## ## ## |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|