| Contents | Page | |||
|---|---|---|---|---|
| Annual Report |
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| Independent | Examiner's | Report | ||
| Statement | of Financial | Activities | ||
| Statement | ofassets and | liabilities | ||
| Notes to Accounts | 8 to 13 |
| Unrestricted | Designated | Restricted | Total | Funds | |
|---|---|---|---|---|---|
| Note | Funds | Funds | Funds | 2023 | 2022 |
| E | f | E | E | E | |
| Receipts | |||||
| Volunta ry Income | 55,486 | 2,600 | 58,086 | 72,377 | |
| Church Acti vities |
11,406 | 11,406 | 9,589 | ||
| Income from Investments | 2,991 | 2,991 | 982 | ||
| Total Receipts | 69,883 | 2,600 | 72,483 | 82,948 | |
| Payments | |||||
| Church Activities | 64,468 | 2,600 | 67,068 | 83,964 | |
| Governance costs | 900 | 900 | 900 | ||
| Total Payments | 65,368 | 2,600 | 67,968 | 84,864 | |
| Excess of receipt over expenses | 4,515 | 4,515 | (1,916) | ||
| Fund Balance b/f 1stJanuary 2023 | 43,410 | 72,651 | 3,282 | 119,343 | 121,259 |
| Fund Balance c/f 31stDecember 2023 | 47,925 | 72,651 | 3,282 | 123,858 | 119,343 |
| Note | 2023 | 2022 | ||
|---|---|---|---|---|
| f | f | |||
| Fixed assets | ||||
| Current assets | ||||
| Debtors Short term deposits Cash at Bank and in |
hand | 2,663 77,490 49,490 |
3,225 75,084 45,412 |
|
| 129,643 | 123,721 | |||
| Creditors: Amount | falling due within one year | 5,785 | 4,378 | |
| NET CURRENT ASSETS | 123,858 | 119,343 | ||
| NETASSETS | 123,858 | 119,343 | ||
| FUNDS | ||||
| Unrestricted Designated Restricted |
47,925 72,651 3,282 |
43,410 72,651 3,282 |
||
| 123,858 | 119,343 |
| Unrestricted | Designated | Restricted | Restricted | Total Funds | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2023 | 2022 | |||
| 2. Incoming resources | f | f | f | f | f | ||
| Planned giving |
|||||||
| Regular planned | giving * | 39,109 | 780 | 39,889 | 48,660 | ||
| Open Collections Donations |
4,230 2,287 |
1,300 | 4,230 3,587 |
4,501 2,609 |
|||
| Appeal | |||||||
| Tax recoverable Legacies |
** | 9,860 | 520 | 10,380 | 11,607 5,000 |
||
| 55,486 | 2,600 | 58,086 | 72,377 | ||||
| Church activities | |||||||
| Activities and events Parish magazine Service fees |
2,246 348 |
2,246 348 |
2,299 15 858 |
||||
| Church buildings Other |
lettings | 8,137 675 |
8,137 675 |
6,157 260 |
|||
| 11,406 | 11,406 | 9,589 | |||||
| Income from investments | |||||||
| Interest | 2,991 | 2,991 | 982 | ||||
| Total receipts | 69,883 | 2,600 | 72,483 | 82,948 |
| Unrestricted | Designated | Restricted | Total Funds | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2023 | 2022 | ||
| f | f | f | f | |||
| 3. Resources expended | ||||||
| Missionary &Charitable |
giving (Note 8) | 975 | 975 | 8,975 | ||
| Diocesan Freewill offering | 25,000 | 25,000 | 30,000 | |||
| Children &Youth work |
||||||
| Other costs | 252 | |||||
| Utilities | 10,231 | 1,250 | 11,481 | 5,731 | ||
| Insurance | 1,879 | 1,879 | 1,724 | |||
| Cleaning (Note 3C) | 1,616 | 1,616 | 1,504 | |||
| Repairs &maintenance Parish magazine costs |
6,784 | 375 | 7,159 | 16,902 | ||
| Events Office staff (Note 3C) Communication, printing, |
stationery | 1,500 10,043 |
1,500 10,043 |
1,636 10,453 |
||
| postage, telephone etc Bank fees Other |
2,547 100 4,768 |
2,547 100 4,768 |
2,319 109 4,359 |
|||
| 64,468 | 2,600 | 67,068 | 83,964 | |||
| Governance costs |
||||||
| 65,368 | 2,600 | 67,968 | 84,864 |
| c)Employee emoluments | c)Employee emoluments | Gross Pay | 2023 | 2022 |
|---|---|---|---|---|
| f | f | |||
| The total remuneration | ofemployees were: | |||
| Office administration | and cleaner | 11,366 | 11,366 | 11,766 |
| Pension cost | 293 | 293 | 191 | |
| 11,659 | 11,659 | 11,957 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| f | f | ||||
| Accruals | and | deferred | income | ||
| Creditors | for | goods and services | 5,785 | 4,378 | |
| 5,785 | 4,378 |
| Unrestricted | Designated | Restricted | ||||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2023 | 2022 | ||
| f | f | f | f | f | ||
| Current Current |
assets liabilities |
53,710 (5,785) |
72,651 | 3,282 | 129,643 (5,785) |
123,721 (4,378) |
| 47,925 | 72,651 | 3,282 | 123,858 | 119,343 |
| 7. Analysis of Funds | Balance b/f | Income | Expenditure | Expenditure | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|
| f | f | f | f | f | |||
| Unrestricted | |||||||
| Gene ral Fund | 43,410 | 69,883 | 65,368 | 47,925 | 43,410 | ||
| Designated | |||||||
| Project Welcome | 72,651 | 72,651 | 72,651 | ||||
| 72,651 | 72,651 | 72,651 | |||||
| Restricted | |||||||
| Youth &children | 1,057 | 1,057 | 1,057 | ||||
| Fabric | 1,250 | 375 | 375 | 1,250 | 1,250 | ||
| Partner with Ubuntu | Academy | 975 | 975 | 975 | 975 | 975 | |
| Swanland Education |
Africa | ||||||
| Others | 1,250 | 1,250 | |||||
| 3,282 | 2,600 | 2,600 | 3,282 | 3,282 | |||
| Total Funds | 119,343 | 72,483 | 67,968 | 123,858 | 119,343 | ||
| 8. Grants to Missions, | Charities and Needy |
| General | Restricted | 2023 | General | Restricted | 2022 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | f | Funds | Funds | f | ||||
| Hunsley Christian Youth Trust Partne rwith Ubuntu Aca de my Partner with Trade Right International C Partner with Africa Inland Mission Chad Swanl and Education Africa |
975 | 975 | 1,000 2,000 2,000 |
2,000 975 |
2,000 1,975 2,000 2,000 |
||||
| Beyond | Reach | 1,000 | 1,000 | ||||||
| 975 | 975 | 6,000 | 2,975 | 8,975 |