2023-12-31-accounts

			Restricted	Unrtutricted	Endowment	Designated	Total Funds	Total Funds
		Note	Funds	Funds	Funds	Funds	2023	2022
				f	f	f	f	f
INCOME FROM
Incoming resources I'rom	donors	2(a)	119,880				119,880	118,164
Other voluntary incoming	resources	2(b)	173,701				173,701	90,144
Income fmm charitable and ancillary
trading		2(c)	110,170	23,699			133,869	144,062
Other ordinary incoming	resources	2(d)	(504)				(504)	791
Income from investments		2(e)	6,640	636	23,712		30,988	24,935
TOTAL INCOMING RESOURCES			409,887	24435	23,712		457,934	378,095
EXPENDITURE ON
Grants		3(a)	4,054				4.054	4,748
Activities directly relating	to the work
ofthe Church		3(b)	374,939	38,979			413.918	302,019
Fund-raising and Publicity		3(c)	860				860	751
Church management and
administration		3(ti)	27,267	40,173			67,440	60,900
TOTAL EXPENDITURE			407,120	79,152			486,272	368,418
NET INCOME/EXPENDITURE			2,767	(54,817)	23,712		(28,338)	9,678
Transfers between funds			71,850	57,798	71,858	(201,506)
NET INCOME/EXPENDITURE
before Investment Gains			74,617	2,981	95,570	(201,506)	(28,338)	9,678
Unrealised Gains/(Losses)	on Investments		10,385		57,648		68,033	(98,542)
Gains on property disposal			327.689			159.328	487,017
NET MOVEMENT IN FUNDS			412,691	2,981	153418	(42.178)	536.712'	'(88,864)
RECONCILIATION OF	FUNDS
BALANCES BROUGHT	FORWARD		790,022	47,626	777,530	163.250	1,778,428	1,867,291
BALANCES CARRIED	FORWARD	AT
31DECEMBER2023			1402,713	50,607	930,748	121,072	2005,140	1,778,428

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			2023	2022
Wages and	Salaries		61,067	62,756
Employer's	national	insurance
Employer's	pension			512
			61,714	63,268

11.Moveme		nt in Fun	ds
					Net	Transfers
				At	movements	between	At
				01.01.2023	in funds	funds	31.12.2023
							f
Unrestricted		funds
PCC				17,593	(56,457)	57,798	18,934
Copy Printer				30,033	1,640		31,673
Restricted	funds
St John the		Baptist		130,281	352,453	56,243	538,979
StMarks				116,224	(757)	(3/3)	115,093
StPeters				162,957	(13,074)	10,000	159,883
St Stephens				267,232	(4,447)	5,980	268,764
Bells Hill Burial Ground				113,328	6,666		119,994
Endowraent		funds
Bells Hill Endowment			Fund	777,530	81,360	71,858	930,748
Designated		funds
Designated		funds		163,251	159,328	(201,506)	121,073
Total Funds				1,770,420	026,712		2305,140

				Incoming	Resources	Gains and	Movement
				resources	expensed	losses	in funds
					f		f.
Unrestricted		funds
PCC				14,538	(70,995)		(56,457)
Copy Printer				9,797	(8,157)		1,640
Restricted	funds
StJohn the	Baptist			253,216	(228,972)	328209	352,453
St Marks				68,038	(73,943)	5,148	(757)
St Peters				38,851	(51,925)		(13,074)
St Stephens				42,205	(46,652)		(4,447)
Bells Hill Burial Ground				7,577	(5,628)	4,717	6,666
Endowment		funds
Bells Hill Endowment			Fund	23,712		57,648	81,360
Designated		funds
Designated		funds				159,328	159,328
Total Funds				~57,934	44862723	555,050	526,712