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|---|---|---|---|---|
|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||
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|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|
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|||||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|
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|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|
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|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|
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|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|
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|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|
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|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|