# 



## 

|eesrncudngo|newhoscoopted.|<br>|
|---|---|---|
|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|Apct42025|
|||Mr TISalmonlntiAPC[,]2027|
|||14rsNl[1Stevenson untiAPCNl2025|
|||IVrsl'1WestmarlanduntlAPCt"l 2027|
|Parishsafeguardngoffcers||FlrsAM lr'leadandlulrsflWestmarand|
|Treasurer||NlrTlSar.on|
|Secretary||!lrsPl [4Stevenson|



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|||||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<br>Fund balancesatlJanuary||74,572<br>218,919|(2,68O)<br>94,653|751492<br>313,572|23,96L<br>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|<br>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)|<br>(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<br>givenior theupkeepofthe churchyard.Fundsareusedforthe|
|---|---|
||ma ntenance ofthechurchyard,|
|TheLucy/l,larsha IFund|estabtshedasaresutofabeqlestgiventofundthetuture<br>maintenanceofthe twochurches,thsfundreceivesnvestment|
||ncomeandsexpendedonrnainlenance.Itwasrenamedn202.trto|
||reFectabequestfromtheate[4rs!]onal,larsha wlth thesame<br>p!rpose,|
|TheVllaget4emora|eslabishedn2011tofundthereplacementofthewoodenmemora|
||wthapermanent stonereplacementnthegrounds ofSt.pa!,s,|
|TheSt. Agatha'sBel<br>AppealFund|establshedn2016tofundreparsto,andre,rnstaatonof,the<br>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<br>chorofSt.paul,s|
|The YouthGroLrpFund|estab ishedin 2008 to flrndthecommencementofayouthGroup.|
|TheClergyDiscretonary<br>Fund|estabshedn20llfromadonattonspecfcalytoFundgiftstothosen<br>needat the discretionofthencLrmbentand churchwardens.|
|TheTowerFund|orginalytheFabrcFLrnd,closedin 2007; re openedn2017tofund|
||majorrepairs tothechurchesandredesionatedtn 2019.|





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## 

|<br>(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<br>church|Tower<br>Fund|Organ<br>fund|Ctergy<br>disc,yiund|Totat<br> <br>2AZ1|Tota<br>2A23|
||i!nd||||||
||LftfLf||||||
|Valuntaryincame|||||||
|Pannedgvng|29,516||||29,546|36,891|
|Incometaxrecoverabe(see|||||||
|belo!^r)<br>Cashcolections|9,026<br>2,780|||-|9,026<br>2,fAO|10,314<br>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|<br>f2f|4,t60|3,132|
|Incame fram churchactivities|||||||
|Fees|2,a22||8oo|,|2,a22|z,rs6|
|Totalincome and|||||||
|endowments|6a,42A|<br>152|t,4gt|727|7O,7gA|74tl6t|



## 



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## 

||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<br>St. Pa!l'schurch tower were undertaken in 2024, togetherwthworksto<br>onSt.Paul's churchfrontage,theattergenerous yfLrndedbyaocares||||||requiredreparstothe<br> alevatedrainaoessues<br>dent|||
|(b)Unrestrictedfunds|||||||||
||||General|Organ<br>fund||<br>Cerqy<br>discreion|Tolal<br>2421|Tota<br>2A23|
||||t||ff|-aryiund|L|L|
|Churchactivities|||||||||
|14issonary andchartable givng|||||||||
|(note.1)<br>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|<br>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.<br>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.<br>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,<br>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.<br>South London Church||Fund|||
||||2021|2023|
||||E|E|
|Pledge|paidtotheParishSupportFund||48,000|46,500|





## 

|9.<br>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|



## 

|<br>of themob lenetwork providerstoswitchofi3Gserv ces<br>10.Fixedassetinvestments|v ec<br>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|114,568|
|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<br>13.Creditors|<br>ons,each year.<br>  <br>||
|---|---|---|
||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)<br>RestrictedFunds||||||
|---|---|---|---|---|---|
||LLrcy/<br>t4arshaI<br>Fund|St.Aqaihas<br>be Iappeal|Churchyard<br> <br>Fund|vtage<br>Memoria<br>FLrnd|Tora|
|lncomeandendowments<br>Expendture|f1,171<br>(7,s66)|tgt|6,841<br>(2,8e6)|588<br>(32)|85,037<br>(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<br>Fundsat1lanuary|73,733<br>168,978|197<br> <br>3,?65|4jA6<br>34,A26|556<br>11,350|7A,572<br> 218,919|
|Fundsat31December|242t7lt|3,962|Za,gt2|11,906|Zg7,4gl|



## 

|B)<br>UnrestrictedFLrnds||||||||
|---|---|---|---|---|---|---|---|
||CerreratTowerFund<br>Fund|D6,igrd'|6dErd.<br>Organ Ctergy<br>Flnd<br>Dsc'v||.----<br> Chor<br>Robes||yourh<br>Group|rotal|
||||*"0||Fund|||
||ttfttLL|||||||
|Income andendowments<br>Expendture|6A,428<br>152<br>(69,916) 13,562)|7,197<br>|j27||||7A,jga<br>(t3,4ta)|
|Netncorning (outgong)||||||||
|Tesources|(1,488) (3,410)|1,.191|<br>727||||(2,680)|
|NetmovementinFunds<br>FundsatlJanuary|(1,448) (3,410)<br>61,164 3,470|LAgt<br>14,416|727<br> 14,773||<br>SO|240|(2.6S0)<br>94,653|
|Fundsat31December|60,276<br>-|15.9071S,SOO 50||||Z4O|9L'973|





## 

|A)<br>RestrictedFunds||||||
|---|---|---|---|---|---|
|||St.Agathas|Churchyard|Vlage||
||tla rsha|be Iappeal|<br>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)<br>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|