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2023-12-31-accounts

Theydon Garnon Church Fabric Fund Annual Report year end December 2023

Charity number: 282385

Theydon Garnon Church Fabric Fund was set up in 1981 to help fund the ongoing maintenance and upkeep of All Saints Church Theydon Garnon in Essex. It is a grade 1 listed church.

The charity has 4 trustees who are all members of Theydon Garnon Parochial Church Council.

In 2021 the PCC received the church building quinquennial report which highlighted the poor condition of the church roof,with tiles slipping and issues with water incursion into the church putting the historic church contents at risk. The PCC and trustees decided to launch a ‘raise the roof’ campaign to raise funds to repair and retile the main church roofs. The architect was instructed to prepare a specification and a faculty was applied for from the diocese of Chelmsford to give permission for the works. It was estimated that the church needed to raise £153,000 to fund these works.

During 2023 grants were sought from grant making bodies and donations and fundraising from those who live in the parish or are members of the church have increased funds in the account by £46,022, giving an end year total towards the works of £67,636.

By the year's end a further £40,000 had been offered by grant bodies which would be payable once the project was underway and so not shown in the accounts

Richard Clay Trustee

THEYDON GARNON CHURCH FABRIC FUND

Receipts & Payments Account - Designated and Unrestricted

Receipts
Voluntary Receipts
Regular Giving
Planned Giving
Other Voluntary Receipts
Bequests
Donations - General
Donation of fees
Donations - Ringers
Donations - Roof Fund
Transfer from General Account
Gift Aid Tax recovered
LPOW VAT refund
Receipts from Investments
Interest/Dividends
Total Receipts
Payments
Maintenance (General)
Maintenance (Roofing)
Maintenance (New Boiler etc)
Organ repairs
Flag & flagpole
Total Payments
Excess/(Deficit) of receipts
over payments
Bank Balance as at 1st January
Bank Balance as at 31st December
£
£
100
100
0
0
0
5
39,445
1,550
2,443
2,249
45,692
230
230
46,022
£
£
0
0
0
0
0
0
46,022
21,614
67,636
46,022
2023
2023
£
£
100
100
0
320
645
126
10,285
0
0
0
11,376
9
9
11,485
£
£
0
13,575
0
0
0
13,575
-2,090
23,704
21,614
-2,091
2022
2022

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the In￿teeS THEYDON GARNON CHURCH FABRIC FUND On accounts for the year ended 31st De¢ember 2023 Charlty no 1 282385 (if any} Set out on pages 1to2 i¥Em&mbW to inducla the valle p.umb*rs rf8dditton81 sheeLSI I report to the trustees on my examination of the accounts of the above charty (Ihe Trust.) for the year ended 31 * December 2023 Responsibilities and basls of report As Iha charity's trustees, you are responsible for the preparation of the accounts in accordan￿ with the requirements of the Charities Act 2011 (°the Acr). I report in respect of my examination of the Trust's accounts carried out under sethon 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charty Commission under section 145(5)(b) of the Acl. Independent I have completed my examination. I confimi that no material matters have examinerfs statement come to my attention in connection with the examination (other than that disclosed below ') whith gives me cause to believe that in, any material respect: the accounting records were not kept in aKordance viith section 130 of the Charities Art., or the accounts did not accord with the accounting records. I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to ena￿e a proper understanding of the accounts to be reached. Slgned: 24° August 2024 Name: Michael J Coggins Relevant Pfofessional qualification{s) or body (if any): Fellow of the Institute of Chartered Accountants in England and Wales (FCA) Address: 7 Green Trees. Ep￿'ng. CM16 4QT IER Oct 2018