| Page | ||
|---|---|---|
| Report ofthe Trustees | 1-3 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 7-10 | |
| Detailed Statements to the Financial Statement | 11-15 |
| Registered | Charity No | 1131282 | ||
|---|---|---|---|---|
| Principal Address | StMarks Church | |||
| Talbot Village | ||||
| Bournemouth | ||||
| BH104HY | ||||
| Trustees | Rev Nicholas Wells (Incumbent )(Appointed 08.10.23) | |||
| David Broom | ||||
| Val Cox | ||||
| James Divall | ||||
| Sue Divall (Deanery Synod) | ||||
| Chris Gaunt | ||||
| John Gray | ||||
| Adrian James | ||||
| Janet Lee (Church Warden) | ||||
| Marion Marks (Church Warden) | ||||
| Janet Moyse (PCC Secretary) | ||||
| Angela Odell | ||||
| David Rixon (Appointed 30.04.23) | ||||
| BobTait | ||||
| Jonathan Williams |
(Deanery | Synod) | ||
| Lyndsey Wilson | (Resigned | 15.07.23) | ||
| Independent | Examiner | Sue Wintle FMAAT | ||
| 27 Bascott Road | ||||
| Bournemouth | ||||
| BH118RJ | ||||
| Bankers | Lloyds Bank Plc | |||
| The CBFChurch | ofEngland | Deposit Fund | ||
| Gift Aid Registration | X70176 |
| Income and Endowments | Income and Endowments | Income and Endowments | from | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Note | Unrestricted | Restricted | Total | Total | |||||
| Donations and Legacies |
0 | ||||||||
| Donations and Legacies |
81,533 | 1,992 | 83,524 | 113,884 | |||||
| Trading Income | 54,159 | 54,159 | 51,571 | ||||||
| Income from Charitable | Activities | 20,402 | 20,402 | 20,770 | |||||
| Other Income | 3,638 | 5,304 | 8,942 | 1,789 | |||||
| Investments | 2,778 | 2,778 | 2,948 | ||||||
| Total | 162,510 | 7,296 | 169,806 | 190,963 | |||||
| Expenditure on |
|||||||||
| Church Home | 7 | 7,726 | 2,432 | 10,158 | 10,087 | ||||
| StMarks | 8 | 21,578 | 143 | 21,721 | 21,789 | ||||
| StSaviours | 9 | 2,459 | 53 | 2,512 | 3,681 | ||||
| New Hall | 10 | 9,746 | 139 | 9,885 | 9,852 | ||||
| Alton Road | 11 | 5,418 | 5,418 | 6,163 | |||||
| Churchyard | 12 | 2,788 | 2,788 | 2,999 | |||||
| Worship 8z Service |
13 | 1,526 | 301 | 1,827 | 1,608 | ||||
| Missionary | 14 | 531 | 531 | 95 | |||||
| Salaries, Pension, National | Insurance | 15 | 61,687 | 61,687 | 69,486 | ||||
| Parish Share | 16 | 55,000 | 55,000 | 93,912 | |||||
| Fund Raising Costs | 17 | 1,301 | 1,301 | 2,834 | |||||
| Total | 18 | 169,229 | 3,599 | 172,828 | 222,504 | ||||
| Fund Movement | (6,719) | 3,697 | (3,022) | (31,541) | |||||
| Transfers | 7,449 | 5,296 | 12,744 | 357 | |||||
| (5,296) | (7,449) | (12,744) | (357) | ||||||
| Gain on Investment | 11,017 | 11017 | (1,074) | ||||||
| Net Movement in Funds |
6,450 | 1,545 | 7,995 | (32,615) | |||||
| Reconciliation ofFunds | |||||||||
| Total funds brought | forward | 113,725 | 21,582 | 135,307 | 167,922 | ||||
| Total funds carried | forward | 24 | 120,175 | 23127 | 143,302 | 135,307 |
| Note | 2023 | 2022 | ||
|---|---|---|---|---|
| Fixed Assets | ||||
| Tangible Assets | 19 | 24,555 | 18,422 | |
| Investments | 20 | 90548 | 109,730 | |
| 115,303 | 128,152 | |||
| Current Assets | ||||
| Bank Accounts | 21 | 20,765 | 27,246 | |
| Debtors | 22 | 14815 | 16,278 | |
| 35,580 | 43,524 | |||
| Total Assets | 150,883 | 171,676 | ||
| Current Liabilities | ||||
| Creditors | 23 | (7,581) | (36,368) | |
| Net Assets less Liabilities | 143302 | 135,307 | ||
| Represented | By | |||
| Unrestricted | Funds | 120,175 | 113,725 | |
| Restricted Funds | 23127 | 21,582 | ||
| Total Funds | carried forward | 24 | 143,302 | 135,307 |
| Analysis ofIncome k Expenditur | Analysis ofIncome k Expenditur | Analysis ofIncome k Expenditur | e for |
the year ended 3 | 1stDecember 2 | 1stDecember 2 | 023 | 023 | |
|---|---|---|---|---|---|---|---|---|---|
| INCOME AND ENDOWMENTS FROM | Unrestricted | Restricted | 2023 | 2022 | |||||
| Donations and Legacies | f. | ||||||||
| Collections | 8,180 | 500 | 8,680 | 6,984 | |||||
| Dementia | 216 | ||||||||
| Donations | 1,137 | 594 | 1732 | 21,540 | |||||
| Furlough Grant |
|||||||||
| Gift Aid Tax | 7,014 | 563 | 7,576 | 13,732 | |||||
| Grants Talbot Trust | 29,469 | 29,469 | 29,246 | ||||||
| Grants Other | 648 | 335 | 983 | 386 | |||||
| Legacy | 1,000 | 1,000 | |||||||
| Regular Giving | 31,070 | 31,070 | 38,176 | ||||||
| SumUp | 3,015 | 3,015 | 3,604 | ||||||
| $1,533 | 1 | 992 | $3,525 | 113$$4 | |||||
| Trading Activities | |||||||||
| Alton Road Hall Lets | 11,290 | 11/90 | 12,437 | ||||||
| Magazine Sales | 105 | 105 | 145 | ||||||
| New Hall Lets | 24,869 | 24,869 | 21,710 | ||||||
| StSaviour Lets | 5,895 | 5,895 | 5,279 | ||||||
| TMobile Mast | Income | 12,000 | 12000 | 12,000 | |||||
| 54,159 | 54,159 | 51571 | |||||||
| Income from Charitable | Activities | ||||||||
| Fees | 12,681 | 12,681 | 13,139 | ||||||
| Fund Raising Events | 5,259 | 5,259 | 3,648 | ||||||
| Fusion | 146 | 146 | |||||||
| Sponsorship | 1,000 | 1,000 | |||||||
| Talbot Village | 150th Anniversary | 3,908 | |||||||
| Toddlers | 769 | 769 | 20 | ||||||
| Youth | 547 | 547 | 55 | ||||||
| 20,402 | 20,402 | 20,770 | |||||||
| Other Income | |||||||||
| Insurance Claim |
696 | 696 | 284 | ||||||
| Miscellaneous | Income | 161 | 161 | 28 | |||||
| Refreshments | 731 | 731 | 658 | ||||||
| Security | 5,304 | 5,304 | |||||||
| VAT Claim | 2,051 | 2,051 | 820 | ||||||
| 3638 | 5,304 | 8,942 | 1,789 | ||||||
| Investments | |||||||||
| Dividends | 2,742 | 2,742 | 2,944 | ||||||
| Interest | 36 | 36 | 4 | ||||||
| 2,778 | 2,778 | 2,948 | |||||||
| The income fund dividends | are paid from three | trust funds whose capital is invested | in the5alisbury | Diocesan | Board of | ||||
| Finance, therefore is not shown in the accounts, | earning income for the benefit ofthe parish ofStMarks, Talbot Village. | ||||||||
| Total Income and Endowments | 6 | 162,510 | 7,296 | 169,806 | 190,963 |
| Analysis ofIncome 4tk |
Analysis ofIncome 4tk |
Analysis ofIncome 4tk |
Expenditure | for the year en | ded 31stDecem | ber 2023 | |
|---|---|---|---|---|---|---|---|
| Charitable Activity Costs Church Home |
Unrestr'd | Restr'd E |
2023 f |
2022 | |||
| Accountant | 340 | 340 | 300 | ||||
| Bank Charges | 61 | 61 | 65 | ||||
| Bookkeeping | 1,050 | 1,050 | 930 | ||||
| Clergy Expenses | 644 | 644 | |||||
| Depreciation | 2,432 | 2,432 | 1,141 | ||||
| Parish Ministry | 344 | 344 | 1,312 | ||||
| Parish Office Expenses &Secretarial | 3,231 | 39231 | 3,220 | ||||
| Printer Costs | 1,816 | 1,816 | 1,711 | ||||
| Toddler | 240 | 240 | 23 | ||||
| Youth | 1,385 | ||||||
| 7,726 | 2,432 | 10,158 | 10,087 | ||||
| StMarks | |||||||
| Heat, Light | and Water | 5,409 | 143 | 5,552 | 4,038 | ||
| Insurance | 3,792 | 3,792 | 3,502 | ||||
| Repairs and | Maintenance | 9,162 | 9,162 | 13,315 | |||
| Running Costs |
1,207 | 1,207 | 934 | ||||
| Vicarage Expernses | 2,008 | 2,008 | |||||
| 21,578 | 143 | 21721 | 21,789 | ||||
| StSaviours | Costs | ||||||
| Heat, Light | and Water | 1,233 | 53 | 1,286 | 876 | ||
| Insurance | 665 | 665 | 630 | ||||
| Repairs and | Maintenance | 423 | 423 | 2,106 | |||
| Running Costs |
138 | 138 | 68 | ||||
| 2459 | 53 | 2512 | 3,681 | ||||
| New Hall Costs | |||||||
| Heat, Light | and Water | 2,817 | 139 | 2,956 | 2,306 | ||
| Insurance | 1,949 | 1,949 | 1,804 | ||||
| Opening | 2,350 | 2,350 | 1,730 | ||||
| Repairs and | Maintenance | 2,619 | 2,619 | 4,004 | |||
| Running Costs |
11 | 11 | 8 | ||||
| 10 | 9746 | 139 | 9885 | 9,852 | |||
| Alton Road | Costs | ||||||
| Heat, Light | and Water | 2,870 | 2,870 | 2,233 | |||
| Insurance | 1,279 | 1,279 | 1,191 | ||||
| Repairs and | Maintenance | 716 | 716 | 2,470 | |||
| Running Costs |
553 | 553 | 268 | ||||
| 5418 | 5418 | 6,163 | |||||
| Churchyard | |||||||
| Churchyard | Expenses | 451 | 451 | 422 | |||
| Refuse Collection | 2,235 | 2,235 | 2,461 | ||||
| 190Wallisdown | Road Water | 102 | 102 | 117 | |||
| 12 | 2,788 | 2,788 | 2,999 |
| Tangible Fixed Assets | Tangible Fixed Assets | Tangible Fixed Assets | Tangible Fixed Assets | Tangible Fixed Assets | Notes | Oven | Storage | Sound | AV System | CCTV | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equipment | Container | System | 2023 | ||||||||
| Cost | 1,335 | 1,590 | 6,156 | 28,644 | |||||||
| Accumulative | depreciation | (1,335) | (1,590) | (6,156) | (10,222) | ||||||
| 18,422 | 18,422 | ||||||||||
| Addition | 8,566 | 8,566 | |||||||||
| Depreciation this year |
(1,956) | (476) | (2,432) | ||||||||
| NBV31.12.2022 | 19 | 16,466 | 8,089 | 24,555 | |||||||
| 2023 | 2022 | ||||||||||
| Intangible | Fixed Asset | 20 | |||||||||
| Balance 31.12.2022 | 109,730 | 120,804 | |||||||||
| Capital withdrawn |
(30,000) | (10,000) | |||||||||
| Revaluation Valuation 31.12.2023 |
11,018 90,748 |
(1,074) 109,730 |
|||||||||
| Cash atBank | 21 | 2023 | 2022 | ||||||||
| g | |||||||||||
| Lloyds Current | Account | 18,290 | 20,329 | ||||||||
| Lloyds 560 | - Youth | (Restricted) | 1,995 | ||||||||
| Lloyds 568 | - Toddlers | Fund (Restricted) | 101 | ||||||||
| Lloyds 755 | —Instant | Access | 2,473 | 4,721 | |||||||
| Petty Cash | 2 | 100 | |||||||||
| 20,765 | 27,246 | ||||||||||
| Debtors | 22 | 2023 | 2022 | ||||||||
| Debtor —Banking |
1,339 | 706 | |||||||||
| Gift Aid | 735 | 621 | |||||||||
| Hall Rents | 3/272 | 3,425 | |||||||||
| Prepayments | 785 | 1,773 | |||||||||
| School Bibles | 382 | ||||||||||
| StSaviours | Dec collection | 109 | |||||||||
| Sumup | 79 | ||||||||||
| Vat Claim | 820 | ||||||||||
| TVT Grant | 8,495 | 8,552 | |||||||||
| 14,815 | 16,278 | ||||||||||
| Creditors: | amounts | falling due within the y | 23 | 2023 | 2022 | ||||||
| Accruals | 2,686 | 31,772 | |||||||||
| Diocese Fees | 1,126 | 187 | |||||||||
| Fee Control | 200 | ||||||||||
| Creditors —Prepaid Hall bookings |
2,189 | 3,379 | |||||||||
| Deposits held | 1,380 | 1,030 | |||||||||
| 7,581 | 36,368 | ||||||||||
| 14 |
| 24 | Funds | Funds | Resources | Resources | Transfers | Gain on | Funds | |
|---|---|---|---|---|---|---|---|---|
| B.Fwd | Incoming | Outgoing | Investment | C.Fwd | ||||
| Restricted Funds | ||||||||
| Audio Vision | 18,859 | (1,956) | 16,903 | |||||
| Dementia | 571 | (31) | 540 | |||||
| Energy | 335 | (335) | ||||||
| Royal British Legion | 86 | (86) | ||||||
| Security | 5,867 | (476) | 5)391 | |||||
| St Saviours | 594 | (301) | 293 | |||||
| Sudan | 414 | (414) | ||||||
| Toddlers | 101 | (101) | ||||||
| Youth | 2,051 | (2,051) | ||||||
| 21,582 | 7,296 | (3,599) | (2,152) | 23,127 | ||||
| General Fund | 113,725 | 162,510 | (169,229 | 2,152 | 11,017 | 120 | 175 | |
| Totals | 135,307 | 169,806 | (172,828) | 11,017 | 143,302 |
| Independent | Examiners Renumeration | 2023 | 2022 |
|---|---|---|---|
| g | |||
| Independent | Examiner Fee | 340 | 300 |
| Staff Costs | 2023 | 2022 | |||||
| Gross Salaries | 60,453 | 67,926 | |||||
| Employers | National | Insurance (Net of |
Employment | allowance) | 74 | ||
| Employers | Pension | contributions | 1,234 | 1,486 | |||
| 61,687 | 69,486 | ||||||
| Average monthly number |
ofstaff | 4 | 5 | ||||
| There were | no staff | who | received total | employee benefits ofover 660,000 | |||
| Commitments | |||||||
| There were | no charitable | commitments | as at 31st | December 2023 |