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2023-12-31-accounts

incumbent Rev'd Philip Smith Chairman
Churchwardens Mrs Joan Broughton Until APCM 2023
Mr Bill Jinks Until APCM 2023
Mr Robert Ingham From APCM 2023 1styear
Representatives to Hounslow Mr Robert Ingham From APCM 2023
Deanery Synod Ms Sue Brewerton
Elected Members Mrs Marion Chapman Until APCM 2025
(minute secretary)
Mr David Harvey until APCM 2025
Mrs Christine
Hilbery
until APCM 2025
Ms Kate Lynch until APCM 2025
Ms Jacqueline
Myers
until APCM 2025
Ms Pat Roaf until APCM 2025
Mrs Christine
Salter
until APCM 2024
Ms Zena Strutt until APCM 2026
(vice chair)
Mr Cliff Watson until APCM 2025
Mrs Liz Watson until APCM 2025

2023 2022
Unrestricted Restricted Designated Total Total
funds funds funds funds funds
Incoming resources
Donations
and legacies
64,927 64,927 60,619
Income lrom charitable activities 3,670 3,670 7,755
Other trading activities 1,470 29,947 31,417 22,121
Investments 35,412 35,412 36,576
Other income
Total incoming
resources
105,479 29,947 135,426 127,071
Resources expended
Raising funds 403 403 5,369
Expenditure
on charitable
activities 116,140 16,396 132,536 111,262
Other Expenditure 870 870 810
Total resources expended 117,413 16,396 133,809 117,441
Net income/ (expenditure) resources (11,934) 13,551 1,617 9,630
before transfer
Transfers
Gross transfers
between
funds - in 12,000 12,000
Gross transfers
between
funds —out (12,000) (12,000)
Other recognised
gains/
losses
Net Movement
in funds
66 1,551 1,617 9,630
Total funds brought
forward
615,118 50,716 730 666,564 656,933
Total funds carried forward 615,184 52,267 730 668,181 666,563

Unrestricted Restricted Designated 2023 2022
funds funds funds Total funds Total funds
Notes
FIXEDASSETS
Tangible assets 597,484 597,484 597,484
597,484 597,484 597,484
CURRENT ASSETS
Debtors 814 814 480
Cash at bank 281 29,580 43,350 73,211 71,928
1,095 29,580 43,350 74,025 72,408
CREDITORS
Total amount
falling due
(3,328) (3,328) (3,329)
NET ASSETS 595,251 29,580 43,350 668,181 666,563
FUNDS
Unrestricted
funds
603,184 615,118
Restricted funds 730 730
Designated
funds
64,267 50,715
TOTAL FUNDS 668,181 666,563

Unrestricted Unrestricted funds
Church Hall Fixture and Investment Totals
fittings property
f. f
COST
At I January 2023 and
31 December 2023 407,837 1,956 187.691 597484

MOVEMENT
IN F
UNDS
Net
At 01.01.23 movement in At 31.12.23
funds
Unrestricted
funds
General fund 615,118 66 615,184
615,118 66 615,184
Designated
funds
Hall fund 50,716 13,551 64,267
Junior Church
Sequestration
fund
50,716 13,551 64,267
Restricted
funds
Agency collection 10 10
Building
Fund
Clock repair fund 200 200
Heating Fund 520 520
Junior Church
Legacies
730 730
TOTAL FUNDS 666,564 13,617 680, 181
Auditor's
remuneration
Fees payable to the charity's auditor and associates: 2023 2022
870 810
Debtors
Amounts
falling due
within one year: 2023 2022
f.
Other debtors 814 480
Creditors: amounts falling due within one year
2023 2022
f
Other creditors 3,328 3,329