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|||Note|Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|Funds|
|||||||2023|2022|
|Income from:||||||||
|Donations<br>and legacies||2|338,834|92,000|3,425|434,259|283,050|
|Charitable<br>activities||3|25,630||16.487|42,117|50,087|
|Other trading activities||4|67,680|||67,680|50,774|
|investments||5|1,146|23,370||24.516|25,131|
|Total incoming<br>resources|||433,289|115,370|19,912|568,571|409,042|
|Fxpenditure<br>on:||||||||
|Raising funds||6||1,660||I 660|10098|
|Charitable<br>activities||7|340,027|102,303|22,150|464,480|559,938|
|Total expenditure|||340,027|103,963|22.150|466,139|570,036|
|Net income before|gains on|||||||
|investmcnt<br>assets|||93,262|11,408|(2,238)|102,432|(160,994)|
|Net gains on investment||||||||
|assets||14||58,804||58,804|(41,375)|
|Net movement<br>ia funds|||93,262|70,212|(2.238)|161,236|(202,369)|
|Transfer between|funds||(25,000)|25,000||||
|Reconciliation<br>offunds||||||||
|Total Funds brought|forward||122,016|4,942,830|7,678|5,072,523|5,274,892|
|Total funds carried forward|||190,278|5,038,042|5,440|5,233,760|5,072,523|





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||||Note|Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|Funds|
||||||||2023|2022|
||||||||f||
|Fixed assets|||||||||
|Tangible<br>assets|||13||4, 119,603||4,119,603|4,119,603|
|Investments|||14|44,580|918.439||963,019|904,214|
|||||44.580|5,038,042||5,082,622|5,023.817|
|Current<br>assets|||||||||
|Debtors|||15|3,942|||3,942|3,297|
|Cash at bank|and in hand||16|145.477||5,440|150,916|48,949|
|Total Current||Assets||149,419||5,440|154,858|52,246|
|Liabilities|||||||||
|Creditors falling||due within one year|17|3,720|||3,720|3,540|
|Net Current|Assets|||145,699||5,440|151,138|48,706|
|Net Assets||||190,278|5,038,042|5,440|5,233,760|5,072,523|
|The funds ofthe Chsrityi|||||||||
|Restricted<br>income<br>I'unde|||18|0|0|5,440|5,440|7,678|
|Designated<br>income funds|||IS|0|5,038,042|0|5,038,042|4,942,830|
|Unrestricted|inconie funds||IS|190,278|0|0|190.278|122,016|
|Total charity|funds|||190,278|5,038,042|5,440|5,233,760|5,072,523|





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|2.|Income from donations|Income from donations|and|legacies|legacies|legacies|Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Funds|Funds|Funds|Funds|Funds|
|||||||||||2023|2022|
||Tsx etyicient<br>planned|giving|||||181,755|||181,755|166,295|
||Other planned<br>giving||||||37,855|||37.855|35,354|
||Collections at services||||||291|||291|865|
||Special collecnons||||||||3,425|3.425|7,188|
||Other donations,<br>including||wall safe||||27,511|||27,511|21,417|
||Gifl aid recovered||||||48,422|||48,422|44,181|
||Legacies recmvcd||||||||||3,000|
||Grants||||||43,000|92,000||135,000|4,750|
||||||||f338,834|f92,000|f3,425|f434,259|f283,050|
|3.|Income from charitable||activities||||Unrestricted|Designated|Restricted|Total|Total|
||||||||Funds|Funds|Funds|Funds|Funds|
|||||||||||2023|2022|
||Fees iweddmgs,<br>funerals||and baptisms)||||7,571||16,487|24,058|18,427|
||Church<br>and outreach|events|||||6,082|||6,082|19,800|
||Church bookstall<br>and|leaflets|||||577|||577|459|
||Benetice contributions||||||11,400|||11.400|I 1,401|
||Total income from charitable|||nativities|||f25,630||f16,487|f42,117|f50,087|
|4.|Income earned from|other trading||||activities|Unrestricted|Designated|Restricted|Total|Total|
||||||||Funds|Funds|Funds|Funds|Funds|
|||||||||||2023|2022|
|||||||||||f|f|
||Church hire and tours||||||188|||188|60|
||Hire ofWarwick<br>Hall||||||67,492|||67,492|50,714|
||Total income from other trading||||activities||667,680|||f67,680|f50,774|
|5.|Investment<br>income||||||Unrestricted|Designated|Restricted|Total|Total|
||||||||Funds|Funds|Funds|Funds|Funds|
|||||||||||2023|2022|
|||||||||||f||
||Dividends<br>and rent|||||||23,370||23,370|24,997|
||Interest on cash deposits||||||1.146|||1,146|135|
||||||||f1,146|f23,370||f24,516|f25,131|
|6.|Costs ofRaising Funds||||||Unrestricted|Designated|Restricted|Total|Total|
||||||||Funds|Funds|Funds|Funds|Funds|
|||||||||||2023|2022|
||Costs ofmanaging<br>investment|||property||||f1,660||f1,660|f10,098|





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|7.|Analysis ofexpenditure|Analysis ofexpenditure|on charitable|activities|||Unrestricted|Designated|Designated||Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Funds|Funds|||Funds|Funds|Funds|
|||||||||||||2023|2022|
|||||||||||||E||
||Mixcion giving and donations||||||27,590||||5,406|32.996|35,147|
||Diocesan parish share contribution||||||66,044|||||66,044|66,592|
||Youth k children's<br>work - payroll costs||||||26,438|||||26,438|41,025|
||Youth R children's<br>work - other costs||||||1,745|||||1.745|5,254|
||Clergy and visiting clergy||expenses||||3,063|||||3,063|4,714|
||Traming||||||1,850|||||1,850|1,403|
||Baptism, wedding<br>and|funeral costs|||||||||16.744|16,744|10,757|
||Church and outreach<br>events||||||6,198|||||6,198|26,684|
||Upkeep of services||||||7,430|||||7,430|4,448|
||Church bookstall<br>and leatlets||||||424|||||424|699|
||Repairs and mamtenance||(see note 8)||||48,778|102,303||||151,081|188,985|
||Staffinsurance||||||715|||||715|802|
||Utilities||||||3,401|||||3.401|17,898|
||Warwick<br>Hall running|costs (see note 8)|||||51,942|||||51,942|57,782|
||Cost ofaudit||||||3,720|||||3,720|3,540|
||Support costs (see note|8)|||||90,688|||||90,688|94,207|
||Total||||||E340,027|f102,303|||f22,150|f464,480|f559,938|
|8.|Further breakdown|||||||||||||
||||||||2023|||||2022||
||Warwick Hall Costs||||||E|||||||
||Support Staff- payroll costs<br>Utilities and council tax||||||32,336<br>19,606|||||32,152<br>25.630||
||Total|||||||E51,942|||||E57,782|
||Support Costs|||||||||||||
||Support Staff - payroll|costs|||||73,268|||||79,754||
||Office costs||||||10,409|||||4,851||
||Photocopy costs||||||1,264|||||3,695||
||Computer<br>costs||||||4,317|||||4.329||
||Telephone<br>and mtemet||||||1,097|||||1,092||
||Bank charges||||||333|||||486||
||Total|||||||f90,688|||||E94,207|
||Repairs and maintenance|||||||||||||
||t.:hurch - service contracts||and other regular maintenance||||17,790|||||13,230||
||Warwick Hall - service|contracts and other regular|||mamtenance||30,989|48,778||||25,723||
||Church - other costs||||||56,764|||||74,2(iO||
||Wanvick<br>Hall<br>—other costc||||||45,539|102,303||||75,773||
||Total|||||||f151,081|||||f.188,985|
||in 2023 included<br>in "other costs" is a further|||E25,600expended||on histonc glass conservation||and cleaning||in the Church, E32,590||Church roof|repairs and a|
||further E20,244 expended<br>on replacing the|||heat pumps|in the|Hall (The heat pump cost was||met by a|grant|from the Olive Greening Trust)||||
|9.|Analysis ofstaff costs|||||||||||||
|||||||||2023||||2022||
|||||||||E||||||
||Salaries and wages<br>Somal security costs|||||||136,401<br>4,917||||155,798<br>6,671||
||Pension costs||||||||3,553|||5,470||
|||||||||EI44.872||||f167,939||





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|Fixed asse|t investm|ents|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||At|Additions|Uisposals||Change<br>in|At|
||||||I 123||||Market Value|31.12.23|
|||||||||||f|
|Investment|property|(5|Sylvester Close)||444,000||||18,000|462,000|
|Share ofproperty (20Oxford Road)|||||26,510|||||26.510|
|CBFChurch ofEngland|||Investment|Fund|433,704||||40,804|474,509|
||||||f904.214|||f.—|f58,804|8963,019|



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