THE PAROCI.IIAL CHURCH COVNCJL or SI-. JOHN-I'I.JL IIAP'I'IS'I. CHUIICH, LLY'foNs'i'oNE REI CLI IJJ'I'S AIND PA YfvIL4 N'I'S ACCOUIY'I. IOR TIIE YLI AR ENDED 31 DECEIVkBER 2U24 REGISTERED CIIAIU-I'Y NUITrlBIGR 1207111 THE PAROCHIAL CHURCH COUNCIL OF sr. JOIIN TIIL fsAPTISI' CHURCFI, LEI YTONSTONE REI CISTLI IiLrD CHARITY NU&IqBER 1207111 INDEI PEI NDENT II XAMINIR'b REPORT foR THE YE4 AR ENDEI D 31 DKCLI MBER 2024 L report to th¢ PLTrrvLlJidl C.hurLh Council IPCCI Illy LKaniiRlliion of thc accounts Dt. tho Lhciyity fur thc y¢aT Lndcd 31 Drccrnbei. 2Q24 wliieli is 5Ct out oi) tlic followiiig pages. Respom$lbilltl¢$ by51¥ of rL'port As 11)e chni'iiy's ¢ni%Lees you are irsijoiisible foi. the prei)ai'aiioi) of the u¢couiits' in ucwrdance iviili tli requirejnciils of Ilie Cliarittes Aci 2011 ('the A¢t'l. I report 111 rcspcct of my cxatt)jJljiliui) of thr GliaLIty'b aCCUUlltS' ClilTiLd out LiJidLr scclion 145 of Ihtt A¢1 Jnd iii ¢&riying oiit my exnll)inatioJi I liave followed all Ihe applicabl¢ Dirwlions givell by tlie Chai'ity Cornmissioii utJdcJ' secrion 14515}Ibl uf th¢ Act. Indepeiident ex8nilll¢i"1 5tatenien( I hav¥ ¢ompleled my exan)inu¢ion. I coiifinn thar no Inaicrial mall¥rs huvL ¢tsm¢ lo niy attention in connection wilh tl)c examination bnviiig tnG caiise io bclieve tliat ijj ai)y material J'cspcct.. acboiintiiig rcLoi'ds weir iiol kcpL in rcsp¢¢L vf tlib Ghuiity rLLiuiird by scctioji 130 of IIIL ALI. ur. thc accounis do n()t dccord willi th0￿ Trro1￿5', or liavc no concerns ¥nd liove cotne aGr035 110 otjier n￿tter5 in connection iviih tlic txainiiiation to which attention should bc drawn in this r¢pDIt in ord¢L" 10 cnablc o proper Lijiderslandillbt of IhL dccounts to b¢ Tcaclicd. Lorraiiie Catlierine Purdy FCCA Cliiy IIAtiidge Sli'evells & Iliils Siiile D, Tlie Business Ce￿Ire FGrsngdoii Avciiuc Romford EsSCX g¢WLLWg GbItVKi￿￿ (4 CCCA RM3 8EN Dalc.. TIIE P..IRQCiiI..IL CFIURCTT CQUINCIL nr ST..InHN THF. IIApfi.*T CFTUftCFY, I.F,I'T()li.%I'C)NF. RF.C.I,STFRF.D CHARITY NUTrIRF.R 12Q7111 S'I'A'I'LI MLN'I. 01.. I.'INANCIAL,tC'l'llTJ1'1LS IIOR'I'HI.: YLAJI kNI)L?D 31 1)LICLfvIBTr.X 2U24 Tvtft131123 Iloeoipts X2,755 2U.259 122.598 53.7fj0 634 Incoinc fronichir rilJblc otdcrtriiding llctiviliL'S OlhiTiTieOi￿￿tsTr resoutces 3,7W 15,367 10.276 Y4.229 26,fin5 IS9,379 173.11)8 iymonis 2.382 %9,SA9 2,538 127,937 1fi,0591 2.248 117.399 9.55% 85,892 124,4J6 119,778 i ¢1 Icxycndi(Iircl bEfurt ¢t￿n$[CrI 8,337 2H,987 (13611 34.963 55.4311 G[￿* trHn%lcrs bctweeii funds- iii GTOSS tiansfcrs bclWcLll fun¢L%.oui 8.38¥ 3.544 23,2RO 14.915 {X.8881 123,2801 (14.915) 'I,lihLoA¢lltxpcnditurel befoTeo¢he 28.4117 55,430 30.212 30,212 291,499 %J23 58,699 <1.8471 22,945 gnS,516 47,651 976.113 6311,184 964,215 45,flU5 ,n41,288 976,lJ3 THE PAROCHIAL CHURCH COIJNCIL OF sr. JOllN THE BAPTIST CIIURCI.I, LEI YTONSTONE REGISTEIIED CIIARITV NL TrIBEI R 1207111 STATEMENT OF ASSETS AND LIABILITIES A.$ AT 31 DLCEI MBfi R 2024 2024 2023 IIXED ASSKTS NotL' Fixcd Assets 928,723 928,723 898.511 ctiRRENT ASSETS Cash at bank ttiid in Iiond 112,565 77.602 TOTAL NET ASSEITS LESS LIABILITIES 1,041,288 976,113 REI PRESKNTE4 D BY Unresli'ietd funds Designated liinds Res￿Cted fijijds 31.268 964.215 45.805 22.945 905.-516 47,652 TOTAL f4UND.8 1.041,288 76,213 Approved by tlke PCC and slgned on it5 belialf: N￿￿e. E+V@LALLktÉ￿ ctsv) Date: THE PAROCHIAL CHURCH COUNCIL or s'r..IOllN 'I'Iif. BAI>'TI.ST CIIURCII. LEI VTOINSTONE REI GISTEI RCI D CIIARITY NUNIBCI R 1207111 NOT￿ TO THE FINANCEAL STATCI MLNTS YEI AR NDED JI DECEMBER 2024 l Aee(kuntin£ policles Tlic accoiitllg liavc b¢cn pi¢pJr¢d on a rc¢eipl% LiIid paytncnls biisis diid in accordance witli the Charilic5 Act2011 b Flxed Assets Tlie8e dre eoiiipi'i%cd ofthc Chiii'cli Iliill 4ilynii wilh tbe fLXtiii-es 411id filliiigs contained Ilierein. Tlie valiie is based on tIIc i1i511f4incc valiiation provi(Icns appe31s￿ DonatKlns- Refr85hfflents Donaiion$- Vol￿8 Candles Donations- Sum Dt￿all9Tr5-A￿enIapp￿￿1 D￿￿￿OnS- EdilWeb61188 Danalion5- Floweis 25.215 2,9 27.206 2,941 1,257 3.901 2.619 6.415 1,221 7.824 1.83S 3.75S 7.213 1,409 1,741 259 70D 3.500 1,534 2,133 41 140 23 I,￿0 1980 2.04 3.245 30 2,723 10,090 1,g85 1.702 38.997 3.824 1,045 703 Tax r6cov8raW8 on Gift GASDS- GiAAid Srnall DonatiDn8 S¢h$m N0Trrecurr￿O onÈ-¢Mgrgnls Othèrftsnds g9tbprgtgd 485 To[BID￿jaIl0rts>fidIèp￿S 82,754 708,957 Ir￿Orne1￿M ¢haritab￿ a￿￿lI*S F6es forw@ddlngs and funeraly Memorlal In5Giwtion BoDk 14741 79 568 13941 568 Olhet iradin9 adlvitles Donalions- Lundthrne ConEtrf¥ Co￿èriS Vinlago Tea Slay and Flay Fundralylng ev8rt8 Books￿1[ Sa￿8- ljnd Church leNings PaiEtsh ma9&zlng sa￿S 1.4fj1 2.585 619 2.394 1.846 SS4 2.480 38 3.225 3.720 38 ToI4lOthori￿dRgdCH￿￿Bk 11.564 Iny8slmenls Bank bulklhig srdoiy ￿1￿[&￿1 7e7 279 Tof21 Inve&lIty￿ 767 2r9 There mayts&mlnordlsGrwncles in the totalsir1hepence8￿ notbelng5hrMn 24 Febtuary 2025 Page I From 01 January 2024 31 DecembeT 2024 01 January 2023 J1 Da¢emb&r 2023 Alole Ttan5ters lolllroml Ttslal carrled forward balancB 16.0921 22,945 31,267 Alpha-Alph3 IRestriGtodl Fund Expondltur Ralslng Iwds CoE15 olfpl8$ &otherevenis 156 Tvlal expyndltur• 156 ExtÈs5 ol IrMY>Me and ery&iwmenls ovsr ExpeFrfiiufe Brou&hllopNgrd b4ance Total ¢arrlgd forward balance 2.682 2,6r$2 2,682 2.525 Bèlls Bells rostoration (Restricted) Fund Incorne and trndowments Inve51mgnts 8ankand build￿¥ $O¢i$tyin￿reSI 344 Totallnveslm8nls 344 200 Total Intomè and endow¢nenls 344 200 Exsess ol In￿rne endowmenis ovei Exp8ndlluro Brought fcKward b81￿c* TolBI carrfed fonvard balgnrc 344 6.486 200 6,285 6,830 6,486 Care. Care Fund IRè8trlctedl Fund Income and eDdowmenl$ t>onalions lega￿9$ One-off Gift Aidgift Donation& Èppeals etc Tax recoveralle on Gift 25D 50 62 rddDonthDnsandlog8civs 50 319 Toljl incornè and •ndowmonls 50 312 Expendllure Expendllure on charitabh ¢hariiablÈ givifvj 550 TolalExponthAKfjon th4rit8blg8elfviJl&s 550 Total gxyndltur4 S50 Excess oflncome and 8ndovfftnts Expèndlure BTDughl lorW8rd baancB Total cairled forward balonce SD 86Y 1,104 867 917 Therèmaybtrmlnordl%¢repAncle.s In the lolal.% If Ihepenceare i]01 belttg shown 24 FebTUary 2025 Page 3 From 01 January 2024 31 Oecernber 2024 01 January 2023 31 DÈcernber 2023 fvole Fabrtc. Fabric l Restoration (Restrictedl Fund In¢ome #nd endowrnonl Dtsnatsor￿ and18gacie$ ye1￿￿ Envabpos Don81ion$ appBai8otc DMalions- Advent arwal Dwalions. £dllW£bslio5 Tax re(￿Verable Dn GiftA Non-re¢wrkng one-off grants 0th9rlunds genera￿d 540 1.OD7 375 3.100 9,242 165 TolalDonaliQJ￿ andlBgael•s 5.785 Ii.OB5 Tot41 IncomB and •ndowm•ni$ 5.185 11.085 Expvndllure ExpgNdhlurg oThch£ritablu act￿li9¥ Church main19nance Hall iunnino-rnairtenar Church maityr iFpairs- slruciuiè hurth maNr repa￿S- Insiall81iOn Tol8lExpertthlure on aclldtlèk 7.249 2.384 26 2220 2.458 7.249 7.080 T¢tsi eXPEndttuiE 7.249 7.086 Excess clln(x)me cndovdrnenls overExpentliure Brought lorYiArd b8bncg TDl&l carried forward bolan¢È 12,D841 6.026 3.962 3.goe 2.D29 6,026 Hall Hall IDg$lgn4t9dl Fund InEorne and •ndowmont* Donallons artd18uat?9s on￿0￿ Gift lknd glfis DonaUong- Sufflup Tax rccoverabie on GIft￿￿ NOn-￿￿rring onTroft grants 5,OCkl 11581 1,250 3.000 TOlglDie Olher illGoTne Insurance clain 12.120 To181 Olh*rlneom8 12.120 Total incorn* ènd 8ndowmcnts 38.044 21,563 Expèndllule Expendilure on chaTrioble 9clwil￿1 Ckanino C￿anIng- R•fusa colleciic e￿aDing Nlorials Admlnlslrallon Charges.'Surnup Hè11 runTring- cleanin 418 47 399 1.261 2.191 .859 1.515 Ha11 tunning- gas HFAI ruiiMIDg- InsuTUnCQ H￿] runThlng- mainlenance H41 tunning- maierials H￿1 4 Majorre￿irs- 5truduio roislExp8ndllur8 on charfl3￿8 acllvNles 1.202 1.976 296 4.467 44 9.557 f7,085 Total expenditure 9,557 11,085 Ex¢8ss ol Incoma and andowmenisover Exp&ndllur9 BToughl hslahtè Transfers I￿([rOMI Tota5 tarr5gd forward balance 26.486 7.004 10,498 1,342 35.491 7,00 Halllmpnts- Hall Improvernents fund IRe$lrlctedl Fund In¢trm• and endowrneii15 Dona￿0￿5 and Ona-off Gift Aid 9￿8 Donation5 appE81s elc Oonati¢n$- Svmup Donallons- Advèni app&31 Taxrecoverable on GIllAid 1,0 1.100 250 ToWDonellDnsandl&gsclgs 1.850 Total Incorne and elldrwimpDty 1,850 902 Expeiidlture EKp&ndftureon eharfiable gdlvllle5 Charge5.'Sumup Holl + fftAjorrepgirs- structurg TotaIExponOitu￿ ehBrfIBbJ& &clfvllleB 1,760 1.760 Total 8xpinditure 1,760 EX￿$9 ol In￿rne and eThJowfflenW over E¥ptyndllulÈ Broughl fDrward b￿AnCe Total carrled fomard bal4#¢0 89 goD 989 900 rhere fflaybe rninordls¢rep8ncles In Ihe lolal_% If Ihepence are belng show 24 Febru8ry2025 Page 5 From 01 January 2024 31 DÈ¢Èmher 2024 01 January 2023 31 Decembor 2023 Nole CbHIBdng. Church Hall- building (Doslgnatedl Fun Blo￿h1 l¢twBrd balance Galng 8 log$oÈ 874.64e 29.740 904.586 06.012 268.834 Totol catrl¢d forward balancè 874,846 ChHICnlnts- Church Hall- Cont&nts (Designatedl Fund Bioughl lorNard ba￿nC Gains &105S&S 23,665 472 23,fj65 23,665 Total Eèfrl*d lomard balahc 24,137 Kitthèn- Kltchen Fund IRestrictedl Fund Income and ￿d0￿Men1$ Donaiions and legacies Onfrolf GIA AIO gffts Oonations appeals èic tlonBtions- Sumup DonatioDg- Edil Websi￿5 Tax r8coveraNe on Qift Aid Otherfunds gon&raled 10,SOD 50 40 30 2,625 1A69 TatslDon*bons$nGllggad98 11175 t.498 olher1rad￿g a¢thy￿e8 Fundraising evènl$ 1.22D 172 Tof* Otherlr•dltJg acll¥W>$ *.220 172 Invasimanis Bank an¢ b￿kS￿9 soctely Interogt 82 944 82 Totsl Inconw 4ndowmonls 1S,340 1.753 Excessof Income and an(kn￿ng￿lS over Expendliuie lotw8rd b￿l￿nc9 Translgrs lolllrorn} Tot•1 carrled for4Yard balanc* 1S,240 12,680 1,753 1D,927 12,680 28,021 Mlsslontra Mlsslon Trallblazors IDesigDatedl Fund Erou9hl forward baance Total cariiwdfoThvard bJlanc¢ Th8rernaybernlnordlscrewncles In thè roi$ls illhepenGe are nol belng shobvn 24 February20￿ Pa9&6 FrDm 01 January 2024 31 December 2024 01 January 2023 31 December 2023 - Organ Fund IDes1gnatedl Fsjnd Biouohl lomard balance Total ¢arrled forward balanc Or9￿7￿ . Oryan Fund IRestrlctedl Fund In¢otn& and endowments Inv8slmenls B8nk and bvNding soci&ly Interest 70 io Total Income ènd endowments 126 Exe898 ollncomb and ￿￿0￿￿8n1SOv¢rExp8n￿it￿rtr roughl I{￿ward b8l#rrCè Total car¥i¢d ftriwa¥d balance 12fj 2.391 2.518 70 2,321 2,391 Ralllngs- Ralllngs IRestrlctedl Fund Inrom8 8ndowm•nlG Olh81in¢ome Insura￿etIe1rnS 3.706 15,617 Yolal OlherinGom9 3.708 f5,61T Total Income a#d enduNments 3.708 15,617 Expendilure Expendllweon charilab19 3clivilk¥s Raifings rep21rs 19.340 rolalSxppFKlitulO On ch*if&blo ac¢h￿l105 19.340 Total exppnalture f9,340 Excess of Income and erKI[￿￿onI￿oVerE%KÉndItUre Brouyht *rJ￿ard balance Transfer5 lollfrwl Total ¢oYrt•d lo*ward balanee 15.617 15,617 14 15.617 Theremsytsemlnordlyrepancies in Ihe lolels ifttseperKe are nolbeing.fhown 24 February 2025 Pgge 7 From 01 January 2024 31 December 2024 01 January 2022 31 December 2023 Ivole VirrtageTea- Vintage Yea Fund (Designated) Fund gndowrnenls DonaboNs ond Ipgacigs Non-recurrino w8￿￿9ranl5 500 TothlDonalponsandlegacies 500 Total Incorn• and ¢ndowmont$ 500 Excess of IncomF 8t￿￿¥￿0￿t5 over EWer￿lIU 500 15001 VlntageTea- Vinlage T8a Fund (Restricted) Fund Expendllurè Expondilure on cha￿10￿0 aeIwk￿S VinLage Tea expenses 459 TolalExp8nthturn onGh8itablpBBlhrfffles 459 Total expe•)dltur£ 459 ExcBs¥ ol IDcome ond ondowmènt$ Ovpr Expendiiure BrotsghlfoTr¥ard bÈlante Trèn51e￿ lolllrom) Total carrlBdfo¥ward balanco 14591 500 40 ThereMaybemlnordlscf@panGles Ihe 1013ls Ifih¢ptsn¢g are notbelng shown 24 Ftrbruary2025 Page 8 TRUSTEES REPORT 2024 ST JOHN THE BAPTIST LEYTONSTONE - Registered Charity Number 1207111 Aims and Piirposes St Julin's Pai'oclii