2023-12-31-accounts

						2023	2023		2022
					General	Designated	Restricted	Total	Total
					fund	funds	funds
				Note		E	E	6
INCOME
From generated funds
Voluntary income				2	89,303		6,992	96,295	147,968
Activities for generating		funds		3	6,659			6,659	12,911
Investment income						123	117	240	16
From charitable activities					1,908			1,908	2,254
Other incoming resources							100	100
					97,870	123	7,209	105,202	163,149
EXPENDITURE
Cost ofgenerating	income				1,125			1,125	488
Charitable activities				4	99,608	14,820	21,892	136,320	213,341
Governance costs				5	3,683			3,683	3,835
					104,416	14,820	21,892	141,128	217,664
Net (outgoing)/incoming	resources for the
year before other gains	and losses				(6,546)	(14,697)	(14,683)	(35,926)	(54,515)
Gains and losses on investment			assets
on disposal
on revaluation					25,513	18,512	15,949	59,974	(52,944)
Transfers between funds					(17,111	14,155	2,956
Net movement in funds					1,856	17,970	4,222	24,048	(107,459)
Total funds brought forward					200,515	550,652	154,589	905,756	1,013,216
Total funds carried forward					202,371	568,622	158,811	929,804	905,756

			2023		2022
		Note				2
FIXEDASSETS
Tangible assets				393,407		393,407
Investments				523,647		490,673
CURRENT ASSETS
Debtors		8	10,342		9,841
Cash at bank and in hand			4,571		12,735
			14,913		22,576
CREDITORS Amounts falling due within one year		9~2.163			900
NET CURRENT	ASSETS			12,750		21,676
NET ASSETS				929,804		905,756
FUNDS OF THE	CHURCH
General fund				202,371		200,515
Designated	funds	10		568,622		550,652
				770,993		751,167
Restricted funds		10		158,811		154,589
				929,804		905,756

							2023	2023		2022
						General	Designated	Restricted	Total	Total
						fund	funds	Funds
2.	Voluntary income					6	E	F
	Recurring income
	Tax efficient regular	giving				40,995			40,995	43,199
	Cash collections at	services				7,129		3,281	10,410	11,673
	Tax recovered					17,409			17,409	26,916
	Church boxes and	donations				3,788			3,788
						69,321		3,281	72,602	81,788
	Non-recurring income
	Legacies					18,860			18,860	22,430
	Grants									10,800
	Donations to new projects							2,713	2,713	23,448
	Miscellaneous donations					1,122		998	2,120	9,502
						89,303		6,992	96,295	147,968
3.	Activities for generating		funds
	Parish functions inc supper		and lunch			486			486	339
	External photocopying					81			81	54
	Events, concerts, etc
	Fees - weddings, funerals,		etc			6,092			6,092	4,545
	Rent received									7973
						6,659			6,659	12,911
4.	Charitable activities - mission ofthe				Church
	Parish share					46,682			46,682	45,253
	Expenses of clergy					2,029			2,029	1,177
	Accommodation for curate					3,760			3,760	17,196
	Church running costs					12,263			12,263	8,943
	Church and churchyard	maintenance				5,808	665	21,892	28,365	83,791
	Repairs to vicarage/curate's		house			1,370	14,155		15,525	32,831
	Cost ofservices					7,388			7,388	6,295
	Office expenses					4,766			4,766	3,805
	Mission grants and donations					9,000			9,000	13,163
	Other outreach activities					6,542			6,542	887
						99,608	14,820	21,892	136,320	213,341
5.	Governance costs
	Administration costs					2,873			2,873	2,905
	Independent examination					810			810	930
						3,683			3,683	3,835
6.	Investments -CCLA Investment			Units
	Balance at 1 January 2023							490,674
	Additional amounts invested
	Disposal in current year							(27,000)
	Movement in market value							59,974
	At 31 December 2023							523,648

7.Tangible fixed assets			Property	Equipment		Total
			F	F		F
Cost
At 1 January 2023			393,407	4,523		397,930
Additions
At 31 December 2023			393,407	4,523		33733II
Depreciation
At 1 January 2023				4,523		4,523
Charge for the year
At 31 December 2023				4,523		4,523
Net book value at 31 December 2023			393,407			393,407
Net book value at 31 December 2022			393,407			393,407
				2023		2022
				E		F
8.Debtors
Gift aid claims made but not received				6,218		4,732
Other Debtors				211		1,234
Prepayrnents				3,913		3,875
				10,342		9,841
9.Creditors
Accruals				2,163		900
				2,163		900
10.Funds	At 1 Jan	Incoming	Resources	Inv	Transfers	At 31 Dec
	2023	resources	expended	mov't		2023
Designated funds
Parish House	393,407		14,155		14,155	393,407
Altar fund	3,668	3		432		4,103
Fabric fund	123,146	96		14,497		137,739
Organ fund	30,432	24	665	3,583		33,374
	550,653	123	14.820	18,512	14,155	568,623
Restricted funds
Special collections	2,901	3,281				6,182
Altar fund	26,447	1,021		3,113	-	30,581
Fabric fund	107,003	181		12,597	—	119,781
Bells fund	2,028			239	—	2267
New windows project	16,210	2,726	21,892		2,956
	154,589	7,209	21,892	15,949	2,956	158,811

		General	Designated	Restricted	Total
11	ANALYSIS OF NET ASSETS	fund	funds	funds
		f	F	f
	Fixed assets		393,407		393,407
	Investments	192,877	173,361	157,410	523,647
	Current assets Current liabilities	11,657 2 163 202,371	1,854 568622	1,401 158811	14,913 ~2, 163 929,804