## **The Anglican Central Naval Church Fund (ACNCF)** 

**Annual Report and Financial Statements 1 April 2023 – 31 March 2024** 

## **Registered Charity No: 1115877** 

**The Anglican Central Naval Church Fund (ACNCF)** 

1 



## **Trustees’ Annual Report and Comments for the year ended 31 March 2023** 

Charity 111587 Registered No: Covering the 1 April 2023 – 31 March 2024 Accounting Year: 

Address: Office of the Naval Chaplaincy Service, Tanner Building, Whale Island Portsmouth, Hampshire, PO2 8BY 

Governing The charity is governed by a Deed of Trust first declared on 24 March Document: 2006 and subsequently amended by resolutions of the trustees dated 26 November 2009 and 17 April 2012. 

Objects: The trustees must apply the income of the charity in furthering the following objects: 

1. To advance religion in accordance with the principles of the Anglican church amongst members of the Naval Service and their dependents in particular but not exclusively by: 

   - i. The provision of grants for the training of Anglican clergy and laity serving in the Naval service for the furtherance of God’s Kingdom in the Naval Service. 

   - ii. The provision of Christian resources for study, worship and those Naval Service personnel and their dependents preparing for baptism, confirmation and those exploring a vocation to ministry in the Church. 

   - iii. The provision of support for, and the work of, Anglican Chaplaincies in the Naval service. 

   - iv. The provision of support for the Naval Service’s representation at the General Synod of the Church of England. 

   - v. The provision, maintenance and support for any Naval Service church, chapel or other place of worship or any religious activity that is devoted to, but not exclusively, Anglican worship in the Royal Navy. 

2. To Promote the charitable work of the Anglican church. 

**3.** Such other charitable purposes as the trustees shall from time to time decide. 

Trustees: 

The Venerable A Hillier, KHC Royal Navy  Chair Rev’d A Callon Royal Navy elected 19 June 2018 Mrs J Crabtree elected 27 February 2019 Captain John Murphie Royal Navy (Ret’d) elected 27 February 2019 Mrs T Pratt elected 27 February 2019 Rev’d R Duckett Royal Navy elected 30 April 2019 

2 



Trustee selection: Chairman appointed by the Naval Secretary and took up his appointment on 16 July 2021.  Other trustees are selected by the Board from nominations received from personal contact and advertisement within the various Anglican communities within the Royal Navy. Bankers: Holt’s Farnborough Branch, Royal Bank of Scotland Lawrie House Victoria Road Farnborough Hampshire GU14 7NR Independent Peter Nicholls MBE MAAT Examiner: 5 Nursery Road Havant Hampshire PO9 3BG Activities and Under the direction of the Chair, the ACNCF continues to monitor its Achievements: achievements by reviewing the grants paid at each Board meeting. Training grants are totally dependent on the number of trainees at any one time and general grants depend very much on the need of the various Anglican communities and their knowledge to be able to approach the ACNCF for assistance.  The ACNCF continues to set a realistic budget for the current year based on an accurate gauge of the income from investments.  It has also noted the proposed budgets of each of the three Naval Churches whose funds are managed under the umbrella of the ACNCF Fund.  St Anns has a standalone bank account and St Nicholas and St Bartholomew churches are treated as restricted funds within the charity. 

In moving forward, the ACNCF has highlighted, as its main strategic objective, to develop and encourage a better integrated and encompassing Anglican identity for all Anglicans serving in the Naval Service. 

Financial Review: The worth of the ACNCF Consolidated Fund had increased by £3.3K to £733.4K.  The main reasons were: 

- £39.5K – the increase in the market value of investments. 

- £15.7K – taken over all four funds, receipts exceeded expenditure. But offset by 

- £53.3K – liability to Archbishop’s Council Apportionment. 

The amounts held in the various bank and deposit accounts were: 

- ACNCF Main Fund - £127K.  This was an increase of £19.7K over the year, mainly because there were few outgoings from its income of £22.3K. 

- St Bartholomew’s Church (Restricted) fund - £9K.  The balance was a £2.2K increase on the previous year as income from collections and Gift Aid exceeded expenditure on grants and running costs by £2.2K 

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- St Nicholas’s Church (Restricted) fund - £4.8K.  This was a fall of £6.6K as a £2K grant to HMS Drake Central Amenities Fund, outreach grants of £3.5K and £2K to ACNCF exceeded income by some margin. 

- St Ann’s Church (Restricted) fund.  £170.2K.  This was a small increase of £1.3K.  Of this figure £89.1K was represented by property assets. 

Contingent Liability: Services Contribution to the Archbishops Council of Appointment The ACNCF was formed to cover the annual contribution to the Archbishop’s Council of Appointment.  This contribution has not been requested in recent years but will crystallise during the next financial year.   Accordingly, a sum of £53.3K has been set aside to cover the liability to Mar 24 and a suitable contribution will be budgeted in the normal way in future years. Investment Investment Funds are managed by CCLA, a Common Investment Fund Selection Policy: that provides specialist investment management for charities, faith organisations and local authorities.  The investment objective of the ACNCF and restricted subsidiary funds is to preserve and enhance the real capital value of the portfolios with due regard to risk, whilst still generating sufficient income to fund current commitments.  Therefore, the investment vehicle selected within CCLA is designed to provide low to medium risk with a good balance between capital growth and income. Financial The reserves policy is reviewed annually.  The trustees’ policy is to Reserves Policy: maintain a sufficient level of reserves to provide a stable base for the charity’s continuing activities.  General reserves are normally only maintained at a level which is sufficient to meet the running costs of the charity and to make grants in accordance with the charity’s objectives on a regular basis.  To this end, the charity’s reserves consist entirely of its ACNCF Investment Portfolio, and the income derived is used as necessary to fund its activities.  Whilst not overtly fundraising, the ACNCF has a strategic aim to encourage support from other Naval Service Anglican Communities. Grant Policy: The ACNCF has established its grant making policy to achieve its objects for the public benefit.  This policy aims to manage the Fund’s affairs with prudence taking into consideration the long term as well as a short-term view of the fund, whilst expending the income in accordance with the purpose laid down in the Fund’s Deed of Trust.  The regular donations given to the ACNCF from the other Naval service Anglican Communities, in round terms, provide support for the wider work of the Church of England through a regular contribution to the Archbishop’s Council which, in turn, is acknowledged by Armed Forces representation on General Synod.  Otherwise, the Charity relies on its income from investments to provide the wherewithal to provide grants in support of the Charity’s objects.  The procedure for the payment of grants is laid down in standing operating procedures. 

4 



Similarly, the subsidiary funds held by St Ann’s, St Bartholomew’s and St Nicholas’s churches are governed by their letter of delegation and standing operating procedures.  Grants for Outreach are decided in advance of each new financial year and approved by the appropriate Chaplaincy Council before submitting the annual budget proposals for ACNCF Board agreement.  Ad hoc grants and those to meet emergency relief are approved by each Chaplaincy Council on a case-by-case basis. Each Chaplaincy Council meets on a regular basis where applications to funds and bids for grants are considered.  Any bids falling outside the bounds of the constitution are not normally approved unless they are within the spirit of the aim of the objects. 

Risk Assessment: The ACNCF Board has considered the major risks to which the charity may be exposed and these are reviewed on a regular basis.  Systems and procedures have been established to manage those risks, and it is considered that by reviewing the accounts on a regular basis, the Board is able to ensure that proper compliance measures are being adhered to. Furthermore, internal checks and controls governed by letters of delegation and standing operating procedures ensure that regular and random checks are applied to the charity and its subsidiary funds to safeguard its assets and grant making policy.  The trustees’ view is that with its good level of reserves, held in its investments, and the low administrative costs of the charity, that its exposure to risk is very limited. 

Public Benefit The fund exists for the advancement of religion and specifically for the Statement: benefit of the Anglican Church in the Royal Navy.  However, also recognised is the collective responsibility for the training of Anglican clergy and laity, the provision of Christian resources and grants for study, worship and for those preparing for baptism, confirmation and those exploring a vocation to ministry in the Church.  Support is also provided for the work of Anglican Chaplaincies in the Naval service and any maintenance and support for any Naval Service church, chapel or other place of worship or any religious activity that is devoted to, but not exclusively, Anglican worship in the Royal Navy.  In addition to such grants to support these activities and other charitable purposes as from time to time may be decided by the trustees, a principal object of the charity is to contribute to the work of the wider Church of England through financial support to the Archbishop’s Council.  In all other activities, the fund carries out its objects by the promotion of religion in accordance with the principles of the Anglican Church amongst the serving and retires members of the Naval Service and their dependants as well as promoting the work of the Anglican Church at large.  By focussing on these areas, the trustees confirm that they have referred to the Charity Commission’s guidance on public benefit when deciding what activities the charity should undertake. 

5 



sTATEmE￿r OF TRUSTEES RESPONSIBILTIES
The law applicable to charities in England and Wales requires the trustees to prepare financial
statements for each financial year which give a true and fair view of the charity's financial
activities during the year and its financial position at the end of the year. In preparing the
financial statements giving a true and fair view. twstees should follow best practi￿ and:
Select suitsble accounting policies and apply them consistently.
b. Make judgments and estimates that are ￿asOnable and prudent.
State whether applicable accounting standards and statements of recommended practice
have been followed, subject to any material departure that must be disclosed and
explained in the financial statements.
d. Prepare the financial statements on an ongoing concem basis unless it is inappropriate
to presume that the chanty will continue to operate.
The trustees are responsible for keeping accounting records which disclose with reasonable
accuracy the financial position of the Charity, and which enable them to ensure that the financial
statements comply wrth the Charities Act 2011. (Accounts and Reports) Regulations and the
provision of the Goveming Document. The trustees are responsible for safeguarding the assets
of the Charity and hence for taking reasonable steps for the prevention and detection of fraud
and other irregularities.
The trustees are responsible for the maintenance and integrity of the charty and financial
information in accordance wrth legislation in the United Kingdom governing the preparation and
dissemination of financial statements. In so far as the charty's trustees are aware..
There is no relevant independent inspection infonnats'on of which the organisation's
independent examiner is unaware, and
The charity's trustees have taken all steps that they ought to make themselves aware of
any relevant inspection information and to establish that the independent examiner is
aware of that information.
Signed on behalf of the Trustees
The Venerable A Hillier, KHC Royal Navy
Chaplain of the Fleet
Chairman
Dated l July 2024

ANGLICAN CENTRAL NAVAL CHURCH FUND
Registered Charity 1115877
CONSOLIDATED STATEMENT OF ASSETS AND LIABILITIES
31-Mar-24
ASSETS
l-Mar-23
Fixed Assets
Investment Fund
CCLA Short Duration Bond (St Ann's)
St Ann's Property
£ 466,049.79
£ 11,610.32
£ 89,082.00
£ 427,078. 13
£ 11.082.54
£ 89,26T.00
£ 566.742.11
£ 527,427. 67
Current Assets
CCLA Deposit Fund (St Ann's)
£ 30,287.13
CCLA Deposit Fund (Main Fund)
£ 81,642.70
Bank (Main Fund)
£ 45,342.23
Bank (St Ann's)
£ 35.149.85
Cash (St Ann's)
70.00
Bank (St Nicholas)
4,281.08
Cash (St Nicholas)
496.92
Bank (St Bart's)
9,043.79
Benevolent Loan
5,700.00
Souvenir Stock (St Ann's)
4,622.91
CCLA Dividends and Interest (Main Fund)( £ 5,004.00
Gift Aid Claims (ACNCF & St Ann's)
9,467.89
£ 231,108.50
£ 28,630.$3
£ 70, 720.43
£ 36,559 02
£ 36,362.66
70.00
£ 11,220.24
172.27
£ 6,880.81
£ 5, 700.(Xl
£ 4,096.25
£ 10.400.00
£210,812.31
CurTrnt Liabilities
Archbishop's Council Apportionment
Nuffield Trust Grant (St Ann's)
Front Line Chaplains Association
Book Grant
PNIE Examination
£ 53,295.00
7,956.00
2,500.00
500.00
225.00
£ 64,476.00
£ 7,956.00
210.00
£ 8.166.00
Net Current Assets
£ 166,632.50
£202,646.31
Net Assets
£ 733.374.61
£ 730,073. 98
Approved
on behalf of all Twstees
Ven A Hillier KHC Royal Navy
Chaplain of the Fleet
1 July 2024

## **ANGLICAN CENTRAL NAVAL CHURCH FUND** 

## **CONSOLIDATED RECEIPTS AND PAYMENTS SUMMARY** 

## **For the Year 1 April 2023 to 31 March 2024** 

|Receipts<br>Collections & Donations<br>Gift Aid<br>Bursary<br>Weddings<br>Caskets<br>Committals<br>Memorials Books<br>Flowers<br>Souvenirs<br>Miscellaneous<br>Investment Income<br>Bank Interest<br>Deposit Interest<br>Payments exceed<br>Receipts|21,880.00<br>£<br>6,468.78<br>£<br>830.00<br>£<br>1,120.00<br>£<br>210.00<br>£<br>1,509.65<br>£<br>258.49<br>£<br>308.50<br>£<br>73.41<br>£<br>808.64<br>£<br>9,506.37<br>£<br>754.71<br>£<br>3,072.40<br>£|_Previous Year_<br>_24,658.65_<br>_£_<br>_4,399.84_<br>_£_<br>_-_<br>_£_<br>_2,590.00_<br>_£_<br>_630.00_<br>_£_<br>_778.75_<br>_£_<br>_235.00_<br>_£_<br>_502.25_<br>_£_<br>_74.50_<br>_£_<br>_594.45_<br>_£_<br>_12,375.04_<br>_£_<br>_236.86_<br>_£_<br>_2,180.51_<br>_£_<br>_49,255.85_<br>_£_<br>_-_<br>_£_<br>_49,255.85_<br>_£_|Payments<br>Charitable Grants<br>Outreach Grants<br>Bursary<br>Drake Chaplaincy<br>Presentations & Flowers<br>Caskets<br>Church Flowers<br>Weddings, Committals<br>Music,Publications & CDs<br>Memorial Books DEDs<br>Socials & Refreshments<br>Church Events<br>Vicar & Choir Expenses<br>Synod<br>Office Costs<br>Repairs & Renewals<br>Insurance + Trophy Hire<br>Souvenirs & Memorabilia<br>Miscellaneous<br>Memberships<br>NCS Historical<br>Examination of Accounts<br>Donations<br>Receipts exceed<br>Payments|4,368.00<br>£<br>5,500.00<br>£<br>830.00<br>£<br>2,000.00<br>£<br>911.44<br>£<br>-<br>£<br>813.31<br>£<br>1,009.95<br>£<br>374.74<br>£<br>1,237.50<br>£<br>309.42<br>£<br>231.23<br>£<br>183.00<br>£<br>159.27<br>£<br>12.00<br>£<br>105.87<br>£<br>6.00<br>£<br>582.00<br>£<br>319.58<br>£<br>-<br>£<br>-<br>£<br>210.00<br>£<br>11,940.00<br>£<br>31,103.31<br>£<br>15,697.64<br>£<br>46,800.95<br>£|_Previous Year_<br>_8,785.75_<br>_£_<br>_3,000.00_<br>_£_<br>_-_<br>_£_<br>_1,500.00_<br>_£_<br>_369.73_<br>_£_<br>_949.80_<br>_£_<br>_1,062.23_<br>_£_<br>_-_<br>_£_<br>_148.32_<br>_£_<br>_1,124.00_<br>_£_<br>_116.65_<br>_£_<br>_479.85_<br>_£_<br>_100.00_<br>_£_<br>_-_<br>_£_<br>_-_<br>_£_<br>_119.92_<br>_£_<br>_731.67_<br>_£_<br>_-_<br>_£_<br>_250.23_<br>_£_<br>_127.00_<br>_£_<br>_6,494.43_<br>_£_<br>_400.00_<br>_£_<br>_13,630.00_<br>_£_|
|---|---|---|---|---|---|
||46,800.95<br>£<br>-<br>£<br>46,800.95<br>£|||||
||||||_39,389.58_<br>_£_<br>_9,866.27_<br>_£_|
||||||_49,255.85_<br>_£_|



## **Reconciliation Statement** 

|Net Assets 31 Mar 23<br>Main Fund<br>Receipts exceed Payments<br>Restricted Fund St A<br>Receipts exceed Payments<br>Restricted Fund St B<br>Receipts exceed Payments<br>Restricted Fund St N<br>Payments exceed Receipts<br>Investments - Unrealised Gain in Market Value<br>Increase In Debtors<br>Decrease in Property Value<br>Decrease in Gift Aid Due<br>Increase in Stock Figures<br>Increase in Liabilities<br>Net Assets 31 Mar 24|730,073.98<br>£<br>19,705.48<br>£<br>443.69<br>£<br>2,162.98<br>£<br>(6,614.51)<br>£<br>39,499.44<br>£<br>5,004.00<br>£<br>(185.00)<br>£<br>(932.11)<br>£<br>526.66<br>£<br>(56,310.00)<br>£|
|---|---|
||**733,374.61**<br>**£**|



8 



## **ANGLICAN CENTRAL NAVAL CHURCH FUND - MAIN FUND (Unrestricted Fund)** 

## **RECEIPTS AND PAYMENTS SUMMARY** 

## **For the Year 1 April 2023 to 31 March 2024** 

|Receipts<br>Naval Churches<br>Gift Aid<br>Standing Orders<br>Donations<br>Bursary<br>Investment Income<br>Bank Interest<br>Deposit Interest<br>Payments exceed<br>Receipts|9,000.00<br>£<br>304.77<br>£<br>480.00<br>£<br>-<br>£<br>830.00<br>£<br>9,246.73<br>£<br>754.71<br>£<br>1,675.54<br>£<br>22,291.75<br>£<br>-<br>£<br>22,291.75<br>£|_Previous Year_<br>_6,000.00_<br>_£_<br>_4,399.84_<br>_£_<br>_830.00_<br>_£_<br>_1,778.00_<br>_£_<br>_-_<br>_£_<br>_12,375.04_<br>_£_<br>_236.86_<br>_£_<br>_1,380.03_<br>_£_<br>_26,999.77_<br>_£_<br>_-_<br>_£_<br>_26,999.77_<br>_£_|Payments<br>Gift Aid  St B & St N<br>Grants<br>Bursary<br>Publications & CDs<br>NCS Historical<br>Synod<br>Office<br>Examination of Accounts<br>Receipts exceed<br>Payments|-<br>£<br>1,375.00<br>£<br>830.00<br>£<br>-<br>£<br>-<br>£<br>159.27<br>£<br>12.00<br>£<br>210.00<br>£<br>2,586.27<br>£<br>19,705.48<br>£<br>22,291.75<br>£|_Previous Year_<br>_2,860.39_<br>_£_<br>_1,492.75_<br>_£_<br>_-_<br>_£_<br>_148.32_<br>_£_<br>_6,494.43_<br>_£_<br>_-_<br>_£_<br>_-_<br>_£_<br>_400.00_<br>_£_|
|---|---|---|---|---|---|
||||||_11,395.89_<br>_£_<br>_15,603.88_<br>_£_|
||||||_26,999.77_<br>_£_|



Bank & Deposit Accounts at 1 Apr 23 £  107,279.45 Receipts exceed Payments £ 19,705.48 Bank & Deposit Accounts at 31 Mar 24 £ 126,984.93 

## **ST BARTHOLOMEW'S CHURCH FUND  (Restricted Fund)** 

## **RECEIPTS AND PAYMENTS SUMMARY** 

## **For the Year 1 April 2023 to 31 March 2024** 

|Receipts<br>Collections<br>3,866.11<br>£<br>Donations<br>-<br>£<br>Gift Aid<br>1,879.81<br>£<br>Weddings<br>1,000.00<br>£<br>Baptisms<br>-<br>£<br>Misc<br>-<br>£<br>6,745.92<br>£<br>Payments exceed<br>Receipts<br>-<br>£<br>6,745.92<br>£<br>Bank Accounts at 1 Apr 23<br>Receipts exceed Payments<br>Bank Accounts at 31 Mar 24|_Previous Year_<br>_4,235.69_<br>_£_<br>_1,040.00_<br>_£_<br>_1,745.31_<br>_£_<br>_113.00_<br>_£_<br>_249.65_<br>_£_<br>_147.50_<br>_£_<br>_7,531.15_<br>_£_<br>_161.58_<br>_£_<br>_7,692.73_<br>_£_<br>6,880.81<br>£<br>2,162.98<br>£<br>9,043.79<br>£|Payments<br>Grants & Donations<br>ACNCF- Wedding Fees<br>Music<br>Presentations & Flowers<br>Miscellaneous<br>Receipts exceed<br>Payments|2,993.00<br>£<br>1,000.00<br>£<br>272.39<br>£<br>227.55<br>£<br>90.00<br>£<br>4,582.94<br>£<br>2,162.98<br>£<br>6,745.92<br>£|_Previous Year_<br>_7,293.00_<br>_£_<br>_-_<br>_£_<br>_-_<br>_£_<br>_369.73_<br>_£_<br>_30.00_<br>_£_|
|---|---|---|---|---|
|||||_7,692.73_<br>_£_<br>_-_<br>_£_|
|||||_7,692.73_<br>_£_|
||||||



8 



## **ST NICHOLAS' CHURCH FUND  (Restricted Fund)** 

## **RECEIPTS AND PAYMENTS SUMMARY** 

## **For the Year 1 April 2023 to 31 March 2024** 

|Receipts<br>Collections<br>655.00<br>£<br>Gift Aid<br>281.14<br>£<br>Donations<br>-<br>£<br>Book of Remembrance<br>120.00<br>£<br>1,056.14<br>£<br>Payments exceed<br>Receipts<br>6,614.51<br>£<br>7,670.65<br>£<br>Bank & Cash Accounts at 1 Apr 23<br>Payments exceed Receipts<br>Bank & Cash Accounts  at 31 Mar 24|_Previous Year_<br>_660.18_<br>_£_<br>_1,115.08_<br>_£_<br>_90.00_<br>_£_<br>_-_<br>_£_<br>_1,865.26_<br>_£_<br>_2,634.74_<br>_£_<br>_4,500.00_<br>_£_<br>11,392.51<br>£<br>(6,614.51)<br>£<br>4,778.00<br>£|Payments<br>ACNCF<br>Drake Chaplaincy<br>Outreach<br>Music<br>Flowers and Sundries<br>Receipts exceed<br>Payments|2,000.00<br>£<br>2,000.00<br>£<br>3,500.00<br>£<br>102.35<br>£<br>68.30<br>£<br>7,670.65<br>£<br>-<br>£<br>7,670.65<br>£|_Previous Year_<br>_-_<br>_£_<br>_1,500.00_<br>_£_<br>_3,000.00_<br>_£_<br>_-_<br>_£_<br>_-_<br>_£_|
|---|---|---|---|---|
|||||_4,500.00_<br>_£_<br>_-_<br>_£_|
|||||_4,500.00_<br>_£_|
||||||



8 



## **ST ANN'S CHURCH FUND** 

## **(Under Anglican Central Naval Church Fund - Registered Charity Number: 1115877)** 

## **STATEMENT OF ASSETS AND LIABILITIES** 

## **31-Mar-24** 

|_Fixed Assets_<br>Property<br>89,082.00<br>£<br>CCLA Short Duration Bond<br>11,610.32<br>£<br>Total Fixed Assets<br>_Current Assets_<br>Cash<br>70.00<br>£<br>Current Account<br>35,149.85<br>£<br>CCLA Charity Deposit Fund<br>30,287.13<br>£<br>Souvenir Stock & Caskets<br>4,622.91<br>£<br>Gift Aid Claim (Estimate)<br>8,000.00<br>£<br>Total Current Assets<br>78,129.89<br>£<br>_Less Liabilities_<br>Nuffield Trust Grant<br>7,956.00<br>£<br>ACNCF Grant<br>620.00<br>£<br>8,576.00<br>£<br>Net Current Assets<br>Net Assets<br>Represented by Designated Funds:<br>Non Bank Net Assets<br>104,739.23<br>£<br>General Fund<br>45,951.44<br>£<br>Distribution Fund<br>17,078.54<br>£<br>Project Fund<br>2,477.00<br>£<br>170,246.21<br>£|_89,267.00_<br>_£_<br>_11,082.54_<br>_£_<br>100,692.32<br>£<br>_100,349.54_<br>_£_<br>_70.00_<br>_£_<br>_36,362.66_<br>_£_<br>_28,630.63_<br>_£_<br>_4,096.25_<br>_£_<br>_8,000.00_<br>_£_<br>_77,159.54_<br>_£_<br>_7,956.00_<br>_£_<br>_620.00_<br>_£_<br>_8,576.00_<br>_£_<br>69,553.89<br>£<br>_68,583.54_<br>_£_<br>**170,246.21**<br>**£**<br>**_168,933.08_**<br>**_£_**<br>_31-Mar-23_|_89,267.00_<br>_£_<br>_11,082.54_<br>_£_<br>100,692.32<br>£<br>_100,349.54_<br>_£_<br>_70.00_<br>_£_<br>_36,362.66_<br>_£_<br>_28,630.63_<br>_£_<br>_4,096.25_<br>_£_<br>_8,000.00_<br>_£_<br>_77,159.54_<br>_£_<br>_7,956.00_<br>_£_<br>_620.00_<br>_£_<br>_8,576.00_<br>_£_<br>69,553.89<br>£<br>_68,583.54_<br>_£_<br>**170,246.21**<br>**£**<br>**_168,933.08_**<br>**_£_**<br>_31-Mar-23_|
|---|---|---|
|||**_168,933.08_**<br>**_£_**|
||||



9 



## **ST ANN'S CHURCH FUND** 

## **RECEIPTS & PAYMENTS SUMMARY** 

## **For the Year 1 April 2023 to 31 March 2024** 

|Receipts<br>Donations<br>13,878.89<br>£<br>Baptism, Committals<br>1,509.65<br>£<br>Gift Aid<br>4,003.06<br>£<br>Wedding  Donations<br>-<br>£<br>Caskets<br>210.00<br>£<br>Deposit Interest<br>1,396.86<br>£<br>Investment Dividends<br>259.64<br>£<br>Memorial/Ded Books<br>258.49<br>£<br>Souvenirs<br>73.41<br>£<br>Flowers<br>308.50<br>£<br>Misc<br>808.64<br>£<br>22,707.14<br>£<br>Payments exceed Receipts<br>-<br>£<br>22,707.14<br>£<br>Cash, Bank & CCLA at 1 April 23<br>Receipts exceed Payments<br>Gain on Revaluation  of Investment<br>Total|_Previous Year_<br> Payments<br>_15,775.13_<br>_£_<br>Church Events<br>_778.75_<br>_£_<br>Memorial/Ded Books<br>_-_<br>_£_<br>Caskets<br>_2,477.00_<br>_£_<br>Weddings<br>_630.00_<br>_£_<br>Flowers<br>_800.48_<br>_£_<br>Vicars & Choir Expenses<br>_-_<br>_£_<br>Coffee<br>_235.00_<br>_£_<br>Trophy Hire/Insurance<br>_74.50_<br>_£_<br>Repairs & Renewals<br>_502.25_<br>_£_<br>Souvenirs & Memorabilia<br>_446.95_<br>_£_<br>Membership<br>_21,720.06_<br>_£_<br>Presentations<br>Sundries<br>ACNCF Transfer<br>Donations<br>_2,941.29_<br>_£_<br>Receipts exceed Payments<br>_24,661.35_<br>_£_<br>76,145.83<br>£<br>Cash 31 Mar 24<br>443.69<br>£<br>Bank 31 Mar 24<br>527.78<br>£<br>CCLA Deposit 31 Mar 24<br>CCLA Fixed Int 31 Mar 24<br>77,117.30<br>£|_Previous Year_<br>231.23<br>£<br>_479.85_<br>_£_<br>1,237.50<br>£<br>_1,124.00_<br>_£_<br>-<br>£<br>_949.80_<br>_£_<br>9.95<br>£<br>_-_<br>_£_<br>813.31<br>£<br>_1,062.23_<br>_£_<br>183.00<br>£<br>_100.00_<br>_£_<br>241.12<br>£<br>_116.65_<br>_£_<br>6.00<br>£<br>_731.67_<br>_£_<br>105.87<br>£<br>_119.92_<br>_£_<br>582.00<br>£<br>_-_<br>_£_<br>-<br>£<br>_127.00_<br>_£_<br>683.89<br>£<br>_95.94_<br>_£_<br>229.58<br>£<br>_124.29_<br>_£_<br>6,000.00<br>£<br>_6,000.00_<br>_£_<br>11,940.00<br>£<br>_13,630.00_<br>_£_<br>22,263.45<br>£<br>_24,661.35_<br>_£_<br>443.69<br>£<br>_-_<br>_£_<br>22,707.14<br>£<br>_24,661.35_<br>_£_<br>70.00<br>£<br>35,149.85<br>£<br>30,287.13<br>£<br>11,610.32<br>£<br>77,117.30<br>£|
|---|---|---|



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## **St ANN's CHURCH - DONATIONS TO CHARITY April 2023 to March 2024** 

|ACNCF (£500 per month)<br>Army Benevolent Fund<br>Ascension Trust (Portsmouth Street Pastors)<br>Childrens Liver Foundation<br>Christians against Poverty<br>Combat Stress<br>Diocese of Cyprus Ras Morbat<br>Embrace<br>Fareport Talking News<br>Great Ormond St Childrens Hospital<br>Hampshire & IOW  Air Ambulance<br>Haven - HMS Nelson<br>Hope In Action - Where We Work<br>International Fellowship (£20 per month)<br>Motor Neurone Disease Associaiton<br>Naomi House<br>Naval & Military Bible Society<br>Parkinsons UK<br>Portsmouth Association for the Blind<br>Portsmouth Churches Housing Association<br>Portsmouth Family Welfare Society<br>Portsmouth Hospitals Charity<br>Prostate Cancer<br>Roberts Centre<br>Ronald Macdonald Houses<br>Rowan's Hospice<br>RM Benevolent Fund<br>RN Benevolent Trust<br>RNRM Children's Fund<br>RN&RM Charity (£100 a month plus single donations)<br>RN&RM Widows Association<br>Royal Naval Officers Charity<br>Royal Sailors Rest<br>QARNNS Trust<br>St Marys PCC<br>Salvation Army<br>Shipwrecked Mariners Society<br>Smile UK<br>SSAFA<br>Training Grants<br>Veterans Outreach Support<br>WRNS BT||**Donations**<br>6,000.00<br>£<br>250.00<br>£<br>250.00<br>£<br>250.00<br>£<br>250.00<br>£<br>250.00<br>£<br>250.00<br>£<br>250.00<br>£<br>250.00<br>£<br>250.00<br>£<br>250.00<br>£<br>250.00<br>£<br>250.00<br>£<br>240.00<br>£<br>250.00<br>£<br>250.00<br>£<br>250.00<br>£<br>250.00<br>£<br>250.00<br>£<br>250.00<br>£<br>250.00<br>£<br>250.00<br>£<br>250.00<br>£<br>250.00<br>£<br>250.00<br>£<br>250.00<br>£<br>250.00<br>£<br>250.00<br>£<br>250.00<br>£<br>1,450.00<br>£<br>250.00<br>£<br>250.00<br>£<br>250.00<br>£<br>250.00<br>£<br>250.00<br>£<br>250.00<br>£<br>250.00<br>£<br>250.00<br>£<br>250.00<br>£<br>750.00<br>£<br>250.00<br>£<br>250.00<br>£|
|---|---|---|
|||17,940.00<br>£|



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