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||||||||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|
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