| Page | ||
|---|---|---|
| Annual Report |
1-11 | |
| Independent Examiners' |
report | |
| Statement ofFinancial Activfties | ||
| Balance Sheet | 14 | |
| Notes tothe FinancIal Statements | 15-21 |
| Principal Officers | ||
|---|---|---|
| Dr Malcolm Crabtree | Churchwarden | |
| Mrs Susan Gregory | Churchwarden | |
| Mrs Mary Parkes | Secretary | |
| Mr Richard Beattfe | Treasurer | until April 2023 |
| Mr John Rusself | Treasurer | from April 2023 |
| Mr Phfl Cranch | Lay Vice-Chairman | |
| Deanery Synod Representatives | ||
| Mrs Marcia Bastin | Elected to | 2026 |
| Mr Phil Cranch | Elected to | 2026 |
| Mrs Kfrsty Hammond | Elected to | 2026 |
| Mrs Carole Hawkins | Elected to | 2026 |
| Unrestricted | Designated | Restricted | Endowment | Total Funds | Total Funds | ||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | 2028 | 2022 | ||
| INCOME | Note | E | E | E | E | f | E |
| Donations and legacies Investments Other TOTAL |
2a 2b 2c |
197,051 3@35 35,340 235726 |
4,925 66532 71,457 |
20,202 20,456 40658 |
222,178 3+35 122@28 847+41 |
234W2 745 117' 352,990 |
|
| EKPENDITURE | |||||||
| Operations ofthe charity TOTAL |
3 | 257,158 257,158 |
61,462 61,462 |
112,342 1 342 |
430,962 430g62 |
347 36 347~6 |
|
| NET INCOMING RESOURCES | (21,482) | 9WS | (71,684) | (83,121) | 5,454 | ||
| TRANSFERS BETWEEN FUNDS | (6+74) | 5,763 | |||||
| PROFIT ON INVESTMENTS | 862 | (1+06) | |||||
| NET MOVEMENT IN FUNDS | (27,806) | 10,606 | (65@21) | 862 | (82+59) | 4,248 | |
| BALANCES BROUGHT FORWARD AT1JANUARY 2023 | 3/448 | 15,768 | 95@55 | 9,084 | 152,6SS | 148,407 | |
| BALANCES CARRIED FORWARD AT31DECEMBER2023 | 4,642 | 26+74 | 29~ |
| Note | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| E | ||||||
| FiXEDASSETS | ||||||
| investments | 9,946 | 9,084 | ||||
| 9,946 | ||||||
| CURRENT ASSETS | ||||||
| Debtors | S,988 | 5,867 | ||||
| Short Term | Deposits | 6 | 30,448 | 98,784 | ||
| Bank Accounts | 7 | 76,449 | 105,603 | |||
| 112,88S | 210,2S4 | |||||
| LIABILITIES.' AMOUNTS | FALLING | |||||
| DUE VIITHIN ONE YEAR | (S2,435) | (66,683) | ||||
| NET CURRENT ASSETS | 60,4SO | 143,571 | ||||
| NET ASSETS | 75396 | 557,655 | ||||
| FUNDS | ||||||
| Unrestricted | 4,642 | 32,448 | ||||
| Designated | - Reserve for Quinquenniai | Expenses | S,760 | 6,500 | ||
| Designated | -Other | 20,614 | 9,268 | |||
| Restricted | 29,434 | 9S,3SS | ||||
| Endowment | 9,946 | 9,084 | ||||
| 10 | 79,596 | 152,6S5 |
| Note | Unrestricted | Designated | Designated | Restrkted | Restrkted | Endowment | Total Funds | Total Funds | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | 2023 | 2022 | |||||
| f | f | f | f | f | ||||||
| INCOMING | ||||||||||
| Donations end Legades |
||||||||||
| Tax Efficient Planned | Giving | 132+30 | 132,830 | 142,110 | ||||||
| Other Planned Giving |
18+70 | 18,070 | 23,298 | |||||||
| Other Collections at Services | 4,571 | 10,234 | 14,805 | 6,697 | ||||||
| Other Giving | 4,190 | 3,429 | 26 | 7,645 | 11@57 | |||||
| Giving for Youth Work Income Tax Recoverable |
36,110 | 625 | 6,811 3~1 |
6+11 39+66 |
3,793 38,454 |
|||||
| Special Appeals | 1,280 | 871 | 2,151 | 3,093 | ||||||
| Legades | 6000 | |||||||||
| 197051 | 4 | 925 | 20 | 2 | 78 | 234802 | ||||
| Investments | ||||||||||
| Dividends and Interest | 745 | |||||||||
| 3 35 | 3335 | 745 | ||||||||
| Other | ||||||||||
| Statutory Fees | 784 | 784 | 986 | |||||||
| Grants | 1,748 | 1,748 | 5+09 | |||||||
| Catering receipts | 63$ | 635 | 579 | |||||||
| Income from other Church ActMties | 1,678 | 1,244 | 2,924 | 1/34 | ||||||
| Church Hall Lettlngs |
22@68 | 22,368 | 19/18 | |||||||
| Use ofChurch | 836 | 836 | 800 | |||||||
| Car Park Use | 4+99 | 4,599 | 4,091 | |||||||
| Magazine Sales &Advertising | 1,002 | 1,002 | 998 | |||||||
| Photocopying | 226 | |||||||||
| Income from other Churches | 1,690 | 66+30 | 19,212 | 87,432 | 80,476 | |||||
| Insurance Ca!ms | 3426 | |||||||||
| 2 | 204S6 | 1 328 |
117 | |||||||
| TOTAL INCOMING RESOURCES |
235726 | 7 | 57 | 40658 | 347 1 |
3S2 90 |
| Note | Unrestricted | Designated | Restricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2023 | 2022 | ||||
| K | K | f | K | |||||
| Operations ofthe | charity | |||||||
| Salaries/Honorarium Staff Expenses Mission and Evangelism Costs Costs ofTrading - Photocopier use |
18,416 5,614 3,065 557 |
16,107 2,012 1~0 |
31,362 1,637 663 |
65,885 9,263 5,108 557 |
58,483 9,290 5,956 719 |
|||
| Overseas Missions | 8,933 | 8,933 | SP75 | |||||
| Relief and Development Home Missions Other Charities |
Agencies | 4,463 4,361 1,288 |
4,463 4@61 1,288 |
8,987 3,150 618 |
||||
| Special Appeals | 22 | 2,234 | 2,256 | 3,093 | ||||
| Hardship Fund |
100 | |||||||
| Community Chaplaincy |
Fund | 31 | ||||||
| Diocesan Common | Fund | 157,829 | 157,829 | 152,297 | ||||
| Church Running Expenses Upkeep ofChurch Services |
15,741 6397 |
39,647 | 9,200 1,131 |
64,588 8,128 |
52,805 7,395 |
|||
| Church Utilities |
5,957 | 5,957 | 2,158 | |||||
| Church Hall Old School Building |
11,819 10,287 |
68,227 | 11,819 78+14 |
10,038 22,062 |
||||
| independent Examination |
1,400 | 1,400 | 1,420 | |||||
| Bank charges | 200 | 63 | 122 | 385 | 310 | |||
| Subscrlptlons | 209 | 19 | 228 | 249 | ||||
| 257,15& | 61,462 | 112,342 | 430+62 | 347 36 | ||||
| TOTAL EXPENDITURE |