## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 



## 

## 




## 

|||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|





## 

|<br>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<br>-lncome Shares||12,930<br>312.930|<br>11,818<br> 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|




## 



## 

## 

## 

## 

## 



## 

## 

## 



## 

||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<br>Legacies|00<br>50,776|4,450<br> <br>34,665|4,450<br>0|1,500<br>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<br>'1.137||383<br>1.137|857<br>'.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<br>Cleaners|e|10,373<br>30,092<br>17,369|'10,339<br>31,368<br>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<br>BATS|250|12,930<br>274|12,930<br>524|11,818<br>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<br>Special purposes|11,257|18,694<br> <br>12,027|18,694<br>23,284|18,486<br>25,883|
||E@||559,860|455,151|





|AugmentationFund<br>Analysis ofFunds:|Funds<br>Funds<br>UnrestrlctedRestricted|Funds<br>Funds<br>UnrestrlctedRestricted|Funds<br>Funds<br>UnrestrlctedRestricted|TOTAL FUilDS<br>2023<br>2022|TOTAL FUilDS<br>2023<br>2022|
|---|---|---|---|---|---|
|TheincomefromtheAugmentation Fundisto be<br>Balance1stJanuary 2023<br>Dividends<br>Clergy stipend<br>Unreallsed gain/loss|usedtowards the costofclergy stipends.HeldbytheDiocese.<br>1 1,818<br>353<br>-353<br>11,818<br>13,395<br>353<br>351<br>-353<br>-351<br>1,112<br>1,112<br>-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<br>Carried foruard|-198<br>---trr'fr7|||-198<br>304,877|0<br>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.<br>Balance1stJanuary 2023||22,894||22,894|27,181|
|Total income||88,507||88,507|82,862|
|Total expenditure<br>Transfertogeneral church funds||-43,913||-43,9't3<br>-30,000|-62,149<br>-25,000|
|Carried forward||||37,488|22.894|
|KnightBequest||||||
|The Knightbequestwas giventothePCCspecifically for repairstothe churchroof.||||||
|Balance'lstJanuary 2023<br>lnterest|||44.757<br>506|44,757<br>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<br>2023 lncomeExpenditure<br>EE€|||other gains<br>andlosses<br>e|At<br>31 Dec 2023<br>€||
|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<br>Special PurposesFund|4,196<br>13,748<br>317,096|120<br>455<br>90,709|-65<br>-446<br> <br>-49,206|29.720<br>-2,500||4,251<br>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<br>MuralsFund|12,135<br>15,776<br>136,158|536<br>33,092<br>36.273|-644<br>0<br>-2.753|1,112||12,027|
|Tota!funds|455,151|193,333|-149,736|61,112|559,850||





## 

## 

##