| S | t | atement ofFinancial | Activities forthe | Year Ended 31s | tDecember | 2023 | |
|---|---|---|---|---|---|---|---|
| Note | |||||||
| 2 | Incomin | Resources | Unrestricted | Restricted | Total | Total | |
| Funds 2023 | Funds 2023 | 2023 | 2022 | ||||
| Donations, | Legacies and Fetes | 26067 | 26067 | 29670 | |||
| Grants | 0 | 0 | 0 | ||||
| investment | Income | 0 | 3943 | 3943 | 1185 | ||
| Miscellaneous | 23289 | 23289 | 23148 | ||||
| Total Incoming Resources | 49356 | 3943 | 53299 | 54003 | |||
| 3 | Resources | Ex nded |
|||||
| Direct Expenditure | 44566 | 44566 | 56144 | ||||
| Grants and | Missions | 0 | 0 | 0 | |||
| Management | &Administration | 18146 | 18146 | 17499 | |||
| Total Resources Expended | 62712 | 62712 | 73643 | ||||
| Net Income | for year | -13356 | 3943 | -9413 | -19640 | ||
| Transfers | |||||||
| Net Movement in Funds |
-13356 | 3943 | -9413 | -19640 | |||
| Total Funds | B/F | 45934 | 97188 | 143122 | 162762 | ||
| Total C/F | 32576 | 101131 | 133709 | 143122 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Income: | ||||||||
| Collections: | Gift Aided | 12707 | 18265 | |||||
| Other Collections | 11794 | 9960 | ||||||
| income Tax | over paid | 0 | 0 | |||||
| Fetes | 0 | 1142 | ||||||
| Legacies (Carole Christopher) | 0 | 0 | ||||||
| Donations | 1566 | 303 | ||||||
| Special Appeals | 0 | 26067 | 0 | 29670 | ||||
| Grants: | ||||||||
| 0 | ||||||||
| Sundry Income: | Fees | 20975 | 21442 | |||||
| Rent | 2314 | 1707 | ||||||
| 23289 | ||||||||
| Investment | Income. | |||||||
| Central Board | ofFinance | 3790 | 1174 | |||||
| Business Premium | Interest | 153 | ||||||
| 1185 | ||||||||
| Total Income | 53299 | 54004 |
| ~E* | Ckt | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|---|
| Direct: | Ministry | ||||||
| Parish Offering | 36337 | 48449 | |||||
| DBF/Clergy Fees | 7959 | 7130 | |||||
| Fund | Raising | 270 | 44566 | 565 | 56144 | ||
| Grants, | Missions: | ||||||
| Overseas | Missions | 0 | |||||
| Home Missions | 0 | ||||||
| Secular | 0 | 0 | |||||
| Administration: | Organist | 2755 | 3046 | ||||
| Heat, Light, | Water | 5070 | 3678 | ||||
| Cost ofServices | 1453 | 1401 | |||||
| Repairs, Renewals | 1658 | 143 | |||||
| Insurance, | Maintenance | 5335 | 6123 | ||||
| Equipment | 0 | 0 | |||||
| Bank Charges | 0 | 0 | |||||
| Junior Church | 0 | 53 | |||||
| Support Costs | 0 | 0 | |||||
| Sundries | 1475 | 1755 | |||||
| Grass Cutting | 400 | 800 | |||||
| Quinquennial | Survey | 0 | 500 | ||||
| 17499 | |||||||
| T~th E | Cht | 62712 | 73643 |
| &3/ | See appended she |
ets. | ||||
|---|---|---|---|---|---|---|
| Current Accounts | 2023 | 2022 | ||||
| Central Board ofFinance | 104767 | 101003 | ||||
| Cash in Current Account | 12213 | 24624 | ||||
| Business Premium | Account | 11995 | 11842 | |||
| H.I.B.IAccount | 2707 | 2682 | ||||
| Cash | 2027 | 0 | ||||
| Cash in Hand | 133709 | 140151 | ||||
| bl | Debtors: | |||||
| Income Tax Recoverable | 3212 | |||||
| Gas Refund | 0 | |||||
| Electdic refund | 0 | |||||
| Payments in advance |
0 | |||||
| Interest Accrued | 0 | 3212 |