##
||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|