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|Page||
|---|---|
|1-10|Trustees annualreport|
|tt|Statement of financialreceipts and payments|
|12-13|Statement ofassetsandliabilities|
|t4-L9|Notestotheaccounts|
|20|Reportoftheindependent examiner|





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||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|





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||Unrestricted||||Totol||
|---|---|---|---|---|---|---|
||General|||All|AllFunds||
||||||2022Notes||
||f|f|€|€|E||
|Assets:|||||||
|Bankcurentaccount|17<br>,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<br>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<br>(est'd)|372|||)lL|582||
|Totalliabilities|4,'144:|||4,744|7,816||





|bythe churchwardenson specialtr<br>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||





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|5|Analysisoftotalpaid|||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted||||Total||
|||G"r";{j--D"<br>Fund|Funds|*"rrrr.r"rl<br>Fund/s|^,,r:Hll<br>2A2l|AllFunds<br>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<br>PaymentstoPCCemployees:|stricted donations arebeing received|to fundth|
|---|---|---|
||2023|2022|
||f|f|
|Wages, salariesand honoraria|33,109|3L,073|
|Employer Nationallnsurance|||
|Employerpension<br>contributions|1,360|1,279|
||34,459|32,352|





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||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|<br>(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|





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