| PAROC | HIAL CH |
URCH COU |
NCIL OF |
MILFORD ON |
SEA | |
|---|---|---|---|---|---|---|
| BALANCE SHEET |
31ST DECEMBER 2023 | |||||
| 2023 | 2022 | |||||
| FIXED ASSE1S | ||||||
| Investments | ||||||
| Deposit Accounts |
227,163 | 107,245 | ||||
| CURRENT ASSE1S | ||||||
| Debtors and Prepayaents |
11,918 | 12,388 | ||||
| Cash at Sank | ||||||
| All Saints St. Mary' s |
23,055 4,413 |
133,999 4,069 |
||||
| 27,468 | 138,068 | |||||
| 39,386 | 150,456 | |||||
| LIABILI1IES: AMOUNTS | FALLING | DUE | ||||
| WI1HIN ONE YEAR |
10,580 | 9,762 | ||||
| NE1 CURREN1 ASSETS |
28,806 | 140,694 | ||||
| NE1' ASSE1S | f255,969 | f247,939 | ||||
| FUNDS | ||||||
| Unrestricted | ||||||
| All Saints Bt. Mary' s |
183,436 21,792 |
174,166 19,127 |
||||
| Restricted | 10 | 205,228 50,741 |
1931293 54p646 |
|||
| TOTAL FUNDS |
f255,969 | f247,939 |
| FOR | THE | YEAR | ENDED | 31ST DECEMBER | 2023 | |||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 1otal | Funds | |||||
| Funds | Funds | 2023 | 2022 | |||||
| Note | ||||||||
| INCOMING RESOURCES |
||||||||
| Income and endowmments |
from | |||||||
| Donations and legacies Other trading activities Znvestmsnts Charitable activities |
2(a) 2(b) 2(c) 2(d) |
254,678 4,464 10,573 47,627 |
82,227 | 336,905 4,464 10I573 47I627 |
246,998 13(834 1,671 39,303 |
|||
| 101AL INCOME AND ENDONMENTS |
f317,342 | 682,227 | 6399,569 | 6301,806 | ||||
| RESOURCES EXPENDED |
||||||||
| Charitable activities Governance costs |
3(a) 3(b) |
303,769 1,638 |
86,132 | 389,901 1,638 |
247,147 lp220 |
|||
| TOTAL EXPENDITURE | 6305,407 | f86(132 | 5391,539 | 6248,367 | ||||
| NET (EXPENDITURE) /INCOME |
11,935 | (3,905) | 8,030 | 53,439 | ||||
| Fund balances at 1st January |
2023 | 193,293 | 54,646 | 247,939 | 194,5DD | |||
| FUND BALANCES A1 31ST DECEMBER 2023 |
6205,228 | 650,741 | f255,969 | f247,939 |
| POR T |
POR T |
HE YEAR |
ENDED | 31ST DECEMBER | 2023 | |||
|---|---|---|---|---|---|---|---|---|
| 2. | INCOME AND ENDOWMENTS FROM |
|||||||
| Unzestricted | Restricted | Total | Funds | |||||
| 2(a) | Donations and Iegacies Planned Giving: Gift Aid donations Income Tax Recoveries Non Gift Aid Collections Grants: |
Funds 114,744 43,727 15,774 13r295 |
Funds 5,500 |
2023 114I744 49,227 15,774 13,295 |
2022 118,469 41,620 13p396 13,616 |
|||
| Penshurst 1'rust Listed Places of Worship Grant Hampshire County Council New Forest District Council |
Scheme | 11,102 | 45,000 800 15D |
45,000 ll, 102 800 150 |
400 | |||
| Donations | ||||||||
| All Saints: | ||||||||
| Pledges Received Othez St Mary' s: |
46,000 8,243 |
16,0DD 12,636 |
62,000 201879 |
35,0DD 20,982 |
||||
| Other Mission Legacies |
1,793 | 100 1,541 50D |
1,893 1,541 500 |
1,381 2,134 |
||||
| f254,678 | E82,227 | E336,905 | E246,998 | |||||
| 2(b) | Other Trading Activities Pete, Concerts and Other Fund Raising Rent —43 Carzington Lane Sundry Income |
Events | 1,753 2(489 222 |
1,753 2,489 222 |
3,072 10I762 |
|||
| E4,464 | E4,464 | E13,834 | ||||||
| 2(c) | Investments Deposit Account Interest |
f10,573 | E10,573 | E1,671 | ||||
| 2(d) | Charitable Activities Fees All Saints Hall —Hire St. Mary's Hall —Hire tunch Club and Coffee Mornings Pazish Magazine |
11,220 15,599 9,967 2,590 8,251 |
11,220 15,599 9,967 2,590 8,251 |
11,762 11,726 6,883 1,726 7,206 |
||||
| E47,627 | E47,627 | E39,303 | ||||||
| 1OTAL INCOMING RESOURCES |
E317,342 | E82,227 | E399,569 | f301,806 |
| 3. E | XPENDITURE ON |
|||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Funds | |||
| Funda | Funds | 2023 | 2022 | |||
| 3(a) | Charitable Activities Mission and Charitable Giving Ministry —Dzocesan Pazish Share —Vicar's Expenses Worship and Service Expenses WOzehip HOSpitality Organist Salaries, Pensione and Expenses —Famzly Worker Schools Ministry Pastoral Support and Other Outr Training Costs Church Running Expenses —Energy Insurance —Maintenance and Repairs —Churchyard Expenses —Other Running Costs Church Hall Expenses —All Sainte —St. Mary' s Lunch Club Fund Raising Expenses Operations Manager Office Administrator Parish Administration Parish Magazine Expenses Hospitality Costs Other Ministzy Costs Carrington Lane Costs Non-recurring items All Saints |
each | 23,142 108,000 1,202 3,698 772 203 750 1,127 1,979 9,925 3,616 4,121 3,457 1,518 15,165 7,071 I,183 503 18(182 11,805 7,413 7,366 517 2(140 1(265 |
2,033 2,570 112 25,266 387 2,479 236 624 |
25,175 1081000 31772 3,698 772 315 25,266 1,137 1,127 I,979 9(925 3(616 4,121 3,457 I(518 15,165 7,071 11183 503 18,182 11,805 9,892 7,366 517 2(376 1,889 |
231030 108,119 6,135 3,728 180 6,718 2(439 533 9,970 3,897 2(513 5,817 822 12(406 7,572 1,065 1,221 12,000 11,657 5,552 7,594 3,645 1,093 |
| —Church Hall Improvements —Liveetresm Project —Upgrade Webszte —South Window Refurbishment LED Lighting Project Carrington Lane Refuzbishaen St Mary' s Church Hall Improvements |
585 5,035 62 I029 |
1,781 18 50,626 |
1,781 603 5,035 62,029 50,626 |
6,040 146 1,978 1(277 |
||
| f303,769 | f86,132 | f389,901 | f247,147 | |||
| 3(b) | Governance Costs Trustees Liability Insurance Independent Examination Fees |
438 1,200 |
438 I(200 |
I(220 | ||
| 1,638 | 1,638 | 1,220 | ||||
| TOTAL EXPENDITURE | f305,407 | f86,132 | f391,539 | f248,367 |
this reguizsmsn |
t amounted |
to |
61,306 (2022: | 43,231), |
||
|---|---|---|---|---|---|---|
| 6. | De omit Accounts | 2023 | 2022 | |||
| All Saints | ||||||
| Central Board St Mazy's Central Board |
of Finance of Finance |
210,215 16,948 |
90,823 16,422 |
|||
| 6227,163 | 6107,245 | |||||
| 7. | Debtors and Pze |
a snta |
2023 | 2022 | ||
| Income Tax Recoverable Other Debtors |
7,888 4,030 |
11,667 721 |
||||
| 611,918 | f12,388 | |||||
| 8. | Amounts fallin |
due within | one | ar | 2023 | 2022 |
| Defszrsd Income Accruals Other Creditors |
4 I819 2,134 3,627 |
2,585 4,136 3,041 |
||||
| 410,580 | 49,762 |
| , turn it to the origi exit the stonework. |
nal lime rend |
er which |
will allow |
g an the damp |
|
|---|---|---|---|---|---|
| sstzicted Funds |
.1.2023 | I | ~R | 31.12. 23 |
|
| All Saints | |||||
| Family Ministzy Church Repairs and Livestzeam Project Website Update Vicarage Cleaning Music |
Improvements | 32,310 16,901 1,010 19 1,371 112 |
20r957 500 1,250 4p000 |
25,652 II781 19 2,570 112 |
27,615 17,401 479 2,801 |
| 43 Carzington Lane Computer Egcipmsnt St Mary' s |
2,923 | 51,250 2,479 1,791 |
51,250 2,479 2,269 |
2,445 | |
| 654,646 | f82,227 | 686,132 | 650,741 |
| Assets relating | to the Restricted | Funds | are as follows: | ||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Investments | 650,741 | 654,646 |
| atement of Financial Activities |
for | ths | ear to | 31st December 2022 |
||
| Unrestricted | Restricted | Total | ||||
| Funds | Funds | Funds | ||||
| INCOMING RESOURCES |
||||||
| Income and endowments from |
||||||
| Donations and legacies Other trading actavzties Investments Charitable activities |
244,864 13,834 1,671 39,303 |
2,134 | 246,998 13,834 1,671 39,303 |
|||
| TOTAL INCOME AND ENDONMENTS |
6299,672 | f2,134 | f301,806 | |||
| RESOURCES EXPENDED |
||||||
| E~dt * | ||||||
| Charitable activities Governance costs |
231,986 1,220 |
15,161 | 247,147 1,220 |
|||
| TOTAL RESOURCES EXPENDED |
f233,206 | f15,161 | f248,367 | |||
| NET INCOME/ (EXPENDITURE) |
66,466 | (13,027) | 53,439 | |||
| Fund balances at 1st dancery | 2022 | 126,827 | 67,673 | 194,500 | ||
| FUND BALANCES AT 3181 DECEMBER |
2022 | f193,293 | f54,646 | f247,939 |