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|||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<br>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<br>lettings||2,518|||2,518|1,843|
|Hall lettings||32,378|||32,378|24,488|
|Investment<br>income||1,159|1,635|823|3,617|2,529|
|Fundraising<br>events|||2,955||2,955|5,032|
|Insurance<br>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<br>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<br>(contd)||||||||
|Hall maintenance|||540|7,790||8,330|6,858|
|Church/hall<br>supplies|||3,195|||3,195|3,255|
|Office expenses,|||4,323|22||4,345|6,092|
|printing<br>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<br>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|





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|||||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<br>liabilities||||||
|Creditors<br>(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|





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|Parish<br>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<br>to end of||(98,220)||(93,217)|
|year||||||
|Depreciated|value c/f at end ofyear||495,297||500,300|



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|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<br>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<br>Fund|||107,730|||
|Rathbone<br>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|



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|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<br>Organ|||70,000|||70,000|
|Restoration|||||||
|Flower||1,540|1,061|1,3'l3..||1,288|
|Harvest Appeal|||357|357|||
|Christmas<br>Appeal||590|1,653|1,785|863|1,321|
|Christmas<br>Tree Festivals||2,426|2,984|1,625|(1,726)|2,058|
|Children's<br>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|



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|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|



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