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|**Statement of Financial Activities**|**Note**|**Unrestricted**<br>**Funds**|**Restricted**<br>**Funds**|**Endowment**<br>**Funds**|**Total**|**Total**|**Total**|
|---|---|---|---|---|---|---|---|
|||**2023**|**2023**|**2023**|**2023**||**2022**|
|**Income and Expenditure**||||||||
|Voluntary Income|2|36,198|||36,198||29,243|
|Activities for Generating Funds|3|2,093|||2,093|||
|Investment Income|4|446|||446|||
|Incoming Resources from Charitable Activit|5|49,487|||49,487||61,814|
|Other Incoming Resources|6|7,705|||7,705||9,642|
|**Total incoming Resources**||**95,929**|||**95,929**||**100,699**|
|**Resources Used**||||||||
|**Cost** o f Generating Voluntary Income|7|252|||252|||
|Fundraising trading: Cost o f Goods Sold|8|37,937|||37,937||15,041|
|Investment and Management Costs|9|−||||−||
|Charitable Activities|10|40,028|||40,028||48,266|
|Governance Costs|11|1,782|||1,782||276|
|Other Resources Used||−||||−||
|**Total Resources Used**||**79,998**|||**79,998**||**63,582**|
|**Net incoming/ (Outgoing) Resources**||**15,931**|||**15,931**||**37,118**|
|**Gains and Losses**||||||||
|Gains and losses on investment income|12|||||||
|**Gross Transfers**||||||||
|**Net Movement in Funds**||**15,931**|||**15,931**||**37,118**|



|**Balance Sheet**|**Note**|**2023**|**2022**|
|---|---|---|---|
|**Fixed Assets**||||
|Tangible Assets|13|160,000|160,000|
|Investment|14|19,945|17,405|
|**Total Fixed Assets**||**179,945**|**177,405**|
|**Current Assets**||||
|Debtors|||1,483|
|Deposits with Central Board o f Finance||10,732|10,732|
|Other Banks||47,641|47,360|
|Other Current Assets|||2,319|
|Accrued income and prepayments||16,431||
|||**74,805**|**61,895**|
|**Creditors Falling Due Within One Year**|15|26,520|27,000|
|**Net Current Assets**||**228,230**|**212,299**|
|**Represented by:**||||
|Endowment Fund|16|6,384|6,384|
|Restricted Income Fund|16|134,006|186,045|
|Restricted income funds (in deficit)|16|−|(79,861)|
|Unrestricted Income Fund|16|87,841|62,615|
|||**228,230**|**175,183**|





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|**2) Voluntary Income**|**2**|**Unrestricted**<br>**Funds**|**Restricted**<br>**Funds**|**Endowment**<br>**Funds**|**Total**|**Total**|**Total**|
|---|---|---|---|---|---|---|---|
|||**2023**|**2023**|**2023**|**2023**|**2022**||
|**Gift Aid Donations**||**6,126**|||**6,126**|**1,347**||
|**Tax Rebate**||**4,250**|||**4,2.50**|**3,861**||
|**Non Gift Aid Donations**||**16,122**|**−**||**16,122**|**24,034**||
|**Magazines, BRF**||**−**|**−**||||**−**|
|**Plate Collections**||**9,700**|||**9,700**|**1**||
|||**36,198**|||**36,198**|**29,243**||
|**3) Activities For Generating Funds**|**3**|**Unrestricted**<br>**Funds**|**Restricted**<br>**Funds**|**Endowment**<br>**Funds**|**Total**|**Total**||
|||**2023**|**2023**|**2023**|**2023**|**2022**||
|**Fund Raising Events**||**2,093**|||**2,093**|||
|**100 Club**||**−**|||**−**|||
|**Photocopying**||||||||
|||**2,093**|||**2,093**|||
|**4) investment Income**|**4**|**Unrestricted**<br>**Funds**|**Restricted**<br>**Funds**|**Endowment**<br>**Funds**|**Total**|**Total**||
|||**2023**|**2023**|**2023**|**2023**|**2022**||
|**Interest**||**446**|||**446**|||
|**Hall interest**||||||||
|||**446**|||**446**|||
|**5) Incoming Resources from Charitable**<br>**Activkles**|**5**|**Unrestricted**<br>**Funds**|**Restricted**<br>**Funds**|**Endowment**<br>**Funds**|**Total**|**Total**||
|||**2023**|**2023**|**2023**|**2023**|**2022**||
|**Hall Lettings**||**9,341**|||**9,341**|**7,695**||
|**Hall Refreshment Income**||||||||
|**First Steps / Lanterns**||**−**|||**−**||**−**|
|**_Funerals, Weddings, Baptisms_**||**40,146**|||**40,146**|**54,120**||
|||**49,487**|||**49,487**|**61,814**||
|**6) Other Incoming Resources**|**6**|**Unrestricted**<br>**Funds**|**Restricted**<br>**Funds**|**Endowment**<br>**Funds**|**Total**|**Total**||
|||**2023**|**2023**|**2023**|**2023**|**2022**||
|**Mission And Outreach**||||||||
|**Guidebooks**||**−**|||**−**||**−**|
|**Hall Office Letting**||**7,705**|||**7,705**|**9,642**||
|**Hayling Churches Group Contributions**||**−**|||**−**||**−**|
|**Services Of Verger**||||||||
|||**7,705**|||**7,705**|**9,642**||





|**7) Cost Of Generating Voluntary Income**|7|**Unrestricted**<br>**Funds**|**Restricted**<br>**Funds**|**Endowment**<br>**Funds**|**Total**|**Total**|**Total**|**Total**|
|---|---|---|---|---|---|---|---|---|
|||**2023**|**2023**|**2023**|**2023**||**2022**||
|Bank Charges||252|||**252**||||
|||**252**|||**252**||||
|**8) Fundraising Trading: Cost Of Goods Sold**|8|**Unrestricted**<br>**Funds**|**Restricted**<br>**Funds**|**Endowment**<br>**Funds**|**Total**||**Total**||
|||**2023**|**2023**|**2023**|**2023**||**2022**||
|Hall Running Costs||20,485|||**20,485**||12,079||
|Gardening And Maintenance Costs||2,262||−|**2,262**|||**−**|
|Cleaning||2,690|||**2,690**||2,961||
|Refreshment Costs||.|||||||
|Parish Share||12,500|||**12,500**||||
|||**37,937**|||**37,937**||**15,041**||
|**9) Investment and Management Costs**|9|**Unrestricted**<br>**Funds**|**Restricted**<br>**Funds**|**Endowment**<br>**Funds**|**Total**||**Total**||
|||**2023**|**2023**|**2023**|**2023**||**2022**||
|Hall Furniture And Equipment|||||||||
|**10) Charitable Activities**|10|**Unrestricted**<br>**Funds**|**Restricted**<br>**Funds**|**Endowment**<br>**Funds**|**Total**||**Total**||
|||**2023**|**2023**|**2023**|**2023**||**2022**||
|Books, Readings|||||||||
|Diocesan Quota And Deanery|||||||||
|Capitation|||||||||
|Team Expenses And Training|||||||||
|Mission And Outreach||.|_||||||
|Church And Churchyard Maintenance||5,503|||5,503||8,876||
|Development Costs||.|||||||
|Funerals And Weddings||6,888|||**6,888**||25,680||
|Organ And Music||3,890|||**3,890**||||
|Hayling Churches Group Fete||−|−|||−|||
|Parish Office And General||−||||−|7,068||
|Insurance||5,555|||**5,555**||5,100||
|Music Licence Fees||767|||**767**||611||
|Office Rental Management Fees||||||−|930||
|Administration||890|||**890**||||
|**Computer &** Website||345|||345||||
|Light and Heat||11,094|−||**11,094**||||
|Verger Fees||4,964||−|**4,964**||||
|Printing & Stationery||91|||**91**||||
|Church Flowers||43|||**43**||||
|||**40,028**|||**40,028**||**48,266**||





|**11) Governance Costs**|**11**|**Unrestricted**<br>**Funds**|**Restricted**<br>**Funds**|**Endowment**<br>**Funds**|**Total**|**Total**|
|---|---|---|---|---|---|---|
|||**2023**|**2023**|**2023**|**2023**|**2022**|
|Subs And Registration Fees|||||||
|Accountancy||1,782|||**1,782**|276|
|||**1,782**|||**1,782**|**276**|
|**12) Net investment** Gain/(Loss)|12|**2023**|**2022**||||
|||**E**|**E**||||
|Market Value at 1st January||19,945|17,405||||
|Market Value at 31st December||19,945|17,405||||
|13) Fixed Assets|13|**Land and**<br>**Building**|**Totals**||||
|||**E**|||||
|Cost|||||||
|At 1st January 2023||160,000|160,000||||
|At 31st December 2023||160,000|160,000||||
|**Net book Value**|||||||
|At 31st December 2022||160,000|160,000||||
|At 31st December 2023||160,000|160,000||||
|**14) investments**|14||||||
|CBF Fixed Interest Securities Fund −Income Shares||6,714|6,330||||
|CBF Deposit Fund Held By Diocesan Board Of Financi||13,177|11,020||||
|Gann Grave Trust −314% War Stock (E99.47)||55|55||||
|||**19,945**|**17,405**||||
|**15) Creditors Amount Falling Due Within**<br>**One Year**|15|**2023**|**2022**||||
||||**E**||||
|**Hall** Costs Other Creditors|||||||
|Loans t o PCC||20,000|27,000||||
|Accruals||720|||||
|Choir Fund||5,800|||||
|||**26,520**|**27,000**||||





|||**Balance**||||**investment**|**Balance**|
|---|---|---|---|---|---|---|---|
|**16) Reserves**|16|Brought|Income|Expenses|Transfers|Gains &|Canted|
|||Forward||||Losses|Forward|
|||E|E|E|E|E|E|
|Unrestricted||||||||
|General Fund−church||(4,771)|95,929|(79,998)|||11,160|
|General Fund−Hall|1|30,513|||||30,513|
|General reserves||1,500|||||1,500|
|Choir Stalls||5,810|||||5,810|
|First Steps −First Steps||254|||||254|
|Flowers||151|||||151|
|Furniture||190|||||190|
|Graves2||21,260|||||21,260|
|Memorial Plaques & Chairs||7,671|||||7,671|
|Mission & Outreach Fund||293|||||293|
|Shop||165|−||||165|
|Organ & Music Fund||8,874|−||||**8,874**|
|||**71,910**|**95,929**|**(79,998)**|||**87,841**|
|**Restricted**||||||||
|Art Group||141|||||**141**|
|Church Fabric Trust||11,020|−||||**11,020**|
|Churchyard Footpath||1,000|||||1,000|
|Community Appeal fund||−|||||−|
|Fabric Fund||1,515|||||1,515|
|Friends o f St Marys||12,294|−||||**12,294**|
|Hall Building Valuation||160,000|||||160,000|
|Graves −Churchyard||||||−|−|
|Development −Development||(52,039)||||−|(52,039)|
|Organ and Music Fund||75||||−|75|
|||**134,006**|||||**134,006**|
|**Restricted**||||||||
|Gann Grave Fund||55|||||55|
|Land Sale Trust||6,329|||||6,329|
|||6,384|||||6,384|
|**Total Reserves**||**212,299**|**95,929**|**(79,998)**|||**228,230**|
|**Note**|1|There was an|adjustment|made due t o a historical transaction error|||which|
|||resulted in a deficit in the||fund's figure.||||





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