2023-12-31-accounts

				~Pa e
Trustees annual report
Statement of	financial	activities
Balance sheet
Notes to the financial		statements
independent	examiner's		report

		Notes	Unrestricted	'ated	Restricted	Total 2023	Total 2022
INCOME
Voluntary income			96,402		15,088	111,490	108,060
Income from charitable	activities		13,008	17,300	1,430	31,738	25,117
Income from investments			2,959			2,959	340
Income from church activities			34,964			34&964	42,627
Total income			147,333	17,300	16p518	1,81,1S1	176,144
EXPENDITURE
church activities			132,106	8,688	16,412	157,206	152,128
Total Expenditure			132,106	8,688	"16,412	157,206	192,128
Net income / (expenditure}			15,227	8,612		23,945	24,016
Transfer between funds			f7,110}	12,202	f5,092)
NET MOVEMENT IN FUNDS			8,117	20,814	{4,986)	23,945
RECONOUATION OF FUNDS
Total funds brought forward		14	193,177	30+78	52,744	276,199	252,183
TOTAL FUNDS cARRIED	FORyvARD		201B4	51,092	4'7,758	300,144	276,1N

				2023	2023		2022
			General	Designated	Restricted	Total	Total
						E	E
FIXEDASSETS
Tangible assets			107,966			107,966	107,966
CURRENT ASSETS
Debtors			23,002		1,984	24,986	21,689
Cash at bank and	In hand		79,035	536I07	54,059	187,001	165,406
			102,037	33,907	66,003	211,M7	197,096
LIABILITIES
Creditors: amounts	falling due within
one year			8,709	2,815	8,285	19/D9	18,862
NET CURREFilT ASSETS			93,328	51,092	47,758	-192,178	168,233
NET ASSETS
							M~H99
CHARITY FUNDS
Unrestricted funds		14	201,294			201&294	193,177
Oeslgnated funds		14		51,092		51,092	30,278
Restricted funds		14			47,758	47,758	52,744
TOTAL CHARITY FUNDS					0T009	7700~	279,199

					2023		2022
			General	Designated f	Restricted f	Total
2	Voluntary	Income
	Planned	GIving	55,161			S5,161	51,406
	Income Tax Recoverable		17,842		1,650	19,492	15,857
	Other Collections/Giving		23,399		927	24,326	22,441
	Grants				2&725	2,725
	Donations				9,786	9,786	18,356
					fsj088	%11+90	108,060

Income from charitable activities
Rent from letting ofOld School House		17,300		17,300		15,200
Subscrlptlons -Friends ofSthie ry's			1,430	1,430		1,495
Other, ind admin costs repayable by other Parishes/Diocese	13~008			13,008 .	.	8422
	xsgos			91,788		25,117

income from church activities
Fees for weddings and funerals	?3+65	23,365	29,807
Income from church hire	760	760	1,070
income from St lulary's Centre hire	10.839	10839	11,750
			4+627

						2023	2023	2022
						k		f
	Gross Salaries					16,867		12,928
	Employer's National		insurance
	Employer's Pension Contributkms							&&&
	Total					rr&44		&&,&&&
	Average number ofEmployees						0.74	0,74
	No employees received total employee			benefits (exduding	employer	pension costs) of more than 660,000.
10	Tangible fixed assets							2022
	Land and buildings
	Cost at 1January	2023						1()7„966
	Cost at 31December		2023					MK&S&r
11	Cash at Bank and	ln	Hand			2023		2022
						E
	CAF Current Account					33,214		79,717
	CAF Business cards						14027
	Charity Bank						51,627	30,873
	Covenant Account(Uoyds)						5,321	14,108
	Skipton Building Society						82+81
	Melton Mowbray	Building Society						30,023
	Petty Cash						73	50
	Friends ofSt Mary's		(Bardays) (also see Note 17)					10,636
								KKWI(&
						2023		2022
								g
	Trade Debtors						11,603	8,852
	HMRC (Gift Aid)						7,815	6,033
	HMRC (Gift Aid Restricted)						1323	1,004
	FOSM						606	374
	Resources Fund							2,772
	Other Debtors						3,639	2,653
							24,%M&
13	Creditors: amounts		falgng due within one year					2022
	Trade Creditors						3,970
	Accruals						4,653
	Other Creditors						9,683
	Payroli Clearkig						(112)
	Resources Fund
	Tenancy Deposit					=---	1,615 %'%8'

				~Pa e
Trustees annual report
Statement of	financial	activities
Balance sheet
Notes to the financial		statements
independent	examiner's		report

		Notes	Unrestricted	'ated	Restricted	Total 2023	Total 2022
INCOME
Voluntary income			96,402		15,088	111,490	108,060
Income from charitable	activities		13,008	17,300	1,430	31,738	25,117
Income from investments			2,959			2,959	340
Income from church activities			34,964			34&964	42,627
Total income			147,333	17,300	16p518	1,81,1S1	176,144
EXPENDITURE
church activities			132,106	8,688	16,412	157,206	152,128
Total Expenditure			132,106	8,688	"16,412	157,206	152,12$
Net income / (expenditure}			15,227	8,612		23,945	24,016
Transfer between funds			f7,110}	12,202	f5,092)
NET MOVEMENT IN FUNDS			8,117	20,814	{4,986)	23,945
RECONOUATION OF FUNDS
Total funds brought forward		14	193,177	30+78	52,744	276,199	252,183
TOTAL FUNDS cARRIED	FORyvARD		201B4	51,092	4'7,758	300,144	276,1N

				2023	2023		2022
			General	Designated	Restricted	Total	Total
						E	E
FIXEDASSETS
Tangible assets			107,966			107,966	107,966
CURRENT ASSETS
Debtors			23,002		1,984	24,986	21,689
Cash at bank and	In hand		79,035	536I07	54,059	187,001	165,406
			102,037	33,907	66,003	211,M7	197,096
LIABILITIES
Creditors: amounts	falling due within
one year			8,709	2,815	8,285	19/D9	18,862
NET CURREFilT ASSETS			93,328	51,092	47,758	-192,178	168,233
NET ASSETS
							M~H99
CHARITY FUNDS
Unrestricted funds		14	201,294			201&294	193,177
Oeslgnated funds		14		51,092		51,092	30,278
Restricted funds		14			47,758	47,758	52,744
TOTAL CHARITY FUNDS					0T009	7700~	279,199

					2023		2022
			General	Designated f	Restricted f	Total
2	Voluntary	Income
	Planned	GIving	55,161			S5,161	51,406
	Income Tax Recoverable		17,842		1,650	19,492	15,857
	Other Collections/Giving		23,399		927	24,326	22,441
	Grants				2&725	2,725
	Donations				9,786	9,786	18,356
					fsj088	%11+90	108,060

Income from charitable activities
Rent from letting ofOld School House		17,300		17,300		15,200
Subscrlptlons -Friends ofSthie ry's			1,430	1,430		1,495
Other, ind admin costs repayable by other Parishes/Diocese	13~008			13,008 .	.	8422
	xsgos			91,788		25,117

income from church activities
Fees for weddings and funerals	?3+65	23,365	29,807
Income from church hire	760	760	1,070
income from St lulary's Centre hire	10.839	10839	11,750
			4+627

						2023	2023	2022
						k		f
	Gross Salaries					16,867		12,928
	Employer's National		insurance
	Employer's Pension Contributkms							&&&
	Total					rr&44		&&,&&&
	Average number ofEmployees						0.74	0,74
	No employees received total employee			benefits (exduding	employer	pension costs) of more than 660,000.
10	Tangible fixed assets							2022
	Land and buildings
	Cost at 1January	2023						1()7„966
	Cost at 31December		2023					MK&S&r
11	Cash at Bank and	ln	Hand			2023		2022
						E
	CAF Current Account					33,214		79,717
	CAF Business cards						14027
	Charity Bank						51,627	30,873
	Covenant Account(Uoyds)						5,321	14,108
	Skipton Building Society						82+81
	Melton Mowbray	Building Society						30,023
	Petty Cash						73	50
	Friends ofSt Mary's		(Bardays) (also see Note 17)					10,636
								KKWI(&
						2023		2022
								g
	Trade Debtors						11,603	8,852
	HMRC (Gift Aid)						7,815	6,033
	HMRC (Gift Aid Restricted)						1323	1,004
	FOSM						606	374
	Resources Fund							2,772
	Other Debtors						3,639	2,653
							24,%M&
13	Creditors: amounts		falgng due within one year					2022
	Trade Creditors						3,970
	Accruals						4,653
	Other Creditors						9,683
	Payroli Clearkig						(112)
	Resources Fund
	Tenancy Deposit					=---	1,615 %'%8'