## ## ## ## ## ## |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||