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2023-12-31-accounts

Actuals
2022
Restricted
Funds
Unrestricted
Funds
Total
2023
Provisional Budgetfor2024
RestrictedUnrestrictedTotal
Total
2023
Provisional Budgetfor2024
RestrictedUnrestrictedTotal
Total
2023
Provisional Budgetfor2024
RestrictedUnrestrictedTotal
lncomingResources
Receiptsfrom donors
Planned Giving(Bankers Orders)
Planned Giving(FWO)
Other Planned Giving(Tax Efficient)
Planned Giving(NonGift-Aid)
Collegtions at Services
Non-RecurringlNonGift-Aided lncome
Non-Recurringi Gift Aided
GiftDay
Taxrecoverable on GiftAid
141,592
1,066
5,1 51
0
3,868
1,291
2.195
0
39,532
21,920
0
0
49
0
105
313
0
4,015
111,523
1,137
s,869
3,814
470
50,325
133,442
1,137
0
5,918
3,814
575
313
n
54,341
22,100
0
0
50
0
50
300
0
5,300
112,7A0134,800
2,0002,000
00
5,2005,250
4,0004,000
1,0001,050
200
500
5,0005,000
34,80040,100
Othervoluntary receipts
Legacies
WarktonContribution
Donations and APPeals
lncome-RectoryWalk
30,545
6
o
0
-656
o
117
47,306
16,200
0
3,080
-----i
0
-656

47,423
3,080
000
0
0
0
1,0001,000
1,0001,000
3,5003,500
Activitiesinfurtheranceofthe councils
Fees for weddings &funerals
Coffee Monies
Bookstallsales
Ch hall lettings PCCobjects
obiects
14,568
191
10
1,001
4,886
100
2,501
0
0
0
0
4,886
100
0
2.501
0
0
0
0
7,500
294
100
2,500
7,500
294
100
2,500
lncomefrom investments
Bank & buildingsocinterest
RentChurchHouse Flats
Rectory Cottage
787
10,599
14,400
0
0
14,400
9,039
10,864
9,039
10,864
14.400
0
0
14,440
5,000
11,407
5,000
11,447
17,400
?.
Other receipts
OtherFunds Generated
ParishWeekend
Holiday Club-income
Events andActivitieslncome
Family SupportWorker
900+
Misc lncome
8,590
o
14,42p
0030300750750
000000
3,073
0
3,477
0
2,655
16,81000000
14,327
1,111
L4,567
-----ait

14,42A
3,477
2,655
45,678
0
0
0
3,500
9,0009'000
3,0003,000
0
0
9,30012'800

Actuals
2022
RestrictedUnrestricted
Funds
Funds
RestrictedUnrestricted
Funds
Funds
Provisional Budgettor2024
RestrictedUnrestrictedTotal
Total
2023
Provisional Budgettor2024
RestrictedUnrestrictedTotal
Total
2023
Provisional Budgettor2024
RestrictedUnrestrictedTotal
Total
2023
Provisional Budgettor2024
RestrictedUnrestrictedTotal
Total
2023
Fund raisers-expenses
Missions
Activitiesrelatingtothework of the Church
Honoraria and Bursary
Staff Expenses
Youth and Ghildren'swork
860
6,804
29,623
26,842 800
6,781
3,549
800
6,781
30,390
28,450 900
7,000
3,500
900
7,000
31,950
Outreach Expenses 255 551 551 800 800
Womens Evangelism
Upkeepofservices
Audio, Powerpoint & Music
Church House RunningCosts
FeesforWeddings &Funerals
Bookstallpurchases
n
284
6,671
13,030
6,595
0
241
479
670
11,284
2,941
137
241
479
670
11,284
2,941
137
500
1,200
14,598
3,500
t3u
500
1,204
14,5S8
2 Enn
lEn
Parish weekend expenditure 1 27,4 0
4
28,454 500 500
61,0S8
Church management andadministration
Office Salaries
Church Running Costs
Office and Admin Costs
Council Tax Flat1
PropertyRepairs
14,305
11,955
15,693
0
313
1,344
16,69616,696
9,829
1A,142
13,4B014,823
0
17,sls e4742,e6111,999
a',sag
-
17,843
-
7,900
1oo
13,084
!q,?99::,999
sqJaa ss'azt
17,843
7,900
13,484
.T1rl9!
tts'szt
Parish share
Total Payments
Surplus/(Deficit) foryear 15.249 768 780
Total Funds BroughtFonward
Total Funds CarriedForward i t zg,osse tzosooe zss,sgt
Actuals
2022
Restricted
Funds
Unrestricted
Funds
Total
ZO23
Provisional Budgetfor2024
RestrictedUnrestrictedTstal
Provisional Budgetfor2024
RestrictedUnrestrictedTstal
Provisional Budgetfor2024
RestrictedUnrestrictedTstal
Missions
Missions-Crosslinks
Missions-Eurovangellsm
Missions-OMF
Missions-CMJ
Missions-ScriptureUnion
Mi3sions-Rock UK
Missions-SharePlan
Missions-Other
3,000
3,600
3,000
3,000
1,500
1,500
4,542-
6.243

10
3,000
3,000
3,000
3,000
1,500
1,500
6,000
21
3,000
3,000
3,000
3,000
1,500
1,500
-'10
000
0
0
0
0
u
2,C50
0
2,050
3,000
3,000
3,00t1
1,5U0
1,300
0
3,000
3,000
3,000
3,0i10
'r.500
1.500
2,040
6,000
23,050
Staff Expenses
Rector's Expenses
Curate's Expenses
Associate MinisterExpenses
ChildrensworkerExPenses
Visiting Speakers
<t?n
0
1,574
0
0
5,175
1,606
5,175
0
1,606
0
o
0
0
0
$ 0
4.,0c0
00
2,500
00
50c
4,000
?,500
500
outreachExpenses
OutreachExpenses
900 Celebrations
0 464
0
0
0
500
c
Holiday Clubexpenses
Acitivities expenditure
0
0
n
83
0
c
a
3fl0
Church House RunninqCosts
Church Hse-Heat&Light
Church Hse-Water
Church Hse- lnsurance
Church Hse Cleaner'sWages
Church Hse CleaningMatedalsetc
Church Hse -maint
4,190
585
1,738
2.106
1,2?3
3,189
3,896
661
1,968
2,167
1j27
1,466
3,896
ool
1,968
?,167
1,127
1,466
0
0
0
0
0
0
5,850
800
z.7la
2.648
11ri0
1.5C0
5.850
8c0
2,7qc
2,648
1,100
1.50c
i4 0 14,598 14,598
Office Salaries
Church Office Salary(1)
Church Office-Administrator
Church secretary-Pension
Church Office Salary(2)
0
14,514
-')lQ
0
15,399
1,297
0
15,399
1,297
0
000
000
C
0
i,52rt
'16.323
1,520
10.3?3
Church RunninqCosts
Church-lnsurance
Church-maintenance
Church-Heat&Light
Upkeepof churchyard
2,55U
4,187
5,439
0
313 2,666
1,397
5,766
2,666
1,710
5,766
0
0
c
0
0
2,000
i,500
4,200
2A0
2,rJ00
1,500
4,2C0
200
1f955
313
@loJ+z o 7,900 7 3oo
churchOffice Costs
Church Hse- TelePhone
Postage and Stationery
Photocopier & Computer
GeneralExpenses
518
128
4,671
10.375
1,344 698
26
4,676

8,079
698
zo
4,676
9,423
0
0
0
400
?50
180
4,500
7634
750
180
4,500
8.054
3
J3o
rto8r. 11484
Youth and Children's\lvork
Family Support worker- salary
Family Supportworker - expenses
LINK Expenses
GRID Expenses
CHILD CHURCHExpenses
24,303
2,018
1,954
1,347
0
25,864
978
3,422
126
25,864
97A
3,422
126
0
27,454
1,0c0
0
c
0
0
0
1,500
1,500
50c
27,43C
1.0c0
1,500
1,5C0
500
PropertvReoairs and Maintenance
Church-maiorrepairs
Church-majorrepaiF -Reserves
Church Hse-maior repairs
Church Hse-major repairs Reserves
Rectory Cottage-maiorrepair
Grounds
Rectory maintenance
M,A7A
0
?q50
0
0
0
190
28,444
1,104
13,264
149
28,444
1,104
13,264
0
0
0
1,096
52.74'
0
0
c'
1,000
c
5,5t0
c0
-15,50C
0c
0
00
00
58.200
15500
1,c00
4a a4d c 42.961 53.700 21 t4700
Brought lncomeExPenditure lncomeExPenditure Carried
Forward Forward
RestrictedFunds
Apprentlce ApprenticeFund 4,000 4,000
Pensions PensionFund -132 -132
Bell BellsandBelfry Fund -101 182 81
Choirfees
StBotsTots
Choir Fees Fund
StBotsTotsFund
110
1,461
1,091 384 110
2,167
Organ
FamilySupportWorker
OrganFund
FSWFund
126
41,O18
24,233 26,842 126
38,409
ChildrensResources ChildrensFund 5,000 5,000
Property Chapel ChapelFund 10,000 313 9,687
Pofters
Share
Pofters Place Fund
ShareplanFund
785
520
1,989 -10 785
2,519
CSS
Rectory
SoundSystem
RectoryCottageFund
-1,636
12,260
7,2AA 947 -1,636
18,513
Propres Property (restricted)fund 40,649 2,790 43,439
Staff StaffingFund 0 7,204 7,200
Welfare Fellowship Fund 960 960 0
115.020 44,685 29,436 130,269
DesiqnatedandUnrestrictedFunds
General General fund 0 186,638 227,591 -40,953
Prophold
SoupandSandwichLunch
Property Holding Fund
PilgrimsFund
1,090
73,134
904 548 1,445
73,1U
East Legacy Property Holding Fund 30,545 30,545
Heating HeatingFund 0 100,389 29,263 71,126
WomensMinistry WomensMinistry Fund 0 1,845 't,623 222
Coffeeshop CoffeeShop Fund 339 671 350 660
RectWDes RectoryWalkDesignatedFund 33,059 3,080 10,852 25,287
Sarajevo SarajevoFund 1,059 1,059
Wolf MichaelWdfLegacy Fund -216 10,068 -993 10,845
Youth YouthandChildren'sProjects 10,756 9,159 19,914
149.767 312,753 269,233193,286
ToblFunds 264,787 357,438 298,669323,555
Year Year
Fixedassets 3tt12na22 31t12t2023
Fixedassets ChurchHouselRectory Cottage 135,000 135,000
Fixedassets Buildingsdepreciation -62,760 - 62,760
Fixedassets Fixtures andFittings 50,088
Fixedassets Fixturesand Fittings Depreciation - 10,018
Fixedassets EquiPment 2,410
Fixedassets EquipmentDepreciation - 670
E72,240 -ET13.656-
Current assets
Bank Current Acc. 64,463 33,673
Bank DePosit Acc. 48,684 140,535
lnternal Orgs Bank Acs 1,312 2,320
Central Board of Finance 100,000 100,000
Cash in hand 0
Accounts Receivable 3,136 2,231
f2'Tfr7rcil *{fr€7€
Liabilities
Agency Collections 14,758 17,607
Accounts Payable 10,289 51,247
T-5Fa5- T-5s354
NetAssets -t?Fj{7fr- _E323F5-
Held in Funds as Follows:
RestrictedFunds
ApprenticeFund 4,000 4,000
PensionFund 132 -
132
BellsandBelfryFund 101 81
ChoirFees Fund tLo 110
Make andPlayFund 1,461 2,167
FSW Fund 41,018 38,409
ChildrensFund s,000 5,000
ChaPel Fund 10,000 9,687
OrganFund 126 126
PottersPlace Fund 785 785
SharePlanFund 520 2,519
Sound System 1,636 -
1,636
Property(restricted)fund 35,399 43,439
Rectory CottageFund 17,510 18,513
StaffingFund 7,204
Fetrlowship Fund 960
9.115,020 130,269
Desionated and UnrestrictedFunds
Generalfund 0 -40,953
Soup and SandwichLunch 1,090 '
PropertyHoldingFund 73,134 73,'t34
East Legacy 30,545 30,545
HeatingFund 0 71,126
Womens MinistryFund 0 222
Coffee ShopFund 339 660
RectoryWalkDesignatedFund 33,059 25,287
SarajevoFund 1,059 1,059
MichaelWolfLegacyFund -216 10,845
Youthand Children's Projects 10,756 19,914
-{74e7tr -Elet2s6
Total Funds E264,787 r-3m55