￿¢￿$ Qthwg￿i￿g OEervOb￿tyry rKeig 14.ffd5.69 .416.80 6.lJ39.16 5.72 1.370. 5,91&87 T25.00 15.100 2,426.30 $4.)8.70 5,798.29 7.271.20 10,720.34 38,432 74 21.589.77 17,716.54 4,49138 4Q,Q2&85 6.FL￿.04 2,611.48 11.741.fj2 33,1Dg.18 20,930. 9218.12 39.651.43 7&W 4A1&eo 35.446. 18.D75.72 5.824. ALIF¥iles furgengr4tiroft•)J8 I$￿eS￿nentIroTh 425. 1716.fK) TfAAI r•¢•ty6 J•,e2&51 $7AJU$ 41250 158JO7. 136.33J.I6 Payments CctotWaUng Mi55h7nsry8ThJ Chafiiabl# G￿￿9 Pa￿5h &)ar8 ciÉrwarKI Slamro ¢%sls Church Expen H811 RuMi.ryp CLÉts Church Repai[5 & Pknlthn8r H811 Rewlrg & •Antenarte 1.1f205 e81.48 15.333.35 18.85 11.963. $.0420) 1,112.05 1.48 f$.￿3.￿$ 69.621.20 44.789 66 21.2ZD.Z4 975.97 128.72 20.￿0.01 25,617.63 97,732.34 20.fKrt98 4N54.13 13.655.7T 13.797.L5 6&1SD.42 19,109.89 4,381.01 5.457. 5,336.40 10,794.38 20.37S. l(¥J.ts) 4LKb.OD 435.OD Tolalpayrnqnts AJ )7￿11 941JY 164692.30 12127438 1,936.L 29MY.25 7.761 t9.2fy4A31 11.059 8 LE14￿•fUrthts. &i 2p.n4.71 152,O55.19} 43.570.18 [￿.￿.59) 1&).￿5.@3 1402%.921 174.140.7 1174.140.70 72.129.09 (T2.129.09 1IY2tsWI 19.2M 11.059.07 117,28 rJMI18) (9,28UJI 11,(69￿7 R8conGW8Oon olfunds I z55•15 It 01 janu￿2￿ 779,qIOA2 711,IX.YS NJI ts•g¢• rf31 D8c•miJ)23 11.74UI 81￿7 761898.39 m,180.&2 25 Styternèfjr 2024 Page 1

St Martln wlth St Frdncis PCC Statement of Assets and Liabi14tles (by code) A8 at: 31 December 2023 Cla58 and nominaj code fjgnoral D•slonatod EndrMmient Total L98t ygar Flxed assets- Tanglbl8 888Ot8 2931 .. 27 Web Tree Avenu8 242298. 242,298.C 242,298.00 2932: 211 R059 RoJ 137.518.IKI 137,518.00 137,518.QO 2933: p￿6￿ Centre plus 3 flats 3W,Otr). 3Crt).OOD.C 300.QOO.(XJ 2935: BU15 UHT FO￿ShaM Van 3.710.00 3,710.00 5.800.0) Totsl 679.816.Q) 3.710. 683.526.OD 665,416.00 Curvert a$￿ts- at ￿￿k aTh1 In hand 6501 .. LW Bank PCC ￿r￿n1 ount 19.298.¢YJI 16.777.95 7,479.95 13,602.49 6502: Lloyds Bank RQrf￿￿nt a(ts)unl 1.053.( 1.053.00 405.00 65Q3: Nat West Bonk prop•tbs Jirent a¢count 562.14 7.IxiJ.rxi 1S,$02.14 13,650.41 6504." Nat We6¢ Bonk WBN current ar￿Unt 4.(1)).31 I1.￿2.94> 3292.10 s.6￿.07 69)6.. Nal We81 Foodstha￿ wffent acrx)unt 181 29.￿.93 30.Q25.99 35,841.04 6510 .. CCLA ICBFI PCC Gen dep081t a￿OUnt IS.575.39 15,9￿.37 15.279.21 8512.. CCLAICBF) pr￿￿88 d8posttALrount 2.12 5.45 87.57 83,91 6520.. sa[￿Tr￿￿r HSWtM Team Counal Auount 4.363.49 4,363.49 5,585.11 153.68 4910.55 6,￿4.23 8,782.31 Attount 8520.. Santander HS?￿￿ Fees AcLount 1,074.IX) 4,010. Totsl 13,501.911 11,745.29 79,f38.43 87.381.81 97,774.82 Llabllltl85-Ag8ncy accounts e699.. AgenGy uldb) 1.011_42 1.011.42 4.010.rA) Tol 1,011.42 1,011.42 4,010.00 Nettotsj as88t5 676,314.09 11,745.29 81.837.01 789.8*.39 779,180.82 UnreStriCt￿l- GBneral 676,314.C 676.314.09 693,698.49 Deslgnated- Fee$ 445.20 OesYJnated. Parn￿￿ 1.047.48 1,047.48 18 September2￿24 P•Je 1

Cla85 and nomlnal G(xlg Total Last year D0￿na￿. WBN Desljnald. oflke [kn8￿na￿￿- prop 11.678.2ei 11,678,261 461.95 3,368.73 3,%8.73 5,585.11 8,W14 6,￿2.14 13,350.41 Restr￿¢d- D8PQS 300.00 R8StrKted- FLKyJSha 33.43623 33,436.fJ 41.441.D4 Restricted. Hs￿MR¥e 5,910.55 5,910.55 8.782.3f Restricted- 140.LX)I 14ts.rKIi 18,025.39 73.39 R&strf¢ted- PCCRve 18,025.39 15.504.21 R8Strfd8d- Payron 17.391.61 17.391.61 R98triclad- Pr￿Five 7.085.45 7,085.45 83.91 Re8trict•J- R￿6￿# 1517.981 {517.981 R88trithJ. StFTrnas 545.76 T.otal 676.314.09 11,745.29 81.837.01 789,￿.30 779,180.82 18 SepteM￿r2024 P•30 2

Independent Examinerfs Report on the accounts Section A Independenr Examiner's Report Report tothe trustees ofr. Parothial Churth Coundl On arthisyearundersectk)n l+Mof theChai?ttes Act 2011 (the ChaiTUe5 PLt} and thatan IndepeThJentexaNunat5on Ls needed. Jt ts nryre¥Th5ibiTtyto: e¥amtrthe a(zounts undersettion 145 ofthè Charfties Ac¢ to fdl¢)wthe woredwE5 lald thAvn In thè Beneral DirtloTrs by the Charlty Qwnmts5ion IwK1er￿OD 14SI51(bl ofthe Charities and ts¥stats Tthether partkukr mattwshwè cometo myattentlon. Basts oflndependert htyexamhwtion wascarrled out kn acomknce wlth ¥￿r&I Dlyertknns 81￿ bythecharlty è¥amlMrf55tatemqnt CoMmi5w￿ An e)wthation tndth a review of the acc¢wntlng records kept by th tharity and a cLYnpartson of the presented wlth tlKtsÈ recoFd& It also Indud25 c{)ngd￿n of any vnuyd ordtsclosures In the accounts. and 5eeklng explanatlons fr¢Yftthe tru5teeS¢))nternl￿ anysuth The procedu￿5 undertaken do not provlde all the evldencethat be requlred In ￿ audll and £Lwequently no rjplnlon Is ￿vell a5 to vthether the ￿nts weswrt a 1tuÈ falrf ¥lew and the rel￿ ts IIN4ted to those Indep￿denteXamlnef,S In Con￿ wfth my eXan￿￿tkn￿ no mattèr has come to my attention (other thon thtr7t Statement dlscksedbelowJ thtch gf4E5 me re4w)nabFe rauseto beileve that In any m3tetsal respect: account1￿ rec orderto enable a proper understan07￿0 the attountsto be reathed. ' Pknse deknthewrds In the bmcketsif tlwTdonotrwp qv4IIACallorrfs)orl￿l1t IPFA Pwl•f2