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| Total | Funds | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2023 | 2022 | ||||||
| Funds | Funds | ||||||||
| 2a | Donations | and Legacies | |||||||
| Planned Giving: |
|||||||||
| Tax Efficient | donations | 76,339 | 1,085 | 77,424 | 76,993 | ||||
| Income Tax | recoverable | 3,386 | 125 | 3,511 | 3,702 | ||||
| Other | 1 515 | 1 515 | 3250 | ||||||
| 81,240 | 1,210 | 82,450 | 83,945 | ||||||
| Collections | at services | 2,990 | 2,990 | 2,565 | |||||
| Church boxes | 1,992 | 1,992 | 1,862 | ||||||
| Other donations | 4,733 | 231 | 4,964 | 4,688 | |||||
| Legacies | 1,000 | 1000 | 8,000 | ||||||
| 91,955 | 1,441 | 93,396 | 101,060 | ||||||
| 2b | Other trading activities | ||||||||
| Magazine advertising |
revenue | and | |||||||
| subscriptions | 2,046 | 2,046 | 2,159 | ||||||
| Sundry Sales | |||||||||
| Fund raising | 955 | 955 | 1037 | ||||||
| 3,001 | 3,001 | 3196 | |||||||
| 2c | Investments | ||||||||
| Dividends | 24,459 | 24,459 | 17,613 | ||||||
| Interest | 1 698 | 1 698 | 583 | ||||||
| 26157 | 26157 | 18196 | |||||||
| 2d | Church activities | ||||||||
| Parish room | letting | 21,196 | 21,196 | 19,808 | |||||
| Use ofchurches for rehearsals/concerts | 1,229 | 1,229 | 289 | ||||||
| StThomas churchyard | rent | 5,719 | 5,719 | 3,619 | |||||
| Parochial fees | 1913 | 1913 | 1 192 | ||||||
| 30057 | 30057 | 24908 | |||||||
| 2e | Other | ||||||||
| Parish Energy Grant | 1825 | ||||||||
| 1825 | |||||||||
| Total Income | 151170 | 1 | 441 | 152611 | 149 185 |
| Total | Funds | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Note | Unrestricted | Restricted | 2023 | 2022 | ||||||||||
| Funds | Funds | |||||||||||||
| P | ||||||||||||||
| 3a | Church activities | |||||||||||||
| Missionary | and | charitable | giving: | |||||||||||
| Overseas | Missionary | Societies | 580 | 580 | 660 | |||||||||
| Relief and | development | agencies | 3,020 | 3,020 | 2,040 | |||||||||
| Home mission | and other | 11,765 | 91 | 11,856 | 11,546 | |||||||||
| 15,365 | 15,456 | 14,246 | ||||||||||||
| Winchester | City Centre | Chaplaincy | and Street | |||||||||||
| Pastors | 2 | 675 | 2675 | 2,440 | ||||||||||
| Total amounts | given | to charities | 18,040 | 91 | 18,131 | 16,686 |
| Total Funds | Total Funds | |||||||
|---|---|---|---|---|---|---|---|---|
| Units | Designated | Endowment | 2023 | 2022 | ||||
| Held | ||||||||
| (number) | ||||||||
| Investments at market value |
at 31~ | |||||||
| December 2023: | ||||||||
| Designated: | ||||||||
| CCLA CBFInvestment Fund |
16,515.34 | 373,334 | 373,334 | 340,974 | ||||
| CCLA COIF Ethical Investment | Fund | 10,035.20 | 30,206 | 30,206 | 27,464 | |||
| IFSLCAF UK Equity BFund | 102,060 | |||||||
| IFSLCAF ESG Cautious Fund |
111,392.12 | 106,936 | 106,936 | |||||
| CCLA CBFInvestment Fund (St Thomas) * |
652.00 | 14,739 | 14,739 | 13,461 | ||||
| CCLA COIF Ethical Investment | 4,769.36 | 14,356 | 14,356 | 13,052 | ||||
| CCLA CBFProperty Fund |
13,555.07 | 16,606 | 16,606 | 17,418 | ||||
| Endowment —StMauric Church | ||||||||
| Ha/i: CCLA CBFInvestment Fund * |
8,001.25 | 180,908 | 180,908 | 165,193 | ||||
| CCLA COIF Ethical Investment | Fund | 9,376.33 | 47,594 | 47,594 | 41,945 | |||
| 556177 | 228 502 | 784679 | 721567 | |||||
| Movements in investments |
during | |||||||
| the year: | ||||||||
| Market value as at 1"January | 2023 | 514,429 | 207,138 | 721,567 | 808,281 | |||
| Purchases at cost | 104,040 | 50 | 104,090 | 50 | ||||
| Disposals Proceeds | -104,040 | -104,040 | ||||||
| Realised gain on disposals | 1,980 | 1,980 | ||||||
| Unrealised gain/(loss) on revaluation 31"December 2023 Market value as at31"December |
at | 39768 | 21 314 | 61082 | -86,764 | |||
| 2023 | 556,177 | 228,502 | 784679 | 721567 |
| 6. Current Assets |
||||||||
|---|---|---|---|---|---|---|---|---|
| Total Funds | ||||||||
| Unrestricted | Restricted | Endowment | 2023 | 2022 | ||||
| Funds | Funds | Funds | ||||||
| Debtors and prepayments | ||||||||
| Debtors —tax recoverable | on Gift Aid donations | 451 | 451 | 349 | ||||
| —users ofParish | Room 8 St Lawrence | 1,309 | 1,309 | 627 | ||||
| —sundry debtors | 1,096 | 27 | 1,123 | 644 | ||||
| Prepayments | ||||||||
| 2856 | 27 | 2 883 | 1 | 620 | ||||
| Short Term Deposits | ||||||||
| CBFdeposit account | 38,104 | 38,104 | 36,921 | |||||
| CAF Cash deposit account | 10,326 | 7,671 | 17,997 | 41,768 | ||||
| 48,430 | 7 | 671 | 56101 | 78 | 689 | |||
| Cash at bank and in hand | ||||||||
| CAF Current account | 100 | 100 | 100 | |||||
| Current account | 1,223 | 1,223 | 4,829 | |||||
| 1323 | 1323 | 4 | 929 | |||||
| Total Current Assets | 52609 | 7 | 698 | 60,307 | 85 | 238 |
| 7. | Liabilities —amount | s falling du |
e within one year | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Total Funds | ||||||||||
| Unrestricted | Restricted | Endowment | 2023 | 2022 | ||||||
| Funds | Funds | Funds | ||||||||
| F | E | |||||||||
| Creditors and Accruals | ||||||||||
| Creditors and accruals | 5,421 | 5,421 | 2,752 | |||||||
| Total Liabilities | 5,421 | 5 | 421 | 2,752 | ||||||
| 8. | Restricted Funds | 1"January | Incoming | Resources | Transfers | 31"December | ||||
| 2023 Resources |
Expended | 2023 | ||||||||
| 2023 | ||||||||||
| Special Appeals Funds: | ||||||||||
| Christian Aid |
||||||||||
| DEC - Ukraine | ||||||||||
| Special Projects Funds: | ||||||||||
| Upkeep ofSt Swithun | Fabric | 7,601 | 7,365 | 236 | ||||||
| Messy Church | 7 | 231 | 238 | |||||||
| St Lawrence Fabric | 4,974 | 1,210 | 3,590 | 3,080 | 5,674 | |||||
| St Lawrence Organ | 1,585 | 240 | 1,345 | |||||||
| Covid-19 Support Projects | 3,377 | 92 | -3,080 | 205 | ||||||
| 17,544 | 1 441 | 1128? | 7 | 698 | ||||||
| 17544 | 1441 | 11287 | 7 | 698 | ||||||
| 1"January | Incoming | Resources | Transfers | 31"December | ||||||
| 2022 Resources |
Expended | 2022 | ||||||||
| 2022 | ||||||||||
| Special Appeals Funds: | ||||||||||
| Christian Aid |
81 | 81 | ||||||||
| DEC - Ukraine | 275 | 275 | ||||||||
| 356 | 356 | |||||||||
| Special Projects Funds: | ||||||||||
| Upkeep ofSt Swithun | Fabric | 9,316 | 1,?15 | 7,601 | ||||||
| Messy Church | 196 | 189 | 7 | |||||||
| St Lawrence Fabric | 3,751 | 1,493 | 270 | 4,974 | ||||||
| St Lawrence Organ | 1,655 | 70 | 1,585 | |||||||
| Covid-19 Support Projects | 3,512 | 135 | 3,377 | |||||||
| 18,234 | 1,689 | 2,379 | - | 17,544 | ||||||
| 18234 | 2045 | 2,735 | - | 17,544 |
| Total | Funds | |||||||
|---|---|---|---|---|---|---|---|---|
| General | Designated | Total | Restricted | Endowment | 2023 | 2022 | ||
| Unrestricted | ||||||||
| 2023 | F | |||||||
| Fixed assets | 718 | 718 | 718 | 1,077 | ||||
| Investments | 556,177 | 556,177 | 228,502 | 784,679 | 721,567 | |||
| Current | assets | 52,609 | 52,609 | 7,698 | 60,307 | 85,238 | ||
| Current | liabilities | -5,421 | -5,421 | -5,421 | -2,752 | |||
| 47906 | 556177 | 604 083 | 7698 | 228 502 | 840283 | 805130 | ||
| Total Funds | ||||||||
| General | Designated | Total | Restricted | Endowment | 2022 | 2021 | ||
| Unrestricted | ||||||||
| 2022 | ||||||||
| Fixed assets | 1,077 | 1,077 | 1,077 | 1,486 | ||||
| Investments | 514,429 | 514,429 | 207,138 | 721,567 | 808,281 | |||
| Current | assets | 67,694 | 67,694 | 17,544 | 85,238 | 63,522 | ||
| Current | liabilities | -2,752 | -2,752 | -2,752 | -3,917 | |||
| 66019 | 514429 | 580,448 | 17544 | 207138 | 805130 | 889,372 |
| al statements. The amou s follows: |
nts and beneficiary c |
harities, listed below f |
or informati |
|---|---|---|---|
| 2023 | 2022 | ||
| F | |||
| Harvest —Basics Bank | 2,800 | 920 | |
| Kisiizi Orphans - Ikona Hillside School Christian Aid Week Collections * |
1,776 1,359 |
1,960 972 |
|
| DEC Turkey-Syria Appeal |
500 | ||
| DEC Ukraine Humanitarian |
Appeal | 1,170 | |
| DEC Pakistan Flood Appeal |
275 | ||
| Basics Bank —Recycle Sunday | 232 | ||
| 6435 | 5529 |