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|||Page|
|---|---|---|
|Report ofthe Trustees||1-3|
|Independent<br>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<br>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|||





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|Income and Endowments|Income and Endowments|Income and Endowments|from||||2023||2022|
|---|---|---|---|---|---|---|---|---|---|
|||||Note|Unrestricted|Restricted|Total||Total|
|Donations<br>and Legacies||||||||0||
|Donations<br>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<br>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<br>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<br>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|





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|||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|






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|Analysis ofIncome k Expenditur|Analysis ofIncome k Expenditur|Analysis ofIncome k Expenditur|e<br>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<br>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<br>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|





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|Analysis ofIncome<br>4tk|Analysis ofIncome<br>4tk|Analysis ofIncome<br>4tk|Expenditure|for the year en|ded 31stDecem|ber 2023||
|---|---|---|---|---|---|---|---|
|Charitable<br>Activity Costs<br>Church Home||||Unrestr'd|Restr'd<br>E|2023<br>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<br>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<br>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<br>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<br>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|





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|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<br>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<br>withdrawn||||||||||(30,000)|(10,000)|
|Revaluation<br>Valuation 31.12.2023||||||||||11,018<br>90,748|(1,074)<br>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<br>—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<br>—Prepaid Hall bookings||||||||||2,189|3,379|
|Deposits held||||||||||1,380|1,030|
|||||||||||7,581|36,368|
|||||||14||||||





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|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|



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|||||||||
|---|---|---|---|---|---|---|---|
|Staff Costs||||||2023|2022|
|Gross Salaries||||||60,453|67,926|
|Employers|National|Insurance<br>(Net of||Employment|allowance)||74|
|Employers|Pension|contributions||||1,234|1,486|
|||||||61,687|69,486|
|Average monthly<br>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|||