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| THE PAROCHIAL CHURCH | COUNCIL OFTHE ECCLESIASTICAL PARISH OFSTPAUL, | MAIDSTONE | (Charity Registration | No. 1131270) | |||
| RECEIPTSAND PAYMENTS (1) | |||||||
| For | the year ended 31December 2023 | ||||||
| Note | Unrestricted | Restricted | Endowment | 2023 | 2022 | ||
| Funds | Funds | Funds | |||||
| RECEIPTS | |||||||
| Voluntary receipts regular giving | |||||||
| Planned giving |
E29,550.00 | E29,550.00 | E27,724.00 | ||||
| Co iieet i on s at services | E2,541.80 | E2,541.80 | E1,652.05 | ||||
| Gift Aid recovered | E7,932.88 | E7,932.88 | E5,816.76 | ||||
| Gift Aid Small Donation Scheme | E590.92 | E590.92 | E315.68 | ||||
| E40,615.60 | E40,615.60 | E35,508.49 | |||||
| Other voluntary receipts |
|||||||
| Sundry donations and Legacies |
3a) | f1,320.50 | E1,195.00 | E2,515.50 | E563.00 | ||
| Dontions for Rowers | E296.50 | E296.50 | E195.00 | ||||
| E1,617.00 | E1,195.00 | E2,812.00 | E758.00 | ||||
| Receipts from activities forgenerating | funds | ||||||
| Fund raising | E1,551.10 | E1,551.10 | E961.00 | ||||
| Hall Income | E32,912.04 | E32,912.04 | E31,579.40 | ||||
| E34,463.14 | f34,463.14 | E32,540.40 | |||||
| Receipts from church activities | |||||||
| Parochial Fees &Charges | E279.00 | f279.00 | f400.00 | ||||
| Collection(s) for charity | 3b) | E48.00 | E48.00 | E529.20 | |||
| f279.00 | E48.00 | f327.00 | E929.20 | ||||
| Income from investments | |||||||
| Interest | 3c) | E363.47 | f48.80 | E30.41 | f442.68 | f170.93 | |
| Dividends | 3d) | E68.17 | E2,082.33 | E2,150.50 | E2,138.68 | ||
| E431.64 | E2,131.13 | E30.41 | E2,593.18 | E2,309.61 | |||
| Grant | 3e) | E2,100.00 | f2,100.00 | f2,450.00 | |||
| Miscellaneous | 3f) | f1,681.01 | E1,681.01 | E30.00 | |||
| Total receipts | E79,087.39 | E5,474.13 | E30.41 | E84,591.93 | E74,525.70 | ||
| PAYMENTS | |||||||
| Parish Share | E34,457.00 | E34,457.00 | E35,485.00 | ||||
| Clergy expenses | |||||||
| Mission giving andcharity donations | 38) | E2,639.00 | E48.00 | E2,687.00 | E3,019.70 | ||
| Administration and cleaning staff |
E11,031.42 | E11,031.42 | E10,539.50 | ||||
| Organist, Choir, Organ etc. | E769.00 | E769.00 | f702.00 | ||||
| Energy Audit | E414.00 | E414.00 | |||||
| Upkeep ofServices | E557.10 | E557.10 | E800.54 | ||||
| Chi I dren's work | 3h) | E1,879.28 | E1,879.28 | E53.44 | |||
| Flowers | E274.80 | 274.80 | 51.96 | ||||
| Gifts/subsidies | E98.90 | ||||||
| Fund raising expenses | E129.77 | E129.77 | E112.26 | ||||
| Heating, Lighting, etc |
E10,020.20 | E10,020.20 | E6,573.45 | ||||
| Insurance | E3,035.82 | E3,035.82 | E2,759.74 | ||||
| Repairs &Maintenance | 3i) | E14,873.04 | E3,295.00 | 18,168.04 | |||
| Hall Expenses etc | E2,783.62 | E2,783.62 | E2,944.50 | ||||
| Feesfor contactless giving and selling books | E238.01 | E238.01 | E4.55 | ||||
| Administration &sundries |
E905.28 | E905.28 | E1,171.95 | ||||
| Parish website | E142.53 | E142.53 | E68.33 | ||||
| Signs | 1,074.00 | ||||||
| Independent Examiner fee |
E276.00 | E276.00 | E264.00 | ||||
| Total payments | f84,425.87 | E3,343.00 | E87,768.87 | E65,723.82 | |||
| ExcessofReceipts over Payments | (E5,338.48) | E2,131.13 | E30.41 | (E3,176.94) | E8,801.88 |
| Note | Unrestricted | Restricted | Endowment | Endowment | 2023 | 2022 | |||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | |||||||
| Opening balances | E35,303.60 | E6,307.87 | E795.06 | E42,406.53 | E33,604.65 | ||||
| Movement above |
(E5,338.48) | E2,131.13 | E30.41 | (E3,176.94) | E8,801.88 | ||||
| Endowment fund |
E30.41 | (E30.41) | |||||||
| Closing Balances | E29,995.53 | E8,439.00 | E795.06 | E39,229.59 | E42,406.53 | ||||
| Statement ofAssets and l.iabilities | |||||||||
| Cash Funds | |||||||||
| Current Account | E | 2,322.62 | E2,322.62 | E28,818.91 | |||||
| Less funds held on behalf ofFellowship | (E131.42) | (E131.42) | (E131.42) | ||||||
| Cash in Hand | E146.25 | ||||||||
| Fabric Fund | E754.76 | E754.76 | E679.05 | ||||||
| Contingency Reserve Fund |
4 | E26,635.66 | E26,635.66 | E11,274.33 | |||||
| Balston Endowment Fund |
2 | E795.06 | E795.06 | E795.06 | |||||
| Vicar and Church Warden's Account | E850.77 | E850.77 | E824.35 | ||||||
| Lloyds deposit account | E317.90 | E7,684.24 | E8,002.14 | ||||||
| E | 29,995.53 | E | 8,439.00 | f | 795.06 f | 39,229.59 | E42,406.53 | ||
| GiR Aid and GASDS recoverable | f626.34 | f626.34 | E1,723.19 | ||||||
| CCLA Interest | E154.04 | E11.40 | E165.44 | ||||||
| Amount owed to USPG | (E20.00) | ||||||||
| Investment Assets at market value |
|||||||||
| Assistant Clergy and Randall |
Mercer Funds | E74,229.25 | E74,229.25 | E67,846.05 | |||||
| Fabric Fund | E1,951.29 | E1,951.29 | E1,783.49 | ||||||
| Contingency Reserve Fund |
E2,493.59 | E2,493.59 | E2,279.16 | ||||||
| 1 | E2,493.59 | E76,180.54 | E78,674.13 | E71,908.70 | |||||
| Net Assets | E | 33,269.50 | E | 84,630.94 | E | 795.06 j | 118,695.50 | E116,018.42 | |
| Approved by the PC |
29April 2024 and signed | on | their behalf | by | |||||
| Mark Turner | Susan Willmott | ||||||||
| PCC Vice Chairman | Treasurer |