| Unrestricted | Restricted | Endowment | Total | Prior year | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | total funds | |||||||
| Incoming resources |
|||||||||||
| incoming resources from |
generated | funds | |||||||||
| Voluntary | income | 113,747 | 113,747 | 103,404 | |||||||
| Activities | for generating | funds | 160 | 160 | |||||||
| Investment | income | 1,956 | |||||||||
| Incoming resources from | charitable | activities | 61,948 | 61,946 | 52,005 | ||||||
| Other incoming resources |
40,000 | 40,000 | 25,000 | ||||||||
| Total income | 235,855 | 235,855 | 182,365 | ||||||||
| Resources used | |||||||||||
| Cost ofgenerating funds |
522 | 522 | 565 | ||||||||
| Cost ofgenerating | voluntary | income | |||||||||
| Fundraising trading cost ofgoods sold and other costs |
|||||||||||
| Investment | management | costs | |||||||||
| Charitable activities |
227,508 | 227,508 | 175,434 | ||||||||
| Governance costs |
188 | 188 | 274 | ||||||||
| Other resources used | |||||||||||
| Tota I expenditure | 228,218 | 228,818 | 178,384 | ||||||||
| Net income / (expenditure) |
resources before | transfer | 7,637 | 7,637 | 3,981 | ||||||
| Transfers | |||||||||||
| Gross transfers between |
funds —in | ||||||||||
| Gross transfers between |
funds —out | ||||||||||
| Other recognised gains |
/ losses | ||||||||||
| Gains/losses on investment |
assets | (252) | 520 | 266 | |||||||
| Gains on revaluation, fixed assets, |
charity's | own use | |||||||||
| Net movement in funds |
7,637 | (252) | 520 | 7,905 | 3,981 | ||||||
| Total funds brought forward |
312,648 | 39,304 | 1,413 | 353,365 | 349,384 | ||||||
| Total funds carried forward | 320,284 | 39,052 | 1,933 | 361,269 | 353,365 |
| At 31/12/2023 | At 31/12/2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| General | Designated | Restricted | Endowment | f | E | ||||
| Fixed assets | |||||||||
| Tangible Assets | 278,364 | 278,364 | 278,364 | ||||||
| 278,364 | 278,364 | 278,364 | |||||||
| Current assets | |||||||||
| Debtors | (5,363) | 1,901 | (3,462) | (13,687) | |||||
| Investm enis | 2,851 | 32,200 | 1,413 | 36,464 | 39,840 | ||||
| Cash At Bank And | In Hand | 39,207 | 11,184 | 8,346 | 58,738 | 74,480 | |||
| 36,697 | 11,184 | 42,447 | 1+13 | 91,740 | 100,634 | ||||
| Liabilities | |||||||||
| Creditors: Amounts | Falling Due | In One Year | 9,335 | 3,143 | 12,478 | 25,633 | |||
| 9,335 | 3,143 | 12,478 | 25,633 | ||||||
| Net current assets | less current | liabilities | 27,361 | 11,184 | 39,304 | 1,413 | 79,262 | 75,001 | |
| Total assets less current liabilities | 305,725 | 11,184 | 39,304 | 1,413 | 357,626 | 353,365 | |||
| Liabilities | |||||||||
| Total net assets less | liabilities | 305,725 | 11,184 | 39,304 | 1,413 | 357,626 | 353,365 |
| Class and nominal code |
General | (Unrestricted) | Designated | Restricted | Endowment | Total | Last year | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Asset - Investments | ||||||||||
| FN3: Investments | 3,375 | 31,947 | 520 | 35,843 | 35,574 | |||||
| Total | 3,375 | 31,947 | 520 | 35,843 | 35,574 | |||||
| Fixed Asset - Tangible | Assets | |||||||||
| FA01:Norlhcole Flat |
270,000 | 270,000 | 270,000 | |||||||
| FA02:Church Equipment |
8,363 | 8,363 | 8,363 | |||||||
| Total | 278,363 | - | 278,363 | 278,363 | ||||||
| Current Asset - Cash At Bank | And | In | Hand | |||||||
| CA01:Barclays Bank | (5,933) | 5,200 | 8,035 | 7,303 | 15,661 | |||||
| CA02:Natwest Bank | 44,937 | 6,150 | 321 | 51,408 | 58,791 | |||||
| CA03:Pety Cash | 203 | (167) | (10) | 26 | 26 | |||||
| Tobtl | 39,207 | 11,184 | 8,346 | 58,738 | 74,480 | |||||
| Current Asset - Debtors |
||||||||||
| Z05:Accounts Receivable | (5,363) | 1,901 | (3,462) | (13,687) | ||||||
| Total | (5,363) | 1,901 | (3,462) | (13,687) | ||||||
| Current Asset - Investments |
||||||||||
| CA04:ShortTerm Deposits |
2,851 | 1,413 | 4,265 | 4,265 | ||||||
| Total | 2,851 | 1,413 | 4,265 | 4,265 | ||||||
| Liability -Creditors: Amounts |
Falling | Due In One | Year | |||||||
| Z04:Accounts Payabie | 9,335 | 3,143 | 12,478 | 25,632 | ||||||
| Total | 9,335 | 3,143 | 12,478 | 25,632 | ||||||
| Net total assebt | 309,100 | 11,184 | 39,051 | 1,933 | 361,269 | 353,364 |
| General | Designated | Restricted | Endowment | This year | Last year | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Incoming resources |
||||||||||||
| Incoming resources from |
generated | funds | ||||||||||
| IN01- Planned Giving - TaxEfficient |
60,317 | 60,317 | 55,089 | |||||||||
| IN02 - Planned Giving -Non-Tax |
15,379 | 15,379 | 6,825 | |||||||||
| IN03-GiftAid TaxReclaim |
5,295 | 5,295 | 12,585 | |||||||||
| IN04- Collections -Loose | 5,295 | 5,295 | 4,758 | |||||||||
| INO5-Collectons -Gift Aid |
132 | 132 | ||||||||||
| IN06- Donations -Gift Aid |
14,895 | 14,895 | 9,380 | |||||||||
| IN07- Donafions -Non-Tax | 11,806 | 11,806 | 5,459 | |||||||||
| IN09- Legacies | 500 | 500 | 2,000 | |||||||||
| IN10- Incomefrom Grants |
125 | 125 | 7,304 | |||||||||
| IN11-Fund Raising | 47 | 47 | ||||||||||
| IN12 - Fund raising Events | 113 | 113 | ||||||||||
| IN13 - Interest | 1,955 | |||||||||||
| INS8- Revaluafion | ||||||||||||
| Incoming resources from |
generalied | funds | Totals | 113,906 | 113,906 | 105,359 | ||||||
| Incoming resources from |
charitable | acgvities | ||||||||||
| IN14-Fees Retained | 9,865 | 9,865 | 6,862 | |||||||||
| IN15- HallLetbngs | 35,264 | 35,264 | 30,984 | |||||||||
| IN16-Fairtrade | ||||||||||||
| IN17 - Booksiall | 445 | |||||||||||
| IN18-ChildrenandYouet | Income | 400 | 6,150 | 6,550 | 89 | |||||||
| IN19 -Dher h come | 16,655 | 16,655 | 223 | |||||||||
| IN20- Charity Collectons | ||||||||||||
| IN21-Coffee/Tea/Lunches | hcome | 524 | 524 | 584 | ||||||||
| IN22 -Courses and Event | Fees | 10 | 10 | |||||||||
| IN24- Rental Income- Northcote | 13,079 | 13,079 | 12,816 | |||||||||
| Incoming resources from |
charitable | aclviges | Totals | 75,798 | 6,150 | 81,948 | 52,005 | |||||
| Other | incoming resources |
|||||||||||
| IN23- Qher hcomining Resources |
||||||||||||
| IN99 - Conduit | 40,000 | 40,000 | 25,000 | |||||||||
| Other | incoming resources |
Totals | 40,000 | 40,000 | 25,000 | |||||||
| Incoming resources Grand |
totals | 229,704 | 6,150 | 235,854 | 182,365 | |||||||
| Resources used |
||||||||||||
| Cost | of generating funds |
|||||||||||
| X98-Depreciation | 2,091 | |||||||||||
| A06 - Funra ising Costs | 522 | 522 | 585 | |||||||||
| Cost | of generating funds |
Totals | 522 | 522 | 2,676 |
| A01 - Admin Salary | ||||||
|---|---|---|---|---|---|---|
| A02- Ststionaryand | Postage etc | 170 | 170 | 249 | ||
| A03- Photocopier | ||||||
| A04- Telephone | 1,706 | 1,706 | 1,398 | |||
| A05-Other Office Costs | 1,512 | 1,512 | 330 | |||
| A08- PASalary | ||||||
| E01-Youth Giving | ||||||
| E02- 10%Giving | 5,681 | 5,681 | 6,352 | |||
| E03-Alpha | 138 | 138 | 356 | |||
| E04-Olher Mission | ||||||
| E05-Mission Publisity |
249 | |||||
| E06-Skatepark Expenses | ||||||
| F01-Repairs andMaintenance | 21,865 | 21,865 | 3,950 | |||
| F02- Cleaning Salaries | 4,665 | 4,665 | 4,635 | |||
| F03- UtiliTies | 16,868 | 16,868 | 11,162 | |||
| F04- Insurance | 5,086 | 5,086 | 2,641 | |||
| F05-Safeiyand Security | 358 | 358 | 1,659 | |||
| F06-Oher Fabric | ||||||
| F07- Cleaning Materials |
387 | 387 | 92 | |||
| F08-Rental PropeityMaintenance | -Noithcote | 600 | 600 | 600 | ||
| F09-Annual Service | Contracts | 6,998 | 6,998 | 2,217 | ||
| M01- Parish Share No1 | 86,240 | 86,240 | 82,716 | |||
| M02- ClergyExpenses | No1 | 5,288 | 5,288 | 3,607 | ||
| M03 - Assitant Vicar | 17,779 | 17,779 | 18,319 | |||
| M04-ClergyExpenses | No2 | 417 | 417 | 544 | ||
| M05- Curate Expenses | ||||||
| M06- Curat. Housing | ||||||
| M07-Other MinistryExpenses |
292 | 292 | 574 | |||
| M08- DeanaryShare | 481 | 481 | 481 | |||
| W01- Organist | 920 | 920 | 25 | |||
| W02- MusicGroup | 127 | 127 | 115 | |||
| W03-Service Costs | 15 | 15 | 474 | |||
| W04- VergeriOrganistCosts | 1,722 | 1,722 | 1,825 | |||
| W05 -Other worship | costs | 1,395 | 1,395 | 580 | ||
| X01-Hospitality | 1,986 | 1,986 | 1,418 | |||
| X02-Traidcraft | ||||||
| X03-Bookstall | 241 | |||||
| X04-Training | 1,355 | 1,355 | 80 | |||
| X05-Other Expenses | 576 | 576 | 1,295 | |||
| X06-Equipment | 2,071 | 2,071 | 1,693 | |||
| X07-FlowerFund | ||||||
| X08 -CafeExpenses | ||||||
| X09 -SociaIEvents | 118 | 118 | ||||
| X10-Fundraising Events |
38 | 38 | ||||
| X11-Conference Expenses | 219 | 219 | ||||
| X12-BankCharges | 254 | 254 | 244 | |||
| X97-GrantPayments | ||||||
| X99-Conduit | 40,000 | 40,000 | 25,000 | |||
| X999-UNASSGNED | ||||||
| Y01-Youih Pastor | ||||||
| Y02-Youth Resourses | 169 | 169 | 297 | |||
| I20 April 2024820an) Pqy. 7of10 |
| Total | Total | ||||||
|---|---|---|---|---|---|---|---|
| General Designated |
Restricted | Endowment | Thisvear | Lactvesr | |||
| Y03- Youth PastorExpenses | |||||||
| Chariiable activiles Totals |
227,508 | 227,508 | 175,433 | ||||
| Governance costs |
|||||||
| A07 - Governance Costs |
187 | 187 | 274 | ||||
| Governance costa Totals |
187 | 187 | 274 | ||||
| Other resources used |
|||||||
| Other resources used Totals |
|||||||
| Resources used Grand |
totals | 228,218 | 228,218 | 178,384 |