2023-12-31-accounts

Index
Annual Trustees Report		2 to 7
Independent Examiners	Report
Receipts and Payments	Account
Statement ofAssets and	Liabilities	10
Notes to the Financial Statements		11to 13

		Unrestricted	Unrestricted	Restricted	Restricted	Endowment	Total	Funds
			Funds		Funds	Funds	2023	2022
			E		E		E	E
		Note
RECEIPTS
Incoming resources from donors		5(a)	67,174				67,174	69,282
Other voluntary incoming resources		5(b)	18,367		10,570		28,937	24,869
Incoming resources from operating	activities
-to further the Council's objects		5(c)	8,809				8,809	9,437
-to generate funds		5(d)	15,333				15,333	19,224
Income from fixed assets 8 investments		5(e)	18,208		209		18,417	17,308
Other incoming resources		5(f)	118				118	1,535
TOTAL RECEIPTS			128,009		10,779	0	138,788	141,655
PAYMENTS
Costs ofgenerating funds		6(d)	7,135		2,917		10,052	7,834
Grants		6(a)	7,303				7,303	7,216
Activities relating to the work ofthe	church	6(b)	113,379		2,460		115,839	122,780
Church management and administration		6(c)	1,877		0		1,877	2,908
TOTAL PAYMENTS			129,694		5,377	0	135,071	140,738
EXCESSOF RECEIPTS OVER PAYMENTS			(1,684)		5,402	0	3,718	917
TRANSFERS BETWEEN FUNDS
			(1,684)		5,402	0	3718	917
CASH AT BANK AND IN HAND AT 1STJANUARY 2023			29,776		2,168	1,500	33,444	32,527
CASH AT BANK AND IN HAND AT 31STDECEMBER 2023			28,092		7,570	1,500	37,162	33,444

AT 31STDEC	EMBER 2023
			Unrestricted	Restricted	Endowment	Total	Funds
		Note	Funds	Funds	Funds	2023	2022
CASH FUNDS
Bank current accounts			3,801			3,801	4,709
Bank deposits			24,291	7,570	1,500	33,361	28,736
			28,092	7,570	1,500	37,162	33,444
OTHER MONETARY ASSETS
Gift aid recoverable			7,494			7,494	7,961
Sundry debtors			0
			7,494		0	7,494	7,961
Investment	Assets	3
296 Investment	Fund Income Shares at				6,691	6,691	6,116
mid market value
ASSETS RETAINED FOR CHURCH USE
Curate's House			14,250			14,250	14,250
Office equipment			2,289			2,289	2,139
			16,539		0	16,539	16,389
LIABILITIES
Light &heat			3,224			3,224	2,385
PAYE			621			621	497
			3,845		0	3,845	2,882

3	FUND DETAILS AT 31 DECEMBER 2023	FUND DETAILS AT 31 DECEMBER 2023
			General	Restricted	Endowment	Total
					F	F
	Chancel Fund			955	6,691	7,646
	OSSIF Fund			5,865		5,865
	Wild worship					0
	Churchyard	Fund			1,500	1,500
	Stained Glass Window			750		750
	Fabric Fund	designated	10,000			10,000
	St. Michael's	Fund designated	15,495			15,495
	General Fund		22,785			22,785
			48,280	7,570	8,191	64,041

	FOR THE YEAR ENDED 31ST DEC	FOR THE YEAR ENDED 31ST DEC	FOR THE YEAR ENDED 31ST DEC	FOR THE YEAR ENDED 31ST DEC	FOR THE YEAR ENDED 31ST DEC	EIIBER 202	EIIBER 202	3
	RESOURCES EXPENDED					Unrestricted		Restricted	Endowment	Total	Funds
							Fundsf	Funds f	Funds f.	2023	2022f
6(a)	Grants
	Overseas missions						800			800	1,376
	Relief agencies						946			946	500
	Home missions,	secular &others					5,557			5,557	5,340
							7,303		0	7,303	7,216
6(b)	Activities directly	relating to the work of				the	church
	Parish share						72,297			72,297	71,422
	Clergy expenses						592			592	498
	Salaries						10,639			10,639	9,025
	Telephone						846			846	835
	Organist						1,560			1,560	1,755
	Choir						360			360	234
	Subscription s						689			689	906
	Sacristry						82	200		282	253
	Power &water						14,251	0		14,251	18,277
	Insurances						2,618	0		2,618	2,434
	Repairs 8 maintenance						2,566	640		3,206	2,767
	Upkeep ofchurchyard						3„971	727		4,698	8,662
	Children 8 youth	work					307	263		570	697
	Capital type expenditure Memorial garden plaques				engravings		0 427	630		630 427	2,335 311
	Sundries						2,174			2,174	2,194
	Entertaining						0			0	175
							113,379	2,460	0	115,839	122,780
6(c)	Church management Printing & stationery			and	administration		1,877			1,877	1,844
	Stewardship						0			0	0
	Equipment 8 photocopier				expenses		0			0	1,064
							1,877		0	1,877	2,906
6(d)	Costs of generating Cost ofevents		funds				2,027	2,487		4,514	1,943
	Expenses of21	Bulls		Lane			5,108	430		5,538	5,891
							7,135	2,917	0	10,052	7,834
	TOTAL RESOURCES EXPENDED						129,694	5,377	0	135,071	140,738