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2023-12-31-accounts

SORP reference
"!
i Summary
ofthe purposes
ofthe charity as set out in
its governing
document		 Para 1.17 Under the Parochial Church Council,
powers measure (1956)as amended
and
Church representation
rules that came
into force on 2"'Jan 1956,the PCC has the
responsibility
ofcooperating
with the
incumbent,
in promoting
in the ecclesiastical
parish, the whole mission ofthe church,
pastoral,
evangelistic,
social and ecumenical.
The PCC is also specifically responsible
for
the maintenance
ofthe church complex of
St Mary' s, St Mary's Road, East Molesey,
Surrey,
KT8 OST.
Summary
ofthe main
activities
in relation to
those purposes for the		 Para 1.17 and
1.19		 When planning
our activities for the year,
the Incumbent
and PCC consider the parish
vision: Love Jesus, love others, serve the
public benefit,
in particular,		 world.
Our main focus is:
the activities, projects or
services identified
in		 the ~
Sunday weekly worship;
learning about
;, accounts. the Gospel; and developing
knowledge
and trust
in Jesus.
~
Provision of pastoral care for people
living
in the parish.
~
Developing
mission and encouraging
discipleship
through
courses, community
':;Statement-confirming
', .whe
".
hi'a'dd
'~rg' ups
ther the trustees
have
regard to the
a'rice issued by the		 Para 1.18 support
and discipleship
groups
The trustees have had regard to the guidance
issued by the Charity Commission
on public
benefit when considering
new and ongoing
actlvltles
:Ch',
rity',
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Reference and Administrative details Charity name THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST MARY EAST MOLESEY Other name the charity uses Re istered chari number Charity's principal address 1197566 St Mary's Church St Mary's Road East Molesey Surrey KT8 OST Names of the charity trustees who manage the charity Dat•¥ a¢tsd if not for whol• Trustee name Office Ilf anyl N•me of p8rnon lor body) entltlod toa oint tru$t8e ifan Nathaniel Kurz Toby Allen Diane Simms Vicar Churchwarden Treasurer and Administrator PCC member PCC member PCC member PCC member PCC member PCC member .)>,, Timothy Blair Hugh Jagger Kate Lee Sujith Ransi Joanna Rogers Andrew Saul (resigned Oct 2023) 10 11 12 13 Cor orate trustees- names of the directors at the date the re ortwasa roved Director name

Unrestricted Unrestricted Unrestricted Restricted Total Unrestricted Unrestricted Restricted Total
funds '' funds funds funds funds funds
2023, 2023 2023 2022 2022 2022
Income,
'.
.
.,
Donations,
' Planned
giving -"
'
'
-
88327 23
Donations &one-.off„.
gNing'
'
'
"; „',i)I,'7';i,"',! j'',
, 27,70711
Grants &Trusts
'",ji/
';,4j5j'i',„.
, '2,
,
'
'.5,047.55'
GiR Aid recovered„,
,j,', ,'tj(iI
I',.'"",
,
18418.96
,j, '
(, „''I I'; t" ',
, ';!i",: 139,500.85		 8,300.00
8,300.00		 ", ' 88,327.23
27,707.11
13,347.55
18418.96
147,800.85		 0,
,
80,025
0",.
20,954
1,087
0, 13985
116,050		 3000
3,000		 80,025
20,954
4087
13985
119,050
Charitable acbvities:. ".'".'i,"!"'
'
Income from; wed(dirigs, &I lI,',
funerals;:,
, ;,
:;, " "."." ',
Income froin activitiesIfor',
'
'
'i
'
,generating funds:,
,I,
'
''
J
/
I I		 -:„"'
,
'„;
.
'3:		 . 2,755.00
66463.81		 ' 2,755.00
66463.81		 0
0		 528
63 162		 528
63162
69,218.81 0.00' 69,218.81 63,691 0 63,691
,IriveIstment
Income		 896.71 . . 1,446.49 170 1,439 1,608
'(.Total receipts 209616.37 . 9746.49 217019.66 0 179911 4439 184349
)',j(,
Expenditure
Expenditure
on,
charitable acbvities
Tithe &Charitable
Giving'		 11,608.00 11,608.00 10,706 10,706
Clergy &Staff Costs 4, 51,159.18 5,000.00 56,159.18 49,371 49,371
Ministry Costs 11,573.26 11,573.26 7,683 7,683
Charitable
activities		 .20,71445 1,717.76 22,432.21 8,685 7,556 16,241
Church
Running
Expenses,		 ' 21,637.12 21,637.12 19,403 19,403
Church
Building Costs		 19,573.92 19,573.92 -2,473 -2,473
Parish Share. 87,945.00 87,945.00 84,437 84,437
. Governance. Co'sts 6.
'		 0.00 0.00 ,1,853 1,853
Total payments
J "		 " it ' ', 224,210.93 6,717.76 230,928.69 179,666 7/556 187/222
,„iIletinc(erne,
,/'
(;,,!, expenditur;e'
'
I ',.		 „/ ', , -14,594.56 3,028.73 -11,565.83 -3/118 -2/873
57854 12956 70810
,j/ 'Total "f'unds carried, .'„',
forward', ',
.„;;;,
"'		 ', ',«' ',,", ', „',43',504.31 12,866.61 56,370.92 0, 58,099 9,838 67,937
, I
„-,BalancetSheet asat31Decembeii2023
p'		 I
Notes As at31/12/23 Asat31/12/22
,.'.Curren tassets 7
Debtom I
Accounts Receivable 856.52 651
Pre payments 71.95 0
Sundry debtors 7397.17 2,910
8325.64 3,561
Cash at bank and in hand
Bardays Account 'J .' 7,729.79 39,463
Bardays Business Savings Acmunt 47,315.33 35,142
CCtA (CBF) Deposit Account 10,745.67 10,412
65,790.79 85,017
Total Current assets 74,116.43 88,578
Uabilities I
',' Credito rs:Amounts falling due within one
year
Accruals 11,276.00 10,725
Prepayments received 5,200.00 8,412
Sundry creditors 1,269.51 1,504
Total Uabilities 17,745.51 20,641
Net current assets 56,370.92 67,937
.;'5;, 5-Total assets less liabilities 56379.92 67937
,.7t&, Funds ofthe Charity
I II
;:!I Unrestricted 43,504.31 58,099
,I 7 :Restricted 'I 12,866.61 9,838
.I, ' ':Total
;-', funds		 'I 5637D.92 67937
e notes on pages 11-13form part ofthese fina nial
; -,I.:Staatements
Approved by the Parochial Chu rch Council
and signed on it's behalf by the Chairman of the Trustees:
, I
It '
,
' Name:		 I
,
I		 I
I
: Date: sl::jfIt~i
I
' APJjf
'
ZO/i71/2024j' ',
10
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