## **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**|