| 2023 | 2023 | 2023 | 2023 | 2022 | ||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | ||
| funds | funds | funds | funds | funds | ||
| Income | ||||||
| Regular giving | 57,519 | 31,344 | 88,863 | 87,877 | ||
| Irregular giving |
5,098 | 5,196 | 5,596 | |||
| Gift aid recovered | 14,672 | 7,993 | 22,665 | 23,570 | ||
| Donations | 10,276 | 81,860 | 92,136 | 21,551 | ||
| Legacies | 20,000 | 20,000 | 5,005 | |||
| Grants | 5,578 | |||||
| Fees for services | 4,435 | 4,435 | 4,729 | |||
| Church lettings |
2,518 | 2,518 | 1,843 | |||
| Hall lettings | 32,378 | 32,378 | 24,488 | |||
| Investment income |
1,159 | 1,635 | 823 | 3,617 | 2,529 | |
| Fundraising events |
2,955 | 2,955 | 5,032 | |||
| Insurance claim |
136,270 | 136,270 | ||||
| Other income | 340 | 60 | 400 | 164 | ||
| Total income | 284,885 | 125,945 | 823 | 411,433 | 187,971 | |
| Expenditure | (1.7) | |||||
| Parish Share | (1.7) | 33,173 | 36,827 | 70,000 | 65,000 | |
| Saladies and related | (s) | 42,707 | 42,707 | 40,094 | ||
| costs | ||||||
| Gas/electricit)//water | 15,644 | 3,434 | 19,078 | 10,162 | ||
| Insurance | 6,782 | 6,782 | 6,450 | |||
| Church maintenance |
(s) | 30,434 | 5,257 | 35,691 | 6,900 |
| 2023 | 2023 | 2023 | 2023 | 2022 | |||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | |||
| funds | funds | funds | funds | funds | |||
| Expenditure (contd) |
|||||||
| Hall maintenance | 540 | 7,790 | 8,330 | 6,858 | |||
| Church/hall supplies |
3,195 | 3,195 | 3,255 | ||||
| Office expenses, | 4,323 | 22 | 4,345 | 6,092 | |||
| printing and copying |
|||||||
| Flowers | 1,313 | 1,313 | 1,126 | ||||
| Choir and music | (S) | 358 | 1,237 | 1,595 | 2,009 | ||
| Donations to charities | 1,348 | 3,360 | 4,708 | 7,745 | |||
| Support payments | 1,550 | 1,550 | |||||
| Fundraising event |
1,603 | 1,603 | 1,322 | ||||
| costs | |||||||
| Clergy expenses | 549 | 549 | 947 | ||||
| Other payments | 6,410 | 6,503 | 6,084 | ||||
| Total expenditure | 145,463 | 60,936 | 1,550 | 207,949 | 164,061 | ||
| Net income (loss) | 139,202 | 65,009 | (727) | 203,484 | 23,910 | ||
| before investment | |||||||
| gains | |||||||
| Net gains on | (2.2) | 5,144 | 2,591 | 7,735 | (9,639) | ||
| investments | |||||||
| Depreciation | (2.1) | (5,003) | (5,003) | (5,054) | |||
| Transfers between | (5) | ||||||
| funds | |||||||
| Accruals adjustment | (618) | (618) | |||||
| Net movements | in | 133,586 | 70,148 | 1,864 | 205,598 | 9,217 | |
| funds | |||||||
| Balances b/fwd | at | 519,551 | 86,351 | 33,386 | 639,288 | 630,071 | |
| 1 January | |||||||
| Balances c/fwd | at | ||||||
| 31 December | 653,137 | 156,499 | 35,250 | 844,886 | 639,288 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Notes | Total | Total | |||
| funds | funds | ||||
| Fixed assets | (1.3) | ||||
| Tangible | (2 1) | 495,297 | 500,300 | ||
| Investments | (2.2) | 89,954 | 82,219 | ||
| Current assets | |||||
| Debtors | 4,619 | 4,793 | |||
| Cash deposits | (23) | 235,744 | 27,639 | ||
| Cash at bank | and in | hand | (2.4) | 24,009 | 28,643 |
| Current liabilities |
|||||
| Creditors (amounts |
falling due within one year) | 4,937 | 4,306 | ||
| Net current assets | 259,635 | 56,769 | |||
| Total net assets | 844,888 | 839,288 | |||
| Funds | |||||
| Unrestricted | (general) | (4) | 523,801 | 518,730 | |
| Unrestricted | (designated) | (4) | 129,336 | 621 | |
| Restricted | (3) | 156,499 | 66,351 | ||
| Endowment | (3) | 35,250 | 33,386 | ||
| Totalfunds | 844,888 | 638,288 |
| Parish Hall |
Year ended | Year ended | |||
|---|---|---|---|---|---|
| Original cost in 20056593,517 | 31 December2023 | 31 December | 2022 | ||
| Cost b/f | 593,517 | 593,517 | |||
| Depreciation | b/f at start ofyear | (93,217) | (88,163) | ||
| Depreciation | in year | (5,003) | (5,054) | ||
| Cumulative | depreciation to end of |
(98,220) | (93,217) | ||
| year | |||||
| Depreciated | value c/f at end ofyear | 495,297 | 500,300 |
| CBFChurch | of England | Market value as at | Market value as at | ||
|---|---|---|---|---|---|
| Investment | Fund | 31 December 2023 | 31 December2022 | ||
| Fund | |||||
| Discretionary | Fund (Endowment) | 30,133 | 27,542 | ||
| Demaine Fund |
59,821 | 54,677 | |||
| Total | 89,954 | 82,219 |
| CBFChurch ofEngland | Value as at | Value as at | |||
|---|---|---|---|---|---|
| Deposit Fund | 31 December 2023 | 31 December 2022 | |||
| Account | |||||
| Composite account | 37,639 | 27,639 | |||
| General Legacies Fund | 20,375 | ||||
| Fire Damage Fund |
107,730 | ||||
| Rathbone Organ Restoration |
Fund | 70,000 | |||
| Total | 235,744 | 27,639 |
| Value as at | Value as at | ||
|---|---|---|---|
| 31 December 2023 (E) | 31 December 2022 (E) | ||
| Barclays current account | 23,764 | 28,643 | |
| Cash in hand | 245 | ||
| Total | 24,009 | 28,643 |
| Name offund | 1 | Jan 2023 | Incoming | Outgoing | Transfers | 31 Dec2023 |
|---|---|---|---|---|---|---|
| Discretionary | 5,844 | 823 | 1,550 | 5,118 | ||
| (Endowment) | ||||||
| Demaine | 1,977 | 1,635 | 3,592 | |||
| Development | 8,179 | 370 | 8,549 | |||
| Diocesan Share | 585 | 40,423 | 36,827 | 4,182 | ||
| Gas/Electricity | 688 | 2,355 | 3,434 | 863 | 472 | |
| Choir | 5,938 | 3,518 | 127 | 9,330 | ||
| Junior Choir | 7,310 | 1,110 | 6,200 | |||
| Organ (maintenance) | 2,385 | 400 | 955 | 1,830 | ||
| Rathbone Organ |
70,000 | 70,000 | ||||
| Restoration | ||||||
| Flower | 1,540 | 1,061 | 1,3'l3.. | 1,288 | ||
| Harvest Appeal | 357 | 357 | ||||
| Christmas Appeal |
590 | 1,653 | 1,785 | 863 | 1,321 | |
| Christmas Tree Festivals |
2,426 | 2,984 | 1,625 | (1,726) | 2,058 | |
| Children's Society |
(6) | 69 | (32) | |||
| JJ Nushumi | 62 | |||||
| Appeals - DEC Appeals | 933 | 933 | ||||
| Cranmer Awards | 50 | 45 | (5) | |||
| Inn Churches | 125 | 125 | ||||
| Total | 37,518 | 126,756 | 62,484 | (5) | 101,786 |
| Name offund | 1 Jan 2023 | Incoming | Outgoing | Transfers | 31 Dec2023 |
|---|---|---|---|---|---|
| Mission | 521 | 2,031 | 1,321 | 1,231 | |
| General Legacies | 300 | 20,075 | 20,375 | ||
| Fire Damage | 107,730 | 107,730 | |||
| Total | 821 | 129,836 | 1,321 | 129,336 |
Thisp8gg wès In11(>5{èttblak 28