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||||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|
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|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|
##
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||||||||
|---|---|---|---|---|---|---|
|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|
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