# 



## 

|elev|en|trustees<br>Including<br>tw|trustees<br>Including<br>tw|o w|ho are co-o|pted.|pted.||
|---|---|---|---|---|---|---|---|---|
|||incumbent||||Rev Dr C Dowland-Plllinger|||
|||Church<br>Warden||||Mr C W Roberts —until<br>APCM 2024|||
|||Deputy<br>Warden|||||||
|||Deanery|Synod|representatives||Mr|R G Tozer —until<br>APCM 2026||
|||||||Mrs|A M Mead —until<br>APCM 2026||
|||Other trustees||||Mrs|N Collard<br>—until<br>APCM 2024||
|||||||Mrs <br>Mr|j P Fortune<br>—until<br>APCM 2025<br>N j Hardy (co-opted) —until<br>APCM 2024||
|||||||Mrs|5 M Musk —until<br>APCM 2025||
|||||||Mr|Dj Ridout (co-opted)<br>—until<br>APCM 2024||
|||||||Mrs|M<br>M Stevenson<br>—until<br>APCM 2025||
|||Parish safeguarding|||officers|Mrs|A M Mead and Mrs<br>M Westmarland|(ex offici)|
|||Treasurer||||Mr T 3 Salmon (co-opted)|||
|||Secretary||||Mrs|M<br>M Stevenson||
|Those||retiring<br>at the|Annual|Meeting are Mr Roberts<br>and co-opted<br>members<br>Mr Hardy,||||Mr Rldout|
|and|Mr|Salmon.|||||||



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||||Notes|Restricted|unrestricted|Total funds|Total funds|
|---|---|---|---|---|---|---|---|
|||||funds|funds|2023|2022|
|||||I|E|E|E|
|INCOME &ENDOWMENTS||||||||
|Voluntary<br>income||||1,833|66,925|68,758|66,310|
|Income from investments||||6,653|3,432|10,085|6,229|
|Church<br>activities||||3,208|2,756|5,964|5,683|
|Activities for generating|funds||||1,148|1,148|786|
|TOTAL INCOME & ENDOWMENTS||||11,694|74,261|85,955|79,008|
|EXPENDITURE||||||||
|Costs of generating<br>voluntary||Income|||1,148|1,148|786|
|Other support costs||||9,464|66,263|75,727|90,027|
|Project expenditure|||||108|108||
|TOTAL EXPENDITURE||||9,464|67,519|76,983|90,813|
|NET INCOMING<br>/ (OUTGOING)||||||||
|RESOURCES||||2,230|6,742|8,972|(11805)|
|Gains / (losses) on Investment||assets||||||
|- on revaluation|||10|14,989||14,989|(21,289)|
|NET MOVEMENT IN FUNDS||||17,219|6,742|23,96$|(33,094)|
|Fund balances at 1 January||||201,700|87,911|289,611|322,705|
|FUND BALANCES AT||||||||
|31 DECEMBER||||218/919|94/653|313i572|289I611|





## 

||||||Notes|Restricted|unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|2023|2022|
|||||||E|E|E|E|
|FIXED ASSETS||||||||||
|Investments|||||10|174,568||174,568|159,579|
|CURRENT ASSETS||||||||||
|Debtors|||||||10,274|10,274|9,855|
|Short term deposits||||||44,350|79,138|123,488|113,430|
|Cash at bank and|in|hand||||1|10,125|10,126|13,050|
|||||||44,351|99,537|143,888|136,335|
|Creditors:<br>amounts||falling||due within||||||
|one year|||||13||(4,884)|(4,884)|(6,303)|
|NET CURRENT ASSETS||||||44,351|94,653|139I004|130I032|
|NET ASSETS||||||218i919|94i653|313i572|289i611|
|FUNDS||||||||||
|General<br>Church<br>Fund|||||||61,764|61,764|56,235|
|Designated<br>funds||||||||||
|Organ<br>Fund|||||||14,416|14,416|13,053|
|Choir Robes Fund|||||||50|50|50|
|Tower Fund|||||||3,410|3,410|3,382|
|Youth Group<br>Fund|||||||240|240|240|
|Clergy Discretionary||Fund|||||14,773|14,773|14,951|
|Restricted<br>funds||||||||||
|St. Agatha's<br>Churchyard||||Fund||34,826||34,826|30,590|
|George Lucy Fund||||||168,978||168,978|156,657|
|St. Agatha's<br>Bell|Appeal||Fund|||3,765||3,765|3,602|
|Village Memorial|Fund|||||11,350||11,350|10,851|
|TOTAL FUNDS||||||218,919|94,653|313,572|289,611|







## 



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## 

|(a)<br>Restric|te|d funds|||||||
|---|---|---|---|---|---|---|---|---|
||||St. Agatha's|George|St. Agatha's|Village|Total|Total|
||||churchyard|Lucy fund|bell appeal|Memorial|2023|2022|
||||fund|||fund|||
||||E|||f|||
|Voluntary<br>Income|||||||||
|Planned<br>giving|||||||||
|Income tax recoverable|||||||||
|Other planned||giving|80||||80||
|Grants|||1,750||||1,750|3,500|
||||1,833||||1,833|3,503|
|Income from|||||||||
|investments|||||||||
|Investment|income||101|4,644|||4,745|4,745|
|Interest receivable|||1,246||163|499|1,908|573|
||||1,347|4,644|163|499|6,653|5,318|
|Income from|Church||||||||
|acti vities|||||||||
|Fees|||3,208||||3,208|2,843|
|Total income||and|||||||
|endowments|||6r388|4r644|163|499|11,694|11,664|





## 

||||General|Tower|Organ|Clergy|Total|Tata I|
|---|---|---|---|---|---|---|---|---|
||||church|Fund|fund|disc'y fund|2023|2022|
||||fund||||||
||||f|E|E|E|f||
|Iloiuntary<br>income|||||||||
|Planned<br>giving|||36,891||||36,891|36,845|
|Income tax recoverable||(see|||||||
|below)|||10,314||||10,314|9,906|
|Collections|||2,704||||2,704|2,293|
|Miscellaneous<br>income|and||||||||
|donations|||12,132||||12,132|10,884|
|Collections for charities||and|||||||
|others (note 4)|||4,884||||4,884|2,879|
||||66,925||||66,925|62,807|
|Activities to generate|funds||||||||
|Special events (note|3)||1,148||||1,148|786|
|Income from investments|||||||||
|Interest receivable|||2,064|136|583|649|3,432|911|
|Income from church|activities||||||||
|Fees|||1,976||780||2,756|2,840|
|Total income and|||||||||
|endowments|||72'113|136|li363|649|74i261|67i344|



## 



## 

|||||St. Agatha's|St. Agatha's|St. Agatha's||George Lucy|George Lucy|St.Agatha's|St.Agatha's|St.Agatha's|Village|Village|||Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||churchyard||||fund||bell|appeal||Memorial||||2023|2022|
|||||||8||f||||E||E|||8|E|
|Church activities|||||||||||||||||||
|Churchyard<br>maintenance||||2,416|||||||||||||2,416|2,343|
|Church<br>repairs 8|||||||||||||||||||
|maintenance||||||||7,048|||||||||7,048|23,731|
|Other support costs||||2,416||||7,048|||||||||9,464|26,074|
|Project expenditure|||||||||||||||||||
|Total expenditure||||2,416||||7,048|||||||||9i464|26i074|
|Church<br>repairs<br>and<br>maintenance<br>in 2022 were dominated<br>by the replacement<br>of <br>St Paul's<br>church,<br>with costs amounting<br>to around<br>822,000. In 2023, costs Included<br>electrical<br>inspection<br>and<br>some<br>remedial<br>works<br>In<br>both<br>churches,<br>tree<br>work<br>In|||||||||||||||||the boilers at<br>the 5-yearly<br> the St Paul's||
|churchyard<br>and regular||maintenance||||of|boilers, clock|||and fire safety equipment.|||||||||
|(h)<br>Unrestricted<br>funds|||||||||||||||||||
|||||||||General||Tower||Organ||Clergy|||Total|Total|
|||||||||church||Fund||fund||discretion|||2023|2022|
|||||||||fund||||||-ary|fund||||
|||||||||f||||||||8|||
|Church activities|||||||||||||||||||
|Missionary<br>and charitable|||giving||||||||||||||||
|(note 4)||||||||4,884|||||||||4,884|2,879|
|Rector and rectory (note|||5)|||||||||||||||441|
|Organist<br>and music|(note||6)|||||3,251|||||||||3,251|4,683|
|Churches<br>8.church|grounds|||(note|7)|||9,349|||||||||9,349|8,637|
|Diocesan share (note 8)||||||||46,500|||||||||46,500|46,500|
|Payments<br>from fund||||||||||||||||827|827|230|
|Governance<br>costs (note||9)||||||1,452|||||||||1,452|583|
|Other support costs||||||||65,436||||||||827|66,263|63,953|
|Costs ofgenerating|funds||||||||||||||||||
|Event costs (note 3)||||||||1,148|||||||||1,148|786|
|Project expenditure||||||||||108|||||||108||
|Total expenditure||||||||66,584||108|||||827||67i519|64i739|





## 

|3.<br>Special events||and c|olle|cti||ons||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Revenues||Costs||||Net||Net||
|||||||||2023||2023|||2023|||2022||
||||||||||f|||f||f|||f|
|General church<br>fund||||||||||||||||||
|Harvest<br>supper||||||||1,975||(1,148)||||827|||930|
|Less direct donations|(see note 4)|||||||(827)||||-||(827)|||(930)|
|||||||||1,148||(1,148)||||||||
|We were<br>delighted<br>to hold<br>a very<br>successful<br>Harvest<br>Supper<br>at the<br>Woldlngham<br>profits to the Caterham<br>Foodbank<br>(Note 4). Revenues<br>from special events exclude <br>Tax recovered<br>under<br>Gift Aid which<br>is Included<br>In note 1(b).||||||||||||||Village<br>Club<br>with<br> any related<br>Income||||
|4.<br>Collections<br>and||donations||||to charities|and others|||||||||||
||||||||||||||2023|||2022||
|||||||||||||||f|||f|
|Bishop of Southwark's||Lent Appeal||||||||||||319||||
|Children's<br>Society||||||||||||||478|||278|
|Welcare||||||||||||||216|||137|
|Royal British Legion||||||||||||||259|||78|
|Ukraine<br>appeal<br>Safe Passage||||||||||||||110|||$03|
|Mltcham<br>Cricket Green||||||||||||||1,030||||
|St Christopher's<br>Hospice||||||||||||||375|||205|
|Craigmyle<br>Glebe 90e|Anniversary|||||||||||||148||||
|St Catherine's<br>Hospice||||||||||||||110||||
|MacMlllan<br>Cancer Support||||||||||||||425||||
|Earthquake<br>Appeal<br>(Turkey/Syria)||||||||||||||280||||
|RNLI||||||||||||||204||||
|Caterham<br>Food Bank,||Including||event donation|||off827 (Note||3)|||||930|||$,097|
|Other|||||||||||||||||14|
|||||||||||||||4,884||2,879||





## 

|||||2023|2022|
|---|---|---|---|---|---|
|||||E|E|
|Relief|clergy||||238|
|Replacement||photocopier|||203|
|6.|Organist||and music|||
|||||2023|2022|
|||||f|E|
|Organist<br>stipend||||2,040|2,040|
|Relief|organlsts|||100|50|
|Organ|& piano|tuning||594|387|
|Music|and licensing|||390|406|
|New hymn<br>books|||||,1,690|
|Sundries||||127|110|
|||||3,251|4,683|



## 

|7.|Churches<br>and church|gro|unds||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||f||
|Altar and vestry supplies|||||335|' '261|
|Heat,|light and water||||3,828|3,665|
|Insurance|||||4,682|4,273|
|Other|running<br>costs, Including|gardening||Ik cleaning|504|4)8|
||||||9,349|8,63ii|
|8.|South London Church|Fund|||||
||||||2023|2022|
||||||f|f|
|Pledge paid to the Parish Support|||Fund||46,500|46,500|





## 

## 

|9.<br>Governance<br>co|sts|||||
|---|---|---|---|---|---|
|||||2023|2022'|
|||||E|E|
|Stationery<br>and sundries||||492|313|
|Catering<br>Croft Road Association||||(580)<br>150|(619)<br>150|
|Webslte, IT licensing<br>ik|contact-less||giving costs|827|269|
|Quinquennial<br>inspection|(cost|spread|over five years)|470|470|
|Other,<br>Including<br>safeguarding||costs||93||
|||||1,452|583|
|10.<br>Fixed asset investments||||||
|||||2023|2022|
|||||E||
|Market value at 1january||||159,579|180,868|
|Net gains / (losses) on|revaluation|||14,989|(21,289)|
|Market value at 31 December||||174568|159579|
|Historical cost at 31 December||||89,203|89,203|
|Analysis ofinvestments||||||
|Investment<br>Fund||||169,885|155,160|
|Fixed Interest Securities|Fund|||4,683|4,419|
|Market value at 31 December||||174,568|159,579|
|11. Debtors||||||
|||||2023|2022|
|||||E|f|
|Income tax recoverable|(note|12)||7,888|7,497|
|Quinquennial<br>Inspection|costs|prepaid||470|940|
|Other debtors<br>and prepayments||||1,916|1,418|
|||||10,274|9,855|
|Restricted<br>funds||||||
|Unrestricted<br>funds||||10,276|9,855|
|||||10,276|9,855|





## 

||||2023|2022|
|---|---|---|---|---|
||||E|E|
|Opening|balance||7,497|8,057|
|Received|in year||(10,737)|(10,877)|
|Estimated|amount|due for 2023|11,128|10,317|
|Closing balance|||7,888|7,497|



## 

|||2023|2022|
|---|---|---|---|
|||E|E|
|Heat, light and water||2,029|1,720|
|Church|grounds||225|
|Special|collections for others|784|1,103|
|Deferred|income|1,963|1,'763|
|Mission|Grant||1','262',|
|Other accruals||108|230|
|||4,884|6,303|
|Restricted<br>funds|||'225'|
|Unrestricted<br>funds||4,884|6,078|
|||4,884|6,303|





## 

|A)<br>Res|tricte|d<br>Funds||||||
|---|---|---|---|---|---|---|---|
||||George<br>Lucy|St. Agatha's|Churchyard|Village|Total|
||||Fund|bell appeal|Fund|Memorial||
|||||||Fund||
||||E|E||E|E|
|Income and|endowments||4,644|163|6,388|499|11,694|
|Expenditure|||(7,048)||(2,416)||(9,464)|
|Net Incoming<br>(outgoing)||||||||
|resources|||(2,404)|163|3,972|499|2,230|
|Unreallsed|gain|(loss) on||||||
|investments|||14,725||264||14,989|
|Net movement||In Funds|12,321|163|4,236|499|17,219|
|Funds at 1|3anuary||156,657|3,602|30,590|10,851|201,700|
|Funds at 31December|||168,978|3,765|34,826|11/350|218/919|



## 

|B)<br>Unres|trict|ed<br>Funds||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||——- Designated<br>Funds||——————|||
||||General|Tower Fund|Organ|Clergy|Choir|Youth|Total|
||||Fund||Fund|Disc'y|Robes|Group||
|||||||Fund|Fund|||
||||f|E|E|E|E||E|
|Income and|endowments||72,113|136|1,363|649|||' 74,261|
|Expenditure|||(66,584)|(108)||(827)|||(67,519)|
|Net incoming|(outgoing)|||||||||
|resources|||5,529|28|1,363|(178)|||6,742|
|Net movement||In Funds|5,529|28|1,363|(178)|||6/742|
|Funds at 1january|||56,235|3,382|13,053|14,951|50|240|87,911|
|Funds at 31December|||61,764|3/410|14/416|14/773|50|240|94/653|





|A)|Restricted||Funds|Funds|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||George|Lucy|St.|Agatha's||Church|yard|Village|||Total|
|||||||Fund||bell||appeal|Fund||Memorial||||
||||||||||||||Fund||||
||||||||f|||||f||f||f|
|Investments||||||169,885|||||4,683|||||174,568|
|Central|Board of|Finance|||||||2,858||30,142||11,350|||44,350|
|Amounts|due from||other||||||||||||||
|restricted<br>funds||||||||||907||||||907|
|Income|tax recoverable||||||||||||||||
|Cash at|bank and||In|hand|||||||||||||
|Current|assets||||||||3,765||30,143||11,350|||45,258|
|Current|liabilities:||Amounts||falling||||||||||||
|due within<br>one year|||||||||||||||||
|Amount|due to other|||restricted|||||||||||||
|funds||||||(907)||||||||||(907)|
|Net current assets||||(liabilities)||(907)|||3,765||30,143||11,350|||44,351|
|Net assets||||||168,978|||3,765||34,826||1ii350||218i919||
|8)|Unrestricted|||Funds|||||||||||||
|||||||||||———Designated||Funds|||||
|||||||General|Tower|||Organ|Clergy||Choir|Youth||Total|
|||||||Fund|Fund|||Fund|Disc'y||Robes|Group|||
||||||||||||Fund||Fund||||
|||||||||||f||f|f||f||
|Investments|||||||||||||||||
|Central|Board of|Finance||||46,141||3,518||14,416|14,773||50||240|79,138|
|Debtors||||||2,386||||||||||' 2.;386|
|Income|tax recoverable|||||7,888||||||||||7,888|
|Cash at|bank and||in|hand||10,125||||||||||10,125|
|Current|assets|||||66,540|3518|||14i416|141773||50||240|99,537|
|Current|liabilities:||Amounts||||||||||||||
|falling due within||one year||||(4,776)||(108)||||||||(4,884)|
|Net current assets||||||61I764|3i410|||14i416|14I773||50||240|94I653|
|Net assets||||||61i764|3i410|||14I416|14|773|50||240|94I653|