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|Contents||||~PP e Ne|
|---|---|---|---|---|
|Trustees Annual
Report|||for 2023|1-8|
|Financial Statements||for|the year ended 31"December 2023|9-10|
|Notes to the|Financial|Statements||11-13|
|1.|Accounting||policy||
|2.|Funds||||
|3.|Analysis|of|receipts||
|4.|Analysis|of|payments||
|5.|Trustees|and Related Parties|||
|Independent|Examiner's||Report|14|
|Appendix|Halse Ilission Report to the PCC (4'" INarch 2024)|||15-16|
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|Receipts 8 Payments|Account|Account|||||||
|---|---|---|---|---|---|---|---|---|
|||General|Designated|Fabric|Chancel|Appeal|Total Funds||
|||Fund|Fund|Fund|Fund|Fund|2023|2022|
|Receipts||(Unr'stcd)|(Unr'stcd)|(Restricted)|(Restricted)|(Unr'stcd)|||
|Regular giving||6|5||||||
|Planned
giving (note 3a)||67,686||||3,087|70,773|64,547|
|Collections 8 others (3a)||27,769||11,000|-|59,227|97,996|25,695|
|Income tax (from gift aid)||18812||||1 511|20 323|15204|
|||114267||11,000||63.825|189,092|105,446|
|Transfer (from Ch Hse fund)||25,000|||||25,000|25,000|
|Transfers
to/from
App fund||46,643|||||46,643||
|Insurance
claim &VAT refund||||||||13,286|
|Legacy receipts (3e)|||||||||
|Funding
activities (3b/3e)||3,338||||23,088|26,426|8,676|
|Receipts from activities (3c)||16,092|||||16,092|21,730|
|Investments
(3d)||492|||423|314|1,229|615|
|Misc receipts (3e)||529|||||529|615|
|||92094|||423|23,402|115,919|69,922|
|Total receipts||206,361||11,000|423|87227|305,011|175,368|
|Payments|||||||||
|Church activities|||||||||
|Diocesan parish share||75,291|||||75,291|75,291|
|Light &heat (4a)||11,464|||||11,464|9,678|
|Running
costs (4b)||7,568|||||7,568|9,434|
|Repairs & maint (4f)||15,234||11,000|||26,234|29,882|
|New Fixtures (4t)||571|||||571|40,060|
|C &F Worker|||26,044||||26,044|26,454|
|Clergy expenses||2,593|||||2,593|831|
|Administration
(4c)||9,818|||523||10,341|10,789|
|Choml &music (4d)||5,499|||||5399|4,410|
|Children's
activities (4e)||197|||||197|171|
|Fund raising costs (4f)||6,148||||33,142|39,290|3,958|
|Transfers
to/from
App fund||45,300|||||45,300||
|Fees,charity giving (4f)||6,182|||||6,182|7,441|
|Total payments||185865|26 044|11,000|523|33142|~256574|218397|
|Excess ofRecslPayments|||||||||
|Movement offunds|||||||||
|Fund value at 1 Jan 2023 *||32|45,224|6,071|9,743|-1,839|59,231||
|Net receipts
in the year||206,361||11,000|423|87,227|305,011||
|Net payments
in the year||185,865|26,044|11,000|523|33,142|256,574||
|Increase (Decrease)||||50|||||
|Fund value Jan 1st2024||E20,528|f19,180|56,071|59,643|f52,246|6107,668||
|(pages 7 &11)|||||||||
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|Accumulation
Shares.|Movements|during th|e year|were as f|ollows:-|||
|---|---|---|---|---|---|---|---|
|CBF|Deposit fund|General|fund|Chancel|fund|CBFCh Hse fund|Total|
|||(Unrestr'ctd)||(Restricted)||(Permanent||
|Market value 1"Jan 2023|f
15,203|F
394||E
14,121|Units
684|endowment)
f
Units
94,765
1,787|124,547|
|Purchases at cost (transfer)||||||-25,000
453|-25,000|
|Net gain annual
revaluation
Market value 31"Dec 2023|915|16||1 341|884|9874|12082|
|ofnet asse|ts by fun|d|||||||
|---|---|---|---|---|---|---|---|---|
||Gen|Des|Fab|Chanc|App|Chu Hse|CBFDep|Total|
||Fund|Fund
f|Fund
f|Fund
f.|Fund
F|Fund
E|Fund
f|2023
f|
|Investment|||||||||
|Fixed assets|410|||15,462|-|79,639|16,118|111,629|
|Current|20,528|19,180|6,071|9,643|52,246|||107,668|
|Assets|||||||||
|Fund|20938|19180|8071|25105|52246|79639|16118|~219297|
|Balance|||||||||
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|3.Receipts Analysis||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||General||Designated||Fabric|Chancel||Appeal|||TotalFunds||
||||Fund||Fund|Fund||Fund||Fund||2023|2022|
|3a) Voluntary
receipts||(Unr'stcd)||(Unr'stcd)||(Restricted)|(Restricted)
6|||8||f|F|
|Standing
orders (gift aided)|||65,762|||||||3,087||68,849|60,572|
|Weekly envelopes
(G A)|||587|||||||||587|1,998|
|Non G Aenvelopes
& SO's|||1,337|||||||||1,337|1,977|
|Other "casual" G A|||2,191|||||||||2,191|1,760|
|Collections
inc Good Box|||12,378|||||||||12,3'78|7,398|
|Donations
inc Sum Up|||13,200|||11,000||||59,227||83,427|16,537|
|Income tax (G A refund)|||18,812|||||||1,511||20)323|15,204|
||||114,267|||11,000||||63,825||189,092|105,446|
|3b) Funds generating|activities|||||||||||||
|Social events||||||||||23,088||23,088|6,743|
|Film Shows||||||||||||||
|Sundaylunches||||||||||||670|1,140|
|Others (R&S,tea/coffe|etc)|||||||||||2,668|793|
||||3,338|||||||23,088||26,426|8,676|
|3c)Church activities receipts||||||||||||||
|Weddings/funerals|||6,524|||||||||6,524|9,087|
|Assigned fees to diocese|||2,806|||||||||2,806|4,315|
|Hire ofchurch
hall|||3,390|||||||||3,390|3,825|
|Church
mag (total receipts)|||2,526|||||||||2,526|2,882|
|Children's
activities|||846|||||||||846|1 621|
||||16,092|||||||||16,092|21 730|
|3d) Investments||||||||||||||
|Dividends||||||||423||||423|420|
|Interest|||492|||||||314||806|195|
||||492|||||423||314||1,229|615|
|3e) Other receipts||||||||||||||
|Transfer from Ch Hse Fund|||25,000|||||||||25,000|25,000|
|Insurance
Claim|||||||||||||3,775|
|Transfers
to/from
App Fund|||46,643|||||||||46,643||
|VAT refund|||||||||||||9,511|
|INiscellaneous|||529|||||||||529|615|
|Legacies||||||||||||||
||||72,172|||||||||72,172|38901|
|Total receipts||5|206,361|||F 11,000|5|423|5|87,227|6|305,011|5 175,368|
|Cash in bank accounts||||||||||||||
|Location||||Bardays||Lloyds||Lloyds||CBF||Total||
|Account no.||||43960404||0060124|7140379||62803200'ID|||||
|Cash at 1 Jan 2023|||||33,639|9,694||695||15,203||59,231||
|Gross receipts
in 2023||||114,256||102,613||87,227||915||305,011||
|Gross payments
in 2023||||122,143||101,289||33,142||||256,574||
|Increase/(Decrease)
in cash||||-5|7,887|1,324|554,085||5|915|5|48,437||
|Cash at 31Dec 2023||||6|25,752|6 11,018|6 54,780||6|16,118|6|107,668||
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|||General|Designated|Fabric|Chancel|Chancel|Appeal|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|---|
|||Fund|Fund|Fund||Fund|Fund|2023|2022|
|4a) Energy costs||(Unr'stcd)
F|(Unr'stcd)
f|(Restricted)|(Restricted)||(Unr'stcd)
8|f|f|
|Gas||3,688||||||3,688|4,269|
|Electricity||7,776||||||7 776|5457|
|||11464||||||11,484|9676|
|4b) Church
running costs||||||||||
|Cleaning
(inc windows)||3,158||||||3,158|2,976|
|Altar requisites||265||||||265|240|
|Churchyard
maintenance||870||||||870|692|
|Organ/piano
tuning/maintce||574||||||574|1,502|
|Others||2701||||||2,701|4,024|
|||7,568||||||7 566|9,434|
|4c)Administmtion||||||||||
|Insurance||3,141||||523||3,664|3,562|
|Print, post &stationery||3,649||||||3,649|3,310|
|Administration||2.172||||||2,172|2,966|
|Telephone||||||||||
|Ind examiner's
fee||756||||||756|756|
|Bank charges||100||||||100|195|
|||9,818||||523||10,341|10,789|
|4d) Choral &music||||||||||
|Choir||||||||||
|Music fees||5,499||||||5,499|4,410|
|||5,499||||||5,499|4410|
|4e) Children's
activities||||||||||
|1stSteps, J C, Hol Club||||||||197|171|
|||197||||||197|171|
|4f) Other payments||||||||||
|Parish share||75,291||||||75,291|75,291|
|Assigned fees (weds, funls)||2,806||||||2,806|4,315|
|Fees to verger &|other clerg|1,916||||||1,915|2,566|
|Clergy expenses||2,593||||||2,593|831|
|Fund raising costs||6,148|||||33,142|39,290|3,958|
|Charity giving||1,460||||||1,460|560|
|C &FWorker|||26,044|||||26,044|26,454|
|New fixtures||571||||||571|40,060|
|Repairs, maintenance||15,234||11,000||||26,234|29,882|
|Transfers
to/from|App A/c|45,300||||||45,300||
|||151,319|26 044|11,000|||33142|221,505|183 917|
|Total payments||F 185,865|f 26,044|f 11,000|f|523|F33,142 f|256,574|F218,397|
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