2023-12-31-accounts

			Total	Prior
	Unrestricted	Restricted	funds	year
	funds	income		funds
		funds
Incoming resources (Note 3)
Income and endowments
from:
Donations and legacies	162,219		162,219	197,844
Charitable activities	8,367	4,138	12,505	11,765
Other trading activities	84,330		84,330	63,400
Investments	2,285		2,293	1,103
Total	257,201	4 146	261,347	274 112
Resources expended (Note 4)
Expenditure on:
Raising funds*	245,361	7,097	252,458	321,522
Mission Fund charitable		14,017	14,017	16,262
activities
Other	4,000		4,000	4,000
Total	249,361	21,114	270,475	341,784
Net income/(expenditure)
before investment gains/(losses)	7,840	(16,968)	(9,128)	(67,672)
Net income/(expenditure)	7,840	(16,968)	(9,128)	(67,672)
Transfers between funds	9,879	9,879
Net movement in funds	2,039	7,089	9,128	67,672
Reconciliation offunds:
Total funds brought forward	114,619	191,356	305,975	373,647
Total funds carried forward	112,580	184,267	296,847	305,975

				Unrestricted	Restricted	Current	Prior
				funds	funds	year	year
Fixed assets
Tangible assets		(Note 7)			172,290	172,290	177,893
Total fixed assets					172,290	172,290	177,893
Current assets
Debtors		(Note 8)		3,642	10,337	13,979	16,968
Cash at bank	and in hand (Note
10)				135,324	1 640	136964	148,629
Total current	assets			138,966	11,977	150,943	165,597
Creditors
Amounts falling due		within	1 year
(Note 9)				26,386		26 386	37,515
Net current	assets/(liabilities)			112,580	11,977	124,557	128,082
Total net assets				112,580	184,267	296,847	305,975
Funds ofthe	Charity
Restricted income funds (Note 11)					184,267	184,267	191,356
Unrestricted	funds			112,580		112,580	114,619
Total funds				112,580	184,267	296 847	305,975

Notes to the	accounts
Note 3	Analysis ofincome	Unrestricted	Restricted	Current	Prior
		funds	funds	year	year
Donations	Gift aid giving	60,424		60,424	75,984
and legacies	Income tax reclaimed	15,106		15,106	18,996
	Non Gift aid giving	5,910		5,910	5,246
	Collections	13,212		13,212	5,256
	Income tax reclaimed	2,369		2,369	1,314
	Donation from Trusts	49,963		49,963	78,003
	Other Donations	13,742		13,742	12,095
	Other Gift Aid	1,493		1,493	950
	Legacies
	Total	162,219		162,219	197,844
Charitable
activities:	Mission in Action		3,625	3,625	6,016
	Choir Fund		250	250	1,275
	Flower Guild		263	263	241
	Fees	8,367		8,367	4,233
	Total	8,367	4,138	12,505	11,765
Other	Church Lettings	1,033		1,033	1,314
Trading	Assembly Rooms
activities:	Lettings	54,696		54,696	41,795
	School House Letting	12,236		12,236	7,720
	St Peter House Lettings	16,365		16,365	12,571
	Total	84,330		84,330	63,400
Investment	Interest income	2,285		2,293	1,103
income:	Dividend income
	Rental and leasing
	income
	Total	2,285		2,293	1,103
	GRAND TOTAL	257,201	4,146	261,347	274,112

			Accounts for the year en	Accounts for the year en	ded 31st De	cember 20	23
Note 4			Analysis ofexpenditure		Unrestricted	Restricted	Total	Prior
					funds	funds	funds	year
Expenditure			on	Parish Share	43,596		43,596	84,662
raising	funds			Clergy Expenses	6,525		6,525	6,187
				Church costs (including
				heat light & insurance)	28,202		28,202	24,847
				Church Repairs	21,052		21,052	16,854
				Upkeep ofGrounds	12,040		12,040	9,522
				Wages & Salaries	26,040		26,040	58,045
				Assembly rooms costs
				(including staff)	57,415		57,415	25,064
				St Peters House Costs	14,518		14,518	11,821
				Educational expenses	284		284	2,231
				Administration Expenses	19,112		19,112	20,353
				School House repairs	16,577		16,577	46,445
				Vicarage repairs				8,838
				Depreciation		5,603	5,603	5,603
				Flower Guild		323	323	443
				Choir		1,171	1,171	607
				TOTAL	245,361	7,097	252,458	321,522
Expenditure			on	Mission in Action
restricted		funds		Overseas Charities		7,240	7,240	8,104
Charitable				Home Charities		6,760	6,760	8,133
activity				Others		17	17	25
Total expenditure				on
charitable			activities			14,017	14,017	16,262
Other				Governance - independent
				examiner fees	4,000		4,000	4,000
Total other
expenditure					4,000		4,000	4,000
TOTAL
EXPENDITURE					249,361	21,114	270,475	341,784

6.1Staff Costs					Current year	Prior year
Salaries and wages (including		assembly		rooms)	27,139	65,214
Redundancy costs						1,442
Pension costs (defined	contribution		scheme)		644	1,238
Total staff costs					27,783	67,894

6.2 Average head count in the year	6.2 Average head count in the year	6.2 Average head count in the year	6.2 Average head count in the year		Current year	Prior year	Prior year	Prior year
					Number		Number
All employees worked		on charitable activities
Total
Note 7 Tangible	Fixed		Assets
			Freehold land 4	Other land 4	Plant, machiner	Fixtures, fittings		Total
			buildings	building	y and	and
				s	motor	equipmen
					vehicles	t
7.1Cost or valuation
At the beginning ofthe
year			290,332			18	706	309,038
At end ofthe year			290,332			18,706		309,038
7.2 Depreciation
At beginning ofthe year			112,439			18,706		131,145
Disposals
Depreciation			5,603					5,603
At end ofthe year			118,042			18,706		136,748
7.3 Net book value
Net book value at the
beginning ofthe year			177,893					177,893
Net book value at the
end ofthe year			172,290					172,290

Note 8	Debtors and	prepayments
			Unrestricted	Restricted	Current	Prior
Analysis ofdebtors			funds	funds	year	year
Trade debtors			1,496		1,496	2,683
Prepayments	and accrued	income				1,100
Other debtors			2,146	10,337	12,483	13,185
Total			3,642	10,337	13,979	16,968

Note 9 Creditors
9.1 Analysis ofcredit	ors	Amounts	falling due	within one year
		Unrestricted	Restricted	Current	Pri«year
		funds	funds	year
Trade creditors		10,337		10,337	11,315
Accruals and deferred	income	12,497		12,497	21,978
Taxation and social security		382		382	709
Other creditors		3 170		3,170	3,513
Total		26 386		26,386	37 515

included	in	the figure	ofK	12,497 ab	ove,
							Current year	Prior year
Movement		in deferred	income account
Balance	at	the start of	the	reporting	period		2,425	2,503
Atnounts	added in current			period			1,204	2,425
Amounts	released to income from previous					periods	2,425	2,503
Balance	at	the end of	the	reporting	period		1,204	2,425

Note	10	Cash	at bank and in hand		Current year	Prior year
Short	term cash investments		(less than 3 months	maturity
date)
Short	term deposits				123,543	134,866
Cash	at bank and on	hand			13,421	13,763
Total					136,964	148,629

period
			Brought				Carried
Fund	names	Type	forward	Income	Expenditure	Transfers	forward
Choir		Restricted	987	250	(1,171)	177	243
Flower	Guild	Restricted	1,105	263	(323)		1,045
Mission		Restricted	10,704	3,625	(14,017)	9,702	10,014
Garden of Remembrance		Restricted	667				675
Peter House		Permanent Endowment			(5,603)		172,290
General	Fund	Unrestricted	114,619	257,201	249,361	9,879	112,580
Total Funds			305,975	261,347	270,475		296,847