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





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|||Unrestricted|Unrestricted|Restricted|Restricted|Endowment|Total|Funds|
|---|---|---|---|---|---|---|---|---|
||||Funds||Funds|Funds|2023|2022|
||||E||E||E|E|
|||Note|||||||
|RECEIPTS|||||||||
|Incoming<br>resources<br>from donors||5(a)|67,174||||67,174|69,282|
|Other voluntary<br>incoming<br>resources||5(b)|18,367||10,570||28,937|24,869|
|Incoming resources<br>from operating|activities||||||||
|-to further the Council's objects||5(c)|8,809||||8,809|9,437|
|-to generate<br>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<br>resources||5(f)|118||||118|1,535|
|TOTAL RECEIPTS|||128,009||10,779|0|138,788|141,655|
|PAYMENTS|||||||||
|Costs ofgenerating<br>funds||6(d)|7,135||2,917||10,052|7,834|
|Grants||6(a)|7,303||||7,303|7,216|
|Activities<br>relating to the work ofthe|church|6(b)|113,379||2,460||115,839|122,780|
|Church<br>management<br>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<br>AT 1STJANUARY 2023|||29,776||2,168|1,500|33,444|32,527|
|CASH AT BANK AND IN HAND<br>AT 31STDECEMBER 2023|||28,092||7,570|1,500|37,162|33,444|





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|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<br>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|





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|3|FUND DETAILS AT 31 DECEMBER 2023|FUND DETAILS AT 31 DECEMBER 2023|||||
|---|---|---|---|---|---|---|
||||General|Restricted|Endowment|Total|
||||||F|F|
||Chancel<br>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<br>Fund||22,785|||22,785|
||||48,280|7,570|8,191|64,041|









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||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<br>f|Funds<br>f.|2023|2022f|
|6(a)|Grants|||||||||||
||Overseas<br>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<br>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<br>8 youth|work|||||307|263||570|697|
||Capital type expenditure<br>Memorial<br>garden<br>plaques||||engravings||0<br>427|630||630<br>427|2,335<br>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<br>Printing<br>& stationery|||and|administration||1,877|||1,877|1,844|
||Stewardship||||||0|||0|0|
||Equipment<br>8 photocopier||||expenses||0|||0|1,064|
||||||||1,877||0|1,877|2,906|
|6(d)|Costs of generating<br>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|