THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST MATTHEW'S, HARWELL

Registered charity 1158861 · accounts filings on the Charity Commission register

Latest income
£125k
Latest spending
£129k
Registered
2014
Accounts read
FY2024

Financial health, per its FY2024 accounts

The accounts state that the charity reported a deficit of £9,855 for the year, with total income of £117,497 against expenditure of £127,352. Per the trustees' report, reserves have been depleted to fund this deficit, leaving unrestricted reserves of £45,144 at year-end. The charity notes that its reserves policy target is now 4 months of unrestricted payments, which the current reserves exceed.

What the accounts disclose

Reserves policy: 4 months of unrestricted payments (held: £45k)
It has previously been a PCC policy to try to maintain a balance on free reserves of at least 6 months unrestricted payments, although this figure is now 4 months after funding the current account deficit. — page 15
Per its FY2024 accounts as filed with the Charity Commission.

Accounts independently examined (not a full audit).

Trustees

Trustee list from the Charity Commission register (current, not historical).

Operates in: Oxfordshire

Income and spending

Financial year endIncomeSpending
31/12/2025£125k£129k
31/12/2024£117k£127k
31/12/2023£103k£114k
31/12/2022£141k£116k
31/12/2021£110k£110k

Common questions

Is THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST MATTHEW'S, HARWELL financially healthy?

The accounts state that the charity reported a deficit of £9,855 for the year, with total income of £117,497 against expenditure of £127,352. Per the trustees' report, reserves have been depleted to fund this deficit, leaving unrestricted reserves of £45,144 at year-end. The charity notes that its reserves policy target is now 4 months of unrestricted payments, which the current reserves exceed. Its FY2024 accounts were independently examined.

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