| Unrestricted 8 | ||||||
|---|---|---|---|---|---|---|
| Designated | Restricted | Total | ||||
| FUNDS | FUNDS | 2023 | 2022 | |||
| Note | E | |||||
| Incoming Resources | ||||||
| Incoming Resources from Donors | 2a | 68,764 | 600 | 69,364 | 85,649 | |
| Other Voluntary incoming |
resources | 2b | 29,847 | 10,000 | 39,847 | 22,076 |
| Income from Charity and ancillary trading |
2c | 26,010 | 8,593 | 34,603 | 36,988 | |
| Income from investments | 2d | 4,343 | 662 | 5,005 | 2.481 | |
| Total Incoming Resources | 128,964 | 19,855 | 14&,819 | 147,194 | ||
| Resources Used | ||||||
| Grants and Donations | 3a | 3,010 | 3,010 | 3.025 | ||
| Activities directly relating work ofthe church |
to the | 3b | 127,627 | 8,305 | 135,932 | 108.933 |
| Church management and administration |
3c | 23,298 | 814 | 24,112 | 21,385 | |
| Total Resources Used | 153,935 | 9,119 | 163,054 | 133.343 | ||
| Net Outgoing Resources (Net movement of Funds) |
(24,971) | 10,736 | (14,235) | 13,851 | ||
| Balances brought forward |
1 January | 198,587 | 27,045 | 225,632 | 211,781 | |
| Funds Transferred | 12 | |||||
| Balances carried forward | ||||||
| at 31 December | 173,616 | 37,781 | 211,397 | 225,632 |
| Mote | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|
| Fixed Assets | |||||||
| Tangible | fixed assets | 22,794 | 26,977 | ||||
| Current Assets | |||||||
| Debtors | and prepayments | 21,224 | 14,858 | ||||
| Short term deposits | 161,219 | 164,992 | |||||
| Cash at | bank and in-hand | 13996 | 22,827 | ||||
| 196,439 | 202,677 | ||||||
| LiabiHties | |||||||
| Amounts year |
falling due within one | 7,836 | 4 022 | ||||
| Met Current | Assets | 188,603 | 198,655 | ||||
| Met Assets | 211,397 | 225,632 | |||||
| Funds | 12 | ||||||
| Restricted | 37,781 | 27,045 | |||||
| Designated | 90,368 | 98,621 | |||||
| Unrestricted: General |
Funds | 83 248 | 99966 | ||||
| 173,616 | 198,587 | ||||||
| 211,397 | 225,632 |
| Unrestricted | ||||||||
|---|---|---|---|---|---|---|---|---|
| &Designated | Restricted | Total | ||||||
| Funds | Funds | 2023 | 2022 | |||||
| E | E, | E | E | |||||
| 2a | Incoming resources from donors | |||||||
| Planned Giving |
38,691 | 38,691 | 54,431 | |||||
| Income Tax Recovered | 13,790 | 14,390 | 17235 | |||||
| Collecthns | at | all services | 16,283 | 16,283 | 13,983 | |||
| 68,764 | 69,364 | 85,649 | ||||||
| 2b | Other voluntary | incoming resources | ||||||
| Donathns, | Appeals, etc. | 17,097 | 17,097 | 10,400 | ||||
| Legacies | 10,500 | 10,000 | 20,500 | 10,000 | ||||
| Fund raising events (fetes etc.) | 2,250 | 2,250 | 1,676 | |||||
| 29,847 | 10,000 | 39,847 | 22,076 | |||||
| 2c | Income from | charitable | and ancillary | trading | ||||
| Magazfnes | 6 | 5,608 | 5,614 | 6,419 | ||||
| Church hall | lettings etc. | 11,422 | 11,422 | 10,013 | ||||
| Church Letting | 2,415 | 2,415 | 2 375 | |||||
| Fees | 5,524 | 2,025 | 7,549 | 10,415 | ||||
| Miscellaneous | 6,643 | 960 | 7,603 | 7,766 | ||||
| 26,010 | 8,593 | 34,603 | 36,988 |
| Unrestrkted 8Designated |
Unrestrkted 8Designated |
Restricted | Restricted | Total | |||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | ||||||
| 2d | Income from investments | ||||||||
| Dividends | 662 | 662 | 660 | ||||||
| Bank interest | 4,343 | 4,343 | 1,821 | ||||||
| 4,343 | 662 | 5,005 | 2,481 | ||||||
| Total Incoming Resources | 128,964 | 19,855 | 148,819 | 147,194 | |||||
| Collections for charities do not form part ofthe income ofthe Church and are therefore not included in the SOFA. Total collected in year: |
5 215 | 5,022 | |||||||
| Resources Used | |||||||||
| Unrestricted | |||||||||
| 8Designated | Restricted | Total | |||||||
| FUNDS | FUNDS | 2023 | 2022 | ||||||
| 3a | Grants and donations | ||||||||
| Support | (100) | (100) | (85) | ||||||
| Donations to | nominated | charities | 3,110 | 3,110 | 3,110 | ||||
| 3,010 | 3,010 | 3,025 | |||||||
| 3b | |||||||||
| Ministry: Diocesan quota |
66,940 | 66,940 | 65,778 | ||||||
| CYFworker | 3,040 | 3,040 | 10,871 | ||||||
| Clergy expenses | 1,875 | 1,875 | 1,288 | ||||||
| Church running |
expenses | 902 | 902 | 1,111 | |||||
| Maintenance | and running | costs | 5,923 | 3,426 | 9,349 | 14,210 | |||
| Children and |
young people | 318 | 318 | 581 | |||||
| Parish magazine | expenses | 4,879 | 4,879 | 4,879 | |||||
| Church Hall running costs |
42,446 | 42,446 | 6,032 | ||||||
| Depreciation | 6,183 | 6,183 | 4,183 | ||||||
| 127,627 | 8,305 | 135,932 | 108,933 | ||||||
| 3c | |||||||||
| Administration | expenses | 21,592 | 814 | 22,406 | 20,041 | ||||
| Miscellaneous | 1,706 | 1,706 | 1,344 | ||||||
| 23,298 | 814 | 24,112 | 21,385 | ||||||
| Total resources used | 153,935 | 9,119 | 163,054 | 133,343 |
| year ended 31 December 2023 | year ended 31 December 2023 | ||||||
|---|---|---|---|---|---|---|---|
| Payments to Trustees in year | 2023 | 2022 | 2023 | 2022 | |||
| No of | No of | ||||||
| Trustees | Trustees | ||||||
| Telephone Travel |
and internet | 2 2 |
2 2 |
468 378 |
|||
| Other | 2 | 2 |
| Staff Costs | 2023 | 2022 | ||
|---|---|---|---|---|
| E, | ||||
| Wages Pension |
and salaries costs |
Number of Employees 4(2019- 5) | 15,319 781 |
24,505 1 293 |
| Total | 16,100 | 25,798 | ||
| Fixed Assets | 2023 | 2022 | ||
| Tangible Fixed Assets | ||||
| Cost | ||||
| Opening balance |
53,596 | 53,596 | ||
| Additions during |
the year | |||
| Closing Balance | 53,596 | 53,596 | ||
| Depredation Opening balance Charge during the year Closing Balance |
26,619 4 183 30,802 |
22,436 4 183 22,619 |
||
| 22,794 | 26,977 |
| s and prepayments | 2023 | 2022 |
|---|---|---|
| Prepayments Other Debtors |
21 224 | 14858 |
| 21,224 | 14,858 |
| 8 | Liabilities - amounts | falling due | falling due | within one | year | 2022 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|
| Accruals | 6,192 | 1,038 | |||||||
| Other Creditors | 1 | 644 | 2 984 | ||||||
| 7,836 | 4,022 | ||||||||
| 9 | Analysis of Net Assets by Fund | 2023 | 2022 | ||||||
| Unrestricted | Restricted | Unrestricted | Restricted | ||||||
| and | funds | and | funds | ||||||
| designated | designated | ||||||||
| funds | funds | ||||||||
| E | E | E | E | ||||||
| Fixed Assets | 22,794 | 26,977 | |||||||
| Current Assets | 158,658 | 37,781 | 175,632 | 27,045 | |||||
| Current Liabmities |
(7,836 | 4,022 | |||||||
| Fund Balance | 173,616 | 37,781 | 198,587 | 27,045 | |||||
| 2023 | 2022 | ||||||||
| 10 | Buriai Ground Trust | E | E | ||||||
| Income receded | in year | 662 | 658 | ||||||
| Value of holding at 31 December 2021 | 24,210 | 22,211 | |||||||
| 11 | StAndrew's Church |
Hall | |||||||
| 2023 | 2022 | ||||||||
| E | E | ||||||||
| Lettings income | 11,422 | 10,013 | |||||||
| Furlough receipts |
|||||||||
| Expenditure | |||||||||
| Wages - cleaning | 3,119 | 2,059 | |||||||
| Heat and Light | 1,794 | 3,454 | |||||||
| Repairs and sundry expenses | 40,173 | 2,578 | |||||||
| Rates and Insurance | 1,210 | 527 | |||||||
| (46,296) | (8,618) | ||||||||
| Surplus for the year included | in General Funds | (34,874) | 1,395 |