Charity Accounts Intelreading the accounts so you don’t have to

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST ANNE, BAGSHOT, SURREY

Registered charity 1171379 · accounts filings on the Charity Commission register · also known as ST ANNE'S PCC, BAGSHOT

Latest income
£155k
Latest spending
£154k
Registered
2017
Accounts read
FY2023

Financial health, per its FY2023 accounts

The accounts state that total income increased to £181,201 largely due to legacies, while unrestricted funds ended the year at £664,339. The charity maintains a reserves policy targeting approximately £60,000, equivalent to six months of unrestricted payments, to smooth cash flow fluctuations and provide financial security. Although regular income faced pressure from inflation and declining planned giving, the unrestricted balance significantly exceeds the stated policy target.

What the accounts disclose

Reserves policy: six months of unrestricted payments (~£60,000) (held: £98k)
“we continue to aim to maintain a balance on free reserves (unrestricted cash plus readily liquidated investment assets) which equates to around six months of unrestricted payments. This is equivalent to ~£60,000.”
Per its FY2023 accounts as filed with the Charity Commission.

Accounts independently examined (not a full audit).

Year-over-year changes

Comparing this charity’s FY2022 and FY2023 accounts as analysed by this site.

Trustees

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

Operates in: Surrey

Income and spending

Financial year endIncomeSpending
31/12/2024£155k£154k
31/12/2023£181k£147k
31/12/2022£127k£132k
31/12/2021£117k£116k
31/12/2020£135k£120k

Common questions

Is THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST ANNE, BAGSHOT, SURREY financially healthy?

The accounts state that total income increased to £181,201 largely due to legacies, while unrestricted funds ended the year at £664,339. The charity maintains a reserves policy targeting approximately £60,000, equivalent to six months of unrestricted payments, to smooth cash flow fluctuations and provide financial security. Although regular income faced pressure from inflation and declining planned giving, the unrestricted balance significantly exceeds the stated policy target. Its FY2023 accounts were independently examined.

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