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2025-12-31-accounts

THE PCC OF THE ECCLESIASTICAL PARISH OF ST ANDREW THE APOSTLE, CATFORD TRUSTEES' REPORT FOR THE YEAR ENDED 31 DECEMBER 2025

The trustees present their annual report and financial statements for the year ended 31 December 2025.

The Parochial Church Council (PCC) of St Andrew, Catford has the responsibility, together with the Chair, The Reverend Rebecca Wilkinson, for promoting in the ecclesiastical parish the whole mission of the Church—pastoral, evangelistic, social, and ecumenical.

In carrying out this purpose, the PCC seeks to enable the Church to play its part in the life of the local community and in the wider mission of the Church of England. This includes providing regular public worship open to all, offering spiritual and practical support to parishioners, and maintaining an active Christian presence in the community.

The PCC is also responsible for the care, maintenance, and improvement of the church buildings and associated properties, ensuring that they are properly managed and preserved for worship and community use.

The Trustees confirm that, they have met seven times in 2025 and in planning and delivering the Church’s activities, they have had due regard to the Charity Commission’s guidance on public benefit, and are satisfied that the Church’s work continues to advance the Christian faith for the benefit of the public.

Electoral Report: There were 84 people on the Church’s Electoral Roll for 2025 at St Andrew The Apostle, Catford.

This report was approved by the trustees and signed on its behalf by:

Rev Rebecca Wilkinson PCC Chair of Trustees Date: 18[th] March 2026

Independent Examiner's Report to the Parochial Church Council of St Andrew's Church, Cattord. I report on the accounts for the year ended 31st December 2025 which are attached. Respective responslbllitles of the Trustees and Independent Examiner The members of the PCC are responsible for the preparation of the accounts. They consider that an audit is not required for this year under seclion 14412) of the Charities Acl 2011 (the 2011 Act) and that an independent examinatbon is needed. It Is my responsibility to examine the accounts under section 145 of the 2011 Act,. follow the procedures laid down In the General Directions given by the Charity Commissioners 5ectlon 145(5}Ib) of the 20 1 l Act,. and • state whether particular matter5 have come to my attentlon. Basis of Independent examiner's Statement My examlnation was carrled out In accordance wlth the General Directlons glven by the Charlty Commlsslon. An examination includes a review of the accounting records kept by the charity and a Cofnparison of the accounts presentEd with thDSC records. It also includes conslderation of any unusual items or disclosures in the accounts, and seeking explanations from Ihe management CDmmillee concerning any such matters. The procedures undertaken do not providc all the evidence that would be required in a full audit, and consequently I do not express an audit opinion on the accounts. Independent Examlner's Statement In connection wlth my examination, no matters have come to my attenlion l. which give me reasonable cause to believe tliat In any material respect the requirements to keep accounting records in accordance with s. 130 of the 2011 Act,. or to prepare account5 which accord with these accounting records have not been met,. or 2. to whbch, In my oplnlon, attentSon should be drawn in order to enable a proper understanding of the accounts to be reached. Signed March 2025 Name and Addre55 I £￿￿o(L .* Ir t-J Nl

Statement of Financial Activities for the year ended 31st December 2025

Gen Reserve Gen Reserve Hall Reserve
General & Liquidity & Liquidity Organ
CBF Hall Mission Total 2025 Total 2024
Income
Income from Donors 29,408 245 23,484 53,137 82813
Other Voluntary Income 53,914 53,914 45611
Grant - 5124
Interest 1,833 1,441 110 3,384 2627
Mission 1,250 1,250 3020
Total 83,322 1,833 1,441 355 - 23,484 1,250 111,685 139195
Expenditure
Work of the Church 80,912 £ 732
24,370 106,014 100419
Mission 1,250 1,250 3020
Total 80,912 £ 732
- 24,370 1,250 107,264 103439
Balances 1/1/25 313 100,068 85,002 9,802 3,198 3,237 201,620 165,821
plus income 83,322 1,833 1,441 355 139 23,484 1,250 111,824 139,195
plus transfers in 28,126 24,237 13,800 11,296 77,459 108022
plus hall deposits in hand 1,045 1,045
Total 111,761 126,138 100,243 10,157 3,337 39,062 1,250 391,948 413383
minus expenditure 80,912 732 24,370 1,250
minus transfers out 30,487 27,618 9,204 10,552
Total 111,399 28,350 9,204 - - 34,922 1,250 185,125 211763
Balances 31/12/25 362 97,788 91,039 10,157 3,337 4,140 - 206,823 201620

1

St Andrew's Church, Catford - Financial Statement for the Year Ended 31 December 2025

General Fund Receipts & Payments Account

Unrestricted
Restricted
£
£
RECEIPTS
Incoming Resources from Donors
Planned Giving - Freewill offering
1
£29,408
Gift Aid recovered
2
£16,484
General Collections
3
£7,790
Donations
4
£6,181
Sunday School
5
Wedding/Funeral income
6
£1,450
Mission Giving
8
1,250
£61,313
£1,250
Income from operating activities to further the work of the church
Fundraising
10
£5,988
Fees (Funerals & Weddings)
11
£1,893
Teas
12
£833
£8,714
Other Receipts
Restricted Income
£9,150
Special events
£9,150
VAT Refund
VAT refunds
18
£4,145
£4,145
Total Receipts
18a
£83,322
£1,250
PAYMENTS
Grants to further the work of the Church
Mission Giving
1,250
Church activities
Parish Support Fund
20
£20,160
Parish expenses
21
£2,736
Insurance
22
£7,682
Heating and Lighting
23
£8,695
Fundraising Costs
24
£527
Religious
25
£1,057
Music
27
£6,409
Governance
28
£976
Maintenance inc sacristry
30
£29,146
Hall
31
0
Wedding and Funeral fees
33
£1,893
refreshments
£1,125
Special Events
£80,406
1,250
Church management and administration
Administration
32
£506
£506
Total Payments
33a
£80,912
£1,250
Excess of Receipts over Payments
Bank current and deposit accounts at 1 January 2025
£313
transfers into general account from other accounts
18b
£28,126
B/F 1/1/24 plus income line 18a plus transfers in line 18b
£111,761
transfers out of general account into other accounts
33b
£30,487
Payments line 33a plus transfers out line 33b
£111,399
Bank current and deposit accounts at 31 December 2025
£362
2025
Unrestricted
Restricted
£
£
30,417
9,054
7,226
5,970
0
425
3,020
2024
Unrestricted
Restricted
£
£
30,417
9,054
7,226
5,970
0
425
3,020
2024
53,092
798
638
3,020
1,436
21,500
21,500
5,124
5,124
£81,152
19,476
1,055
7,387
10,848
126
282
9,213
420
31,310
14
514
752
£3,020
3,020
81,397
3,323
3,020
3,323
£84,720 £3,020
557
33,423
115,132
30,099
£
114,819
£
313
Reserve and liquidity Accounts
2025 restricted
£
£
Receipts
Restricted Donations trans from general acct
24237
Restricted Donations trans from hall
Interest
1833
26070
Payments
transfer to hall
2092
transfer to current account
25526
work completed
732
28,350
excess of payments over receipts
-2280
Bank current and deposit accounts at 1st January 2025
100068
Bank current & deposit accounts at 31st December 2025
97788
Organ Maintenance Fund restricted Account
Deposit Account 2
2025
£
£
Receipts
34
245
Interest
110
355
Payments
Work Completed
35
Excess of receipts over payments
Transfers
From general fund
From Reserve fund
Bank current and deposit accounts at 1st January 2025
9802
Bank current & deposit accounts at 31st December 2025
10157
Capital Works Fund Receipts & Payments Account - Designated Fund
2025
£
£
Receipts
Interest from CBF Deposit Fund
139
Payments
36
Excess of Receipts over Payments
Bank current & deposit accounts at 1st January 2025
3198
Bank current & deposit accounts at 31st December 2025
3337
2025 restricted
£
£
24237
1833
26070
2092
25526
732
28,350
-2280
100068
97788
2024
£
£
30099
1430
31529
28386
28386
3143
96925
100068
2025
£
£
245
110
355
9802
10157
2024
£
£
200
137
337
337
9465
9802
2024
£
£
156
156
3042
3198

2025

2024

Reserve and Liquidity Accounts Hall

Receipts Interest 1,441 904
Transfers from hall 7,550 44500
Transfers from general 6,250
Total Receipts 15,241 45,404
Payments Payments restricted items
Transfer to general Account
Transfer to hall account 9,204
Transfer to Reserve
Total Payments 9,204
Excess of receipts over payments 6037 45404
Bank current account 1 January 2025 85002 39598
Bank current account 31 December 2025 91,039 85002
Hall Account Hall Account 2025 2024
Receipts
Hire Fees 23484 52196
Grant
Fundraising
Total Receipts 23484 52196
Hall returnable Deposits In 13995 12150
transfers In 11296
Grand Total 48775 64346
Payments Invoices 24370 15699
Transfer to hall reserve acct 7550 44500
Transfer to General acct 3002 5339
Total Payments 34922 65538
Hall Returnable deposits out 12950 11805
Grand Total 47872 77343
Excess of total receipts over payments 903 -13342
Excess of Deposits in hand 345
Total 903 -12997
Bank Current Account 1 January 2025 3237 16234
Bank Current Account 31 December 2025 4140 3237

Statement of assets and liabilities at 31st December 2024

Monetary Assets
Bank current account
Hall Deposit & LiquidityAccount
Deposit Account No 2 OMF
Reserve Account
Hall Account
CBF Deposit Fund 1
Total Cash
General Fund Restricte
d
Organ
Fund
Capital Works
Total
2025
Total
2024
£
£
£
£
£
£
363
363
313
91,039
91,039
85,002
10,157
10,157
9,802
97,788
97,788
100,068
4,140
4,140
3,237
3,337
3,337
3,198
4,503
188,827
10,157
3,337
206824
201,620

Independent Examiner's Report to the Parochial Church Council of St Andrew's Church, Cattord. I report on the accounts for the year ended 31st December 2025 which are attached. Respective responslbllitles of the Trustees and Independent Examiner The members of the PCC are responsible for the preparation of the accounts. They consider that an audit is not required for this year under seclion 14412) of the Charities Acl 2011 (the 2011 Act) and that an independent examinatbon is needed. It Is my responsibility to examine the accounts under section 145 of the 2011 Act,. follow the procedures laid down In the General Directions given by the Charity Commissioners 5ectlon 145(5}Ib) of the 20 1 l Act,. and • state whether particular matter5 have come to my attentlon. Basis of Independent examiner's Statement My examlnation was carrled out In accordance wlth the General Directlons glven by the Charlty Commlsslon. An examination includes a review of the accounting records kept by the charity and a Cofnparison of the accounts presentEd with thDSC records. It also includes conslderation of any unusual items or disclosures in the accounts, and seeking explanations from Ihe management CDmmillee concerning any such matters. The procedures undertaken do not providc all the evidence that would be required in a full audit, and consequently I do not express an audit opinion on the accounts. Independent Examlner's Statement In connection wlth my examination, no matters have come to my attenlion l. which give me reasonable cause to believe tliat In any material respect the requirements to keep accounting records in accordance with s. 130 of the 2011 Act,. or to prepare account5 which accord with these accounting records have not been met,. or 2. to whbch, In my oplnlon, attentSon should be drawn in order to enable a proper understanding of the accounts to be reached. Signed March 2025 Name and Addre55 I £￿￿o(L .* Ir t-J Nl