|||Page|
|---|---|---|
|Report ofthe Trustees|||
|independent
Examiner's|Report|10|
|Statement ofFinancial Activities|||
|Balance Sheet||12|
|Nates to the Financial Statements||13|
|Analysis ofIncome and|Expenditure|16|
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|||||Unrestricted|Restricted|Designated|Total|Prior year|
|---|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|total funds|
|Incoming resources|||||||||
|Incoming
resources from
Voluntary
income
Activities for generating
Investment
income|generated
funds||funds|114,397
53,174
22,003||48,576|162,975
53,174
22,003|225,863
64,397
22,353|
|Incoming
resources from|charitable||activities|4,606|||4,606|3,980|
|Other incoming
resources||||509|||509|521|
|Total income||||194,689||48,578|243,267|31?,114|
|Resources used|||||||||
|Cost of generating
funds||||7,642|||7,642|3,548|
|Cost ofgenerating
voluntary
income
Investment
management
costs||||'I,211
239|||1,211
239|1,291
364|
|Charitable
activities||||75,909||220,239|296,148|272,201|
|Governance
costs||||98,739|||98,739|87,295|
|Total expenditure||||183,?41||220,239|403,979|364,699|
|Net income I(expenditure)||resources before||10,948||(171,661)|(160,713)|(47,585)|
|transfer|||||||||
|Other recognised
gains|Ilosses||||||||
|Net movement
in funds||||10,946||(171,661)|(160,713)|(47,585)|
|Total funds brought forward||||1,121,300|143,184|127,769|1,392,253|1,439,839|
|Total funds carried forward||||1,132,248|143,184|(43,892)|1,231,540|1,392,254|
|Transfer between
funds|||||(62,964)|62,964|||
|Total funds carried forward||after|transfer|1,132,248|80,220|19,072|1,231,540|1,392,254|
|Represented
by|||||||||
|Unrestricted|||||||||
|General
fund||||1,132,248|||1,132,248|1,121,300|
|Designated
Music Fund||||||17,717|17,717|17,717|
|Property
Improvements
Woodland
Quiet Area||||||1,356|1,356|108,696
1,356|
|Restricted|||||||||
|Agency collection|||||38||38|38|
|Church
Fabric Fund|||||59,808||69,808|127,440|
|Fr W Hltchinson||||||||115|
|Gospel Book Cover|||||373||373|373|
|Sanctuary
Fund||||||||5,218|
|Sunday School Fund|||||10,000||10,000|IQ,QQQ|
|Total Funds Carried Forward||||1,132,248|80,220|19,073|1,231,540|1,392,254|
||||The notes|form part ofthese|financial statements||||
##
|alance sheet|||||||
|---|---|---|---|---|---|---|
|||||Total funds|Prior|ear funds|
|Fixed assets|||||||
|Tangible assets||||1,178,316|1,178,816||
|||||1,178,316|1,17&,816||
|Current assets|||||||
|Debtors||||24,360|1,060||
|Cash at bank and|in|hand||154,905|344,927||
|||||'l79,265|345,987||
|Liabilities|||||||
|Creditors: Amounts||falling due|in one year|5,898|1,668||
|Creditors
& Amounts||falling due|in more than one year|120,143|130,882||
|||||126,041|132,550||
|Net current assets|less current||liabilities|53,224|213,437||
|Total assets less current liabilities||||1,231,540|1,392,253||
|Total net assets less||liabilities||1,231,540|1,392,253||
|Represented
by|||||||
|Unrestricted|||||||
|General
fund||||1,132,248|1,121,300||
|Designated|||||||
|Woodland
Quiet Area||||1,356|1,356||
|Music Fund||||17,717|17,717||
|Property
improvements|||||108,696||
|Restricted|||||||
|Woodland
Quiet Area|||||||
|Gospel Book Cover||||373|373||
|Church Fabric Fund||||69,808|127,440||
|FrW Hitchinson|||||115||
|Sanctuary
Fund|||||5,218||
|Sunday School Fund||||10,000|10,000||
|Agency collection||||38|38||
|Funds ofthe church||||1,231 540|1,392,253||
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|6.|TANGIBLE FIXEDASSE|TS|||||
|---|---|---|---|---|---|---|
|||||Freehold|Plant and||
|||||property
f|machinery|Totals
f|
||COST||||||
||At 1 January 2023 and 31 December||2023|1,175,754|9,061|1,184,815|
||DEPRECIATION||||||
||At 1 January 2023||||5,999||
||Charge for year||||500|500|
||At 31 December 2023||||6,499|6,499|
||NET BOOK VALUE||||||
||At 31 December?023|||1,175,754|2,562|'l,178,316|
||At 31 December 2022|||1,175,754|3,562|1,179,316|
|7.|DEBTORS:AMOUNTS
FALLING DUE WITHIN ONE YEAR||||||
||Other debtors||||24,360 b|1,060|
||Note' —Debtors include:|Outstanding|Gift Aid f18,091,Prepayment|of insurance f5,487|||
|8.|CREDITORS: AMOUNTS
FALLING||DUE WITHIN ONE YEAR||||
||||||2023|2022|
||||||f|f|
||Other creditors||||||
||||||5,898|1,668|
||||||5,898|1,668|
##
##
|.Fund|movem|e|nt
by type||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||0 enin|lncornin|Out|oin|Transfers|Gains/losses|Closin|
|Woodland|Quiet Area||||||||||
|Designated||||1,356||||||1,356|
||||Sub-total for Woodland|1,356||||||1,356|
|Book - Gospel Book Cover|||||||||||
|Restricted||||373|||||||
||||Sub-total for Book|373||||||373|
|Fabric - Church Fabric|||Fund||||||||
|Restricted||||'l27,440||||57,632||89,808|
||||Sub-total for Fabric|127,440||||(5T,632)||89,8aa|
|Hitch - Fr W Hitchinson|||||||||||
|Restricted||||115||||115|||
||||Sub-total for Hitch|||||(115)|||
|Nlusic - Music Fund|||||||||||
|Designated||||17,717||||||17,717|
||||Sub-totai for Music|17.717||||||17,71?|
|Property -|Property|improvement|||||||||
|Designated||||108,696|48,578|157,274|||||
||||Sub-total for Property|108,696|48,578|(157,274)|||||
|Sanctuary|- Sanctuary||Fund||||||||
|Restricted||||5,218||||5,218|||
||||Sub-total for Sanctuary|5,218||||(5,218)|||
|Youth - Sunday School|||Fund||||||||
|Restricted||||1Q,QQQ||||||10,000|
||||Sub-total for Youth|10,000||||||ta,aaa|
|Agency Collection '|||||||||||
|Restricted||||38||||||38|
||Sub-total||for Agency Collection|38||||||38|
|General - General fund|||||||||||
|Unrestricted||||1,121,300|10,948|||||1,132,248|
||||Sub-total for General|1,121,300|10,948|||||1,132,248|
||||Grand total|1,392253|59526|157,274||62965||1,231 540|
##
|||||||||||||Total|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Desi natcd||Restricted||Endowment|This|ear|Last|ear|
|INCOME|||||||||||||||
|Incoming resources||||from generate|d funds - Voluntary||income||||||||
|Stewardship
- Bank|||||42,764|||||||42,764||46,501|
|Parish Giving Scheme|||||25,739|||||||25,739||19,283|
|Envelopes
C/S|||||1,670|||||||1,670||6,159|
|Loose plate collections|||||2,893|||||||2,893||2,194|
|I Zettle Donations|||||||||||||||
|Giving through
church|||boxes||68|||||||68||34|
|Appeals|||||894|||||||894||463|
|Donations|||||2,479|||||||2,479||4,394|
|Donations
Light 8|Heat|||Project||48,578||||||48,578||63,178|
|Tax recoverable
on||Gift Aid|||25,211|||||||25,211||18,899|
|Tax recovered
Parish|||Giving Scheme||2,696|||||||2,696||4,778|
|Legacies|||||2,856|||||||2,856||42,664|
|Covid-1 9 Income||||||||||||||43|
|Scouts|||||48|||||||48|||
|Flower Festival|||||2,225|||||||2,225|||
|Sum Up Receipts|||||699|||||||699|||
|Other Income|||||4,155|||||||4,155||17,273|
|||||Total|114,397|48,578|||||162,975||225,863||
|Incoming resources||||from generated|funds - Activities||for generating||funds||||||
|Fund Raising
Events||||||||||||||9,810|
|Fundraising
Activities|||Light 8.Heat||6,035|||||||6,035||4,992|
|Fund|||||||||||||||
|Bookstall sales|||||||||||||||
|Church Outings|||||||||||||||
|Church
hali lettings|||||47,139|||||||47,139||49,695|
|||||Total|53.174|||||||53,174|||
|Incoming resources||||from generated|funds - Investment||income||||||||
|Bank and building|society interest||||3,148|||||||3,148||4,198|
|Rent from investment|||property||18,855|||||||18,&55||1&,155|
|||||Totai|22,003|||||||22,003||22,353|
|Incoming resources||||from charitable|activities||||||||||
|Fees for weddings|and|||funerals|4,556|||||||4,556||3,980|
|Memorial
book|||||50|||||||50|||
|Bookstall sales|||||||||||||||
|||||Total|4,606|||||||4,606||3,980|
|Other incoming||resources|||||||||||||
|Insurance
claims|||||250|||||||250|||
|4a Age|||||259|||||||259||521|
|Sequestration|||||||||||||||
|||||Total||||||||509||521|
|||INCOME TOTAL|||194,689|48,578|||||243,267||317,114||
|THE PARISH CHURCH|THE PARISH CHURCH|OF ST LAWRENCE|OF ST LAWRENCE||||||
|---|---|---|---|---|---|---|---|---|
|ANALYSIS OF INCOME||AND EXPENDITURE|||||||
|FOR THE YEAR ENDED 31 December 2023|||||||||
|EXPENDlTURE|||||||||
|Cost of generating||funds|||||||
|Wedding/Funeral
Expenses||||||||(28)|
|Hall refund Deposit|||||||||
|Rental Property Costs|||6,423||||6,423|3,236|
|4th Age|||650||||650|340|
|Flower Festival|||569||||569||
|||Total|7,642||||7,642|3,548|
|Cost of generating|funds - Cost of generating|||voluntary||income|||
|Costs of fetes &other|events||1,211||||1,211|1,291|
|||Total|1,211||||1,211|1,291|
|Cost of generating|funds - Investment||management||costs||||
|Bank Charges|||239||||239|364|
|||Total|239||||239|364|
|Charitable
activities|||||||||
|Relief and development||agencies|18||||18|216|
|Appeals|||963||||963|463|
|Secular charities|||||||||
|Parish Administrator|Salary||||||||
|Vicar expenses|||||||||
|Assistant Vicar expenses|||||||||
|Vicarage expenses —interregnum|||||||||
|Vicar's telephone|||1,160||||1,160|1,'l96|
|Junior Church|||||||||
|Parish training
and mission||||||||125|
|Hospitality|||659||||659|429|
|Church office —telephone||||||||105|
|Organ
/ piano tuning|||1,200||||1,200|415|
|Church maintenance|||41||||41|43|
|Organist|||1,986||||1,985||
|Church
Cleaning||||||||(1,146)|
|Upkeep ofservices|||545||||545|1,103|
|Upkeep of churchyard|||15||||15|94|
|Administration|||3,038||||3,038|2,940|
|Administrators
Salary|||16,214||||16,214|11,360|
|Other Expenses|||3,191||||3,191|6,666|
|Depreciation|||500||||500|500|
|Magazine expenses|||||||||
|Bookstall costs||||||||119|
|Free for All|||||||||
|Parish Outings|||||||||
|Bookstall costs|||||||||
|Hall Refuse|||121||||121|131|
|Cleaning|||9,489||||9,489|8,499|
|Consumables|||647||||647|356|
|Electricity
Gas|||6,244
14,044||||6,244
«',044|3,206
4,157|
|Insurance|||4,369||||4,369|5,408|
|Repairs and maintenance|||8,025||||8,025|9,480|
|Office Telephone
Water|||923||923|879
'l,563|
|---|---|---|---|---|---|---|
|Hall running
- heating||and lighting|493||493|891|
|Accounts
Independent||Exam Fee|1,322||1,3?2|'i,140|
|Car Park Resurfacing|||||||
|Church major repairs||- installation||220,239|220,239|211,465|
|Hall + interior and exterior decorating||||||9|
|Other PCC property|upkeep|||||489|
|Hall + major repairs|—installation||||||
|Legal expenses Scout hut|||504||504||
|New building
Church|||||||
|||Total|75,910|220,239|296,148|272,201|
|Governance
costs|||||||
|Common
Fund|||87,776||87,775|85,200|
|School Mission Fund|||||||
|PAYE and Pension|||450||450|406|
|Quarterly
Returns to|Diocese||1,974||1,974|1,689|
|Loan Interest|||8,540||8,540||
|Accounts Independent||Examination|||||
|Fee|||||||
|||Total|98,739||98,739|87,295|
|EXPENDITURE TOTAL|||183,741|220,239|403,980|364,699|
|||GRAND TOTAL|10,948|171,661|160,713|47,585|