| Page | |
|---|---|
| Independent examiners'report | 1 |
| Statemetrtoffinancial activities | 2 |
| Balancesheet | 3 |
| Notes to thefinancialstaternents | 4to12 |
| Trustees'report | 13to23 |
| Un- | ||||
|---|---|---|---|---|
| restrictedRestricted | TotalTotal | |||
| Note | funds tf, |
Funds | 20232022 f, f. |
|
| Incomeand endowmentsfrom: | ||||
| Donationsand legacies Church activities Othertrading activities Investments |
2(a) 20) 2(c) 2(d) |
106,433 16,318 34,783 804 |
29,326 1,877 |
135,759t33,695 16,31814,266 36,66025,056 804 249 |
| Other | 2(e) | 5,869 | 7,28; | 13,150 |
| Totalincome and endowments | 764,207 | 38,484 | 202,691173,266 | |
| Expenditureon: | ||||
| Raisingfunds | 3(a) | t39 | t39 t,136 |
|
| Churchactivities C)ther |
3(b) 3(c) |
161.,727 3,533 |
28,365 | 189,492136,870 3,533t,3r3 |
| Totalexpenditure | 164,799 | 28,365 | 193,164139,319 | |
| Netgains/(losses)on investments | 7(b) | 26"569 | - | 26.s69Qt369| |
| Net income/(expenditure) | 25,977_ | 10,11936,09612,578- | ||
| Transfers between funds | 8 | |||
| 25,977 | 10,119 | 36,09612,578 | ||
| Gains (losses)onrevaluationoffixedassets | ||||
| Netmovementinfunds | 25,977 | [0,119 | 36,09612,578 | |
| Reconciliationoffunds: Totalfundsbrought forward |
3tt,439 | 35,558 | 346,997334,419 | |
| Totalfunds carriedforward | 337,4t6 | 45,677 | 383,093346,997 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Note | f, | f, | f | f | |
| Fixedassets | |||||
| Tangiblefixedassets | 7(a) | 25,664 | 24,335 | ||
| Investmentassets | 7(b) | 248.t24 | 221.t97 | ||
| 273,788 | 245,532 | ||||
| Currentassets | |||||
| Debtors | g | 23,454 | 42,886 | ||
| Cash atbankandinhand | 92.258 | 63.671 | |||
| l15,712 | 106,557 | ||||
| Liabilities | |||||
| Creditors: Amountsfallingdue withinoneyear |
10 | 6"407 | 5"092 | ||
| Netcurrentassets | 109.305 | 101"465 | |||
| Totalnetassets | 383*093 | 346.99L | |||
| Funds | |||||
| Unrestricted funds | |||||
| Generalfund | 257,106 | 24t,439 | |||
| Designated funds | 80.310 | 70.000 | |||
| Totalunrestricted funds | 337,4t6 | 311,439 | |||
| Restrictedincomefunds | 45.677 | 35.558 | |||
| Totalfunds | 333*093 | 346p91 |
| Un- | ||||
|---|---|---|---|---|
| Incomeand endowmentsfrom: | restricted funds f, |
Restricted funds f. |
Total 2023 f. |
Total 2022 f. |
| (a)Donationsand leqacies | ||||
| Plannedgiving Income tax recoverable Othergiving Collections(otherthanplanned |
64,302 13,644 3,010 |
- 1g - |
64,302 13,662 3,010 |
55,490 t4,067 1,972 |
| givingthroughenvelopes) Grants Sundry donations Legacies |
rl,gg7 6,642 6,866 |
- - 4,308 |
ll,gg7 6,642 7I,174 |
7,523 3,634 26,5gg |
| (b) Church activities | ||||
| Fees Hallrentsfromchurch organisations |
10,419 | - | 10,4199,576 | |
| (c) Other trading activities | ||||
| Aerialrental Hallrents ChristmasFair Miscellaneoussales |
4,000 24,699 3,434 2,661 |
- - - 1,977 |
4,000 24,699 3,434 4,53g |
4,000 16,359 3,039 1,659 |
| ___]83- | t,877 | 36,66025,056 | ||
| (d) Investments | ||||
| InterestonIIKinvestments | 804 | 804 | 249 | |
| e) Other | 804 | 804 | 249 | |
| Funds transferredbyAllSaintspCC | 5,969 | 7,291 | l3,l5o | |
| 5,969 | 7,291 | 13,150 | ||
| otalincome and endowments | 164,207 -- |
3g184____2D,6gt773,266 |
| Un- | |||||
|---|---|---|---|---|---|
| restricted | Restricted | Total | Total | ||
| funds f. |
funds f, |
2023 f, |
2022f | ||
| J. | Expenditureon: | ||||
| (a)Raisinsfunds | |||||
| Stewardship envelopes | t39 | t39_ | 136 | ||
| Cookbooks | 1,000 | ||||
| r39 | 139 | t36 | |||
| @)Church activities | |||||
| Missionaryandcharitablegiving: | |||||
| Churchoverseas | |||||
| Church activities | : | ||||
| Secular charities | 28 | ||||
| Parishshare | 74,58; | 74,55; | 77,130 | ||
| Workingexpensesof incumbent | 2,23r | 2,231 | 3,025 | ||
| Parsonage house | 3,508 | 3,508 | 3,278 | ||
| Churchrunningexpenses | 23,186 | 23,186 | 15,009 | ||
| Church maintenance | 6,336 | 1,51; | 7,851 | 2,991 | |
| Upkeepofservices | 5,557 | 5,557 | 5,309 | ||
| Training&education | 3,462 | 68 | 3,530 | 3,494 | |
| Hallrunningcosts&management | 37,434 | 311 | 37,745 | 2r,568 | |
| Majorrepairs: | |||||
| Reredosproject | 26,471 | 26,471 | 46r | ||
| Verger&cleaningservices | 4,263 | 4,263 | 4,200 | ||
| Depreciation | 567 | 567 | 377 | ||
| 761,127 | 28,365 | 189,492 | 136,870 | ||
| (c) Other | |||||
| Generalprinting&stationery | 77t | 771, | 656 | ||
| Sundryexpenses | 2,762 | 2,762 | 657 | ||
| 3,533 | 3,533 | 1,313 | |||
| Totalexpenditure | t64.799 | 28.365 | 193,164 | 139,319 |
| Statementoftr'inancialActivitiesanalysisof compara | tive figures | |||
|---|---|---|---|---|
| Un- | ||||
| restricted funds |
Restricted Funds |
Total 2022 |
||
| f | f. | f. | ||
| Incomeand endowmentsfrom: | ||||
| Donationsand legacies | 110,818 | 22,877 | 133,695 | |
| Churchactivities | 14,266 | 14,266 | ||
| Othertrading activities | 24,799 | 257 | 25,056 | |
| Investments | 249 | 249 | ||
| Other | - | |||
| Totalincome and endowments | r32 150 |
134 23 |
r73.266 | |
| Expenditureon: | ||||
| Raisingfunds | 136 | 1,000 | 1,136 | |
| Churchactivities | 136,l19 | 751 | 136,870 | |
| Other | 1,313 | 1,313 | ||
| Totalexpenditure | t37"568 | t.751 | 139.319 | |
| Netgains/(losses) on investments | Qr.369) | - |
Qt.369) | |
| Net income/(expenditure) | (8,805) | 21,383_ | 12,578 | |
| Transfers between funds | ||||
| (8,805) | 21,,383 | 12,578 | ||
| Otherrecognised gains/Qosses): | ||||
| Gains (losses)onrevaluationoffixedassets | ||||
| Netmovementinfunds | (8,805) | 21,383 | 12,578 | |
| Reconciliationoffunds: | ||||
| Totalfundsbrought forward | 320.244 | 14.t75 | 334.419 | |
| Totalfunds carriedforward | 3tt,439 | 35,558 | 346,997 |
| from thisthere were no other relatedpartytransacti | onsduringtheyear that require disclosure. | onsduringtheyear that require disclosure. | ||
|---|---|---|---|---|
| tr'reeholdEquipment | Total | |||
| land& | ||||
| buildings f,*.f |
||||
| 7. | Fixedassetsforuseby the PCC | |||
| (a)Tangible fixedassets | ||||
| Cost At01.01.23 Added inyear |
22,827_ | 6,482 1,896 |
29,309 1,896 |
|
| Disposalsinyear | ||||
| At31.12.23 | 22.827 | 8,378 | 31,205 | |
| Depreciation | ||||
| At01.01.23 | 4,974 | 4,974 | ||
| Chargeforyear | 567 | 567 | ||
| Disposalsinyear | ||||
| At3l.12-23 | 54t | 5.541 | ||
| Net book values | ||||
| At31.12.23 | 22.827 | 2,837 | 25.664 | |
| At31.12.22 | 22,827 | 1,508 | 24,335 |
| stment fixedassets | 2023 | 2022 |
|---|---|---|
| f. | f. | |
| Churchdeposit fund-cost | 11,528 | ll,r70 |
| Churchinvestment funds-valuation | 236.596 | 2t0.027 |
| 248.t24 | 221.t97 | |
| Churchdepositfund Cost at01.01.23 |
ll,l70 | 21,002 |
| Additions | 358 | 168 |
| Disposals | (10.000) | |
| Cost at 31.12.23 | I1.s28 | I1.170 |
| FORTIIEYEAR | EI\DED31DE | CEMBER2023 | ||
|---|---|---|---|---|
| (b)Investment fixedassets(continued) | 2023 | 2022 | ||
| f. | f, | |||
| Church investment funds | ||||
| Marketvalueat01.01.23 | 2t0,027_ | 23t,396_ | ||
| Additions | ||||
| Disposals | ||||
| Gains (losses) on disposal Gains (losses)onrevaluation |
re@ | u.zagt |
||
| Marketvalue at 31.12.23 | 236.596 210.027 |
|||
| Allofthe aboveareU.K.investments held | toprovideaninvestment returnforthecharityand arenot | |||
| programme related investmentsmadeprimarilyaspartofthechurch'scharitableactivities.The church | ||||
| investment funds consistof accumulationshareswithamarketvalueat the | year-endoffr236,596(2022 | |||
| f210,027). | Unrestricted funds |
RestrictedTotal Funds 2023 |
Total 2022 |
|
| 8.Analysis ofnetassetsbyfund | fff, | f, | ||
| Fixedassetsforchurchuse Investmentfixedassets Currentassets Currentliabilities |
25,664 248,124 70,035 (6,407|- - 45"677 - |
25,664 248,124 ll5,7l2 (6,407|24,335 221,197 1.06,557 (5,092| |
||
| Fund balance | 337A16 | 45,677 | 383,093 | 346997 |
| Unrestricted funds | ||||
|---|---|---|---|---|
| General All fund Saints' |
FabricRestora- fundtionfund |
Total |
||
| At01.01.23 | 241,439 | fundf.tf - |
40,000 30,000 | 31r,439 |
| lncome Expenditure |
142,22721.,622 358 - 0s3,487\/11,312| |
164,207 (164,799) |
||
| (11,260) | 10,310 358 - |
(592) | ||
| Transfers | 6,t53 | - | (2,358)(3,795| | |
| Profitonsaleofinvestments | ||||
| Surplus(deficit)on revaluation | 20,774 | 2,000 3,795 |
26,569 | |
| ofinvestments | ||||
| 20.774 | - |
2,000 3,795 | 26,569 | |
| At3t.12.23 | 257,t06 | 10,310 | 40,000 30,000 |
337,416 |
| Restricted funds | |||||
|---|---|---|---|---|---|
| Reredos | John | OtherSt. | OtherAll | Total | |
| fund | Lowe Legacy |
George'sSaints' funds funds |
|||
| funds | |||||
| At01.01.23 | f,f.f.L 29"862 |
- | 5,696 | f 35,558 |
|
| Income | 1,888 | 25,000 | - | 1I,596 | 38,484 |
| Expenditure | (26,471| - |
(379) | (1,515) | (28,365) | |
| (24,583) | 25,000 | (379) |
10,081 | 10,119 | |
| Transfers | |||||
| At31.12.23 | 5,279 | 25,000 | 5,317 |
10,081 | 45,677 |
| 2023 | 2022 | ||
|---|---|---|---|
| 9. | Debtors | f, | f, |
| Income tax recoverable | 13,604 | 14,04r | |
| Hallrents Prepaymentsandaccruedincome |
2,765 7,085 |
3,445 25,400 |
|
| 23.454 | 42"886 | ||
| 2023 | 2022 | ||
| 10. | Creditors | f. | f, |
| Sundrycreditors Accruals |
1,183 5.224 |
5,092 | |
| 6.407 | 5,092 |