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||Notes|2023||2022||
|---|---|---|---|---|---|
|CHARITABLE INCOME||||||
|ALL UNRESTRICTED||||||
|Incomin<br>Resources from||||||
|Generated<br>Funds||||||
|Planned<br>Giving<br>Collections||54379||47715||
|Income Tax Recovered||2608||5568||
|||15827||16177||
||||72814||69460|
|Volunta<br>Income||||||
|Legacies||||||
|Donations||2536||15003||
|Events and Activities||25046||38848||
|||7928||7688||
||||35510||61539|
|fncomin<br>Resources from||||||
|Church Activities||||||
|Magazine - Sales and Advertisers||||||
|Bungalows<br>Rent||843||857||
|BookofRemembrance||21583||22509||
|Wedding and Funeral Fees||300||200||
|||6996||4371||
||||29722||27937|
|Investment<br>Income||||||
|Bank Interest||||||
||||427||73|
|TOTAL INCOME||||||
||||138473||159009|





## 

|||||2023||2022||
|---|---|---|---|---|---|---|---|
||||Notes|||||
|CHARITABLE EXPENDITURE||||||||
|ALL UNRESTRICTED||||||||
|Donations|||||4516||6146|
|Activities directl<br>relatin||||||||
|tothe Work ofthe Church||||||||
|Parish Share||||69421||67399||
|Church<br>Running<br>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<br>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|||||





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|||||||General|Fund||
|---|---|---|---|---|---|---|---|---|
|||||||2023||2022|
|||||||Total||Total|
|FIXEDASSETS||||||||f|
|Two Bungalows,<br>Panorama||Road, Sandbanks|||||||
|Office Equipment<br>-estimated|||value|||3000||3000|
|CURRENT ASSETS|||||||||
|Bank Current Account<br>CBFDeposit Fund<br>Cash in Hand|||||99111<br>11423<br>449|100781<br>10996<br>106|||
|TOTAL CURRENT ASSETS||||||110983||111883|
|TOTAL ASSETS||||||113983||114883|
|LIABILITIES|||||||||
|Bungalow<br>Rent received|in advance||||1150|1150|||
|TOTAL CURRENT LIABILITIES||||||1150||1150|
|NET ASSETS||||||112833||113733|
|UNRESTRICTED PARISH INCOME||||FUNDS||112833||113733|
|Approved<br>by the Parochial|Church|||Council on|and signed|on its behalf by|||
|Revd Andrew<br>O'Brien|||||||||





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|PLANNED<br>GIVING|||||
|---|---|---|---|---|
||||2023|2022|
|Weekly Envelopes<br>Gift Aid [including<br>f8708.31]|yellow envelopes-||12160<br>42219|11033<br>36682|
||||54379|47715|
|DONATIONS<br>RECEIVED|||||
|Donations<br>Donations<br>towards<br>use of hall<br>Car Parking<br>Sundries<br>Flower Fund<br>Garden ofRemembrance/Ashes||Area|4044<br>9215<br>7660<br>3237<br>540<br>350|8148<br>9570<br>7078<br>837<br>515<br>12700|
||||25046|38848|



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|Summer <br>Christmas|Fete<br>Fayre|4884<br>3044|5189<br>2499|
|---|---|---|---|
|||7928|7688|





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## 

|||||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<br>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'<br>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<br>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<br>conductor J.|||||
||Boiler Maintenance<br>&Insurance||721|657||
||Gable Repainting||0|1872||
||Outside<br>Lights||438|'0||
||Intek- Loop system||809|795||
||Microphone<br>repairs||0|70||
||Tables||0|278||
||Repairs Sandstone,<br>Flashings,|Joints|555|0||
||Silis/Steps outside<br>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<br>No 1||389|359||
||Insurance<br>No 3||389|358||
||Water/damp<br>Repairs||250|||
||||1028|717||





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