| Notes | 2023 | 2022 | |||
|---|---|---|---|---|---|
| CHARITABLE INCOME | |||||
| ALL UNRESTRICTED | |||||
| Incomin Resources from |
|||||
| Generated Funds |
|||||
| Planned Giving Collections |
54379 | 47715 | |||
| Income Tax Recovered | 2608 | 5568 | |||
| 15827 | 16177 | ||||
| 72814 | 69460 | ||||
| Volunta Income |
|||||
| Legacies | |||||
| Donations | 2536 | 15003 | |||
| Events and Activities | 25046 | 38848 | |||
| 7928 | 7688 | ||||
| 35510 | 61539 | ||||
| fncomin Resources from |
|||||
| Church Activities | |||||
| Magazine - Sales and Advertisers | |||||
| Bungalows Rent |
843 | 857 | |||
| BookofRemembrance | 21583 | 22509 | |||
| Wedding and Funeral Fees | 300 | 200 | |||
| 6996 | 4371 | ||||
| 29722 | 27937 | ||||
| Investment Income |
|||||
| Bank Interest | |||||
| 427 | 73 | ||||
| TOTAL INCOME | |||||
| 138473 | 159009 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| CHARITABLE EXPENDITURE | |||||||
| ALL UNRESTRICTED | |||||||
| Donations | 4516 | 6146 | |||||
| Activities directl relatin |
|||||||
| tothe Work ofthe Church | |||||||
| Parish Share | 69421 | 67399 | |||||
| Church Running Expenses |
15617 | 13484 | |||||
| Clergy Expenses | 5240 | 4800 | |||||
| Cost ofServices | 5967 | 6722 | |||||
| Events and Activities Expenses | 512 | 558 | |||||
| Magazine Costs | 2580 | 2400 | |||||
| Buildings Maintenance | and Repairs | 10 | 6588 | 5572 | |||
| Cleaning and Gardening | 11 | 10845 | 7760 | ||||
| Bungalow Expenses | 12 | 1028 | 717 | ||||
| 117798 | 109411 | ||||||
| Church Mana ement |
|||||||
| and Administration | |||||||
| Office Expenses | 1689 | 795 | |||||
| 5'ecreta rial | 3870 | 3600 | |||||
| Motor Expenses | 3169 | 3139 | |||||
| Vicarage Repairs | 1440 | 139 | |||||
| BookofRemembrance | 246 | 281 | |||||
| Feesto Diocese | 1714 | 1364 | |||||
| Garden ofRemembrance/Ashes | Area | 3297 | 29730 | ||||
| Flower Fund | 1268 | 1006 | |||||
| Bank Charges | 365 | 365 | |||||
| 17058 | 40419 | ||||||
| TOTAL EXPENDITURE | 139372 | 155976 | |||||
| NET EXPENDITURE AND NET | |||||||
| MOVEMENT OF FUNDS | |||||||
| IN THE YEAR | -900 | 3033 | |||||
| PARISH FIJNDS AT1JANUARY | 2023 | 113733 | 110700 | ||||
| AT31DECEMBER 2023 | 112833 | 113733 | |||||
| The notes on pages 9-15form part ofthese Financial | Statements |
| General | Fund | |||||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| Total | Total | |||||||
| FIXEDASSETS | f | |||||||
| Two Bungalows, Panorama |
Road, Sandbanks | |||||||
| Office Equipment -estimated |
value | 3000 | 3000 | |||||
| CURRENT ASSETS | ||||||||
| Bank Current Account CBFDeposit Fund Cash in Hand |
99111 11423 449 |
100781 10996 106 |
||||||
| TOTAL CURRENT ASSETS | 110983 | 111883 | ||||||
| TOTAL ASSETS | 113983 | 114883 | ||||||
| LIABILITIES | ||||||||
| Bungalow Rent received |
in advance | 1150 | 1150 | |||||
| TOTAL CURRENT LIABILITIES | 1150 | 1150 | ||||||
| NET ASSETS | 112833 | 113733 | ||||||
| UNRESTRICTED PARISH INCOME | FUNDS | 112833 | 113733 | |||||
| Approved by the Parochial |
Church | Council on | and signed | on its behalf by | ||||
| Revd Andrew O'Brien |
| PLANNED GIVING |
||||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Weekly Envelopes Gift Aid [including f8708.31] |
yellow envelopes- | 12160 42219 |
11033 36682 |
|
| 54379 | 47715 | |||
| DONATIONS RECEIVED |
||||
| Donations Donations towards use of hall Car Parking Sundries Flower Fund Garden ofRemembrance/Ashes |
Area | 4044 9215 7660 3237 540 350 |
8148 9570 7078 837 515 12700 |
|
| 25046 | 38848 |
| Summer Christmas |
Fete Fayre |
4884 3044 |
5189 2499 |
|---|---|---|---|
| 7928 | 7688 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| From | From | Overall | Total | |||||
| Church | Indvs | Indvs | recvd | Church | ||||
| Funds | Through | Direct | by | Funds | ||||
| Church | To | Charity | ||||||
| Funds | Charity | |||||||
| British Legion Remembrance | Sunday | 250 | 250 | 200 | ||||
| Church | Army | 500 | 500 | 500 | ||||
| Mission | to Seafarers | 500 | 500 | 500 | ||||
| CMS | 500 | 500 | 500 | |||||
| Julia's House | 500 | 500 | 250 | |||||
| Poole Young Carers | 0 | 0 | 500 | |||||
| Children's Society - Christingle |
400 | 400 | 300 | |||||
| Hebron | Child Support | 216 | 216 | 216 | ||||
| Routes to Roots | [Harvest Supper] | 200 | 200 | |||||
| Poole Food Bank | [Harvest Supper] | 200 | 200 | 500 | ||||
| Poole Food Bank | 600 | 600 | ||||||
| Livability | [Millie College] | 250 | 250 | |||||
| Livability | [Horizons] | 250 | 250 | |||||
| Quayside | Choir | 150 | 150 | |||||
| Mrs Ewa | irek | 2680 | ||||||
| From or | through | Church Funds | 3916 | 600 | 4516 | 6146 |
| 6 | CHURCH RUNNING | EXPENSES | 2023 | 2022 |
|---|---|---|---|---|
| f | f | |||
| Chancel Expenses | 411 | 798 | ||
| Insurances | 3522 | 3317 | ||
| Organ and Piano | 540 | 670 | ||
| Qrganists' Fees |
7055 | 5980 | ||
| Choir and Music | 1232 | 1083 | ||
| Sunday Club | 45 | 0 | ||
| Telephone | 685 | 534 | ||
| Sundries | 2127 | 1102 | ||
| 13484 | ||||
| 7 | CLERGY EXPENSES | |||
| Vicar's and Ministerial | Expenses | 3600 | 3600 | |
| Assistant Clergy |
940 | 600 | ||
| Pension Contribution | 700 | 600 | ||
| 5240 | 4800 | |||
| 8 | COSTOF SERVICES | |||
| Water | 470 | 581 | ||
| Gas | 3017 | 2167 | ||
| Electricity | 2480 | 3974 | ||
| 5967 | 6722 | |||
| 9 | EVENTS AND ACTIVITIES EXPENSES | |||
| Fete | 512 | 558 | ||
| 512 | 558 |
| Note | |||||
|---|---|---|---|---|---|
| 10 | BUILDINGS MAINTENANCE | AND REPAIRS | 2023 | 2022 | |
| f | |||||
| Electrical Repairs &Testing | 451 | 817 | |||
| (incl lightning conductor J. |
|||||
| Boiler Maintenance &Insurance |
721 | 657 | |||
| Gable Repainting | 0 | 1872 | |||
| Outside Lights |
438 | '0 | |||
| Intek- Loop system | 809 | 795 | |||
| Microphone repairs |
0 | 70 | |||
| Tables | 0 | 278 | |||
| Repairs Sandstone, Flashings, |
Joints | 555 | 0 | ||
| Silis/Steps outside hall |
1530 | 0 | ' | ||
| Flagpole | 345 | 0 | |||
| Dorset Fire &Security | 1535 | 966 | |||
| Other Repairs | 205 | 117 | |||
| 6588 | 5572 | ||||
| 11 | CLEANING AND GARDENING | ||||
| Weekly cleaning ofchurch and | 6160 | 5600 | |||
| church rooms; St Nicolas fortnightly; | |||||
| Sweeping drive, paths etc | |||||
| Cleaning windows at both sites inside | 720 | 720 | |||
| and outside four times a year | |||||
| Gardening - Trees, hedge cutting etc | 3965 | 1440 | |||
| 10845 | 7760 | ||||
| 12 | BUNGALOW EXPENSES | ||||
| Insurance No 1 |
389 | 359 | |||
| Insurance No 3 |
389 | 358 | |||
| Water/damp Repairs |
250 | ||||
| 1028 | 717 |