| eesrncudngo | newhoscoopted. | |
|---|---|---|
| Incumbent | Rev DrC Dowand-PiInger | |
| Church Warden | NlrCWRobertsuntiAPCM2025 | |
| lvlrNIHardy untAPCM2025 | ||
| DeputyWarden | I,4rsJPFortlneuntiAPCt"t2025 | |
| DeanerySynod | representatves | ly'rR GTozer-untlAPC142026 |
| PlrsAlY[,]eadlntiAPCPI2026 | ||
| Othertr!stees | [4rsS!1N]uskuntAPC[42025 | |
| t4r DJRdout(coopted)-un | ||
| Mr TISalmonlntiAPC[,]2027 | ||
| 14rsNl[1Stevenson untiAPCNl2025 | ||
| IVrsl'1WestmarlanduntlAPCt"l 2027 | ||
| Parishsafeguardngoffcers | FlrsAM lr'leadandlulrsflWestmarand | |
| Treasurer | NlrTlSar.on | |
| Secretary | !lrsPl [4Stevenson |
| 2424 | 2423 | ||||
|---|---|---|---|---|---|
| I | I | L | E | ||
| INCOME&ENDOWMENTS | |||||
| Voluntaryincome | f4,f58 | 61,O29 | r35,787 | 68,758 | |
| Incomefrominvestments | 1,196 | 4,160 | 11,356 | 10,08s | |
| Churchactivities | 3,083 | 2,422 | 5,905 | s,964 | |
| Activitiesforgenerating funds | 2,187 | 2,781 | 1,148 | ||
| TOTAL INCOME&ENDOWMENTS | 45,o37 | 7O,794 | 1s5,83s | 45,95s | |
| EXPENDITURE | 2 | ||||
| Costsof generatingvoluntaryincome | 3 | 1,595 | 1,595 | 1,148 | |
| Other supportcosts | 10,494 | 71,883 | 82,3ff- | 75,f21 | |
| Projectexpenditure | 108 | ||||
| TOTAL EXPENDITURE | to494 | 73,47A | 83t972 | 76,9A3 | |
| NETINCOMING/(OUTGOING) | |||||
| RESOURCES | 14,513 | (2,680) | 71,863 | 8,912 | |
| Gains/(losses)oninvestmentassets | |||||
| -onrevaluation | 10 | 4,029 | 4,429 | 11,989 | |
| NET MOVEMENTINFUNDS Fund balancesatlJanuary |
74,572 218,919 |
(2,68O) 94,653 |
751492 313,572 |
23,96L 289,971 |
|
| FUNDBALANCESAT | |||||
| 31DECEMBER | 297,49a | 91,973 | 3a9,464 | 3L3,572 |
| Total | ||||||
|---|---|---|---|---|---|---|
| 2424 | 2423 | |||||
| t | ||||||
| FIXEDASSETS | ||||||
| Investments | 10 | 7ta,59f | 714,597 | 174,568 | ||
| CURRENT ASSETS | ||||||
| Debtors | 11 | 70,552 | 8,345 | 18,897 | 70,214 |
|
| Shorttermdeposits | 49,315 | a5A79 | 734,f94 | 123,488 | ||
| Cashatbank andin hand | 1 | 6,159 | 6,160 | 7A,726 | ||
| 119,868 | 99,983 | 219,851 | 143,888 | |||
| Creditors: amountsfallingduewithtn | ||||||
| oneyear | 13 | letl) | (8,010) | (8,984) | (4,88.+) |
|
| NET CURRENT ASSETS | 118,a94 | 97,973 | 2LO,A67 | 139,OO4 | ||
| NET ASSETS | 297,49r" | 9L,973 | 349,464 | 3L3,572 | ||
| FUNDS | ||||||
| GeneralChurchFund | 6A,216 | 60,276 | 61,164 | |||
| Designated funds | ||||||
| OrganFund | 15,gAf | 15,9O7 | 74t416 | |||
| ChoirRobes Fund | 50 | 50 | 50 | |||
| 3,414 | ||||||
| YouthGroupFund | 214 | 24,J | 244 | |||
| ClergyDiscretionaryFund | 15,500 | 15,5OO | 14,773 | |||
| Restricted funds | ||||||
| St. Agatha'sChurchyard | Fund | 38,912 | 34,9a2 | 34,826 | ||
| Lucy/IYarshallFund | 242,711 | 168,978 | ||||
| St. Agatha'sBell Appeal | Fund | 3,962 | 3,165 | |||
| ViilageI\4emorial Fund | 11,906 | t1,9O6 | 11,350 | |||
| TOTALFUNDS | 297,491 | 91,973 | 3a9,464 | 313,572 |
| TheChurchyardFund | feesfrom bLrialsnStAgatha's chlrrchyardand donatonsand qrants givenior theupkeepofthe churchyard.Fundsareusedforthe |
|---|---|
| ma ntenance ofthechurchyard, | |
| TheLucy/l,larsha IFund | estabtshedasaresutofabeqlestgiventofundthetuture maintenanceofthe twochurches,thsfundreceivesnvestment |
| ncomeandsexpendedonrnainlenance.Itwasrenamedn202.trto | |
| reFectabequestfromtheate[4rs!]onal,larsha wlth thesame p!rpose, |
|
| TheVllaget4emora | eslabishedn2011tofundthereplacementofthewoodenmemora |
| wthapermanent stonereplacementnthegrounds ofSt.pa!,s, | |
| TheSt. Agatha'sBel AppealFund |
establshedn2016tofundreparsto,andre,rnstaatonof,the St. Agalha'sChLrrch bel |
| Theunrestr ctedfLtndsare: | |
| TheGeneraFund | recervesregLrlardonatonncorneands expendednconnectionwrlh |
| a Iaspectsol themanaqement andoperatonofthechurches, | |
| Designated Funds | |
| TheOrganFund | establshedtoprovideafundformajormantenancetothe St.paul,s |
| church organ,thisfLrndreceivescontrbLttonsarisngfrornusageal | |
| eventssuch asweddinqsandfLJnerasand isutisedforrepars | |
| TheChorRobesFund | establshed in2006tofLrndthepurchaseofreplacernent robesforthe chorofSt.paul,s |
| The YouthGroLrpFund | estab ishedin 2008 to flrndthecommencementofayouthGroup. |
| TheClergyDiscretonary Fund |
estabshedn20llfromadonattonspecfcalytoFundgiftstothosen needat the discretionofthencLrmbentand churchwardens. |
| TheTowerFund | orginalytheFabrcFLrnd,closedin 2007; re openedn2017tofund |
| majorrepairs tothechurchesandredesionatedtn 2019. |
(a)Restricted funds |
||||||
|---|---|---|---|---|---|---|
| St.Aqathas | St.Agatha's | vllage | Tota | Toia | ||
| [,]arsha | 2421 | 2023 | ||||
| f | f | f | L | |||
| Valuntary income | ||||||
| Plannedgiving | 50 | 2,156 | 50 | |||
| Incometaxrecoverable | 13 | 539 | 552 | |||
| Legac es | 70,000 | 70,000 | ||||
| Grants | 2,000 | 2,000 | 1,750 | |||
| 2,063 | 12,695 | 74,f5a | 1,833 | |||
| Income from | ||||||
| investfients | ||||||
| Investmentincome | 127 | 4,716 | 1,837 | 4,145 | ||
| Interestreceivable | 1,574 | 791 | 588 | 2,359 | 1,908 | |
| 1,695 | 4tl16 | 79f | 588 | 7,196 | 6,653 | |
| IncomefromChurch | ||||||
| activities | ||||||
| Fees | 3,083 | 3,083 | 3,208 | |||
| Totalincome and | ||||||
| endowments | 6,44L | 77Att | 197 | s88 | 45,o37 | LL,694 |
| (b)Unrestricted funds | ||||||
|---|---|---|---|---|---|---|
| Gene.at church |
Tower Fund |
Organ fund |
Ctergy disc,yiund |
Totat 2AZ1 |
Tota 2A23 |
|
| i!nd | ||||||
| LftfLf | ||||||
| Valuntaryincame | ||||||
| Pannedgvng | 29,516 | 29,546 | 36,891 | |||
| Incometaxrecoverabe(see | ||||||
| belo!^r) Cashcolections |
9,026 2,780 |
- | 9,026 2,fAO |
10,314 2,fA4 |
||
| MscelaneoLrs ncome and | ||||||
| donatons | 14,556 | , | 1.+,556 | 12,132 | ||
| Colect onsforcharitiesand | ||||||
| others (note4) | s,121 | s,727 | .1,884 | |||
| 67to29 | - | 61,029 | 66,92s | |||
| Activities to generate funds | ||||||
| Specia events(note3) | 2,707 | 2,7a7 | 1,148 | |||
| Incamefromtnvestments | ||||||
| Interestrecevable | 2,590 | 152 | 691 | f2f |
4,t60 | 3,132 |
| Incame fram churchactivities | ||||||
| Fees | 2,a22 | 8oo | , | 2,a22 | z,rs6 | |
| Totalincome and | ||||||
| endowments | 6a,42A | 152 |
t,4gt | 727 | 7O,7gA | 74tl6t |
| St. | Agatha's | SL.Agatha's | V | llaqe | ||||
|---|---|---|---|---|---|---|---|---|
| 2024 | 2023 | |||||||
| f | t | t | L | L | { | |||
| Churchyardrnaiftenance | 2,896 | 32 | 2,928 | 2,476 | ||||
| Churchreparrs & | ||||||||
| ma ntenance | 1,566 | t,566 | t,044 | |||||
| Other supportcosts | 2,896 | t,566 | 10,494 | 9,464 | ||||
| Praject expenditure | ||||||||
| Totalexpenditure | 2,896 | 7t566 | 70,494 | 9,464 | ||||
| General rnaintenanceworks, togetherwthpreparatorywork onthe St. Pa!l'schurch tower were undertaken in 2024, togetherwthworksto onSt.Paul's churchfrontage,theattergenerous yfLrndedbyaocares |
requiredreparstothe alevatedrainaoessues dent |
|||||||
| (b)Unrestrictedfunds | ||||||||
| General | Organ fund |
Cerqy discreion |
Tolal 2421 |
Tota 2A23 |
||||
| t | ff | -aryiund | L | L | ||||
| Churchactivities | ||||||||
| 14issonary andchartable givng | ||||||||
| (note.1) Rectorand rectory(note5) |
5,727 | 5,12L | 4,884 | |||||
| Organstand.nusc(note6) | 2,860 | 2,860 | 3,257 | |||||
| Churches &church grounds | (note7) | 10,118 | 3,562 | 13,680 | 9,349 |
|||
| Diocesanshare (note8) | 48,000 | 48,000 | 46,5A0 | |||||
| Paymentsfroanfulld | a2f | |||||||
| Governancecosts (note 9) | 2,222 | 2,222 | 7,452 | |||||
| Other supportcosts | 68,321 | 3,562 | 71,883 | 66,263 | ||||
| Costsaf generating funds | ||||||||
| Event costs(note3) | 1,595 | 1,595 | 1,148 | |||||
| Projectexpenditure | 108 | |||||||
| Totalexpenditure | 69,915 | s,562 | 73;478 | 67tsag |
| 3. Specialevents andcollections |
||||
|---|---|---|---|---|
| Revenues | Costs | Net | Net | |
| 2424 | 2024 | 2024 | 2423 | |
| t | I | t | L | |
| Generalchurchfund | ||||
| Harvestsupper | 2,463 | (1,311) | 116 | 821 |
| 2,472 | (278) | 2,134 | ||
| Less drect donat ons (see note4) | (1,68s) | (1,688) | (827) | |
| 2,faf | (1,s9s) | 1,192 |
| 4. Collections and donationstocharitiesandothers |
||
|---|---|---|
| 2424 | 2023 | |
| t | L | |
| Bshopof Southwark'sLentAppea | 350 | 319 |
| Chidren'sSociety | 331 | 478 |
| Wecare,ncudrnqfuneracolectionforpeter lohnson | 1,225 | 216 |
| RoyaBritishLeg on | 742 | 259 |
| SurreyChurches PreservationTrust | 140 | |
| SafePassage | 110 | |
| 14itchamCrcketGreen | 1/030 | |
| StChrstopher'sHospce | 375 | |
| CragmyleGebegorr'Anniversary | 148 | |
| StCatherne'sHospice | 7,211 | 110 |
| Cats Protecton(!lchael Batterbury funeral) | 187 | |
| DementiailK([4ichael Batterbury funera]) | 141 | |
| ErnbracetheI\4ddeEast | 150 | |
| Foal Farm(LadyChrstopher funera) | 119 | |
| Ivlac14ian CancerSupport | 425 | |
| Earthquake Appeal(Turkey/Syra) | 280 | |
| RNLI | 244 | |
| CaterhamFood Bank, incudingHarvestSupperprolts(note3) | 746 | 930 |
| 5,121 | 4,884 |
| Rectorand Rectory | ||||
|---|---|---|---|---|
| 2024 | 2023 | |||
| t | t | |||
| Relef | cergy | |||
| 5, | Organist and music | |||
| 2A24 | 2023 | |||
| L | f | |||
| Organlststpend | 2,444 | 2,044 | ||
| Relef | organlsts | 110 | 100 | |
| Organ&pianotuning | 159 | 594 | ||
| [4usc | andicens]ng | 551 | 390 | |
| Sundr | es | 127 | ||
| 2,860 | 3,257 | |||
| 7, Churchesand churchg.ounds |
||||
| 2424 | 2023 | |||
| t | L | |||
| Atarandvestrysupples | 437 | 335 | ||
| Heat, | lightandwater | 4,344 | 3,8 28 | |
| Insurance | 4,917 | 4,682 | ||
| StPau'schurchtowerrepars, | chargedto the TowerFund | 3,562 | ||
| Olher | runnngcosts,ncl.rdifg | gardening&ceanng | 132 | 504 |
| 13,680 | 9,349 | |||
| 8. South London Church |
Fund | |||
| 2021 | 2023 | |||
| E | E | |||
| Pledge | paidtotheParishSupportFund | 48,000 | 46,500 |
| 9. Governancecosts |
||
|---|---|---|
| 2023 | ||
| E | t | |
| Stationery andsundfles | 225 | 492 |
| Calerng | (s40) | (s80) |
| CrofiRoad Assoc at on | 150 | 150 |
| Webste, ITllcens n9&contactessgvngcosts | 1,471 | 821 |
| Qunquennialnspection(costspreadoverfveyears) | 1lo | 470 |
| Other,lnc ud ngsateguardingcosts | 446 | 93 |
| 2,222 | 7,452 |
of themob lenetwork providerstoswitchofi3Gserv ces 10.Fixedassetinvestments |
v ec in2024. |
o |
|---|---|---|
| 2021 | 2023 | |
| E | f | |
| Nlarket vaLreatllanuary | 174,564 | 759,579 |
| Net qans/(osses)onreva uaton | 1,429 | 14,989 |
| l4arketval!eat31Deceanber | fa,59l | |
| Hstoricacostat31December | 89,2A3 | 89,203 |
| Analysisaf investments | ||
| InvestrnentFund | 7l3,113 | 169,885 |
| FxedInterestSecufltlesFund | 4,424 | 4,683 |
| l'larketvalleat 31Decernber | 178,597 | 714,568 |
| 11.Debtors | ||
|---|---|---|
| 2024 | 2423 | |
| t | t | |
| Incornetaxrecoverable(note12) | 7,346 | 7,888 |
| Qunquennialnspect oncostsprepad | 170 | |
| Legacyar4/aitingassetd spostion | 70,000 | |
| Other debtors and prepayrnents | 1,551 | 1,916 |
| 78,891 | 74,214 | |
| Restrictedfunds | 74,552 | |
| Unrestricted funds | 8,345 | 10,274 |
| fa,a9l | 10,274 |
| 12.Incometaxrecoverable | ||
|---|---|---|
| 2021 | 2423 | |
| t | t | |
| Openrngba ance | 7,888 | 7,497 |
| Recevednyear | (11,019) | (1O,t3t) |
| Est.nated arnountduefor20221 | 10,477 | 77,724 |
| Cosingbaance | 7,346 | 7,888 |
| donationsmadetothechurch,\,ithorrtcftAddecarat 13.Creditors |
ons,each year. |
|
|---|---|---|
| 2424 | 2023 | |
| f | f | |
| Heat,Ightandwater | 1,966 | 2,O29_ |
| Churchgrounds &rnaintenance | 1,324 | |
| Specacolections forothers | 651 | 784 |
| DeFerredincome | 7,962 | 1,963 |
| OtheraccrLras | 85 | 108 |
| 8,984 | 4,884 | |
| Restrictedfunds | 974 | |
| UnrestrctedfLrnds | 8,010 | 4,884 |
| 8,984 | 4,884 |
| A) RestrictedFunds |
|||||
|---|---|---|---|---|---|
| LLrcy/ t4arshaI Fund |
St.Aqaihas be Iappeal |
Churchyard Fund |
vtage Memoria FLrnd |
Tora | |
| lncomeandendowments Expendture |
f1,171 (7,s66) |
tgt | 6,841 (2,8e6) |
588 (32) |
85,037 (10,494) |
| Nelincomng (outgoing) | |||||
| 69,845 | tgf | 3,945 | 556 | 74,543 | |
| Unrea ised gan (loss)on | |||||
| investrnents | 3,888 | - | 141 | 4,429 | |
| Net movement inFunds Fundsat1lanuary |
73,733 168,978 |
197 3,?65 |
4jA6 34,A26 |
556 11,350 |
7A,572 218,919 |
| Fundsat31December | 242t7lt | 3,962 | Za,gt2 | 11,906 | Zg7,4gl |
| B) UnrestrictedFLrnds |
|||||||
|---|---|---|---|---|---|---|---|
| CerreratTowerFund Fund |
D6,igrd' | 6dErd. Organ Ctergy Flnd Dsc'v |
.---- Chor Robes |
yourh Group |
|||
| *"0 | Fund | ||||||
| ttfttLL | |||||||
| Income andendowments Expendture |
6A,428 152 (69,916) 13,562) |
7,197 |
j27 | 7A,jga (t3,4ta) |
|||
| Netncorning (outgong) | |||||||
| Tesources | (1,488) (3,410) | 1,.191 | 727 |
(2,680) | |||
| NetmovementinFunds FundsatlJanuary |
(1,448) (3,410) 61,164 3,470 |
LAgt 14,416 |
727 14,773 |
SO |
240 | (2.6S0) 94,653 |
|
| Fundsat31December | 60,276 - |
15.9071S,SOO 50 | Z4O | 9L'973 |
| A) RestrictedFunds |
|||||
|---|---|---|---|---|---|
| St.Agathas | Churchyard | Vlage | |||
| tla rsha | be Iappeal | Fund |
|||
| t | LE | E | t | ||
| Investments | 118,597 | ||||
| CentralBoardofFinance | 34,074 | 11,906 | 49,315 | ||
| Amountsduefrom other | |||||
| restricted funds | 627 | 621 | |||
| Debtors | 70,000 | 70,000 | |||
| Incometaxrecoverable | 539 | 13 | 552 | ||
| Cashatbank andin hand | 1 | 1 | |||
| Curtentassets | 7O,539 | 3,962 | 34,Oaa | 11,906 | t20t495 |
| Currentliabilities:Amounts falling | |||||
| duewithinoneyear | (9t1) | - | (e74) | ||
| Amountduetootherrestricted | |||||
| funds | (621) | (627) | |||
| Netcurrentassets(liabilities) | 68,938 | 3,962 | 34,Oaa | 11,906 | 118,894 |
| Netassets | 242,7LL | 3,962 | 34,9L2 | 11.906 | 297AgL |
| B) ttnrestr ctedFunds |
|||||||
|---|---|---|---|---|---|---|---|
| DesiqnatedFunds | |||||||
| Genera | Tower | Organ | C€rqy | Chor | Youth | Toial | |
| Fund | Fund | Disc y | |||||
| Fund | |||||||
| L | E | t | f | f | f | ||
| Investments | |||||||
| CentralBoardofFinance | 50,536 | 3,346_ | 15,807 | 15,500 | 50 | 244 | a5,479 |
| Debtors | 7,457 | 100 | 1,551 | ||||
| Incometaxrecoverable | 6,794 | 6,794 | |||||
| Cashatbank andin hand | 6,159 | 6,159 | |||||
| Current assets | 6+940 | 3,346 | 15,907 | 15.5OO | 24O | 99,9a3 | |
| Currentliabilities:Amounts | |||||||
| fallingduewithinoneyear | (4,664) | (3,346) | ' | (8,010) | |||
| Netcurrentassets | 6f),276 | 1s,9O7 | 15,5OO | 9at973 | |||
| Netassets | 60,276 | 1s,9O7 | 15,5OO | 50 | 91-t973 |