ST. PETERAND ST. PAUL'& RIVEIL DOVER ACCOUNTS and FINANCIAL STATEMENTS ofthe PAROCHIAL CHURCH COUNCIL of St. Peler and St. P4ul'$ Church, River, Dover for the year ended 31st December 2024 Independent Examiner Trevor W pas FCA CTA 6 Mill Close River Dover CT170LR
Inde ndent Ex8miDer's Re to the PCC ofSL Peter and SL Paul's Chureb River Dover I rep)rt on the Accounts for tk year ended 31" Dec¢mr 2024 which are attached hereto. Respective responsibilities of the PCC and the Independent Examiner The members of the PCC consider that an audit is not Tequired for this y¢ar und¢r section 144{2) of the Charities Act 2011 ("the 2011 Acl") and that an indendeI examination is needed. It is my r¢5px)nsibility to examine the accounts under section 145 of the 201 l Act. follow the procedures laid doknm in the General Directions given by the Charity Commissioners under section 145(5Mb} of the 2011 Act. and stste whether particular maners have come to my attention. Basis of this Independent Exgminer's Ststement My examination was carried out in accordancc wilh thc Gcncral Direclions given by the Charity Commission. An examinalion includes a review of ihe accounting records ke by ihe PCC 8nd a comparison of the accounts with those records It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the ¢viden¢e ihat would be required in a full audit, and consequently. I do not express an audit opinion on th¢ coUnts. Independent Examiner's Statement In connection with my examination. no matters have come to my attention.. which give me reasonable cause to lieve that in any material respect the requirements.. to keep accounting records in accordance with section 130 of ihe 201 l Act; or to prepare accounts which accord with these accounting records, have not been 2. 10 which, in my opinion, attention should be drawn in order to enablc a prOr understanding of tlK accounts lo be reached. Trevor W Pasco¢ FCA CTA 6 Mill Close River Dover CT17 OLR 28 March 2025
PAROCHIAL CHURCH COUNCIL OF Sf. PEfER AND ST. PAUL'5, RIVEIL DOVER Charity number 1182752 FINANCJAL STATEMENfs FOR YKAR ENDED 31 DECEMBER 2024 RECEivfs AND PA YMEiYfs ACcos TOTAL 2024 TOT.4L 2023 REcEs VolwtttrTr Rttelpts Plannj 8iiing J9.678 2U.4 6.184 39&78 211.496 6,184 Collccuons 5.273 3.500 4,673 Misc¢]Jan¢o AfftlsoAI Donations VAT refiJTra grani Gift Aid tax rttsw¢rtd 122 318 I.LN$9 318 12.713 81.4ft 12,711 .511 Fylld r¥lxlhR Autumn Fayr¢ hcr iJ34 t538 597 1, 735 453 1.687 7¥5 785 2A72 Inicrtst oj Church ActlFities Paffhikl Ftes Chriian CeniTe Rent L¥nch h¢ 3.779 14J17 I30 214 19960 2.85 1.6A 2.(K17 .15.$ 17.?76 1g.9&) Totd Retelpts QY.6JO PAYMEPITS Churrh ACtItI Parish Sharc D¢yn¢Tr' Sth Vi¢orf5 Eywlws Vergei. OTgani5ts arml Cl[915 Church. Christian C¢nlr¢ a1 Viw8t A1138J MalMent HtsLlin8. Li8htin8. wa a1 C11n8 Matenl Insuran PBnsli Adminir8¢ion ond Mis19 Lnch Club 63.653 1.8(17 4.447 4.582 8.617 4.IY4 61.655 4,1130 4.930 3.20 6.112 3,1170 4.114 JJ07 4A47 820 8th47 4J94 JJ192 missio and Chuiiies 5.213 97.¥45 CD.787 I.19 Fynd Cpitsi Ewehditurt Pro 6.346 320 l(H.2&) 2.674 I1,934 98.1. rfPx>wtLtsthtr Retei I.4) {iJ24) 1.524 Bink wa 3t l January 32.612 820 JJAJ2 31,9(W Bank baDee9 At 31 Detember 31.( 33.432
PAROCHIAL CHURCH COUNCIL OF ST. PETER AND ST. PAUL'& RIVE DOVER Charity number 1182752 FINANCIAL STATEMENTS FOR THE YEAR ENDED 3J- DECEMBER 2024 STATEMEiYf OF ASSETS AND LIABILITIES AT THE YEAR END Unreswicd Resth'ct Fwids TOTAL 2•24 2n25 Bnk balaryeej Commurriry Accouni CCLA . GeneTa] PuTrM 8960 22th48 31.608 12.883 7(1,54y 33,432 22.648 31.608 Oth¢r Monttary Ajset 'ft Aid rewvery Interest reCeIbIe 1,428 280 JJ28 989 276 1,20J 1,708 Fl%ed A3sets- Net Book vE Pre 2(K)8 Items AV/PA Syst¢m WaieT Heater Kltchen Btmler outth1 Show¢&8es Computei 4wpn*rtt Rath'o Mics Sound desk. monitors & ¢&bles Camera 95 285 127 285 02 374 77 141¢ 725 266 2711 1.192 1,055 281 58 281 544 200 208 894 21KJ 894 791 6J27 IOJ)40 New ChaL"fS Proj¢¢tor 6.527 10.040 4,AY4 LIABILITIES creirS 633 NOTES l Th¢ finan¢id wt¢meJtts of the Irc have beth prepArtd in with the ChuTch A¢Unn¥ Regulatton5 2006 using the elpts Payments .5. 2 Restncted fwids relate to sunthy 4wLs mwje dunn8 the ye4r Balance brou8hi forward Receipts 820 4.3513 4,393 3,573 820 Tdfer to Unrestricted Funds Bg]an¢¢ carri¢d forwjrd 820 Donatr"w for apFra15 ar¢ alwa)5 Mkmifmbk ha5 pjtsibk to arriie at i Teliableestith of thc un]&¢ifityJ (knnatith4. Thc alM)IE fi8WEs the An0¥<1 A FellowsTTeagJr l8 March 2025