2023-12-31-accounts

			Page
Report ofthe Trustees		1	to	5
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		9 to		17
Detailed Statement ofFinancial Activities			18

FO	R THE Y	EAR END	ED 31STDEC	EMBER 2023
					2023	2022
			Unrestricted	Restricted	Total	Total
		Notes	funds F	funds	funds 6	fundsf
INCOME AND ENDOWMENTS Donations and legacies	FROM		275,576	32,786	308,362	352,078
Charitable activities General			16,097	47,630	63,727	76,158
Other trading activities Investment income		2 3	10,183 431		10,183 431	7,439 81
Total			302,287	80,416	382,703	435,756
EXPENDITURE ON
Charitable activities
General			238,68?	92,284	330,971	385,490
NET INCOME/(EXPENDITURE)			63,600	(11,868)	51,732	50,266
RECONCILIATION OF FUNDS
Total funds brought forward			309,601	219.912	529,513	479,247
TOTAL FUNDS CARRIED FORWARD			373,201	208,044	581,245	529,513

				2023	2022
		Unrestricted	Restricted	Total	Total
	Nates	funds 5	funds	funds 6	fundsf
FIXEDASSETS
Tangible assets	6	128,026	171,712	207,738	308,660
CURRENT A88ETS
Debtors	7	15&428		16,428	21,982
Cash at bank and in hand		341,4$6	3$,331	280&79$	207,563
		268,893	39,331	290,224	229,525
CREDITORS
Amounts falling due within one year	6	(0,717)	(3,000)	(12,717)	(8,692)
NETCURRENTA88ETS		247,176	36,331	283,507	220,833
TOTAL ASSETSLESSCURRENT
UABIUTIES		373,202	208,043	581445	529,513
NET ASSETS		373,202	208,043	5$1,245	529,513
FUNDB
Un esbtcted funds				373,202	309,601
Restricted funds				208,043	219,912
TOTAL FUNDS				501,245	529,513

OTHER	TRADING AC	TIVITIES
			2023	2022
			8
Income	from buildings	and fund raising	10,183	7,376
Minibus	rental			61
			10,183	7,439
INVESTMENT INCOME
			2023	2022
			E	f
Interest	receivable - trading		431	81

6.	TANGIBLE FIXEDASS	ET	S
					Fixtures
			Freehold	Plant and	and
			property f	machinery F	fittings E	Totals F
	COST
	At 1st January 2023 and 31stDecember 2023		398,624	5,700	179,293	583,617
	DEPRECIATION
	At 1stJanuary 2023 Charge for year		111,496 5,973	5,700	157,741 4,969	274,937 10,942
	At 31stDecember 2023		117,469	5,700	162,710	285,879
	NET BOOK VALUE
	At 31stDecember 2023		281,155		16,583	297,738
	At 31stDecember 2022		287,128		21,552	308,680
7.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
					2023	2022
					E
	Trade debtors				1 223	548
	Other debtors				14,205	21,414
					15,428	21,962
8.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE	YEAR
					2023	2022
					6
	Trade creditors				4,710	5,003
	Other creditors				8,007	3,689
					12,717	8,692

MOVEMENT IN F	UND	S
						Net
						movement	At
					At 1/1/23	in funds	31/12/23
					E		F
Unrestricted funds
General fund Designated fund:	buildings		fabric fund		254,771 54,830	60,236 3,365	315,007 58,195
					309,601	63,601	373,202
Restricted funds
Buildings: church centre	hall &community				158,856	(3,398)	155,458
Church hall					4,500		4,500
Howe chairs					13,705	(1,951)	11,754
Community Support Bell tower maintenance					7,642 4,788	(2,931) 153	4,711 4,941
Buildings - St Mary's flag standards StJoseph's Church					52 25,648	(3,054)	52 22,594
Community Outreach		Projects			4,221	(688)	3,533
Camera fund					500		500
					219,912	(11,869)	208,043
TOTAL FUNDS					529,513	51,732	581,245
Net movement in	funds, included			in the above are as follows:
					Incoming	Resources	Movement
					resources f	expended f	in funds E
Unrestricted funds
General fund					290,897	(230,661)	60,236
Designated fund:	buildings		fabric fund		11,390	(8,025)	3,365
					302,287	(238,686)	63,601
Restricted funds
Buildings: church	hall	&community
centre						(3,398)	(3,398)
Howe chairs						(1,951)	(1,951)
Community Support					5,370	(8,301)	(2,931)
Bell tower maintenance					153		153
Buildings - St Mary's flag			standards		1,769	(1,769)
Other projects					47,295	(47,295)
StJoseph's Church					25,340	(28,394)	(3,054)
Rectors					488	(488)
Community Outreach		Projects			1	(689)	(688)
					80,416	(92,285)	(11,869)
TOTAL FUNDS					382,703	(330,971)	51,732

Comparatives for mo	vem	ent in funds
				Net
				movement	At
			At 1/1/22 f	in funds F	31/12/22 f
Unrestricted funds General fund Designated fund: buildings		fabric fund	190,844 48,671	63,927 6,159	254,771 54,830
			239,515	70,086	309,601
Restricted funds
Buildings: church hall centre	&community		162,254	(3,398)	158,856
Church hall			4,500		4,500
Howe chairs			15,657	(1,952)	13,705
Community Support Bell tower maintenance			8,712 4,428	(1,070) 360	7,642 4,788
Buildings - St Mary's flag Other projects Tree seat		standards	52 5,498 2,287	(5,498) (2,287)	52
StJoseph's Church			26,757	(1,109)	25,648
Community Outreach Camera fund	Projects		4,087 500	134	4,221 500
Patio Doors Fund			5,000	(5,000)
			239,732	(19,820)	219,912
TOTAL FUNDS			479,247	50,266	529,513

DETAILED STATEMENT OF FINA FOR THE YEAR ENDED 31ST	NCIAL ACTIVITIES DECEMBER 2023
	2023	2022
INCOME AND ENDOWMENTS
Donations and legacies Donations Gift aid	254,989 53,373	290,376 61,702
	308,362	352,078
Other trading activities Income from buildings and fund raising Minibus rental	10,183	7,378 61
	10,183	7,439
Investment income
Interest receivable - trading	431	81
Charitable activities
Grants	63,727	76,158
Total incoming resources	382,703	435,756
EXPENDITURE
Charitable activities
Wages Sundries	133,017 183,277	164,800 203,562
Depreciation oftangible fixed assets	10,942	12,094
	327,236	380,476
Support costs
Governance costs
Accountancy and legal fees	3,735	5,014
Total resources expended	330,971	385,490
Net income	51,732	50,266