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2023-12-31-accounts

Officers ofthe Par ochial Church Council
Chair Reverend Jema Ball
Vice Chair Caroline Jowett-Ive
Vice Chair Andy Judd
Secretary Sian Steel
Treasurer Caroline Owen

Rev Jema Ball Incumbent
-Worship
and Training and Training
Rev Simon Potter Growing Disciples
Tony Hughes Stewardship
and Resources-elected
PCC representative
Rachel Powlesland Youth and Children
Andy Judd Church warden
Caroline Jowctt-Ivc Church warden
Caroline Owen Treasurer
and safeguarding-
elected PCC representative
Sonia Home ASMA curate
Stephanie
Wren
Occasional services -elected PCC representative


Statement ofF
inan cial A cti vities for th e Year Ende d 31Dece mber 2023
2023 2022
Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
note 8 8
Income and endowments
from
Donations
legacies
and
grants 2 279,089 105,203 384,292 281,801 106,803 388.604
Activities for generating
funds 3 39,087 6,494 45,581 41,166 6,275 47,441
luvestment
income
4 8,454 8,454 11,938 11,938
Total 326,630 111,697 438,327 334,905 113,078 447,983
Expenditure
on
Raising funds 5 18,830 3,989 22,819 17,079 5,305 22,384
Charitable
activities
6 331,434 46,724 378,158 323,066 43,233 366,299
Total 350,264 50,713 400,977 340,145 48,538 388,683
Net income (23,634) 60,984 37,350 (5,240) 64,540 59,300
Transfers
Gross transfers
between
funds (4,919) 4,919 (4,746) 4,746
Net income before other
recognised gains and
losses
(28,553) 65,903 37,350 (9,986) 69,286 59,300
Other recognised gains
(Loss)/Gains
on revaluation
offixed assets for charity's
own use (27,000) (27,000) 10,000 10,000
Net movements
in
funds (55,553) 65,903 10,350 14 69,286 69,300
Reconciliation offunds
Total funds brought forward 618,354 98,145 716,499 618,340 28,859 647,199
Total funds carried forward 562,801 164,048 726,849 618,354 98,145 716,499

2023 2022
note
Fixed assets
Tangible assets 448,000 475,838
Heritage assets 1 1
448,001 475,839
Current
assets
Debtors 10 9,581 10,498
Cash at bank and in hand 277,373 246,964
286,954 257,462
Creditors: Amounts falling due
within one year 8,106 16,802
278,848 240,660
Net assets 726,849 716,499
The funds ofthe charity:
Restricted funds 13 164,048 98,145
Unrestricted
Funds
Revaluation
reserve
13 306,108 333,108
Unrestricted
income
funds 13 viz cno
XPU)673
285,246
562,801 618,354
Total charity funds 716,499
Approved
and signed
by
Reverend Jema Ball C Owen
Incumbent PCC Member

2023 2022
Unrestricted Restricted Total Funds Unrestricted Restricted Total Funds
Funds Funds Funds Funds
Donations
and legacies
Committed
giving
209,898 209,898 204,943 204,943
Donations 35,904 81,457 117,361 35,825 65,736 101,561
Bequests 5,515 5,515 10,411 10,411
Gift aid tax reclaimed 27,772 8,746 36,518 27,048 10,792 37,840
279,089 90,203 369,292 278,227 76,528 354,755
Grants
Diocesan heating grant 3,574 3,574
Building grants 15,000 15,000 30,275 30,275
279,089 105,203 384,292 281,801 106,803 388,604
3.Activities for generating funds
2023 2022
Unrestricted Restricted Total Funds Unrestricted Restricted Total Funds
Funds Funds Funds Funds
Parish activities
Bookstall and traidcraft 35 971 1,006
House party income 1,260 1,260
Fees for weddings and funerals 20,205 20 205 16,461 16,461
Church and church room rental 16,590 16,590 18,829 18,829
36,795 36,795 36,585 971 37,556
Fund raising
Magazine
advertising
and sales 2,292 2,292 2,550 2,550
Social events 6,494 6,494 2,031 5,304 7,335
2,292 6,494 8,786 4,581 5,304 9,885
39,087 6,494 45,581 41,166 6,275 47,441
4. Investment income
2023 2022
Unrestricted Restricted Total Funds Unrestricted Restricted Total Funds
Funds Funds Funds Funds
f, 6
Rent from property 5,093 5,093 11,400 11,400
Interest on cash deposits 3,361 3,361 538 538
8,454 8,454 11,938 11,938

2023 2022
Unrestricted Restricted Total Funds Unrestricted Restricted Total Funds
Funds Funds Funds Funds
Magazine printing 5,991 5,991 5,560 5,560
House party 1,735 1,735
Bookstall and traidcraii 63 971 1,034
Wedding
and
funeral costs 12,224 12,224 8,098 8,098
Room hire 615 615
Social events 3,989 3,989 1,623 4,334 5,957
18,830 3,989 22,819 17,079 5,305 22,384
6.Details of charitable activities
2023 2022
Unresn icted Restricted Total Funds Unrestricted Restricted Total Funds
Funds Funds Funds Funds
Grants and donations
Parish share 165,000 165,000 165,000 165,000
Mission gtvmg 13,276 13,276 17,408 17,408
Other giving 1,425 1,425 849 849
165,000 14,701 179,701 165,000 18,257 183,257
Support costs
Employment
costs
87,720 87,720 90,437 90,437
Lighting
and heating
16,821 16,821 17,583 17,583
Insurance 4,003 4,003 4,205 4,205
Repairs and maintenance 31,414 31,414 18,563 18,563
Hall development 32,023 32,023 24,776 24,776
Organist,
choir and music costs
1,934 1,934 2,127 2,127
Telephone
and
computers 5,175 5,175 4,456 4,456
Stationery
and
postage 3,263 3,263 4,483 4,483
Suhscriptions and training 1,888 1,888 1,869 1,869
Cleaning 1,48 1 1,481 1,733 1,733
Water rates 645 645 281 281
Service supplies 600 600 1,045 1,045
Staffrecruitmerd 210 210
Bank and credit card charges 857 857 1,009 1,009
Sundry costs 2,465 2,465 1,539 200 1,739
Youth ministry costs 839 839 1,905 1,905
Depreciation 837 837 835 835
Clergy expenses 3,912 3,912 3,395 3,395
164,064 32,023 196,087 155,465 24,976 180,441
Governance
costs
Independent
examiner's
fee 2,370 2,370 2,601 2,601
331,434 46,724 378,158 323,066 43,233 366,299

7.Grants and donations
2023 2022
Parish share - paid to Diocese ofBristol 165,000 165,000
Mission giving 13,276 17,408
Other charitable giving 1,425 849
179,701 183,257
Giving to Mission partners Institutions 11,776 13,953
Individuals 1,500 2,200
Other missionary and charitable giving 1,255
13,276 17,408

Thc avcragc number ofp ersons cmploycd by thc charity during thc year v as as follows:
2023 2022
number number
Youth workers and trainees 2
Office and administration staff 3
5
The aggregate
payroll costs ofthese staff were as follows:
2023 2022
Youth and children &family leaders 37,527 48,794
Redundancy payment 3,526
Office and administration staff 43,572 38,410
84,625 87,204
Employer's national insurance contributions 1,533 1,553
Employer's pension contributions 1,562 1,680
87,720 90,437

9Tangible fixed assets
Freehold
land and
buildings
(including Fixtures
heritage fittings and
assets) equipment Total
Cost or valuation
At 1 January2023 475,001 27,487 502,488
Additions
Revaluation (27,000) (27,000)
At 31 December 2023 448,001 27,487 475,488
Depreciation
At 1 January 2023 26,650 26,650
Charge for the year 837 837
At 31December 2023 27,487 27,487
Net book value
At 31December 2023 448,001 448,001
At 31December 2022 475,001 837 475,838

10Debtors
2023 2022
Gilt aid refund due 9,581 10,347
Payroll taxes 151
Prepayments
n r444
74J488
10,498
11Creditors: Amounts falling due within one year
2023 2022
Accrued expenses 8,106 16,802
Other creditor
Payroll taxes and pension contributions
8,106 16,802

13.Analysis ofFunds I January Incoming Resources 31December
2023 resources expended Transfer 2023
Restricted Funds
Mission Fund 1,792 2,908 (14,701) 11,289 1,288
Earmarked
fund
228 0 228
Mental Health Fund 116 0 116
Youth work fund 6,170 (6,170)
Lunch club 8,590 6,494 (3,989) (200) 10,895
Defibrillator
fund
375 0 375
Hall fund 87,044 96,125 (32,023) 151,146
98,145 111,697 (50,713) 4,919 164,048
Unrestricted Funds
Ceneral fund 62,922 317,155 (324,402) (4,919) 50,756
Designated
funds
Building fund 34,003 (19,867) 14,136
Development fund 66,487 9,475 (5,995) 69,967
Capital reserve fund 121,834 121,834
285,246 326,630 (350,264) (4,919) 256,693
Revaluation offixed assets
Revaluation
reserve fund
333,108 (27,000) 306,108
Total funds 716,499 438,327 (427,977) 726,849

15,Net assets by Fund
Vnrestricted Restricted Total Funds Total Funds
Funds Funds 2023 2022
Tangible assets 448,000 448,000 475,838
Heritage assets 1 1 1
Current assets 122,906 164,048 286,954 257,462
Creditors: amounts falling due within one year (8,106) (8,106) (16,802)
562,801 164,048 726,849 716,499