| note | at3lDecember | at3lDecember | |
|---|---|---|---|
| 1 | 2023 | 2022 | |
| f, | t | ||
| BankandCash | |||
| SantanderBus inessAccount | 17,578 | 14,550 | |
| SantanderBusinessSavingsAccount | 35s7 | 3,528 | |
| NatWestCurrentAccount | 92J47 | 64,183 | |
| Cashheld inSafe | 89 | 108 | |
| CBI-ACBFDepositAccount | 9,564 | 9,564 | |
| TotalBankandCash | 12353591,934 | ||
| Inrrcstments | |||
| 2 | SharesinCBFCofElnvestmentFund | 9922s | 90,694 |
| 3 | Endowrnent heldbyDioceseofNorwich | 23,193 | 21,199 |
| TOTAL | f245,951{203,823 |
| note | at31l)ecember | at31l)ecember | |
|---|---|---|---|
| 4 | 2023 | 2022 | |
| f, | { | ||
| GeneralPurlmes | 183,537 | 145,433 |
|
| 5 | RestrictedF'hnds: | ||
| 6 | Ctrurch Fabric | 4,164 | |
| 7 | Ctrurch&Ctrurchvard | 12p78 | 14,940 |
| I | HoltC-orrrnrnity Support | 26?43 | 18,087 |
| 9 | Endowment | 23,193 | 21,19e |
| Tr}TAL | L245,951 | f203,822.6 |
| year ended31December2023 | year ended31December2023 | year ended31December2023 | 2022 | ||
|---|---|---|---|---|---|
| note | -crneral Irurposes |
Restricted | Total | Total | |
| fff | f | ||||
| RegularGiving | 30,857 | 30,957 | 29,I93 | ||
| Collectionsat services | 23,934 | 23,934 | 28,647 | ||
| 10 | HoftConnrurnitySupport | - | 15,060 | 15,060 | 18,087 |
| 1l | Allothergiving | 48,6U | 1,000 | 49,684 | 27,820 |
| 12 | GiftAidrecovered | t5,525 | 15,525 | 10,148 | |
| Legacies received | 3,134 | 3,134 | 20,250 | ||
| Gants | 6,859 | 6,959 | 5,284 | ||
| Fundraising activities | 4086 | 4,086 | 4,818 | ||
| Incorne from investnrents | 3,741 | 3J+t | 3,39 5 | ||
| 13 | Wedding&Funeralfees | 6,767 | 6367 | 9,865 | |
| 14 | Trading activities | 19,956 | 198s6 | 16,865 | |
| 15 | Other income | 7,541 | 7,541 | 4.845 | |
| TOTAL | f,l7l,o82 | ,16,060 *187,14?..OO | t179,216.2 |
| year ended | 31December2023 | 31December2023 | 2022 | ||
|---|---|---|---|---|---|
| note | -CrneralRestrictedTotal Purposes |
Total | |||
| f.tc | { | ||||
| CostsofFundRaisingActivities | 7,W2 | 1,002 | 5s1 | ||
| MissionGiving&Donations | 4087 | 2,087 | 6,908 | ||
| Hoft ComrurnitySuppo( | - | 6e04 | 6p04 | ||
| 16 | ShareofDioceseCosts | 58,975 | 58875 | 68,304 | |
| SalariesWages&Honoraria | 16,930 | 15Bs0 | 13,754 | ||
| Clergy&StaffE>penses | 2,W7 | 2977 | 2,664 | ||
| Mission&EvangelismC.osts | 1240 | 1?,40 | 1,184 | ||
| 17 | ChurchRunningE:penses | 29,228 | L,%2 | 31,190 | 31,062 |
| ChurchUtilityBills | 5,748 | 51749 | 4,066 | ||
| 18 | CostsofTrading | 14,378 | L4,379 | 12,5t7 | |
| 19 | MajorRepairs-Church | 4,754 | 5,1& | 9p18 | |
| RepairstoChurch ltrallroof | 2,880 | 2,890 | |||
| Other E>penditure | 1,311 | 1"311 | 7,808 | ||
| TOTAL | f141,510 | f,14030f,155,540 | t148,814 |
| year ended31Decer$er | year ended31Decer$er | 2023 | |||||
|---|---|---|---|---|---|---|---|
| note | Ceneral Purposes |
ChurchChurch& Cornrunity FabricChurchyardSupport |
F-ndownrent | Total | |||
| E | fsg | t | c | ||||
| Brought forward | t45,433 | 4,164 | 14,94Q | 18,087 | 21,L99 | 203,823 | |
| Receipts | 17t,082 | 1,000 | - | 15,060 | 187)142 | ||
| Payrnents | (141,510) | (5,164) | (1962) | (6,904) | (155"540) | ||
| 20 | PCCunrealised gain | 8,532 | 8r532 | ||||
| 21 | &rdownrentunrealised gain | t,994 | t9e4 | ||||
| Carriedforward | s183,537 | f,t2,978 | f,26243 f23,t93 | L24s,951 |