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||||Unrestricted|Restricted|TOTAL|TOTAL|
|---|---|---|---|---|---|---|
||||Funds|Funds|2023|2022|
||Note||||||
|INCOME AND|||||||
|ENDOW1VIEN1$ FRO1VI:|||||||
|Donations
and Legacies|||48,063|38,566|86,629|73,789|
|Charitable
activities|||860|||1,588|
|Other trading
aclivities|||1,547||1,547||
|Investments|||15,572||15,572|13,916|
|Other receipts||||||1,348|
|TOTAL INCOME|||66,042|38,566|104&608|91,117|
|EXPENDITURE ON:|||||||
|Raising funds||3|(2,913)||(2,913)|(2,672)|
|Charitable
activities||3|(66,057)|(18,396)|(84,453)|(79,402)|
|TOTAL EXPENDITURE|||(68,970)|(18,396)|(87s366)|(82,074)|
|NEf INCOME OR{NET|||||||
|EXPENDITURE)|||(2,928)|20,170|17+42|9,043|
|TRANSFER BEDVEEN|||||||
|FUNDS|||||||
|Reconciliation offunds:|||||||
|NEI' MOVEMENT IN
!|||(2,928)|20,170|179242|9,043|
|FUNDS|||||||
|TOTALS3/F IJANUARY|||147,071|24,954|172,025|162,982|
|2023|||||||
|TOTAL HINDS C/I|||||||
|31DECEMBER 2023|||144,143|45,124|189,267|172,025|
##
##
|BALANCE SHEEfAT 31
DEC|EMBER2023|||
|---|---|---|---|
|Our financial position and summary|offunds at the year end were:|||
|||2023|2022|
||Note|||
|Tangible fixed assets||169,844|136,632|
|Total fixed assets||169,844|136,632|
|Debtors|2,142||1,725|
|Short term deposits|||625|
|Cash at bank and in hand|22/323||37,758|
|Total Current assets|24,465||40,108|
|Creditors: amounts
falling due within|(5,042)||(4,715)|
|one year||||
|Net current assets or(liabilities)||19,423|35,393|
|Total net assets or (liabilities)||189,267|172,025|
|The funds ofthe charity:||||
|Restricted funds||45,124|24,954|
|Unrestricted
funds||144,143|147,071|
|Total charity funds||189,267|172,025|
##
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##
|||Unrestricted|Restricted|TOTAL|TOTAL|
|---|---|---|---|---|---|
|||funds|funds|2023|2022|
|Planned
giving (exd tax refunds)||14,S02||14,802|12,374|
|Planned
giving (no tax refunds)||19,260|50|19,310|19,613|
|Loose cash collections||759||759|724|
|Gift Aid Recovered||4,130||4,130|3,084|
|Gift Aid Small Donations|Scheme|1,367||1,367|1,149|
|Donations||2,512||2+12|18,036|
|Gift Day||4, 1&1||4,181||
|Messy church||&2||82|112|
|Legacies||970||970||
|Grants|||3&,516|38,516|18,697|
|Donations and legacies||48,063|38,566|86,629|73,789|
|Morning Stars||561||561|728|
|Feesfor vveddings
and funerals||299||299|860|
|Charitable activities||&60||860|1,588|
|Events||69&||698||
|Refreshments||258||258|78|
|Easyiundraising||36||36|23|
|Hiring ofchurch premises||555||555|375|
|Other trading activities||1,547||1,547|476|
|Bank and CBFdeposit interest||306||306|41|
|Rent Irom letting ofproperty||15,266||15,266|13,875|
|Investments||15,572||15+72|13,916|
|Photocopier|||||10|
|Other income: Insurance|daim||||1,338|
|Other receipts|||||1,348|
|Total income and||||||
|endovrments
on all funds||66&042|38+66|104,608|9,1117|
##
|3. ANALYSIS OF|E|XPENDIT|URE||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|TOTAL|TOTAL|
||||funds|funds|2023|2022|
|Events|||3SS||388|92|
|Stevvardship
costs||||||71|
|Expenditure
on flat|||2,525|||2,5'09|
|Costofraising funds|||2,913||27913|2,672|
|Mission and Charitable||Giving|||||
|(note 10/11)|||3,823|100|3,923|3,539|
|Diocesan parish share|||30,000||30,000|34,140|
|Clergy and other expenses|||2,096||2,096|1„985|
|Church running
expenses|||7,029||7,029|5,305|
|Church maintenance|and repair||||||
|(see note 8)|||6,068|11,851|177919|28,856|
|Hall costs|||1,301||1&301||
|Bank charges|||60||60||
|Upkeep ofservices (inc||Messy|||||
|Church)|||1,163||1,163|1,085|
|Children
and Youth expenses|||240|50|290|360|
|Administration
costs|||661||661|1,128|
|Rejresbments|||455||455|363|
|Church insurance|||2,472||27472|2,043|
|Photocopier|||513||513|400|
|Governance|||725||725|571|
|Church flat repairs|||5,444||5,444|1,500|
|Depreciation ofhall and||equip|4,007|6,395|10,402|6,041|
|Costofcharitable activities|||66,057|18,396|84,453|79,402|
|Total expended on all funds|||68,970|18,396|87,366|82,074|
##
|.TANGIBLE H|XED ASSETS||||||
|---|---|---|---|---|---|---|
|||Freehold|Leasehold|Church equipment||Total|
|||land and|Land and||||
|||buildings|Buildings||||
|||Church|Victoria|Church|Heating||
|||Hall|Court|Furniture|project||
|Cost or|At 1January|35,000|90,331|4,745|53,406|183,482|
|valuation|2023||||||
||Additions|||43,614||43,614|
||Disposals|||(4,745)||(4,745)|
||At 31||||||
||December|35,000|90,331|43,614|53,406|222,351|
||2023||||||
|Depreciation|At 1January|15,400|||26,705|42,105|
||2023||||||
||Provided in|700||4,361|5,341|10,402|
||year||||||
||At 31||||||
||December|16,100||4,361|32,046|S2,507|
||2023||||||
|Net book|At 31||||||
|amounts|December 23|18,900|90,331|39,253|21,360|169,844|
||Ac31December||||||
||2022|19,600|90,331||26,701|136,632|
##
##
##
|6.
CREDITORS: amounts
falling due withi|n one year|||
|---|---|---|---|
||2023|2022||
|Accruals for utilities and other costs|204||150|
|Other creditors|4,333|4,060||
|Deferred income (wedding fees)|505||505|
||5,042|4,|715|
##
|ANALYSIS OF NEI' A|SSEI'SBYFUND||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||funds|funds|2023|2022|
|||f.|||
|Fixed assets for church use|130&591|39,253|169,844|136,632|
|Current assets (except cash)|2,142||2,142|1,725|
|Cash at bank and on deposit|16,452|5,871|22&323|38,383|
|Current liabilities|(5,042)||(5&042)|(4,715)|
||144,143|45,124|189+67|172,025|
##
|ITEM||Cost|X||
|---|---|---|---|---|
|Sound desk|repair|||250|
|New external church sign||||972|
|Tree and hedge cutting||||480|
|Soundstage|replacement||||
|Roofrepairs||||1&950|
|Removal of|cross|||342|
|Partial costs|ofreorde|||11,913|
##
##
||||Balance|Income|Expenditure|Transfers|Balance|
|---|---|---|---|---|---|---|---|
||||b/fv86I||||c/fw6I|
||||1Jan 23||||31Dec23|
||||||||E|
|Unrestricted||and||||||
|designated
General|funds||125,982|58,492|(53,523)|(1,529)|129,422|
|Boiler depreciation|||13,976||(3,307)||10,669|
|Children
and|youth||272||(272)|||
|Events|||122||(50)|(72)||
|Legacy
Mission giving
Redevelopment
Victoria Court||fund
(Church flat)|1,000
2,171
3,548|7,550|(77)
(3,772)
(7,969)|3 772
(2,171)|923
3,129|
||||147,071|66,042|(68,970)||144,143|
|Restricted funds||||||||
|Boiler depreciation|||2,034||(2,034)|||
|Furniture
depreciation|||||(4,361)|43,614|39,253|
|Chair fund|||1,006|||(1,006)||
|Children
and|Youth|||50|(50)|||
|Neighbours|||651||(83)|||
|StEthelburga||Development|4,956||(4&944)|(12)||
|StEthelburga||Development||||||
|(Grants)|||10,987|38,516|(6,907)|(42,596)||
|Youth Fund|||17||(17)|||
|Youth Worker|||5,303||||5,303|
|Total funds|||24,954
172,028|38,566
106,608|(18,396)
~87,366||45,124
1898267|
##
##
##
|||||2023|
|---|---|---|---|---|
|PCC|Hastings Christian||Schools Workers|1,141|
||TLG|||1,141|
||Open the Book
Messy Church|||100
100|
||Evangelical|Alliance||100|
||Children's|Society Christingle||SO|
||Children's|camp|(from reserved funds)|100|
||Ashhurnham|Trust (from events fund)||50|
|Total||||2,782|
##
##
##
##
|15. COMPARATIVES FORTHE|STATEMENT OF|FINANCIAL|ACI'IVITIE|
|---|---|---|---|
||Unrestricted|Restricted|TOTAL|
||Funds|Funds|2022|
|INCOME AND KNDOWMBNIS||||
|FROM:||||
|Donations and Legacies|56,127|17,662|73,789|
|Charitable
activities|1,588||1,588|
|Other trading activities|476||476|
|Investments|13,916||13,916|
|Other receipts|1,34S||1,348|
|TOTAL INCOME|73,455|17,662|91,117|
|EXPENDITURE ON:||||
|Raising funds|(2,672)||(2,672)|
|Charitable
activities|(65,869)|(13,533)|(79,402)|
|TOTAL EXPENDITURE|(6S,869)|(13,533)|(82,074)|
|NET INCOME OR(NET|4,914|4,129|9,043|
|EXPENDITURE)||||
|TRANSFER BEfWEEN FUNDS||||
|Reconciliation offunds:||||
|NEf MOVEMENT IN FUNDS
TOTALS B/F IJ~Y2022|4,914
142,157|4,129
20,825|9,043
162,982|
|TOTAL FUNDS C/F||||
|31DECEMBFR2021|147,071|24,954|172,025|