==> picture [145 x 64] intentionally omitted <==
| Unrestricted | Restricted | TOTAL | FUNDS | ||
|---|---|---|---|---|---|
| Funds | Funds | 2023 | 20.22 | ||
| Ef | |||||
| lncomingResources | |||||
| Voluntary lncome | 2(a) | 50,776 | 34,665 | 85,441 | 71,880 |
| Activities for Generating Funds | 2(b) | 44,205 | 0 | 44,205 | 43,331 |
| lncome from lnvestments | 2(c) | 60,942 | 1,608 | 62,550 | 52,008 |
| lncome from Church Activities | 2(d) | 1,137 | 0 | 1,137 | 1,454 |
| Other Incoming Resources | 2(e|0 | 7,544 | 7,544 | 0 | |
| Total lncomingResources | 157,060 | 43,817 | 200,877 | 168,673 | |
| Resources Expended | |||||
| Church Activities | 3(a) | 146,983 | 10,297 | 157,280 | 164,848 |
| RaisingFunds | 3(b) | 0 | 0 | 0 | 0 |
| TotalResources Expended | 146,983 | 10,297 | 157,280 | 164,848 | |
| NETTNCOMTNG(OUTGOTNG) | |||||
| RESOURCES | 10,077 | 33,520 | 43,597 | 3,825 | |
| Gains & Losses on lnvestments | 60,000 | 1,112 | 61,112 | -1,577 | |
| NET MOVEMENT ONFUNDS | 70,077 | 34,632 | 104,709 | 2,248 | |
| Balances brought forward at 1.1.2023 | 318,993 | 136,158 | 455,151 | 452,903 | |
| Balancescarried forward | |||||
| at31,12.2O23 | 389,070 | 170,790 | 559,860 | 455,151 |
Prior yearSOFAforcomparative purpo |
ses | |||
|---|---|---|---|---|
| Note | Unrestricted | Restricted | TOTALFUNDS | |
| Funds | Funds | 20'22 | ||
| gc | € | |||
| lncomingResources | ||||
| Voluntary lncome | 2(a) | 54,617 | 17,263 | 71,880 |
| Activities for Generating Funds | 2(b) | 43,331 | 0 | 43,331 |
| lncome from lnvestments | 2(c) | 51,477 | 531 | 52,008 |
| lncome from Church Activities | 2(d) | 1,454 | 0 | 1,454 |
| Other lncoming Resources | 2(e) | 0 | 0 | 0 |
| Total lncomingResources | 150,879 | 17,794 | 168S?3 | |
| Resources Expended | ||||
| Church Activities | 3(a) | 157,603 | 7,245 | 164,848 |
| RaisingFunds | 3(b) | 0 | 0 | 0 |
| TotalResources Expended | 157,603 | 7,245 | 164,848 | |
| NETINCOMTNG/(OUTGOTNG) | ||||
| RESOURCES | -6,724 | 10,549 | 3,825 | |
| Gains&(Losses) on lnvestments | -1,577 | -1,577 | ||
| l{ETMOVEMENT ONFUNDS | -6,724 | 8,972 | 2,248 | |
| Balances brought forward at 1.1.2022 | 325,717 | 127,186 | 452,5O3 | |
| Balancescarried forward | ||||
| al31,'12.2o.22 | 318,993 | 136,158 | 455,151 |
| Note | 20.23 | 2022 | |
|---|---|---|---|
| FixedAssets | |||
| TangibleFixedAssets | 0 | 0 | |
| lnvestment Assets | |||
| 31 FairfieldRoad | 300,000 | 240,000 | |
| Church of England lnvestment Fund -lncome Shares |
12,930 312.930 |
11,818 251.8,r 8 |
|
| GurrentAssets | |||
| Debtors-Church | 4,827 | 2,606 | |
| Debtors-Tax recoverable | 26,435 | 27,140 | |
| Debtors-House&Hall | 3,400 | 7,648 | |
| Short term deposits | 125,636 | 126,220 | |
| Cashatbank and inhand-Church | 63,694 | 10,081 | |
| Cashatbank - House &Hall | 3s,9s3 | 33,730 | |
| Cashatbank andin hand-Magazine | 2,017 | 1,838 | |
| Cashatbank andin hand-Memorial books | 4,153 | ||
| Cashatbank-Baby &Toddler Group | 524 | ||
| Cash atbank- Christmas Journey | 791 | ||
| 261,962 | 214,691 | ||
| Liabilities:amountsfallingdue | |||
| withinoneyear | |||
| Sundries | 13,167 | 5,783 | |
| Prepayments re House &Hall | 1,865 | 5,484 | |
| Magazine | 91 | ||
| 15,032 | 11,358 | ||
| Netcurrent assets | 246,930 | 203,333 | |
| NETASSETS | 559,860 | 455,151 | |
| FUNDS | |||
| Unrestricted | 389,070 | 318,993 | |
| Restricted | 170.790 | 136.158 | |
| 559,860 | 455,151 |
==> picture [40 x 11] intentionally omitted <==
| UnrestrictedRestricted | UnrestrictedRestricted | TOTALFUNDS | TOTALFUNDS | |
|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | |
| ET | TE | |||
| 2(a)Voluntary lncome | ||||
| Plannedgiving: | ||||
| GiftAid donations | 35,678 | 35,678 | 37,276 | |
| lncome tax recoverable | 9,525 | 9,525 | 10,766 | |
| Other planned giving | 2,920 | 2,920 | 5,30'1 | |
| Other collectionsat allservices | 1,789 | 1,215 | 3,004 | 2,335 |
| Grants | 4,500 | 4,500 | 1,954 | |
| Donations, appeals etc | 864 | 24,500 | 25.364 | 12,748 |
| lncome tax recoverable on other income Legacies |
00 50,776 |
4,450 34,665 |
4,450 0 |
1,500 0 |
| 2(b)ActlvitiesforGeneratingFunds | ||||
| Sales and other Fund Raising events | 50 | |||
| ChurchHalllettings | 44,155 | |||
| 44,245 | ||||
| 2(c)lncomefrom investments | ||||
| Dividends and interest | 1,148 | 1,608 | 2,756 | 730 |
| House andHall- Flats and office | ||||
| lettings | 44,352 | 44,352 | 36,321 | |
| 31 FairfieldRoad | 15,442 | 15,M2 | 14,957 | |
| 62,550 | 52,008 | |||
| 2(d) lncomefromGhurchActivities | ||||
| Magazines | 634 | 634 | 475 | |
| Memorial books | 120 | 120 | 122 | |
| Fees | 383 '1.137 |
383 1.137 |
857 '.t.454 |
|
| 2(e)Other lncomingResources | ||||
| lnsurance claim | 7,544 | 7,544 | ||
| 7,5M | 7,544 | |||
| TOTALINCOMINGRESOURGES | 157,060 | 43,817 | 200,877 | 168,673 |
| 3.RESOURGESEXPEI{DED | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | TOTAL | FUNDS | |
| Funds | Fgnds | 2023 | 2022 | |
| € | e | |||
| 3(a)GhurchActivities | ||||
| Missionary&charitable giving: | ||||
| Church overseas: | ||||
| Missionary societies | 600 | 600 | 1,213 | |
| Relief&development agencies | 325 | 325 | 550 | |
| Home missions&other church societies | 2,065 | 8S0 | 2,955 | 2,047 |
| Secular charities | 0 | 276 | ||
| 2,665 | 1,2',15 | 3,880 | 4,086 | |
| Ministry: | ||||
| Diocesan offer | 59,647 | 353 | 60,000 | 63,000 |
| Clergy & Ministry team expenses | 5,067 | 5,067 | 4,421 | |
| Church running expenses: | ||||
| Heating &lighting | 2,490 | 2,490 | 2,342 | |
| lnsurance | 6,858 | 6,858 | 6,346 | |
| Cleaning | 1,467 | 1,467 | 1,605 | |
| Church maintenance | ||||
| General maintenance | 5,305 | 5,305 | 5,173 | |
| Boiler repairs | 2,700 | 2,700 | 0 | |
| Repairs covered by insurance | 7,544 | 7,544 | 0 | |
| Upkeepofservices | ||||
| Altar wine, candles etc | 495 | 495 | 158 | |
| Flowers | 446 | 536 | 982 | 669 |
| Upkeepofchurchyard | 475 | 475 | 460 | |
| Magazine&bookstall | 364 | 364 | 385 | |
| CostofYouth work | 214 | 214 | 109 | |
| Hall running & repair costs | 43,913 | 43,913 | 62j49 | |
| Upkeepof31 FairfieldRoad | 3,102 | 3,102 | 1,932 | |
| Organist honoraria | 2,350 | 2,350 | 2,500 | |
| Other | 1,694 | 108 | 1,802 | 2,119 |
| Parish administrator&expenses | 5,340 | 5,340 | 5,246 | |
| Printing&stationery | 2,039 | 2,039 | 't,695 | |
| Bank Charges | 287 | 287 | 168 | |
| Margaret Turner fund payments | 541 | 541 | 223 | |
| MemorialBooks | 65 | 65 | 62 | |
| 146,983 | 10,297 | 157,280 | 164,848 | |
| 3(b) RaisingFunds | ||||
| Stewardship costs | 0 | 0 | ||
| 0 | 0 | |||
| TOTALRESOURGESEXPE'{DED | 146,983 | 10,297 | 157,280 | 164,848 |
| 2023 | 2022 | ||
|---|---|---|---|
| 4.CONTRACTORCOSTS | |||
| Organists | 2,350 | 2,500 | |
| ParishAdministrators Cleaners |
e | 10,373 30,092 17,369 |
'10,339 31,368 18,529 |
| 3'lFairfieldRoad | Freehold | Total |
| e | ||
| VALUATION asat31 December 2022 | 240,OOO | 240,000 |
| INCREASEINESTIMATED VALUE | 60,000 | 60,000 |
| VALUATIONasat 31 December 2023 | 300p00 | 300,000 |
| 6.ANALYSISOFASSETSBYFUND | UnrestrictedRestricted | UnrestrictedRestricted | TOTALFUNDS | TOTALFUNDS |
|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | |
| TE | E | E | ||
| Fixed assets | 0 | 0 | 0 | U |
| lnvestments | 300,000 | 12,930 | 312,930 | 251,818 |
| Current assets | 104,102 | 157,860 | 261,962 | 214,691 |
| Liabilities | -15,032 | -15,032 | -11,358 | |
| Fund balance | r@ | 559,860 | 455,151 | |
| Analysisbyfund: | UnrestrictedRestricted | TOTALFUNDS | ||
| Funds | Funds | 2023 | 2022 | |
| EE | t | L | ||
| Augmentation BATS |
250 | 12,930 274 |
12,930 524 |
11,818 524 |
| Christmas Journey | 791 | 791 | 791 | |
| 31 FairfieldRd- Church Repairfund | 4,877 | 4,877 | 5,753 | |
| 31 FairfieldRd- Property | 300,000 | 300,000 | 240,000 | |
| Fabric | 28,179 | 28,179 | 28,508 | |
| General | 751 | 751 | 1,897 | |
| House &Hall | 37,488 | 37,488 | 22,894 | |
| Roof(Knight) | 45.263 | 45,263 | 44,757 | |
| Magazine | 2,A17 | 2.017 | 1,747 | |
| Margaret TurnerFund | 31,943 | 31,943 | 32,121 | |
| Memorial BooksFund | 4,251 | 4,251 | 4,'196 | |
| Murals | 48,868 | 48,868 | 15,776 | |
| Organ Special purposes |
11,257 | 18,694 12,027 |
18,694 23,284 |
18,486 25,883 |
| E@ | 559,860 | 455,151 |
| AugmentationFund Analysis ofFunds: |
Funds Funds UnrestrlctedRestricted |
Funds Funds UnrestrlctedRestricted |
Funds Funds UnrestrlctedRestricted |
TOTAL FUilDS 2023 2022 |
TOTAL FUilDS 2023 2022 |
|---|---|---|---|---|---|
| TheincomefromtheAugmentation Fundisto be Balance1stJanuary 2023 Dividends Clergy stipend Unreallsed gain/loss |
usedtowards the costofclergy stipends.HeldbytheDiocese. 1 1,818 353 -353 11,818 13,395 353 351 -353 -351 1,112 1,112 -1,577 |
||||
| Carried forward | 12,930 | 11,818 | |||
| BATS | |||||
| Restricted fundsoftheBabyand Toddlergroup. | |||||
| Balance1stJanuary 2023 | 2s0 | 274 | 524 | 274 | |
| Total income | 0 | 0 | 0 | ||
| Total expenditure | 0 | 0 | 0 | ||
| Transfer from general fund | 0 | 250 | |||
| Carriedforuvard | 250 | 274 | 5A | 524 | |
| GhrlstmasJourney | |||||
| Monies received and spent running the Christmas Journey | |||||
| Balance1stJanuary 2023 | 791 | 791 | 791 | ||
| Total general income | 0 | 0 | 0 | ||
| Total expenditure | 0 | 0 | 0 | ||
| Carriedforward | 791 | 791 | 791 | ||
| 3lFairfieldRoad Fgnd | |||||
| The 31 Fairfield Road Fundisthe original costof | 31 Fairfield Roadplus | amounts set aside | forthefuture | ||
| maintenanceofthehouse. | |||||
| Balanceinchurchrepairfund1stJanuary 2023 | 5,753 | 5,753 | 5,925 | ||
| Halfof market value(2023) | 300,000 | 300,000 | 240,000 | ||
| Transfers from general church fund | 690 | 690 | 690 | ||
| lnterest received | 152 | 152 | 28 | ||
| Repairs to property paidbyfund | -1,s24 | -1,520 | -890 | ||
| Quinquennial inspection Carried foruard |
-198 ---trr'fr7 |
-198 304,877 |
0 245,753 |
||
| FabricFund | |||||
| Moniesin thefabric fund have been givenordesignatedfor | worktothe | church building. HeldbytheDiocese" | |||
| Balance'1stJanuary 2023 | 28,508 | 28,508 | 26,840 | ||
| Transfers from general church fund | 't,530 | 1,530 | 1,s30 | ||
| lnterest | 841 | 841 | 138 | ||
| Payments from fund for church repairs | |||||
| Carriedforuvard | |||||
| General GhurchFund | |||||
| BalancelstJanuary2023 | 1,897 | 1,897 | 2,712 | ||
| Total general income | 66,3s1 | 1,215 | 67,566 | 73,726 | |
| Total general expenditure | -97,777 | -1,215 | -98,992 | -100,071 | |
| Transfer to ChurchRepairfunds | -2,224 | -2,220 | -2,220 | ||
| Transfer toBATS | 0 | 0 | -250 | ||
| Transfer from House &Hallfunds | 30,000 | 30,000 | 25,000 | ||
| Transfer from SpecialPurposesfund | |||||
| Carriedfonuard | |||||
| House&Hallfunds | |||||
| Monies received through the operationofthe "House& Hall" | complex,anysurplus being availabletofinance | ||||
| the general expenditureofthechurch. Balance1stJanuary 2023 |
22,894 | 22,894 | 27,181 | ||
| Total income | 88,507 | 88,507 | 82,862 | ||
| Total expenditure Transfertogeneral church funds |
-43,913 | -43,9't3 -30,000 |
-62,149 -25,000 |
||
| Carried forward | 37,488 | 22.894 | |||
| KnightBequest | |||||
| The Knightbequestwas giventothePCCspecifically for repairstothe churchroof. | |||||
| Balance'lstJanuary 2023 lnterest |
44.757 506 |
44,757 506 |
44,673u | ||
| Roof repairs | 0 | 0 | |||
| Carriedfonrvard | 45,263 | 45,263 | 44,757 |
| UnrestrictedRestricted | UnrestrictedRestricted | UnrestrictedRestricted | UnrestrictedRestricted | TOTALFUNDS | ||
|---|---|---|---|---|---|---|
| MagazineFund | Funds | Funds | 2023 | 2022 | ||
| Monies received for the publicationofthe church magazine. | ||||||
| Balance1stJanuary 2023 | 1,747 | 1,747 | 1,657 | |||
| Total income | 634 | 634 | 475 | |||
| Total expenditure | -364 | -364 | -38s | |||
| Carriedforward | 2,017 | 1,747 | ||||
| MargaretTurnerFund | --2fi7 | |||||
| The Margaret TurnerBequestwas given to aid missionary outreachtothe community | ||||||
| and the spiritual educationofthe parishioners. | ||||||
| Balance'tstJanuary 2023 | 32,121 | 32,121 | 32,283 | |||
| Courses | 0 | 0 | -121 | |||
| Refreshments after special services | -139 | -139 | 0 | |||
| 160thCommemoration | 402 | -442 | -102 | |||
| lnterest | 363 | 363 | 61 | |||
| Carried forward | 31,943 | 31,943 | 32,121 | |||
| Memorial Books | ||||||
| Monies receivedin returnfor entriesinthe church memorial | books. | |||||
| Balance1stJanuary 2023 | 4,196 | 4,196 | 4,136 | |||
| Total income | 120 | 120 | 122 | |||
| Total expenditure | -65 | -65 | -62 | |||
| Carriedforward | 4,251 | 4,251 | 4,196 | |||
| OtganFund | ||||||
| The moniesinthe organ fund havebeengiven forrepairsto | the | church | organ. | |||
| Balance1stJanuary 2023 | 18,486 | 18,486 | 18,451 | |||
| Repairs (not routine maintenanc€) | 0 | 0 | 0 | |||
| lnterest | 208 | 208 | 35 | |||
| Carriedfonrvard | 19,694 | 18,694 | 18,486 | |||
| SpecialPurposesFunds: | ||||||
| Moniesinthe Special Purposes Fund have been | designated | or restrictedtofinance special | worthwhile projects | |||
| within the Church which fall outsideitsgeneralrunningexpenses. | ||||||
| Balance1stJanuary2023 | 13,748 | 12,135 | 25,883 | 29,416 | ||
| Donations & related tax | 300 | 536 | 836 | '151 | ||
| Purchases-Grace caf6 equipment | -108 | -108 | -48 | |||
| Purchases-church flowers | -446 | -536 | -982 | -669 | ||
| lnterest | 155 | 155 | 33 | |||
| Transferred to GeneralFund | -2,500 | -2.s00 | ||||
| Carriedforward | 1',t,257 | 12,027 | ||||
| MuralsFund | ||||||
| Balance1stJanuary | 15,776 | 15,776 | s,'t69 | |||
| Fundraising/donations | 23,964 | 23,964 | 9,107 | |||
| Grants | 4,500 | 4,500 | 0 | |||
| lnterest | 178 | 178 | 0 | |||
| Expenditure | 0 | n | 0 | |||
| lncome tax receivable | 4,450 | |||||
| Carried forward 31st December | 48,868 |
| SummarisedAnalysis ofFunds | ||||||
|---|---|---|---|---|---|---|
| At | Transfers, | |||||
| 1January 2023 lncomeExpenditure EE€ |
other gains andlosses e |
At 31 Dec 2023 € |
||||
| Unrestricted Funds-undesignated | 1,897 | 66,351 | -97,777 | 30,280 | 751 | |
| UnrestrictedFunds-designated | ||||||
| 31 Fairfield RoadFund- churchrepairfund | 5,753 | 152 | -1.718 | 690 | 4,877 | |
| 31 Fairfield Road Fund - property | 240,000 | 60,000 | 300,000 | |||
| BATS | 250 | 250 | ||||
| FabricFund | 28,508 | 841 | -2,700 | 1,530 | 28,179 | |
| House & HallFund | 22,894 | 88,507 | -43,913 | -30,000 | 37,488 | |
| Magazine Fund | 1,747 | 634 | -364 | 2,017 | ||
| MemorialBooks Special PurposesFund |
4,196 13,748 317,096 |
120 455 90,709 |
-65 -446 -49,206 |
29.720 -2,500 |
4,251 1',l |
|
| RestrictedFunds | ||||||
| AugmentationFund | 11,818 | 353 | -3s3 | 1,112 | 12,930 | |
| BATS | 274 | 0 | 0 | 274 | ||
| Christmas Journey | 791 | 0 | 0 | 79'l | ||
| General ChurchFund | 0 | 1,215 | -1,215 | 0 | ||
| Knight Bequest | 44,757 | 506 | 0 | 45,263 | ||
| Margaret TurnerFund | 32,121 | 363 | -541 | 31,943 | ||
| OrganFund | 18,486 | 208 | 0 | 't8,694 | ||
| Special PurposesFund MuralsFund |
12,135 15,776 136,158 |
536 33,092 36.273 |
-644 0 -2.753 |
1,112 | 12,027 | |
| Tota!funds | 455,151 | 193,333 | -149,736 | 61,112 | 559,850 |