| Committees | Committees | ofth | ofth | e PCC | ||||
|---|---|---|---|---|---|---|---|---|
| The PCC operates | through | a number of |
committees which meet between |
full meetings | ofthe PCC: | |||
| Standin | Committee | The only | committee required by law. It has the power |
to transact | ||||
| the business ofthe PCC between meetings subject |
to any directions | |||||||
| given by |
PCC. | |||||||
| Finance | Committee | Oversees | the Church finances, budgeting |
and purchases | and co- | |||
| ordinates | stewardship and other appeals. |
|||||||
| Fabric Committee | Deals with repairs and maintenance ofthe |
Church, | car | park and | ||||
| Church halls (SMR &SMC). |
||||||||
| Church | ard Committee | & | Riverbank | In abeyance | ||||
| Publicit | Committee | Oversees | monthly production of Outlook, |
the structure | and | |||
| maintenance ofthe website and maintaining |
social | media presence, | ||||||
| PCC Re resentatives | PCC and | ordinary church members were |
appointed | to | the following | |||
| positions: | ||||||||
| Parish Safeguarding Officer and DBS:Becki Cobb |
||||||||
| Electoral | Roll Officer: Jenny Dalton White | |||||||
| Trustees | to St Mary's Church Nursery; Wendy Bowler |
and Tim | ||||||
| Potter | ||||||||
| St Mary's | School Governor: Patrick Whittick |
|||||||
| Churches | Together in Dunmow representative; vacant |
| he position ofthe fund va | les as at 3 | December | 2023was as | follows: |
|---|---|---|---|---|
| Fund totals 31/12/2023 | Value f | |||
| Total | 531408 | |||
| Unrestricted | General | 5091 | ||
| Designated | Bei iringers Children |
6959 2916 |
||
| Children | and Families Leader | 70584 | ||
| Choir | 805 | |||
| Churchyard | 9887 | |||
| Development | 41801 | |||
| Fabric | 148422 | |||
| Friends | ofSt Mary' s | 6313 | ||
| Property | (buildings | book value) | 56018 | |
| Training | 3393 | |||
| Youth | 12458 | |||
| Restricted | Specific | grave maintenance | 16293 | |
| Development | 15480 | |||
| Fabric | 54462 | |||
| Organ | 20411 | |||
| Endowments | Endowments | 60116 |
| unrestricted | Restricted | tsxtawment | ||||
|---|---|---|---|---|---|---|
| funds | funds | fmds | ||||
| IncOme and endaWmeraa fram: Donations and legacies Income from charitable acfivlties |
118,721,23 33,449,61 |
240.00 | 118,961.23 33,449.61 |
138,841.21 34,885.19 |
||
| Other trading activities Investments Oher income |
10,943.44 12.520.32 3,332.28 |
3,000.00 1,009.77 |
13,943,44 13,530.09 3,33228 |
59,694.71 13,963.34 1,416.42 |
||
| Total inctxne | 178,966338 | 4/49.77 | 183416.65 | 248,800.87 | ||
| Expenditure on: Expenditure on charitable actidties Other expenditure |
186,587.46 1,177.26 |
10,285.41 | 196,852.87 1,177.26 |
171,441.36 3,266.63 |
||
| Tatal expenditure | 't87,764.72 | 10P65A1 | 198,030.13 | 174,707ct9 | ||
| Nst income I(expenditure) rescxrces before transfer |
(8,797.84) | (6AI15.64) | (14/13AS) | 74,092.88 | ||
| Transfers: Gross transfers between funds - in |
32,101.27 | 15,965.66 | 48,066.93 | 103,465.09 | ||
| Gross transfers between funds - out |
(32,101,27) | (15,965.66) | (48,066.93) | (103,465.09) | ||
| Other recag4sc4 gains Itosses Gains/losses on Investment assets |
18,440.03 | 1,122.15 | 13,037.24 | 32,599A2 | (43,504.35) | |
| Gains on revaluation, fixe assets, charity's | own use | |||||
| Nst movement infunds |
9,642.19 | (4,893A9) | 13,03724 | 17,785.94 | 30,588.53 | |
| RsconcSiation affunds | ||||||
| Total funds brought forward | 355,003.95 | 111,538.S4 | 47,078.39 | 513,621.18 | 483,03285 | |
| Tatal funds carriedforward | 364,646.14 | 106,64535 | 60,115.63 | 531A07.12 | 513/21.18 |
| Total | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| General | Designated | Restricted | Endowment | This year | Last year | |||||||
| Income and endowments | from: | |||||||||||
| Donations and legacies |
||||||||||||
| 0100A- Planned Gving bySTO 0100B-Parish Gving Scheme |
Gift Aid (PGS) |
43,100.00 4,649.86 |
'l3,070.00 | 240.00 | 56,410.00 4,649.86 |
45,258.27 2,981.00 |
||||||
| 0101 -Planned Giving by envelope GiR Aid 0101B-Pink envelope Gfls |
5,627.87 | 5,627.87 | 780.00 8,476.60 |
|||||||||
| 0101C-GRAided Giving Contactless | —regular | services | 697.06 | 697.06 | ||||||||
| 0101CX-GR/i/dad Giving Coniaciless |
- | special services | 212.25 | 21225 | ||||||||
| 0102-Taxrecovered | 17,202.65 | 3,537.50 | 20,740.15 | 26,308.31 | ||||||||
| 0202-Legaaes 0251 - Sanding orders not GR 0391C- Regular service cash |
Aid | 5,705,00 7,349.32 |
600.00 | 6,305,00 7,349.32 |
2,000.00 6,986.00 3,415.70 |
|||||||
| 0391GP- Regular service -Confactfess | (Not GA) | 3,332.1 1 | 3,332.11 | 2,380.1 1 | ||||||||
| 0394-Special service collections pink 0394C - Special senice cash |
112.70 2,452.31 |
112.70 2,452.31 |
152.00 1,971.58 |
|||||||||
| 0395-lissy Church and other children 0396-Sundrydonations e.g.wall safe 0491-~ffdonations |
collecfi | 1,478,44 7,170.00 |
350.65 71.51 152.00 |
350.65 1,549.95 7,322.00 |
50.00 994.64 4,385,00 |
|||||||
| 0491 CFW- One-ofl'donations | Childrens | and | families worker | 1,850.00 | 1,850.00 | 32,702.00 | ||||||
| Donations and legacies Totals |
99,089.57 | 19,631.66 | 240.00 | 118,961.23 | 138,841,21 | |||||||
| income from charitable activities |
||||||||||||
| 0401-Hall rents SMC | 3,177.40 | 3,177AO | 1,636.30 | |||||||||
| 0402- Hall rents Sh/R | 6,732.40 | 6,732.40 | 6,842.50 | |||||||||
| 0403-Parish Magazine | 11,460.00 | 11,460.00 | 13,586.00 | |||||||||
| 0404-PCC Fees | 12,079.81 | 12,079.81 | 12,019.39 | |||||||||
| 0404CY- Churchyard fees |
801.00 | |||||||||||
| Income from charitable activities |
Totals | 33,449.61 | 33,449.61 | 34,885.19 | ||||||||
| Other trading activities |
||||||||||||
| 0201 —Grants received | 2,345.00 | 3,000.00 | 5,345.00 | 44,907.52 | ||||||||
| 0203- Fund Raising Events | 4,046.44 | 4,046.44 | 3,341.42 | |||||||||
| 0203 AV- AV fund-rais ing |
50.00 | |||||||||||
| 0203CF —Re-ordering project 2019/20 |
50.00 | 50.00 | ||||||||||
| 0891 - Churchyard grant |
3,500.00 | 3,500.00 | 8,504.00 | |||||||||
| 0892 - VAT refund | 318.61 | 318.61 | 2,315.16 | |||||||||
| 0991 - Easyfundraising | 460.74 | 460,74 | 446.61 | |||||||||
| 1201 - Church hire | 222.65 | 222.65 | 130,00 | |||||||||
| Other trading activities Totals | 7,124.83 | 3,818,61 | 3,000.00 | 13,943.44 | 59,694.71 | |||||||
| Investme nts | ||||||||||||
| 0301 - Unrestricted interest and diNdends |
1,530.91 | 1,530.91 | 2,070.36 | |||||||||
| 0301RD - Restricted/designated | investment | income | 10,989.41 | 1,009.77 | 11,999.18 | 11,892.98 | ||||||
| investments Totals |
1,530.91 | 10,989.41 | 1,009.77 | 13,530.09 | 13,963.34 |
| Other income | ||||||
|---|---|---|---|---|---|---|
| 0602-Msc items (ind Youth/Children budget) |
12.81 | 3,319.47 | 3,33228 | 1,416.42 | ||
| Other income Totals | 12.81 | 3,319.47 | 3,332.28 | 1416.42 | ||
| Income and endowments Grand totals |
141,207.73 | 37,759.15 | 4,249.77 | - 183,216.65 248,800.87 | ||
| Expenditure on: |
||||||
| Expenditure on charitable activities |
||||||
| 1000-Charibable giving 2G01 - Quota and deanery 2002-Dunrnow Clergy's expenses 2002A- Training for Staff and Others 2002B-Outreach and Conned 120 |
4,900.00 75,218.64 3,358.89 285.00 2,757.56 |
38.00 55.07 |
4,900.00 75,278.64 3,358.89 323.00 2,812.63 |
6,000.00 75,878.52 2,024.37 50.62 'l,229.59 |
||
| 2003-Children's Church and Church Mce |
1,380.10 | 1,380.10 | 753.32 | |||
| 2003M- IVbssy Church 2004L- Childrens and Families Leader |
6.05 | 99.32 24,784.49 |
105.37 24,184.49 |
184.99 | ||
| 2005A- Church Heat/light/water 2005B-Church insurance |
5,317.39 4,856.89 |
5,377.39 4,856.89 |
6,784.82 4,63127 |
|||
| 2006- Church repairs and maintenance 2006CY- Churchyard repairs and maintenance 2007-Upkeep ofsenices 2007CY-Church)erd expenses 2008-Fees due to DBF |
2,134.22 4,718.00 |
3,610.16 3,030.05 321.86 |
2,574.60 331.92 |
6,184.76 3,361.97 2,13422 321.86 4,718.00 |
11,547.19 12,671,92 1,193.67 319.18 4,748.66 |
|
| 2009-Ivbgazine —&Book 2010-SNR |
15,000.00 5,104.65 |
117.70 | 15,000.00 5,222.35 |
13,350.00 6,435.67 |
||
| 2011 - ShK | 4,052.19 | 1,950.00 | 6,002.19 | 5,203.05 | ||
| 2016-Organists/ Choir assistant 2016CY-Churchyard wages |
6,067.30 | 6,067,30 | 4,467.16 363.45 |
|||
| 2016PSC - Professional sen/tees Buildings |
and Church | 7,358.89 | 7,358.89 | |||
| 2017-Choir and Performing Licences |
1,254.88 | 241,30 | 1,496.18 | 1,24426 | ||
| 2018-Church bells | 250.00 | 250.00 | 32.00 | |||
| 4GGG - Church aliica | 4,138.69 | 4,138.69 | 2,749.01 | |||
| 4500- Ofhce Assistant | 11,419.06 | 11,419.06 | 9,578.04 | |||
| Expenditure on charitable activities Totals |
150,709.41 | 35,878.05 | 10,265.41 | 196,852.87 | 171,441.36 | |
| Other expenditure | ||||||
| 2200 AV- AVProject 2021 | 2,122,48 | |||||
| 2200CF - Re-ordering project 2019/20 expenditure 5000-Sundry expenditure 5001 —Teaching materials |
351.90 758.18 |
61.18 | 67.18 351.90 758.18 |
53820 605.95 |
||
| Other expenditure Totals |
1,110.08 | 67.18 | 1,177.26 | 3,266.63 | ||
| Expenditure Grand totals |
151,819.49 | 35,945.23 | 10,265.41 | - 198,030.'I3 | 174,707.99 |
| Balance Sheet detailed | ||||
|---|---|---|---|---|
| As at | As at | |||
| 31/12/2023 | 31/12/2022 | |||
| ixed assets | ||||
| 8001:CKCarter (window) | ||||
| 8002: Dunrnow Estate (church maintenance) | ||||
| 8003:fvhryOarke (church maintenance) |
||||
| 8004:Heanor Stem Seweli(church maintenance) |
||||
| 8005:IViss C KCarter (church maintenance) 8006:FC Gulf (church maintenance) -renamed 2023CB30046704)01 8007:Tithe Chancel (income retained) -renamed 2023CB3004470-001 |
41,368 18,748 330 |
37,810 16,655 330 |
||
| 9000A Sth4iys Room 9000B.St Mary's Centre 9112ABrian Goodey Fabric Fund 001J-renamed 2023GB3022320-001 9200:Long Term CBFinvestments 001Frevised 2023toCB3022319-001 9300: investment Fund 2020001S 0-renamed 2023CB3022321-001 |
62,742 91,432 21,713 174,168 |
62,742 81,225 51,017 159,191 |
||
| Total Fixed assets | 410,500 | 408,970 | ||
| Current assets | ||||
| 9001:General -Ltoyds current 00072320 9002:Bellringers Axount 00771938 9002A PCC ChoirFund Axount 00773604 9003:Churchyard —LLoyds current 00072436 9004:Fabric- Llo)ds deposit 07028548 9050:Cambridge and Counties F30,000CFL 9051:United Trust Bank 820,000CFL 9052; United Trust Bank F10,000CFL |
10,008 2 8 286 9,308 30,000 20,101 10,000 |
2,835 2 1,187 2,951 10,048 |
||
| 9101:General resene CCLA/CBF 608153002D | ||||
| 9102: Churchyard reserve CCL/r/CBF 60813003D |
||||
| 9103:Briggs and Ellis (grave maintenance) | ||||
| 9104:Fabric CCLA/CBF 608153001D | ||||
| 9105:Development CCLACBF608153007D |
||||
| 9106:Organ CCL/r/CBF 608153006D | ||||
| 9107:Youth CCLACBF 608153009D | ||||
| 9108:General Llo)ds deposit 0774600 9109AResene 00773485 9110:Friends Bankaccount 9111:Outlook -Uoyds internet 00773590 |
27,670 6,313 1,886 |
381 2,994 160 |
||
| 9112:Fabric CCLAinvestment Fund 608153001J |
||||
| 9113:Bellringers 9114:Project Axount 00773388 |
4,306 | 75,273 | ||
| 9115:investment Fund 2020 9401:Debtors:Prepayments and receipts due |
9,599 | 12,010 | ||
| 9402:Debtors:Tax refund due | ||||
| 9403:Debtors:Interest due ZD5:Axounts Receivable |
(750) | 3,815 | ||
| Total Current assets | 128,738 | 111,656 | ||
| Liabilities | ||||
| 6699:agency collections 9201:Prepayments and receipts due |
8,088 |
| 9302:Axrued 204: /jccounts |
e&penses Payable |
e&penses Payable |
(257) | 7,004 | ||||
|---|---|---|---|---|---|---|---|---|
| Total | Liadilitie s | 7,830 | 7,004 | |||||
| Net | Asset surplus | (deficit) | 531,407 | 513,621 | ||||
| Excess/(defrdt) to date Z01:Starting balances 202:Gains/(losses) on inmstment |
assets | (14,813) 515,683 30,538 |
74,093 485,094 (45,566) |
|||||
| Z03:Gains/(losses) | on inwstment | assets | ||||||
| Total | Reserves | 531,407 | 513,621 | |||||
| Represented | by Funds | |||||||
| General (Unrestricted) | 5,091 | 11,949 | ||||||
| Designated | 359,555 | 343,055 | ||||||
| Restricted | 106,645 | 111,539 | ||||||
| Endowment | 60,116 | 47,078 | ||||||
| Total | 531,407 | 513,621 |
| 2023 Full year | Underlying | figures | |||
|---|---|---|---|---|---|
| lncame | Excluding Children's Leader and Friends |
||||
| 2022 | 2023 | Change | |||
| Actual | Actual | 2022-23 | |||
| Standing Orders Regular service collections Special service collections One-off donations |
2124 4325 |
53695 17006 2777 7322 |
3566 2734 654 2997 |
||
| Children's activities(messy Sundry income Easyfundraising and other |
church+ mice) affiliate schemes |
50 1232 447 |
351 1563 461 |
301 331 14 |
|
| t | Legacies Tax recovered via Gift Aid |
2000 17743 |
17203 | -541 | |
| Total Giving | 92322 | 100377 | |||
| Churchyard -Town Council |
Grant | 8504 | 3500 | ||
| Other grants including VAT refund Fund raising events General fund interest and dividends |
8582 3391 2070 |
5664 4096 1531 |
705 -539 |
||
| Designated interest and dividends Hall rents SMC Hall rents SMR Magazine —Outlook PCC Fees |
11893 1636 6843 13586 12820 |
11999 106 3177 1541 6732 -110 1146D~ 12080 -741 |
|||
| Church Hire |
130 | 223 | 93 | ||
| Total other income | 69456 | 60462 | |||
| Tota I Income | 161778 | 160840 | -938 | ||
| Children's and Families |
19058 | ||||
| Friends | 3319 |
| 2023 Full year | Underlying figures |
||||
|---|---|---|---|---|---|
| Expenditure | Excluding Children's Leader and Friends |
||||
| 2022 | 2023 Change |
||||
| Actual | Actual 2022-23 |
||||
| Our giving commitments | Quota and deanery Charitable Giving |
75879 6000 |
75279 4900 |
-600 -1100 |
|
| Caring for our Church | Church Heat/light/water Church Insurance |
6785 4631 |
5377 4857 |
-1407 226 |
|
| ur Ministry | Church repairs and maintenance Churchyard repairs and maintenance Churchyard expenses Dunmow Clergy's expenses Training for Staff and Others Upkeep of services Organists/ Choir assistant |
11579 12672 683 2024 1194 4468 |
6502 3362 322 3359 323 2134 6067 |
-5077 ~10 -361 1335 272 941 1600 |
|
| Choir and Performing Licences Church office |
1244 2749 |
1496 4139 |
252 1390 |
||
| Office Assistant | 9578 | 11419 | 1841 | ||
| Course and teaching materials |
758 | 152 | |||
| Spreading the Word | Outreach including Live Nativity Children and Families |
1230 938 |
2813 145 |
1583 -793 |
|
| Sundry expenditure | 538 | 352 | -186 | ||
| Investments | Fees due to DBF Magazine —Outlook SMR |
4749 13350 6436 |
4718 15000 5222 |
-31 1650 -1213 |
|
| SIVIC | 5203 | 6002 | 799 | ||
| Consultancy for fabric projects Fabric - major work on Church |
building | 2122 | 7359 0 |
-2122 | |
| Tota I Expenditure | 174709 | 171905 | -2803 | ||
| Children and Families |
26125 |
| he position ofthe fund va | les as at 3 | December | 2023was as | follows: |
|---|---|---|---|---|
| Fund totals 31/12/2023 | Value f | |||
| Total | 531408 | |||
| Unrestricted | General | 5091 | ||
| Designated | Bei iringers Children |
6959 2916 |
||
| Children | and Families Leader | 70584 | ||
| Choir | 805 | |||
| Churchyard | 9887 | |||
| Development | 41801 | |||
| Fabric | 148422 | |||
| Friends | ofSt Mary' s | 6313 | ||
| Property | (buildings | book value) | 56018 | |
| Training | 3393 | |||
| Youth | 12458 | |||
| Restricted | Specific | grave maintenance | 16293 | |
| Development | 15480 | |||
| Fabric | 54462 | |||
| Organ | 20411 | |||
| Endowments | Endowments | 60116 |
| unrestricted | Restricted | fsxtawment | ||||
|---|---|---|---|---|---|---|
| funds | funds | fmds | ||||
| Income and endawmeras fram: Donations and legacies Income from charitable acfivlties |
118,721,23 33,449,61 |
240.00 | 118,961.23 33,449.61 |
138,841.21 34,885.19 |
||
| Other trading activities Investments Oher income |
10,943.44 12.520.32 3,332.28 |
3,000.00 1,009.77 |
13,943,44 13,530.09 3,33228 |
59,694.71 13,963.34 1,416.42 |
||
| Total inctxne | 178,966338 | 4/49.77 | 183416.65 | 248,800.87 | ||
| Expenditure on: Expenditure on charitable actidties Other expenditure |
186,587.46 1,177.26 |
10,285.41 | 196,852.87 1,177.26 |
171,441.36 3,266.63 |
||
| Tatal expenditure | 't87,764.72 | 10P65A1 | 198,030.13 | 174,70799 | ||
| Nst income I(expenditure) rescxrces before transfer |
(8,797.84) | (6AI15.64) | (14/13AS) | 74,092.88 | ||
| Transfers: Gross transfers between funds - in |
32,101.27 | 15,965.66 | 48,066.93 | 103,465.09 | ||
| Gross transfers between funds - out |
(32,101,27) | (15,965.66) | (48,066.93) | (103,465.09) | ||
| Other recag4sc4 gains Itosses Gains/losses on Investment assets |
18,440.03 | 1,122.15 | 13,037.24 | 32,599A2 | (43,504.35) | |
| Gains on revaluation, fixe assets, charity's | own use | |||||
| Nst movement infunds |
9,642.19 | (4,893A9) | 13,03724 | 17,785.94 | 30,588.53 | |
| RscancSiatian affunds | ||||||
| 355,003.95 | 111,538.S4 | 47,078.39 | 513,621.18 | 483,03285 | ||
| Tatal funds carriedfarward | 364,646.14 | 106,64535 | 60,115.63 | 531A07.12 | 513/21.18 |
| Total | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| General | Designated | Restricted | Endowment | This year | Last year | |||||||
| Income and endowments | from: | |||||||||||
| Donations and legacies |
||||||||||||
| 0100A- Planned Gving bySTO 0100B-Parish Gving Scheme |
Gift Aid (PGS) |
43,100.00 4,649.86 |
'l3,070.00 | 240.00 | 56,410.00 4,649.86 |
45,258.27 2,981.00 |
||||||
| 0101 -Planned Giving by envelope GiR Aid 0101B-Pink envelope Gfls |
5,627.87 | 5,627.87 | 780.00 8,476.60 |
|||||||||
| 0101C-GRAided Giving Contactless | —regular | services | 697.06 | 697.06 | ||||||||
| 0101CX-GR/i/dad Giving Coniaciless |
- | special services | 212.25 | 21225 | ||||||||
| 0102-Taxrecovered | 17,202.65 | 3,537.50 | 20,740.15 | 26,308.31 | ||||||||
| 0202-Legaaes 0251 - Sanding orders not GR 0391C- Regular service cash |
Aid | 5,705,00 7,349.32 |
600.00 | 6,305,00 7,349.32 |
2,000.00 6,986.00 3,415.70 |
|||||||
| 0391GP- Regular service -Confactfess | (Not GA) | 3,332.1 1 | 3,332.11 | 2,380.1 1 | ||||||||
| 0394-Special service collections pink 0394C - Special senice cash |
112.70 2,452.31 |
112.70 2,452.31 |
152.00 1,971.58 |
|||||||||
| 0395-lissy Church and other children 0396-Sundrydonations e.g.wall safe 0491-~ffdonations |
collecfi | 1,478,44 7,170.00 |
350.65 71.51 152.00 |
350.65 1,549.95 7,322.00 |
50.00 994.64 4,385,00 |
|||||||
| 0491 CFW- One-ofl'donations | Childrens | and | families worker | 1,850.00 | 1,850.00 | 32,702.00 | ||||||
| Donations and legacies Totals |
99,089.57 | 19,631.66 | 240.00 | 118,961.23 | 138,841,21 | |||||||
| income from charitable activities |
||||||||||||
| 0401-Hall rents SMC | 3,177.40 | 3,177AO | 1,636.30 | |||||||||
| 0402- Hall rents Sh/R | 6,732.40 | 6,732.40 | 6,842.50 | |||||||||
| 0403-Parish Magazine | 11,460.00 | 11,460.00 | 13,586.00 | |||||||||
| 0404-PCC Fees | 12,079.81 | 12,079.81 | 12,019.39 | |||||||||
| 0404CY- Churchyard fees |
801.00 | |||||||||||
| Income from charitable activities |
Totals | 33,449.61 | 33,449.61 | 34,885.19 | ||||||||
| Other trading activities |
||||||||||||
| 0201 —Grants received | 2,345.00 | 3,000.00 | 5,345.00 | 44,907.52 | ||||||||
| 0203- Fund Raising Events | 4,046.44 | 4,046.44 | 3,341.42 | |||||||||
| 0203 AV- AV fund-rais ing |
50.00 | |||||||||||
| 0203CF —Re-ordering project 2019/20 |
50.00 | 50.00 | ||||||||||
| 0891 - Churchyard grant |
3,500.00 | 3,500.00 | 8,504.00 | |||||||||
| 0892 - VAT refund | 318.61 | 318.61 | 2,315.16 | |||||||||
| 0991 - Easyfundraising | 460.74 | 460,74 | 446.61 | |||||||||
| 1201 - Church hire | 222.65 | 222.65 | 130,00 | |||||||||
| Other trading activities Totals | 7,124.83 | 3,818,61 | 3,000.00 | 13,943.44 | 59,694.71 | |||||||
| Investme nts | ||||||||||||
| 0301 - Unrestricted interest and diNdends |
1,530.91 | 1,530.91 | 2,070.36 | |||||||||
| 0301RD - Restricted/designated | investment | income | 10,989.41 | 1,009.77 | 11,999.18 | 11,892.98 | ||||||
| investments Totals |
1,530.91 | 10,989.41 | 1,009.77 | 13,530.09 | 13,963.34 |
| Other income | ||||||
|---|---|---|---|---|---|---|
| 0602-Msc items (ind Youth/Children budget) |
12.81 | 3,319.47 | 3,33228 | 1,416.42 | ||
| Other income Totals | 12.81 | 3,319.47 | 3,332.28 | 1416.42 | ||
| Income and endowments Grand totals |
141,207.73 | 37,759.15 | 4,249.77 | - 183,216.65 248,800.87 | ||
| Expenditure on: |
||||||
| Expenditure on charitable activities |
||||||
| 1000-Charibable giving 2G01 - Quota and deanery 2002-Dunrnow Clergy's expenses 2002A- Training for Staff and Others 2002B-Outreach and Conned 120 |
4,900.00 75,218.64 3,358.89 285.00 2,757.56 |
38.00 55.07 |
4,900.00 75,278.64 3,358.89 323.00 2,812.63 |
6,000.00 75,878.52 2,024.37 50.62 'l,229.59 |
||
| 2003-Children's Church and Church Mce |
1,380.10 | 1,380.10 | 753.32 | |||
| 2003M- IVbssy Church 2004L- Childrens and Families Leader |
6.05 | 99.32 24,784.49 |
105.37 24,184.49 |
184.99 | ||
| 2005A- Church Heat/light/water 2005B-Church insurance |
5,317.39 4,856.89 |
5,377.39 4,856.89 |
6,784.82 4,63127 |
|||
| 2006- Church repairs and maintenance 2006CY- Churchyard repairs and maintenance 2007-Upkeep ofsenices 2007CY-Church)erd expenses 2008-Fees due to DBF |
2,134.22 4,718.00 |
3,610.16 3,030.05 321.86 |
2,574.60 331.92 |
6,184.76 3,361.97 2,13422 321.86 4,718.00 |
11,547.19 12,671,92 1,193.67 319.18 4,748.66 |
|
| 2009-Ivbgazine —&Book 2010-SNR |
15,000.00 5,104.65 |
117.70 | 15,000.00 5,222.35 |
13,350.00 6,435.67 |
||
| 2011 - ShK | 4,052.19 | 1,950.00 | 6,002.19 | 5,203.05 | ||
| 2016-Organists/ Choir assistant 2016CY-Churchyard wages |
6,067.30 | 6,067,30 | 4,467.16 363.45 |
|||
| 2016PSC - Professional sen/tees Buildings |
and Church | 7,358.89 | 7,358.89 | |||
| 2017-Choir and Performing Licences |
1,254.88 | 241,30 | 1,496.18 | 1,24426 | ||
| 2018-Church bells | 250.00 | 250.00 | 32.00 | |||
| 4GGG - Church aliica | 4,138.69 | 4,138.69 | 2,749.01 | |||
| 4500- Ofhce Assistant | 11,419.06 | 11,419.06 | 9,578.04 | |||
| Expenditure on charitable activities Totals |
150,709.41 | 35,878.05 | 10,265.41 | 196,852.87 | 171,441.36 | |
| Other expenditure | ||||||
| 2200 AV- AVProject 2021 | 2,122,48 | |||||
| 2200CF - Re-ordering project 2019/20 expenditure 5000-Sundry expenditure 5001 —Teaching materials |
351.90 758.18 |
61.18 | 67.18 351.90 758.18 |
53820 605.95 |
||
| Other expenditure Totals |
1,110.08 | 67.18 | 1,177.26 | 3,266.63 | ||
| Expenditure Grand totals |
151,819.49 | 35,945.23 | 10,265.41 | - 198,030.'I3 | 174,707.99 |
| Balance Sheet detailed | ||||
|---|---|---|---|---|
| As at | As at | |||
| 31/12/2023 | 31/12/2022 | |||
| ixed assets | ||||
| 8001:CKCarter (window) | ||||
| 8002: Dunrnow Estate (church maintenance) | ||||
| 8003:fvhryOarke (church maintenance) |
||||
| 8004:Heanor Stem Seweli(church maintenance) |
||||
| 8005:IViss C KCarter (church maintenance) 8006:FC Gulf (church maintenance) -renamed 2023CB30046704)01 8007:Tithe Chancel (income retained) -renamed 2023CB3004470-001 |
41,368 18,748 330 |
37,810 16,655 330 |
||
| 9000A Sth4iys Room 9000B.St Mary's Centre 9112ABrian Goodey Fabric Fund 001J-renamed 2023GB3022320-001 9200:Long Term CBFinvestments 001Frevised 2023toCB3022319-001 9300: investment Fund 2020001S 0-renamed 2023CB3022321-001 |
62,742 91,432 21,713 174,168 |
62,742 81,225 51,017 159,191 |
||
| Total Fixed assets | 410,500 | 408,970 | ||
| Current assets | ||||
| 9001:General -Ltoyds current 00072320 9002:Bellringers Axount 00771938 9002A PCC ChoirFund Axount 00773604 9003:Churchyard —LLoyds current 00072436 9004:Fabric- Llo)ds deposit 07028548 9050:Cambridge and Counties F30,000CFL 9051:United Trust Bank 820,000CFL 9052; United Trust Bank F10,000CFL |
10,008 2 8 286 9,308 30,000 20,101 10,000 |
2,835 2 1,187 2,951 10,048 |
||
| 9101:General resene CCLA/CBF 608153002D | ||||
| 9102: Churchyard reserve CCL/r/CBF 60813003D |
||||
| 9103:Briggs and Ellis (grave maintenance) | ||||
| 9104:Fabric CCLA/CBF 608153001D | ||||
| 9105:Development CCLACBF608153007D |
||||
| 9106:Organ CCL/r/CBF 608153006D | ||||
| 9107:Youth CCLACBF 608153009D | ||||
| 9108:General Llo)ds deposit 0774600 9109AResene 00773485 9110:Friends Bankaccount 9111:Outlook -Uoyds internet 00773590 |
27,670 6,313 1,886 |
381 2,994 160 |
||
| 9112:Fabric CCLAinvestment Fund 608153001J |
||||
| 9113:Bellringers 9114:Project Axount 00773388 |
4,306 | 75,273 | ||
| 9115:investment Fund 2020 9401:Debtors:Prepayments and receipts due |
9,599 | 12,010 | ||
| 9402:Debtors:Tax refund due | ||||
| 9403:Debtors:Interest due ZD5:Axounts Receivable |
(750) | 3,815 | ||
| Total Current assets | 128,738 | 111,656 | ||
| Liabilities | ||||
| 6699:agency collections 9201:Prepayments and receipts due |
8,088 |
| 9302:Axrued 204: /jccounts |
e&penses Payable |
e&penses Payable |
(257) | 7,004 | ||||
|---|---|---|---|---|---|---|---|---|
| Total | Liadilitie s | 7,830 | 7,004 | |||||
| Net | Asset surplus | (deficit) | 531,407 | 513,621 | ||||
| Excess/(defrdt) to date Z01:Starting balances 202:Gains/(losses) on inmstment |
assets | (14,813) 515,683 30,538 |
74,093 485,094 (45,566) |
|||||
| Z03:Gains/(losses) | on inwstment | assets | ||||||
| Total | Reserves | 531,407 | 513,621 | |||||
| Represented | by Funds | |||||||
| General (Unrestricted) | 5,091 | 11,949 | ||||||
| Designated | 359,555 | 343,055 | ||||||
| Restricted | 106,645 | 111,539 | ||||||
| Endowment | 60,116 | 47,078 | ||||||
| Total | 531,407 | 513,621 |
| 2023 Full year | Underlying | figures | |||
|---|---|---|---|---|---|
| lncame | Excluding Children's Leader and Friends |
||||
| 2022 | 2023 | Change | |||
| Actual | Actual | 2022-23 | |||
| Standing Orders Regular service collections Special service collections One-off donations |
2124 4325 |
53695 17006 2777 7322 |
3566 2734 654 2997 |
||
| Children's activities(messy Sundry income Easyfundraising and other |
church+ mice) affiliate schemes |
50 1232 447 |
351 1563 461 |
301 331 14 |
|
| t | Legacies Tax recovered via Gift Aid |
2000 17743 |
17203 | -541 | |
| Total Giving | 92322 | 100377 | |||
| Churchyard -Town Council |
Grant | 8504 | 3500 | ||
| Other grants including VAT refund Fund raising events General fund interest and dividends |
8582 3391 2070 |
5664 4096 1531 |
705 -539 |
||
| Designated interest and dividends Hall rents SMC Hall rents SMR Magazine —Outlook PCC Fees |
11893 1636 6843 13586 12820 |
11999 106 3177 1541 6732 -110 1146D~ 12080 -741 |
|||
| Church Hire |
130 | 223 | 93 | ||
| Total other income | 69456 | 60462 | |||
| Tota I Income | 161778 | 160840 | -938 | ||
| Children's and Families |
19058 | ||||
| Friends | 3319 |
| 2023 Full year | Underlying figures |
||||
|---|---|---|---|---|---|
| Expenditure | Excluding Children's Leader and Friends |
||||
| 2022 | 2023 Change |
||||
| Actual | Actual 2022-23 |
||||
| Our giving commitments | Quota and deanery Charitable Giving |
75879 6000 |
75279 4900 |
-600 -1100 |
|
| Caring for our Church | Church Heat/light/water Church Insurance |
6785 4631 |
5377 4857 |
-1407 226 |
|
| ur Ministry | Church repairs and maintenance Churchyard repairs and maintenance Churchyard expenses Dunmow Clergy's expenses Training for Staff and Others Upkeep of services Organists/ Choir assistant |
11579 12672 683 2024 1194 4468 |
6502 3362 322 3359 323 2134 6067 |
-5077 ~10 -361 1335 272 941 1600 |
|
| Choir and Performing Licences Church office |
1244 2749 |
1496 4139 |
252 1390 |
||
| Office Assistant | 9578 | 11419 | 1841 | ||
| Course and teaching materials |
758 | 152 | |||
| Spreading the Word | Outreach including Live Nativity Children and Families |
1230 938 |
2813 145 |
1583 -793 |
|
| Sundry expenditure | 538 | 352 | -186 | ||
| Investments | Fees due to DBF Magazine —Outlook SMR |
4749 13350 6436 |
4718 15000 5222 |
-31 1650 -1213 |
|
| SIVIC | 5203 | 6002 | 799 | ||
| Consultancy for fabric projects Fabric - major work on Church |
building | 2122 | 7359 0 |
-2122 | |
| Tota I Expenditure | 174709 | 171905 | -2803 | ||
| Children and Families |
26125 |