PCC of St Mary's Church Northchurch
As at 31 December 2023
Balance Sheet (Statement of Assets and Liabilities)
| Cash at bank Investments Accruals Prepayments Represented by: Funds brought forward Deficit/Surplus of income over expenditure Gain/Loss on investments |
2023 £ 54,250 281,325 335,575 5,225 - - 330,349 331,427 23,039 - 21,962 330,350 |
2022 £ 79,270 259,363 |
|---|---|---|
| 338,633 7,206 - - |
||
| 331,427 | ||
| 356,395 4,025 28,993 - |
||
| 331,427 |
Signed as accepted on behalf of St. Mary's Northchurch PCC by Reverend Jonathan Gordon
Signature: Date:
Northchurch Parochial Church Council Year ended 31st December 2023
| Payments Grants Overseas Missions and Relief Agencies UK Missions and Relief Agencies Relating to the Work of the Church Diocesan Quota Rector's fees paid to Diocese Church Running Expenses Clergy Expenses Service & License Costs Honoraria Organist Churchyard Printing Organ Maintenance Verger Fees Bellringer's Fees Other Expenditure Fundraising Costs (incl Fete & Social Activities) Youth Work Expenses C B F Interest Reinvested Book-Keeping Costs Maintenance Costs Major Capital Expenditure 98 High Street Buildings Maintenance Parish Room Total Payments Deficit for Year |
2023 £ 1,952 11,546.88 13,499 - - 57,340 5,033 29,386 3,248 2,825 1,635 - 807 186 306 2,724 900 192 2,189 101 1,318 14 108,203 - - 6,838 - 6,838 1,084 5,079 284 13,284 134,986 - - -23,039 |
2022 £ 2,941 10,054 12,995 55,627 3,411 15,380 3,637 1,311 1,560 2,595 139 154 288 2,530 720 101 1,939 130 620 80 90,222 - 977 10,812 70 11,859 115,077 4,026 |
Variance £ 989 - 1,493 |
|---|---|---|---|
| 504 | |||
| 1,713 1,622 14,006 389 - 1,514 75 2,595 - 667 32 18 194 180 91 250 29 - 698 66 - |
|||
| 17,981 | |||
| 6,838 107 5,734 - 214 |
|||
| 1,425 | |||
| 19,909 | |||
| 27,065 |
Northchurch Parochial Church Council Year ended 31st December 2023
| Receipts Voluntary Income Planned Income Cash Collections Income Tax Recovered Other Voluntary Income Donations/Legacies (inc HRH Duke of Cornwall) Special Collections / Donations Rector's fees Grants received PCC fees Organist's fees Bellringers' fees Verger's fees Events and Activities Summer Fete Parish Room Hire Church Lunches Historic Churches Cycle Ride Social Activities Other Income Bank Interest Dividends C B F Interest Donald Lockhart Memorial Fund Northchurch Development Fund Miscellaneous Income Rent for 98 High Street Insurance Claim Youth Group Building Fund Income Choir / Music Total Receipts |
Unrestricted Restricted £ £ 49400 0 4173 0 2761 0 56334 0 4419 2244 0 716 5033 0 0 0 7207 0 1048 0 970 0 435 0 19112 2961 0 5394 2299 0 156 0 0 0 830 0 3285 5394 640 0 329 0 681 0 6160 0 637 0 0 0 15479 0 0 0 0 0 0 880 0 55 23926 935 102658 9289 2023 |
Total £ 49400 4173 2761 56334 6663 716 5033 0 7207 1048 970 435 22072 5394 2299 156 0 830 8679 640 329 681 6160 637 0 15479 0 0 880 55 24861 111947 |
2022 £ 49419 3464 12866 65748 6173 325 3411 250 5606 885 390 315 17355 5046 2337 0 1040 1289 9713 133 163 526 6126 258 2000 14511 1896 450 110 113 26286 119102 |
Variance £ -18 709 -10105 |
|---|---|---|---|---|
| -9414 490 391 1622 -250 1601 163 580 120 |
||||
| 4717 347 -38 156 -1040 -459 |
||||
| -1034 507 165 155 34 379 -2000 969 -1896 -450 770 -58 |
||||
| -1425 | ||||
| -7155 |