2023-12-31-accounts

for the year ended	31	December 2	023
					Restricted
			e	Unrestricted	income	Endowment	Total this	Total last
			z	funds	funds	funds	year	year
						k
Incoming resources
Donations			2	125,965	7,670		133,635	122,322
Activities for generating		funds	2	50			50	20
Investment income			2	608			608	154
Church activities			2	4,894			4,894	3,258
Total Incoming	resources			131,517	7,670	-	139,187	125,754
Resources Expended
Church activities			3	106,240	3,610		109,850	96,469
External Giving			4	12,869	6,845		19,714	11,380
Support costs			5	14,580			14,580	12,193
Total Resources	Expended			133,689	10,455		144,144	120,042
Net Movement in Funds				(2,172)	(2,785)		(4,957)	5,712
Total Funds Brought		Forward		124,418	3,219		127,637	121,925
Total Funds carried		forward		122,246	434		122,680	127,637

as at 31 December 20	23
		Notes		2023		2022
				8		6
Fixed assets
Equipment
Current assets
Debtors and prepayments		8	17,472		16,009
Stock			150
Bank balances and cash	in hand		110,363		117,371
			127,985		133,380
Current liabilities
Creditors falling due within	one year	9	5,305		5,743
Other liabilities
			5,305		5,743
Net current assets				122,680		127,637
Net assets				122,680		127,637
Reserves
Unrestricted Funds				122,246		124,418
Restricted funds				434		3,219
Reserves earned forward				122,680		127,637

the year ended 31 D	the year ended 31 D	ecember 2023
Income and expenditure		account analysis
			unrestricted	Restricted	Endowment	Total	Total
Income			Funds	Funds	Funds	2023 f	2022 f
Donations
Planned Gwing:
Gift Aid donations			71,633			71,633	73,747
Income tax recoverable			19,909			19,909	20,524
Other planned giving			17,903			17,903	15,396
Bus Stop Donations			12,838			12,838	10,596
Pakistan Appeal				6,845		6,845
Frontline Debt Counselling				825		825
Church Collection Box			2,182			2,182	559
Grant received for energy costs			1,500			1,500	1,500
			125,965	7,670		133,635	122,322
Activities for generating		funds
Centre hiring			50			50	20
			50			50	20
Income from Investments
Interest received			608			608	154
			608			608	154
Income from church activities
Children's work 0-11			2,381			2,381	2,692
Youth work 11 plus			1,909			1,909	310
Outreach - adults			286			286
PCC fees income			318			318	256
			4,894			4,894	3,258
Expenditure on Church		activities
Diocesan parish share		(Quota)	46,290			46,290	46,290
Incumbent's expenses		&vicarage costs	1,514			1,514	1,093
Youth leader salary			16,058			16,058	15,248
Youth leader support	costs		191			191	280
Church utility costs			7,943			7,943	6,810
Other church running	expenses		5,690			5,690	5,791
Church maintenance	-	minor	2,300			2,300	1,310
Church maintenance	-	major	4,376			4,376
Upkeep ofservices			3,003	197		3,200	4,515
Bus Stop Cafe costs			10,282			10,282	8,882
Education &training	- adult		1,484			1,484	946
Education & training	0-11		343			343	354
Education &training	11 plus		280			280	221
Frontline Debt Counselling				391		391
Community work 0-11			1,113	2,202		3,315	2,367
Community work 11	plus		3,088			3,088	1,340
Community work - adult			976	820		1,796	668
Church events &conferences			1,309			1,309	354
			106,240	3,610		109,850	96,469

4	External Giving
	Missionary and charitable		giving
	Overseas Mission	Societies		7,596		7,596	6,890
	Pakistan Appeal				6,845	6,845
	Relief and development		agencies	1,750		1,750	1,000
	Diocesan Mission	Fund
	Home mission &	other church societies		3,523		3,523	2,610
	Secular charities						880
				12,869	6,845	19,714	11,380
5	Support costs
	Salaries			12,729		12,729	9,927
	Admin recharged			(4,138)		(4,138)	(2,599)
	Copier leasing &	running	costs	1,644		1,644	2,702
	Telephone &other admin		costs	900		900	981
	Postage, printing	&stationery		800		800	620
	Website			51		51	42
	Subscriptions			428		428	401
	Bank charges			121		121	119
	Professional fees			2,045		2,045
				14,580		14,580	12,193

6	Staffcosts		2023	2022
	Salaries		24,228	22,226
	Pension costs		421	350
			24,649	22,576
	Number ofstaff employed:
	During the year the PCC employed	2 people, the Administrator
	and the Youth and Family Team Leader

Equipment
	Equipment	Total
	E	E
Cost
At 1 January 2023	47,027	47,027
Additions
Disposals
At 31 December 2023	47,027	47,027
Depreciation
At 1 January 2023	47,027	47,027
Charge for the year
On disposals
At 31 December 2023	47,027	47,027
Net book value
At 31 December 2023
At 31 December 2022

8	Debtors		TOTAL	TOTAL
			2022	2021
				f
	Income tax recoverable		4,296	4,490
	Other debtors		2,415	758
	5Year Equity Loan to Mission Housing	Ltd	10,761	10,761
			17,472	16,009

Creditors falling d	ue within one year
Accruals and deferred	income	0	0
Other creditors		5,305	5,743
		5,305	5,743

ANALYSIS OF NET ASSETS BY	FUND
	unrestricted	Restricted	Endowment		TOTAL	TOTAL
	Funds	Funds	Funds		2023	2022
	f	f	f		f
Fixed assets	0	0		0	0	0
Current assets	127,551	434		0	127,985	133,380
Current liabilities	-5,305	0		0	-5,305	-5,743
Long term liabilities	0	0		0	0	0
Fund balance	122246	434		0	122680	127637

for the year ended	31s	tDecember 202	2
				Restricted
			Unrestricted		income	Endowment
			funds		funds	funds	Total 2022
			f		E	E	E
Incoming resources
Donations			122,322				122,322
Activities for generating		funds	20				20
Investment income			154				154
Church activities			3,258				3,258
Total incoming	resources		125,754				125,754
Resources Expended
Church activities			93,438		3,031		96,469
Donations made			11,380				11,380
Support costs			12,193				12,193
Total Resources	Expended		117,011		3,031		120,042
Net Movement in Funds			8,743	-	3,031		5,712
Total Funds Brought		Forward	115,675		6,250		121,925
Total Funds carried forward			124,418		3,219		127,637