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2024-12-31-accounts

Elizabeth Lowson (ex-officio asRectorfrom 02.02.2021)
Viveca Dutt (ex-officioas Churchwardenfrom 06.07.21)
Philip Petchey (ex-officioas Churchwardenfrom 23.04.22)
lan Layzell-Smith (Co-optedTrusteefrom14.03.22 untilresignationon 17.03.25;
Representative Trusteefrom18.03.25for fouryears)
DeanMusk (Representative Trusteefrom16.11.23for fouryears)
Ron Prince (Co-optedTrusteefrom15.12.24for fiveyears)
KeithEveritt (Representative Trusteefrom23.09.25for fouryears)
ClareReeves (Representative Trusteefrom23.09.25for fouryears)
Trusteesinofficeduring
SarahReynolds
lanStrachan
theyear ofthisreport, but nolonger in office:
(Representative Trusteefrom02.07.21to01.07.25)
(Representative Trusteefrom16.11.23to17.09.25)

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lncomingResources
m4 2o/24 zJ/24 2023
General Fund Appeal Fund Total
RobertsHall (FrontHall) 27,86 27,836 29,642
PankhurstHall (RearHall) 35,756 35,756 30,879
BirchnallHall(UpperHall) 11,063 11,063 11,780
Churchill Room (MeetingBoom) 4,191 4,191 4,329
Performing Rights 209 209 215
St Mary's generalusagecontribution 6,180 6,180 6,000
Rent-4ChelmsfordRoad 31,000 31,000 28,950
Bankinterest 2,O15 2,015 1,323
Appeal 1,962 1,962 2,093
Miscellaneous income 228 228 570
Totalincomingresources 118,479 1,962 120,441 115,781
Resources Expended
Directcharitable expenditure
Staffcosts 64,559 64,559 60,394
Li ghting/heating/water 19,137 19,137 19,615
Telephone./Broadband 2,252 2,252 1,660
Repairs/Maintenance 6,700 6,700 20,437
lnsurance 3,527 3,527 3,432
Fite/burglary precautions 1,237 1,237 1,193
Rates&WasteCollection 1,956 1,956 1,870
Cleaning 1,424 1,424 1,498
BankCharges 60 60 60
P rinting/Stationery/Postage 251 251 408
Licence 652 652 601
4Chelmsford Road insurance 1,195 1,195 1,148
4Chelmsford Roadexperses 8,093 8,093 7,761
Appeal 0 0 0
Miscellaneous expenditurc 209 209 129
Independent Examination fee 1,458 1,458 1,416
Totalexpenditure 112,710 0 112,710 121,621
Netmovement in resources 5,769 1,962 7,731 -5,840
Fair Valuemovement on lnvsstment Property 30,000
Totalfunds brought forward 846,215 6,086 852,301 828,142
Totalfunds carriedforward 851 984 I ,o32 852

FixedAssets-lnvestment Proper ty
lnvestment
Property
I
Total
I
Valueat1st January 2024 750,000 750,000
Additions
Disposals
Revaluations
Valueat 31stDecember 2024 750.000 750.000
Valueat 31st December2023 7s0.000 750.000
Valueat 31st December2023 7s0.000 750.000
3 Debtors&Plepayments 2024 2023
Fireand Security
General Rates
626
89
FireandSecurity
General Rates
418u
Membership 24 Refusecollection 314
lnsurance 294 lnsurance 288
Licence 506 Licence 483
4 ChelmsfordFloadinsurance 602 4 ChelmsfordRoad insurance s93
Lettingsreceivable 1,716 Lettingsreceivable 5,260
Maintenance 871 Maintenance 300
4 ChelmsfordRoad rent 1,450
6,179 ?J40
4 Creditors&Accruals 2024 20/23
HM Revenue &Customs-PAYE 2,145 HMRevenue&Gustoms-PAYE 2,401
Gas 1,838 Gas 2,587
Electricity 317 Electricity 321
Maintenance 105 Lettings prepaid 425
Lettingsprepaid 700 lndependentExamination fee 1,416
4 ChelmsfordRoad managementfee
lndependentExaminatio nfe2023
52
1,416
lndependentExaminationlee 2024 1,458
8.032 7.150

The greaterpartofthe charity's fund
expenditure.
sare represented byfixedassets andaretherefore not availablefor
6 Staffe,osts 2024 2023
s E
Gross Salary 63,310 59,579
Employer'spensioncontributions 1.249 815
64,559 60.394
Number of employeesintheyear 4 4

WOODFORD PARISH CHURCH MEMORIAL HALL REGISTERED CHARITY NUMBER 214670 INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED 31 DECEMBER 2024 I report lo the PCC on my examination of the accounls of the charity for the year ended 31 December 2024 which are set out on the following pages. Responslbllltles and basls of report As the charily's Iruslees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 {'Ihe Act'i. I report in respect of my examination of the charity's accounts carried oul under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145{5}Ib) of the Act. Independent examiner's statement I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect.. accounting records were not kept in respect of the chaiily as required by section 130 of the Act., or the accounts do not accord with those records., or the accounts do not comply with the applicable requirements concerning Ihe form and conlenl of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requiremenl that the accounts give a 'true and fair view, which is not a maller considered as part of an Sndependent examSnalion. I have no concerns and have come across no other mallers in connection with the examlnallon lo which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Lorraine Catherine Purdy FCCA Clay Ratnage Strevens & Hills Suite D, The Business Centre Faringdon Avenue Romford Essex RM3 8EN Date-. 15 c¥ld)rfgo