| Page | |
|---|---|
| 1-10 | Trustees annualreport |
| tt | Statement of financialreceipts and payments |
| 12-13 | Statement ofassetsandliabilities |
| t4-L9 | Notestotheaccounts |
| 20 | Reportoftheindependent examiner |
| Unrestricted | Unrestricted | Total | |||
|---|---|---|---|---|---|
| Genera | Designated | All | AllFunds | ||
| 2022/Vofes | |||||
| f | f | f | € | t | |
| lncome andendowments from: | |||||
| Donations andlegacies | 78,51,6 | 29,296 | to7,8t2 | L42,579 | |
| Charitable activities | (10s) | 3,456 | 3,347 | L6,820 | |
| Other trading activities | 24,346 | 45 | 24,39L | 22,711 | |
| lnvestments | 23,458 | 282 | 31 | 23,77L | 1L,87i |
| Other receipts | |||||
| Totalreceived | L26,zLt | 282 | ?2,829 | L59,32t | 193,9833 |
| Expenditure on: | |||||
| Costofraisingfunds | |||||
| Charitablecosts | 1o7,740 | 5,287 | 30,0s0 | L43,O77 | 16L,272 |
| Tradingcosts | 12,5L6 | L2,5L6 | L2,105 | ||
| Other payments | 8,818 | 8,818 | 57,049 | ||
| Totalpaid | 729,074 | 5,287 | 30,050 | 764,41L | 230,4265 |
| Reconciliotionoffunds: | |||||
| Net income or{net expenditure) | (2,863) | (s,00s) | 2,778 | (5,090) | (36,443) |
| Transfers betweenfunds | (s,080 | s,080 | |||
| Netmovementinfunds | (7,9431 | 75 | 2,778 | (s,090) | (36,44s) |
| Bankaccountsat1January | 64,334 | 92,770 | !5,700 | tl2,8o4 | 209,247 |
| Bankaccounts at 31 December | 56,391 | 92,845 | L8,478 | L67,7L4 | L72,804A&L |
| Unrestricted | Totol | |||||
|---|---|---|---|---|---|---|
| General | All | AllFunds | ||||
| 2022Notes | ||||||
| f | f | € | € | E | ||
| Assets: | ||||||
| Bankcurentaccount | 17 ,660 |
2,540 | 4,455 | 24,655 | 27,659 | |
| Bankdeposit account | o | 9,105 | 18,233 | |||
| CBFDepositFund | 29,626 | 58,995 | 88,621 | 85,859 | ||
| Virgin Money | 31,310 | 14,023 | 45,333 | 47,043 | ||
| Totalbank and deposit accounts | 56,391 | 92,845 | 1.8,478 | L67,714 | 172,804 | |
| Wedding fees not yetreceived | ||||||
| Gift Aid recoverable | 295 | 39 | 334 | 328 | 17 | |
| Debtors | 295 | 39 | 334 | 328 | ||
| Freeholdof177LyndhurstRoad | 4,600 | 4,600 | 4,600 | 18 | ||
| lnvestmentassetsat cost | 4,500 | 4,600 | 4,600 | |||
| Freehold churchhall&landatcost | 1 | 1 | 1 | 19 | ||
| Chairs inchurch building at cost | 5,751, | 5,75t | 11,503 | 20 | ||
| AV/PAsysteminchurch buitdingat cost |
12,387. | L2,381 | 24,765 | 2L | ||
| Totalassets | 74,8L9 | 97,445 | 78,517 | 190,781 | 214,001 | |
| [iabilities: | ||||||
| UnpaidDiocesan feesfor | 174 | |||||
| weddings/funerals | ||||||
| lndependentExaminer'sfee | 1,s00 | 1,500 | 1,400 | |||
| Employee expenses | 34i | |||||
| Other outstanding payments | 485 | 485 | 1,034 | |||
| Gasused since lastbilled (est'd) | 2,387 | 2,387 | 4,283 | |||
| Electricityused since lastbilled (est'd) |
372 | )lL | 582 | |||
| Totalliabilities | 4,'144: | 4,744 | 7,816 |
| bythe churchwardenson specialtr alysisoftotalreceived |
ust forthePCC,which requir | ust forthePCC,which requir | eafacultyfo | rdisposal. | ||
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| General | Designated | All | AllFunds | |||
| Fund | Funds | 2022Notes | ||||
| t | t | T | t | f | ||
| Plannedgiving(excl.tax refunds) | 41,4t5 | 12C | 41,535 | 43,900 | ||
| Plannedgiving(notax refunds) | 9,739 | 9,739 | 10,209 | |||
| One-off and adhoc donations | 13,512 | 1,,318 | 14,83C | 38,697 | ||
| Special appeals | 21,08C | 21,08C | 20,47L4 | |||
| Gift Aid recovered | 12,641 | 6.028 | L8,629 | 16,376 | ||
| Legacies | 49C | 49C | 7,7006 | |||
| Grants | 759 | 7sc | 1,509 | 5,2267 | ||
| Donations andlegacies | 78,576 | 29,296 | LO7,8L2 | 142,579 | ||
| Feesforweddings & funerals | (1oel | {10e) | L,049 | |||
| MothersUnion subscriptions | 185 | 185 | 216 | |||
| lnsuranceclaims | 7,500 | |||||
| Ashburnham | 3,271 | 3,271 | 7,955 | |||
| Charitableactivities | (10e) | 3,45e | 3,347 | 15,820 | ||
| Pantotickets | 7,875 | L,875 | 1,718 | |||
| ChristmasTreeFestival | 1,L39 | |||||
| Fundraisingevents-Ashburnham | 45 | 45 | 359 | |||
| Mothers Union Trading income | ||||||
| Biblestudy notes | 84 | u | 70 | |||
| Church Hallhiringfees | !9,275 | t9,219 | L7,025 | L1_ | ||
| ChurchHire | 2,43C | 2,430 | 2,230 | 11 | ||
| Photocopyingforexternal parties | 15 | 15 | ||||
| Other Trading income | 723 | 723 | 160 | |||
| Othertrading activities | 24,34C | 45 | 24,391 | 22,711 | ||
| Bank&CBFdeposit interest | 3,118 | 282 | 3l | 3,431 | 1,278 | |
| CBFinvestmentfunddividend | ||||||
| Lettingofinvestmentproperty | 20,340 | 20,340 | 10,59s18 | |||
| lnvestments | 23,458 | 282 | 31 | 23,771 | 11,87i | |
| Other receipts | ||||||
| Totalreceived on allfunds | 126,217 | 282 | 32,82t | L59,321 | 19s,983 |
| 5 | Analysisoftotalpaid | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total | ||||||
| G"r";{j--D" Fund |
Funds | *"rrrr.r"rl Fund/s |
^,,r:Hll 2A2l |
AllFunds 2022Nofes |
|||
| f | f | f | € | f | |||
| Costofraisingfunds | |||||||
| Otherappeals expenses | |||||||
| Costofraising funds | |||||||
| Charitable grants and donations | 800 | 800 | 2,420 | 8 | |||
| Parish sharetoChichesterDiocese | 57,540 | 57,54O | 70,aao | 9 | |||
| Salariesand honoraria inclNl | 5,974 | 4,899 | 23,656 | 34,469 | 32,352 | 10 | |
| Clergy andotherpeople'sexpenses | 5,598 | 388 | 5,986 | 5,243 | |||
| Mission & evangelismcosts | 4,232 | 4,222 | 8,454 | 4,989 | 12 | ||
| SundayschooUChildren'swork | 4,206 | 4,206 | 4,764 | ||||
| MothersUnion Subscriptions | 222 | 222 | 276 | ||||
| Ashburnham | 1,150 | 1,150 | 9,225 | 13 | |||
| Printing&photocopying | 7,773 | L,713 | 1,410 | ||||
| Churchutilitiesbills | 9,639 | 9,639 | 10,027 | 14 | |||
| Other regular church runningcosts | 4,292 | 4,292 | s,326 | ||||
| Churchmaintenance&redecoration | 4,663 | 4,663 | 4,399 | 15 | |||
| Churchhall runningcosts(other) | 1,050 | 1,050 | 935 | 15 | |||
| Church Hallutilities | 2,074 | 2,074 | 1,729 | 14 | |||
| Hallmaintenance&redecoration | 2,692 | 2,692 | 2,925 | 15 | |||
| Churchyard upkeep | 10 | 10 | 2,112 | ||||
| lnsurance | 2,737 | 2,737 | 2,421 | ||||
| Examiner'sand other financialfees | 1",380 | 1,380 | 1,380 | ||||
| Charitable costs | to7,74O | 5,287 | 30,050 | t43,077 | 161,272 | ||
| MothersUnionexpenses | |||||||
| Pantotickets | 1,,773 | L,713 | 1,572 | ||||
| Hallmaintenance & redecoration | 4,999 | 4,999 | 5,431 | 15 | |||
| Church Hallutilities | 3,853 | 3,853 | 3,212 | 1s | |||
| Church hall runningcosts(other) | 1,951 | 1,951 | 1,7i5 | 15 | |||
| Bible notes | Qtr | ||||||
| Other tradingcosts | 7n | ||||||
| Tradingcosts | 12,516 | L2,5L6 | 12,105 | ||||
| Maintenanceoflnvestment Property | 8,818 | 8,818 | 57,449 | B | |||
| Other payments | |||||||
| Totalpaid on all funds | 729,O74 | 5,287 | 30,050 | 164,477 | 230,426 |
| orkerrolefromSeptember2023.lnaddition ongoing re PaymentstoPCCemployees: |
stricted donations arebeing received | to fundth |
|---|---|---|
| 2023 | 2022 | |
| f | f | |
| Wages, salariesand honoraria | 33,109 | 3L,073 |
| Employer Nationallnsurance | ||
| Employerpension contributions |
1,360 | 1,279 |
| 34,459 | 32,352 |
| Balances | Transfers, | Balances | |||
|---|---|---|---|---|---|
| b/fwd | othergains | cltwd | |||
| 1Jan2023 | lncome | Expenditure | andlosses | 31Dec2023 | |
| t | f | f | f | € | |
| Totalofall endowed funds | |||||
| AshburnhamFund | 88 | 4,198 | (1,150) | 88 | 3,224 |
| MothersUnionFund | 674 | 932 | (7,0221 | (88) | 496 |
| GiftDay 2022 | 70,731, | 1,s00 | (12,2371 | ||
| GiftDay 2023 | 23,242 | (s,2791 | 14,o23 | ||
| YouthWorkerFund | 1,45 | 2,206 | (2,206) | L45 | |
| CUFgrant-UkrainianFriendsNetwork | 3,732 | (3,732l, | |||
| Other restrictedFund | 330 | 750 | (4s0) | s90 | |
| Totalofallrestrictedfunds | t5,7OO | 32,828 | (30,050) |
L8,478 | |
| Generalfund | 64,334 | 1,26,21,1 | (129,074)(s,080) | 56,391 | |
| Designated Re-orderingFund | 16,720 | 1 | 76,721 | ||
| Designated MatcherFund | 36,050 | 281, | (s,287l. | 3!,044 | |
| DesignatedFabric Fund | 40,000 | 2,540 | 42,540 | ||
| DesignatedSpecialProjectsFund | 2,s40 | 2,540 | |||
| Totalof allunrestrictedfunds | 157,104 | 726,493 | (134,361) | 149,236 | |
| Totalfunds | 8172,804 | 8159,32L | E(t64,4t1l | f767,7L4 |