## ## ## ## ## |||||Unrestricted|Restricted|Endowment|TOTAL|Prior Period| |---|---|---|---|---|---|---|---|---| |||||Funds|Funds|Funds|FUNDS|Total Funds| ||INCOME AND ENDOWMENTS|||2023|2023|2023|31DECEMBER 2023|31DECEMBER 2022| ||2 Donations and legacies
3 Other trading
activities
4 Income from Investments
Total income and endowments|||67,290
22,164
8,550
98,004|1,929
115
2,044||67,290
24,093
8,666
100,048|69,249
28,366
8,526
106,141| ||TOTAL EXPENDITURE|||||||| ||5 Expenditure
on Charitable
6 Other expenditure|activities||94,972
2,488
97,460|259
1.777
2,036||95,231
4,265
99,496|107,352
6,980
11 332| ||Net income I(expenditure)||||||552|-SI191| |7 Transfers between funds||||3,055|3,055|||| ||Gains/(losses)
on revaluation||of|||||| ||fixed assets|||||||| |7s|Gains/(Losses}
on Investment||assets|||26,761|26,761|37,976| ||Balance Brought forward
Balance carried forward|||2,511
35,966
33,455|3,063
2?,021
30,084|26,761
284,649
311,411|27,313
347,637
374,950|P6,167
393,804
347,637| ## ## ||||2023|2023|2023|2023|2022| |---|---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Endowment|Total|Total| ||||Fund|Fund|Fund||| |Donations and le acies|||||||| |Planned
Giving
PGS|||8,322
50,548|||8,322
50,548|9,525
45,412| |Income Tax recoverable|||2,867|||2,857|3,271| |Plate:||Gift Aided|591|||591|357| |||Non gift Aided|3,498|||3,498|3,463| |Donations
(Incl|QR)||1,465|||1,485|7211| |Charitable
giving|||||||10| ||||671290|||67,290|69,249| |ther tradin|activities||||||| |Wedding
&Funerals Fees|||10,477|||10,477|10,412| |Focus Mag|||394|||394|1,392| |Fund raising|||10,502|||10,502|8,543| |Sundry|||792|1,929||2,721|8,018| ||||22,164|1,929||24,093|28,366| |Income from Investments|||||||| |Trust income
Interest (Incl. CSFfabric Restricted)|||8,512
38|115||8,512
153|8,465
60| ||||81550|115||8)666|8,526| |TOTAI
INCOME AND ENDOWMENTS|||98,004|2,044||100,048|106,141| ||2023|2023|2023|2023|2022| |---|---|---|---|---|---| ||Unrestricted|Restricted|Endowment|Total|Total| ||Fund|Fund|Fund||| |EXPENDITURE O
CHARITABLE ACTIVITES|||||| |Diocesan Parish Share
Rector and ministry team expenses
Light, heat, power and water
SMUFS's, ESS&C&YP|74,0'I4
576
5,567
672|143||74,014
576
5,567
815|74,014
3,549
6,849
261| |Repairs, Maintenance
&upkeep
Insurance,
Licences and Subs.
Wages snd Salaries
Diocesan Fees
Wedding
& Funeral
Fund raising committee
event|1,033
5,717
2,186
4,117
817
272|116||1,149
5,717
2,186
4,117
817
272|8,853
4,217
2,295
5,645
1,176
293| ||94,972|259||95,231|107,352| |OTHER EXPENDITURE|||||| |Printing,
Postage snd stationery
Focus Magazine
Bank Charges
Sundry|783
379
1,326|1,777||783
379
3,103|657
420
407
5,496| ||2,488|1,777||4,265|6,980| |TOTAL EXPENDITURE|97,460|2,036||99,496|114,332| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||2023|2022| |---|---|---| |Charitable
giving (Grant)||| |Diocesan Parish Share|74,014|74,014| |Rector and ministry team expenses|576|3,549| |Light, heat, power and water
SMUFS's, Sunday school &ESS|5,567
815|6,849
261| |Repairs, Maintenance
8 Upkeep (Seivery - Restricted)|1,149|8,853| |Insurance,
Licences and Subs.|5,717|4,217| |Wages and Salaries|2,186|2,295| |Weddings
&Funerals|817|1,176| |Diocesan Fees|4,117|5,845| |Fund raising committee
event|272|293| |Depn offixed assets for the year||| ||95,231|107,352| ## ## ## |OTHER EXPENDITURE||| |---|---|---| ||2023|2022f| |Printing,
Postage and stationery
Focus Magazine|783|657
420| |Salaries Admin||| |Bank Charges
Sundry|379
3,103
4,265|407
5,496
If,989l| ## ## ## ## ## ## ## |||Bal B/fwd|Transfer|Transfer|Income|Expenditure|Balance| |---|---|---|---|---|---|---|---| ||||between|funds|||in Restricted| ||||||||C/Fwd| |Mission|Grant|3,860||||761|3,099| |Hardship|fund|13,889||3,055||100|16,844| |Ignite||366||||70|296| |Children|and Young people|900||||143|757| |Wellbeing|Cafe|262|||1,103|50|1,316| |Rectors Mission|||||825|796|29| |||19,278|3,055||1,929|1,920|22,341|