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||||||||Page1|
|---|---|---|---|---|---|---|---|
|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<br>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<br>receipts||||||||
|Sundry donations<br>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<br>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,<br>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<br>&sundries||E905.28||||E905.28|E1,171.95|
|Parish website||E142.53||||E142.53|E68.33|
|Signs|||||||1,074.00|
|Independent<br>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<br>above|||(E5,338.48)||E2,131.13||E30.41|(E3,176.94)|E8,801.88|
|Endowment<br>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<br>Reserve Fund|4||E26,635.66|||||E26,635.66|E11,274.33|
|Balston Endowment<br>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<br>Assets at market value||||||||||
|Assistant<br>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<br>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<br>by the PC|29April 2024 and signed|on|their behalf|by||||||
|Mark Turner||||||Susan Willmott||||
|PCC Vice Chairman||||||Treasurer||||






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