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||Page|
|---|---|
|Independent examiners'report|1|
|Statemetrtoffinancial activities|2|
|Balancesheet|3|
|Notes to thefinancialstaternents|4to12|
|Trustees'report|13to23|





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|||Un-|||
|---|---|---|---|---|
|||restrictedRestricted||TotalTotal|
||Note|funds<br>tf,|Funds|20232022<br>f,<br>f.|
|Incomeand endowmentsfrom:|||||
|Donationsand legacies<br>Church activities<br>Othertrading activities<br>Investments|2(a)<br>20)<br>2(c)<br>2(d)|106,433<br>16,318<br>34,783<br>804|29,326<br>1,877|135,759t33,695<br>16,31814,266<br>36,66025,056<br>804<br>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<br>t,136|
|Churchactivities<br>C)ther|3(b)<br>3(c)|161.,727<br>3,533|28,365|189,492136,870<br>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:<br>Totalfundsbrought forward||3tt,439|35,558|346,997334,419|
|Totalfunds carriedforward||337,4t6|45,677|383,093346,997|





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||||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<br>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|





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||Un-||||
|---|---|---|---|---|
|Incomeand endowmentsfrom:|restricted<br>funds<br>f,|Restricted<br>funds<br>f.|Total<br>2023<br>f.|Total<br>2022<br>f.|
|(a)Donationsand leqacies|||||
|Plannedgiving<br>Income tax recoverable<br>Othergiving<br>Collections(otherthanplanned|64,302<br>13,644<br>3,010|-<br>1g<br>-|64,302<br>13,662<br>3,010|55,490<br> t4,067<br> 1,972|
|givingthroughenvelopes)<br>Grants<br>Sundry donations<br>Legacies|rl,gg7<br>6,642<br>6,866|-<br>-<br>4,308|ll,gg7<br>6,642<br>7I,174|7,523<br> 3,634<br> 26,5gg|
|(b) Church activities|||||
|Fees<br>Hallrentsfromchurch organisations|10,419|-|10,4199,576||
|(c) Other trading activities|||||
|Aerialrental<br>Hallrents<br>ChristmasFair<br>Miscellaneoussales|4,000<br>24,699<br>3,434<br>2,661|-<br>-<br>-<br>1,977|4,000<br>24,699<br>3,434<br>4,53g|4,000<br>16,359<br>3,039<br>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<br>--|3g184____2D,6gt773,266|||



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|||Un-||||
|---|---|---|---|---|---|
|||restricted|Restricted|Total|Total|
|||funds<br>f.|funds<br>f,|2023<br>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|





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## 

|Statementoftr'inancialActivitiesanalysisof compara|tive figures||||
|---|---|---|---|---|
||Un-||||
||restricted<br>funds|Restricted<br>Funds||Total<br>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<br>150||134<br>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)||<br>-|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|



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||from thisthere were no other relatedpartytransacti|onsduringtheyear that require disclosure.|onsduringtheyear that require disclosure.||
|---|---|---|---|---|
|||tr'reeholdEquipment||Total|
|||land&|||
|||buildings<br>f,*.f|||
|7.|Fixedassetsforuseby the PCC||||
||(a)Tangible fixedassets||||
||Cost<br>At01.01.23<br>Added inyear|22,827_|6,482<br>1,896|29,309<br> <br>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<br>Cost at01.01.23|ll,l70|21,002|
|Additions|358|168|
|Disposals||(10.000)|
|Cost at 31.12.23|I1.s28|I1.170|





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|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<br>Gains (losses)onrevaluation|||re@|<br>u.zagt|
|Marketvalue at 31.12.23|||236.596<br>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<br>funds|RestrictedTotal<br>Funds<br>2023||Total<br>2022|
|8.Analysis ofnetassetsbyfund|fff,|||f,|
|Fixedassetsforchurchuse<br>Investmentfixedassets<br>Currentassets<br>Currentliabilities|25,664<br>248,124<br>70,035<br>(6,407\|-<br>-<br>45"677<br>-|25,664<br>248,124<br>ll5,7l2<br>(6,407\|24,335<br> 221,197<br>1.06,557<br>(5,092\|
|Fund balance|337A16|45,677|383,093|346997|



## 

|Unrestricted funds|||||
|---|---|---|---|---|
||General All<br>fund<br>Saints'||FabricRestora-<br>fundtionfund|<br>Total|
|At01.01.23|241,439|fundf.tf<br> <br>-|40,000 30,000|31r,439|
|lncome<br>Expenditure|142,22721.,622 358<br>-<br>0s3,487\/11,312\|||164,207<br>(164,799)|
||(11,260)|10,310 358<br>-||(592)|
|Transfers|6,t53|-|(2,358)(3,795\||
|Profitonsaleofinvestments|||||
|Surplus(deficit)on revaluation|20,774||2,000<br>3,795|26,569|
|ofinvestments|||||
||20.774|<br>-|2,000 3,795|26,569|
|At3t.12.23|257,t06|10,310|40,000<br>30,000|337,416|





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|Restricted funds||||||
|---|---|---|---|---|---|
||Reredos|John|OtherSt.|OtherAll|Total|
||fund|Lowe<br>Legacy|George'sSaints'<br>funds<br>funds|||
|||funds||||
|At01.01.23|f,f.f.L<br>29"862|-|5,696||f<br>35,558|
|Income|1,888|25,000|-|1I,596|38,484|
|Expenditure|(26,471\|<br>-|(379)|(1,515)|(28,365)|
||(24,583)|25,000|<br>(379)|10,081|10,119|
|Transfers||||||
|At31.12.23|5,279|25,000|<br>5,317|10,081|45,677|



|||2023|2022|
|---|---|---|---|
|9.|Debtors|f,|f,|
||Income tax recoverable|13,604|14,04r|
||Hallrents<br>Prepaymentsandaccruedincome|2,765<br>7,085|3,445<br>25,400|
|||23.454|42"886|
|||2023|2022|
|10.|Creditors|f.|f,|
||Sundrycreditors<br>Accruals|1,183<br>5.224|5,092|
|||6.407|5,092|



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