2023-12-31-accounts

TABLE OF CONTENTS		Page Number
Trustees' Report
Independent Examiner's	Report
Statement of Financial Activities
Balance Sheet
Notes to Financial Statements

							Unrestricted	Restricted	Endowment	Endowment	TOTAL FUNDS
						Note	Funds F	Funds f	Funds f		2023	2022 E
Income and endowments				from
Donations and legacies						2(a)	86,428	19,875			106,303	155,047
Activities for generating			funds			2(b)
Church activities						2(c)	39,097	58,076			97,173	108,542
Investments						2(d)	394	3,310		799	4,503	2,520
Other income						2(e)
Total income							125,919	81,261		799	207,979	266,109
Expenditure on
Church activities						3(a)	117,076	59,559		799	177,434	177,124
Costs ofgenerating		funds				3(b)
Total expenduture							117,076	59,559		799	177,434	177,124
Net income/(expenditure) before investment gains/(losses)							8,843	21,702			30,545	88,985
Net gains/(Losses)	on investment				assets:
on disposal												257
on revaluation							48	1,101	3,709		4,858	5,630
Net movement in funds							8,891	22,803	3,709		35,403	83,098
Total funds brought		forward					57,060	190,827	40,608		288,495	205,397
Total funds carried		forward					65,951	213,630	44,317		323,898	288,495

			Note	2023	2022
				F
FIXEDASSETS
Investments				55,458	50,600
CURRENT ASSETS
Debtors Short term deposits Cash at bank and in		hand	6(a) 6(b) 6(c)	4,499 143,018 125,304	2,913 103,471 134,268
LIABILITIES:				272,821	240,652
Creditors -	amounts	falling due within	7	4,381	2,757
one year
NET CURRENT ASSETS				268,440	237,895
Total assets less current liabilities				323,898	237,895
Creditors -	amounts	falling due after more than one year
TOTAL NET ASSETS				323,898	286,495
PARISH FUNDS
Unrestricted	General	Funds		65,951	57,060
Restricted Funds				213,630	190,827
Endowment	Funds			44,317	40,608
				323,898	288,495

2	INCOMING RESOURCES	INCOMING RESOURCES	Unrestricted	Restricted	Endowment	TOTAL FUNDS
			Funds	Funds	Funds	2023	2022
			E				F
2(a)	Voluntary Income
	Planned giving:
	Regular giving Income tax recovered Collections (open plate) Restricted Collections		35,487 13,833 9,956			35,4&7 13,833 9,956	35,561 12,282 6,335
	National Grid grant District Council grants Other grants Donations, appeals, etc Boxes and candles Care Gift Legacies		2,870 700 15,598 7,984	10,000 8,478 1,397		10,000 2,870 9,178 15,598 7,984 1,397	28,987 14,198 8,214 1,465 48,005
			86,428	19,875		106,303	155,047
2(b)	Activities for generating	funds
	Fund raising
2(c)	Income from church activites
	StJohn's church hall lettings St Mary's church hall lettings Fees StJohn's Cafh St Marys Building Project StJohn's P and T		28,886 1,095 4,852 3,284 980	58,076		28,886 1,095 4,852 3,284 58,076 980	18,340 1,315 4,592 5,075 78,360 860
			39,097	58,076		97,173	108,542
2(d)	Income from investments
	Dividends and interest		394	3,310	799	4,503	2,520
			394	3,310	799	4,503	2,520
2(d)	Other income
	TOTAL INCOMING RESOURCES		125,919	81,261	799	207,979	266,109

3	RESOURCES EXPENDED	Unrestricted	Restricted	Endowment	TOTAL FUNDS
		Funds f	Funds f	Funds f	2023 f	2022f
3(a)	Church activities
	Donations to charities Ministry: Diocesan parish share	3,194 41,198	1,485		4,679 41,198	3,560 48,044
	Other ministry costs Church - running expenses Church maintenance Upkeep ofservices Upkeep ofStJohn's churchyard St Mary's church hall running costs StJohn's Cafe	993 28,935 8,755 11,632 3,916 860 700		?99	993 28,935 8,755 11,632 4,715 860 700	1,922 28,964 5,336 10,481 1,169 1,873 521
	StJohn's P8T
	StJ conversation					57
	Support costs St Mary's Building Project	2,028	37,864		2,028 3?,864	1,872 43,787
	Expenditures from Grants	1,140	20,210		21,350	17,497
	Administration Independent examiner's fee	12,945 780			12,945 780	11,441 600
		117,076	59,559	799	177,434	177,124
3(b)	Costs ofgenerating funds
	Fund raising costs
	TOTAL RESOURCES EXPENDED	117,076	59,559	799	177,434	177,124
		Unrestricted	Restricted	Endowment	TOTAL FUNDS
4	(a) STAFF COSTS	Funds	Funds	Funds	2023f	2022 f
	Wages and salaries	10,226			10,226	8,497

							TOTAL FUNDS
				Unrestricted	Restricted	Endowment	2023	2022
5	FIXEDASSETS			Funds f	Funds f	Funds f	f	f
	Investments
	Market value of investments	at
	31 December, 2022 Additions			505	11,017	39,078	50,600	61,487
	Disposals Increase/(Decrease) in market value		of					5,257
	investments at 31 December,	2023		48	1,101	3,709	4,858	5,630
				553	12,118	42,787	55,458	50,600
	1,917 Units CBFInvestment		F'd	553		42,787	43,340	39,583
	5,365.57 Units CAF UK	Equ F'd/
	11,293.00 Units CAF ESG Inc 8 Grth				12,118		12,118	11,017
				553	12,118	42,787	55,458	50,600
6	CURRENT ASSETS FOR	USE BYTHE PCC
6(a)	Debtors
	Tax Recoverable
	Other Debtors			4,499			4,499	2,913
				4,499			4,499	2,913
6(b)	Short Term Deposits
	CBFDeposit Accounts			200	142,818		143,018	103,471
6(c)	Cash at bank and in hand
	Bank and building society accounts			65,080	58,694	1,530	125,304	134,268
7	LIABILITIES
	Amounts falling due within one year
	Accruals			930			930	850
	Other Creditors			3,451			3,451	1,907
				4,381			4,381	2,757

Fo	r the year ended 31 Decembe	r 2023
8	MOVEMENT iN FUNDS
		At	Incoming		Outgoing	Transfers	At
		1 January	Resouces		Resources		31December
	Restricted Funds	2023	(inc gains)		(inc losses)		2023
	St Mary's Building Project St Mary & StJohn's General St Mary's Church Hall Care Giff Account	147,972 41,912 500 443	61,386 19,579 1,397		37,864 20,210 1,485		171,494 41,281 500 355
	Total Restricted Funds	190,&27	82,362		59,559		213,630
	Unrestricted Funds
	General Funds	57,060	125,967	-	117,076		65,951
	Total Unrestricted Funds	57,060	125,967	-	117,076		65,951
	Endowment Funds
	StJohn's Churchyard St Mary's Endowment	31,063 9,545	4,508		799		34,772 9,545
	Total Endowment Funds	40,608	4,508		799		44,317
	Total Funds	288,495	212,837	-	177,434		323,&98

ANALYSls OF NET ASSETS BYFUND	Unrestricted	Restricted	Endowment	2,023
	Funds	Funds	Funds
	(including
	designated)
	E
Fixed Assets Current Assets Current Liabilities	553 69,779 4,381	12,118 201,512	42,787 1,530	55,458 272,821 4,381
Fund balance	65,951	213,630	44,317	323,898