##
##
##
|||General
FUno|Designated
Funds|RestrictedTotal2023
Funds|RestrictedTotal2023
Funds|ro::]2A22|
|---|---|---|---|---|---|---|
||1|71-,684|0|0|71-,68|73,442|
|||4,608|0|||1,895|
|Other Giving/VoluntaryReceipts|2&3|10,205|0|3,037|L3,242|51",85L|
||A|1"8,627|0|69|18,69|21,069|
|iesforGeneratingFunds|5|4,578|0|393|4,97|3,436|
|ncomefromlnvestments|6|0|0|0||0|
|ob RetentionScheme|8|0|0|0||0|
||7|52|0|05||0|
|ngandFunerallncome|9|0|7,393|0|7,39|6,805|
|Plncome(Personal Donations)|R1"|0|0|12,91"7|1-2,9L|1,2,1"V1_|
|Plncome (OtherDonations)|R1|0|0|L4,797|1"4,79|7,442|
||R2|0|0|34,667|34,66|47,1"L8|
||R3|0|21",996|0|21,99|1"6,722|
||||29,389f|||241,872|
|||GeneralDesignated RestrictedTotal2023
huno Funds
Funds|GeneralDesignated RestrictedTotal2023
huno Funds
Funds|Total2022|
|---|---|---|---|---|
|haritableGiving||9,749
0|0
9,749||
|hurchActivities
hurchAdminexpenses
hurchBuildingExpenses
Church Expenditure
arishContribution||5,693
0
6,353
0
2L,799
0
L6001,6
58,000
0|0
5,693
0
6,353
0
21",799
0
58,000|13,515|
|affingCosts|t4|24,672
0|0
24,672|23,254|
|dingandFuneral Expenditure
,CDesignatedAccountsExp.|9
L5|0
7,153
0
228|
0
7,1"63
0
228||
|CRestrictedAccountsExp.
PExpenditure(Staffing)
P Expend iture(Operationsi|16
R1
R1|0
0
0
0
0
0|9,900
9,900
15,86915,869
8,249
8,249|14,238|
|PExpenditure (Emergency Aid)|R1|008080|||
|oodbankExpenditure
al Payments|R2
R3|0
0
0
9,817
82f
17,268f|L7,304t7,304
0
9,871
5L,402f_L94,952|13,241
9,735|
##
##
||Accounts|BalanceBalance
Dec-23
Dec-22|
|---|---|---|
||Accounts|l-94,038183|
|otals||€1"94,038f
183,968|
|HTAAccount|Balance
Forward|||||Net
Change||
|---|---|---|---|---|---|---|---|
|Generaifund|7,482||1_09,753
L26,282|||-6,05:|t,429|
|hurchBuilding
ClothesforChildren|||334
000|5,067|
0|-4,733|3,788
181|
|hildrensworkinchurch|||000||||564|
||||L1,00
500
27s||0|11
22!|333
22s|
||7||000|||(||
||73||000|||(||
|ioVisualEquipment|2,4L||50|2,324|
0|-2,27t||
|Pathways caf6|||61"2|487|0|1,2:||
|TheGardenroom|2L||6t4|457|0|L5',||
|MDMC|||000|||(||
||||L,379|!,289|0|9(||
|Designated -PCC|7,AAC||0|0|3,000|3,00c|1"0,00(|
|ding& FuneralNetincome|3,229
1"5,582
C||7,393
21_,996
000|7,1,63-1,500
9,877-LL,976||-1-,27C
141
C|1",95!
1,5,724
(|
|icarsDiscrefionaryfund|-29e||02280|||-22t|-52t|
|Restricted-Other||||||||
|PAshby
PFreshStart|||25,074
000|21,947|
0||22,L57
450|
|PEmergency Aid|||600|80|0||97t|
||||2,040|2,1,71||-131|269|
||119,05|3|34,661|L-t,304||17,363|L35,4L|
||f184,018||205,023ftg4,95tf||-|f.3.0,072|4,090|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|ned
ned
ned
Planned|Giving
Giving
Giving
Giving|(STO)
(PGS)
(Env)
(xGA)|57,645
13,039
0
1,000|56,860
1"3,292
3,2|
|---|---|---|---|---|
|otals|||||
##
|Grants
Donations(Personal)
Donations(GASDS)||334
1,1,,849
574|23,69
26,31"
5|
|---|---|---|---|
|Donations(NotGA)
ions(0therservices)||0
29|4
1,01|
|Bequests
um Uppayments||0
456|1
5|
|'otais|f|L3,242f|51,851"|
##
##
|All Other Givine/Volunt|arvRec|eipts bvFund||
|---|---|---|---|
|||ffi||
|||14,205||
|||s00||
|||334||
|||0||
|Equipment
GardenRoom||50
263||
|||0||
|||11||
|||500||
|||1,379||
||t|1.3,242f|51,851|
##
|reralFund|18,627|
|---|---|
|ding
Equipment
GardenRoom|0
0
69|
##
||2,178|
|---|---|
|rchHire-LocalComrnunityUse|190|
||2,2L0|
||393|
##
##
##
##
##
|&Flncome|7,393|6,805|
|---|---|---|
|&FFeestoLDBF|-2,096|-1,883|
|&FMinisterFees|-L,g1.4|-1,893|
|&FMinisterExpenses|-244|-44|
|&FOrganistFees|-390|-1.|
|&FOtherCosts|-274|-239|
|CAuthorisedpayments|-2,249||
|'otals|234|2,656|
##
##
|L0.Charitable Givine||||
|---|---|---|---|
|||2023|2A22|
|lhurchTithe||9,749|
9,650|
|Vlissionary & Charitable||||
|Siving(NonTithe)||0|0|
|Iotals|f|9,749t|9,650|
|shbyYouthforChrist|2,-/00|
|---|---|
||2,700|
||100|
||250|
|Frizelle -YWAM(Guatemala)|600|
|S- Mark &RosalieBalfour|600|
|S-LeaandPetra Williams|600|
||500|
|rchPastoralAidSociety(CPAS)|250|
|ing'sSchoolKerala(lndia)|100|
||250|
||250|
||250|
|nalChurchesTrust|100|
||250|
|EChildren's Society|250|
##
##
##
|ieneralChurchActivities|!,613|1,274|
|---|---|---|
|-hildren's&Youth Activities|229|1,75|
|)utreachEvents &Activities(incAlpha)|281,|21,|
|iVelcome,Hospitality &Gifts|50i"|431|
|lravelExpenses&Mileage|1",L1_4|279|
|3ooks, Training&Conferences|1,955|977|
##
|Parish0ffice&Admin|L,904|1,522|
|---|---|---|
|Website(Church lnsight -PCC)|1,691,|2,803|
|felephone,lnternet&TV|2,474|1,610|
|itationery,Postage& Prinfing|98|333|
|Photocopier|270||
|tsankCharges|159|1,52|
##
|lhurchlnsurance|4,724|4,162|
|---|---|---|
|3as,Water &Electricity|12,280|6,051|
|Repairs& Maintenance|4,795|3,342|
|3hurch Organ|0||
##
##
##
##
|||||2422|
|---|---|---|---|---|
|icarsDiscretionaryFund||228||191|
|ls|f|228|f|191|
##
|||2022|
|---|---|---|
|cy|1,289||
|Building|5,067|68,656|
|ioVisual(AV)|2,324|21.2|
|rdenRoom|457|!,161|
|n|0|2421|
|Pathwayscafe|488||
|AlphaCourse|275||
|"otals|9,900f|94,248|
##
##
##
##
|IAP lncome{PersonalDonations)
IAP Donations(Personal)||2A23
10,828||2422
1.0,22!|
|---|---|---|---|---|
|IAPMonthlyGiving(GASDS)||121||1A1|
|:APGiftAidReclaimed||1,968||1,93g|
|I-otals|f|L2,9L7||1.2,1.71.|
|IAP Incomei0therDonations)||2023||2422|
|||2,040||990|
|||3,900||3,744|
|||L,266||1,767|
|||5,000||0|
|||1qq1||301|
|||600||600|
||f|L4,797|f|1,402|
|F6fcAPinconre-|||||
|lAP ExpenditureOperations||2A23||2022|
|||2,1_71||694|
|||9s9||1,168|
|||3,600||3,600|
|||0||9|
|||1,,51,9||5L8|
||f|8,249|f|5,ggg|
|IAP Expenditure{Staffine}||7A23||2A22|
|IAP StaffExpenses||16:||24|
|IAP StaffingCosts||15,70(.|||
|Iotals|f|15,869|F||
|IAPExpensesEmergencyAid||2023||2022|
|3APEmergencyAidPayments||8t||10c|
|:APHQ Freshstart||t||349|
|l-otals|€|80|f|449|
|IotalCAPExpenditure
\let Movementinyear|f
f|24,L98
3,516 .f-|74,676
1,L03|
|---|---|---|---|
|IAPFundsBalance0l--Jan|t"|20,332|21,435|
|IAPFunds Balance 31-Dec|f|23,849|20,332|
##
##
|:oodbanklncome||2423||2A27|
|---|---|---|---|---|
|:oodbankDonations(Churches)
:oodbankDonations(GASDS)
:oodbankDonations(Others)
:oodbankDonations(Personal)
:oodbankFundraising
;oodbankGiftAidreclaimed||1,105
0
15,209
1.6,024
0
2,329||22 0
0
22,3L5
L5,245
7,677
1.,66L|
|ioodbankGrants||0||0|
|Irussel Trust/TescoTop-Up
FoodbanklncomeTotals|f.|0
34,667||0
47,L18|
|Foodbank Churchlnsight
FoodbankExpenditure
FoodbankPremisesCosts
:oodbankExpenditure||0
4,250
1"0,269
2023||0
5,794
7,059
2022|
|FoodbankSalaries||1,056||0|
|Foodbank Staff&VolunteerExpenses
TrussellTrustFranchiseFee||1.,369
360||29
360|
|Foodbank Expenditure PettyCash
FoodbankExpenditureTotals|f-|0
17,304|f|nU
L3,24L|
|nkFundsBalance01-Jan|f|118,051|f|
84,174|
|nkFundsBalance 31"-Dec|f|135,414|f|
118,051|
||Foodbank PettyCash||Balance
Forward|ReceiptsPayments|ReceiptsPayments|ReceiptsPayments|Net
Change|Net
Change|Carried
Forward|
|---|---|---|---|---|---|---|---|---|---|
|VIoneyfromaccount(above)
)irectSmall CashDonations
:oodand items Spending|||||OC
2,203
0|C
3,00€||||
|Iotals||f|
841|E|2,2A3€|3,006|-f|
803|e38|
##
##
|R3Halllncome&Expenditure.|||||
|---|---|---|---|---|
|{alllncome|'|2A23||7A22|
|lallGrants||C||(|
|lallHire- Miscellaneous||311||6(|
|lallHire- RegularUsers||21,444||16,445|
|ob RetentionScheme||||(|
|lharedCosts||245||2A',|
|lalllncome Totals|||I|L6,722|
|lallExnenditure||2023||2922|
|---|---|---|---|---|
|{allBuildingMaintenance||4,662||7,082|
|lallElectric,Gas&Water||2,42t||440|
|lalllnsurance||L,443||1,,004|
|{all OperatingCosts||1,7 44||1,249|
|lallStaffCosts||t|||
|lallTransfertoGeneralfunds||||100t
I|
|lallExpenditure Totals|||--|20,735|
|letMovernentinYear|t|
1,43|.f|
4,4\3|
|HallFundsBalance01"-Jan|f|15,582||19,595|
|HallFundsBalance31"-Dec|f|1-5,725||15,582|
##
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##
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