st Martin with St Francls PCC
RKelpts and Payments Account
For the perlod from 01 January 2023 to 31 Decemb8r 2023
Yotsi
loryear
tL*ai funds
fvnds
Recwpts
givkng
ed1￿¢￿$ Qthwg￿i￿g
OE*ervOb￿tyry rKe*ig
14.ffd5.69
.416.80
6.lJ39.16
5.7*2
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
Cc*totWaUng
Mi55h7nsry8ThJ Chafiiabl# G￿￿9
Pa￿5h &)ar8
ciÉrwarKI Slamro ¢%sls
Church Expen
H811 RuMi.ryp CLÉts
Church Repai[5 & Pknlthn8r
H811 Rewlrg & •A*ntenarte
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•mi*J)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 Ro*J
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,$02.14
13,650.41
6504." Nat We6¢ Bonk WBN current
ar￿Unt
4.(1)).31
I1.￿2.94>
3292.10
s.6￿.07
69)6.. Nal We81 Foodstha￿ wffent
acrx)unt
181
29.￿.93
30.Q25.99
35,841.04
6510 .. CCLA ICBFI PCC Gen
dep081t a￿OUnt
IS.575.39
15,9￿.37
15.279.21
8512.. CCLAICBF) pr￿￿88
d8posttALrount
2.12
5.45
87.57
83,91
6520.. sa[￿Tr￿￿r HSWtM Team
Counal Auount
4.363.49
4,363.49
5,585.11
153.68
4910.55
6,￿4.23
8,782.31
Attount
8520.. Santander HS?￿￿ Fees
AcLount
1,074.IX)
4,010.
Totsl
13,501.911
11,745.29
79,f38.43
87.381.81
97,774.82
Llabllltl85-Ag8ncy accounts
e699.. AgenGy ul*db)
1.011_42
1.011.42
4.010.rA)
Tol
1,011.42
1,011.42
4,010.00
Nettotsj as88t5 676,314.09
11,745.29
81.837.01
789.8*.39
779,180.82
UnreStriCt￿l- GBneral
676,314.C
676.314.09
693,698.49
Deslgnated- Fee$
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 a<ttstyntsfortl* ￿areNded.
aol
Charftynumber{IFanyl:
Set oulon pw:
ReswhE TespoD*lJllltle5
The charws trtthe5 aTe resFM)nslL4p tr thè preparatlon of the #¢counts. The tharltV5
tTUStees ton51derthatanaHlltlsnotrequlredft>rthisyearundersectk)n l+Mof theChai?ttes
Act 2011 (the ChaiTUe5 PLt} and thatan IndepeThJentexaNunat5on Ls needed.
Jt ts nryre¥Th5ibiTtyto:
e¥amtr*the a(zounts undersettion 145 ofthè Charfties Ac¢
to fdl¢)wthe woredwE5 lald thAvn In thè Beneral Dir*tloTrs by the Charlty
Qwnmts5ion IwK1er￿OD 14SI51(bl ofthe Charities and
ts¥stats T*thether 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 dlscksedbelow*J *thtch gf4E5 me re4w)nabFe rauseto beileve that In any m3tetsal respect:
account1￿ rec<Yd% ¥￿e rw)t keo in accordance with sectbon 130 of the Charltles
A¢or
I habT come acr￿n0 other n*tters In connectlonwlth the examinatton to wNth attention
5knuld be drdwn h> orderto enable a proper understan07￿0* the attountsto be reathed.
' Pknse dekn*thewrds In the bmcketsif tlwTdonotrwp
qv4IIACallorrfs)orl￿l1t
IPFA
Pwl•f2