PARISH OF ST MARY THE VIRGIN STANWELLAND ST MATTHE4 W"S CHURCH, ASHFORD, MIDDLESEX Charity No: 1203323 Parish No: 1313 FINANCIAL STATEMENTS OR I'HL YLAR LNDLD 31" DECEMBLR 2024
PAIUSH OF ST MARY THE VIRGIN STANWELLAND ST MATTHEI W"S CHURCH, ASHFORD, MIDDLESEX ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31" DECEMBER 2024 CONTENTS PAGE Administrative Information Independent Examiner's Report General (Unrestricted) Fund Receipts and Payments Account Statement of Assets and Liabilities Sllmmary of Designated Funds
PCC Members Parish Priest.. Parish Curate The Rev'd Canon Father Stuart King SSC The Rev'd Father john Hillman SSC Licensed Lay Ministers.. Alanjoel Melanie Cooper Sarah Pain Church Wardens.. Julie Bell Luis Elias Pauline Mtjldowney lan Spencer Tre35urer'. Secretary: Julie Bell Robina Malik RepsentatIveS on DeanerySynod- Julie Bell Helen Potter Ex-officio Members.. Head Teachers of Parochial Schools Elected Members.. 2024 Amber Cawte Janet Errington Jane King Robino Malik 2023 Linda Charman Peterjeffery Kathleen Marshall lan Maycock 2022 MrAlun Joel Maria Quail Mrs Jayne Williams 02 202451Mary+5tMart PCCAccounts- PCC Member5
Independent examiner's report to the PCC ofparish of St MAry tbe Virgin Stanwell and St MAtthews Church, Ashford, Middlesex. This r¢port on the financial statements of the PCC for the year evjded 31 December 2024. which are set out on pages 3 to 5, is in iespect of an examination carried out in accordance with the Church Accounting Regulatkons 2006 ('the Regulations,) and s.43 of the Charities Act 1993 ('the Act,) Resp¢¢tive responsibilities of the PCC and the examiner . As mcmbers of the PCC, you are responsible for the preparation of the fmancial statements. you consider that the audit requirement of the Regulations and s. 43{2) of the Act does not apply. It is my responsibility to issue this report on those financial statemellts in accordance with the tellns of the Regulations. Basis of this report My examination was carried out in accordance with the General Directions given by the Charity Commission under s. 43(7)(b) of the Act and to be found in the Church guidance, 2006 edition. That cxamillation includcs a review of the accounting records kept by the PCC and a comparixon of the accounts with those records. It also includes considering any unusual items or di8Llosures in the financial statements and seeking explanations from you at trustees concerning any such matters. The proceduTes undertaken do not provÉde all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the accounts. Independent examiner's statement In accordance with my eMInatiOn, no matter has come to my attention: (i) wbicb gives me reasonable cause to believe that in any material respect the requirements to keep accounting records in accordance with section 41 of the Act. and to prepare financial statements, which accord with the accounting records and eomply with the rquirements of the Act, and the -Regulations have not been met. or- (2) to whi un , in my opinion, attention should be drawn to enable a proper tandixjg of the accoull e reached. rdF Hunt Ford & Co Osbourne House . . -... 143-145 Stanwell Road Ashford Middlesex TWI 5 3QN
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PAR5SM OFST MARY THE VIRGIN STANWELL AND Sf MAITHEW ASHFORD. PARISH NO 1313 FINANCIAL STATEMENTS FOR THE YEAR I JANUARY- 31 DECEMBER 2024 Geeal lUrestrIcted> Fund Recelpts & Payments Account 2024 ZOZ3 Apr-De£ Recelpts VDluntaryavlng 19,072 3,63Q 3S,894 14,595 2,986 5.486 Collectionsat servlces GWI ald recovered ol¢121 59.595 23,067 Fundrai4NgaEtivitie5 2,737 1,375 2,737 1,375 Incornefrom inveStmEnts 10,023 12,0 6,69S Income f<om pr4pe<ry 21023 15.6 Church 3¢tlvMes Fees reialned byPCC TdIng3[tIVhIde$, NOT fundralslng 6,792 58,151 7,875 30,981 64,943 38,7 Otherlncomlng iesDuYces Otherrecelyts 4.366 4,915 4.366 4,915 Yotal kncelpis 15 83.9D9 Paymet5 Co5tsof 8Eneratinglunds Costsof fwdraT51rng art1Yltle5 293 293 85 M155longlvlngand donations Di(San p8r15h5harE Luntrlbution Salarfes, wages and hOrarIa - ¢IEr8yand staff expenses 59.21MI 16,018 3,183 11,2 18,856 1,1 78,401 31.237 Church expenses M1S510r¢and wgetlsm costs Church runnlnEexpen5e5 393 2S,238 li 16,328 14,987 12,622 C051s of trddln 20,8S9 66,370 43.948 Malorcapitsl expendlture I,S50 9.298 LSSO 9,298 other expendlture 2,75X 3,369 3.369 fotal Payments 149.4Q4 87.937 Exckssof recelpts Lsverpayrnents General Funds atOlJamuary 2024 GenBral Funds at31December ZOZ4 4.261 54.Z7Z 33.7 -4.D28 54.150 54,272 Nofelll Includesa grant trf £24.928. n¢tspeniin thlsyear. Ilole121 fjift3 had 1 been c131rned bythe o120Z4. Aclaim lorAprtl 2023 Ihrough to December 2024has been prepared. 021024Sthliry+5lmvltPCCArivits-RC¥IF•wptl
PAR15H OF ST MARY THE VIRGIN STANWELL AND ST MAThHEW A5HFORD. PARISH NO 1313 FINANCIAL STATEMENTS FOR THE YEAR I JANUARY- 31 DECEMBER 2024 Summary of Bank actount balances at 31 December 2D24 2024 2023 Apr-Dec Designated Actounts with CBF Church of England Deposit Fund General Deposlt IAKA Reservel Accr>unt Recelpts Payrnent5 Balance at 01 J4nuary Balance at 31 December Parish Worker's House Receipts Payments B8lan£e at 01 April e4lance ?t 31 December Bell Fund Receipts Payrnents Balance at QI January 8alance at 31 Detember Church Mgnagert*nt Ae¢ovnt Ichurch Halll Recelpt5 Payments Balance at 01 January Balallce at 31 Decefflber St Mary's Euildlng Fund Receipts Payments Balance at 01 anUary Ba14nte ot 31 December 1,288 580 1,853 25,537 24,263 24,263 25,551 37 1,720 1,712 29 29 30 291 122 5,487 5,779 5,365 5,487 25,234 276 3,371 5,698 30,932 5.698 7,924 5,524 11,268 30,410 24,667 24,667 32,590 Summary of aank account balances Current kcounts Bank & CBF deposit Ide518natedl 8,316 104,614 112,931 30,Q09 69,445 99,454 TOTAL Other Assets Deposit Prutection Service re 9 Meadw4y St Matthew's Parish woike¢5 house PÈrmanent Endowment- St Mary's Buildin8 Fund. 10.430.14 shares .5 400,(X)O 241,173 825 250,QOO 235,776 Liabilities Unpresented cheques Other Total OZ2024StMory+Strtht¢ PCCktounts-A¢¢ovnt Babn¢e5
PARISH OF ST MARY THE VIRGIN STANWELL AND ST MAThHEW ASHFORD. PARISH NO 1313 Summary of Designated Funds Within Co-op Instant Deposit Account ot 31 December2024 2024 2023 Q2-Q4 Designated Funds Cholr Receipts Payment5 Balance at 01 Aprll Balance at 31 December Sacri5tv ReceipES Payments Balance at 01 April Balance at 31 December OLW St Anne'5 Onllne Cell ReiptS Payments Balance at 01 April Balance ai 31 December 4,686 Note Ill 5,462 5A62 776 5,462 172 172 172 172 279 825 913 1.192 913 Restoration (St Matthew'5 Bullding Fundl Recelpts Payments Balance at 01 April Balance at 31 December 2,720 2,720 2,720 2.720 Interest Receipt5 Balance at 01 AprÉl Balance at 310ec8mber 152 35 187 24 li 35 Summary of Designated Funds with Lloyds 9,732 9,301 Ndte (l) Parish Choir Fund transferred from Lloyds into Co-op