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





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|||Notes|Unrestricted|'ated|Restricted|Total 2023|Total 2022|
|---|---|---|---|---|---|---|---|
|INCOME||||||||
|Voluntary<br>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<br>funds|||f7,110}|12,202|f5,092)|||
|NET MOVEMENT IN FUNDS|||8,117|20,814|{4,986)|23,945||
|RECONOUATION<br>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|





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|||||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<br>funds||14|201,294|||201&294|193,177|
|Oeslgnated<br>funds||14||51,092||51,092|30,278|
|Restricted funds||14|||47,758|47,758|52,744|
|TOTAL CHARITY FUNDS|||||0T009|7700~|279,199|




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||||||2023||2022|
|---|---|---|---|---|---|---|---|
||||General|Designated<br>f|Restricted<br>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|



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



|income from church activities||||
|---|---|---|---|
|Fees for weddings<br>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|



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|||||||2023|2023|2022|
|---|---|---|---|---|---|---|---|---|
|||||||k||f|
||Gross Salaries|||||16,867||12,928|
||Employer's<br>National||insurance||||||
||Employer's<br>Pension Contributkms|||||||&&&|
||Total|||||rr&44||&&,&&&|
||Average number ofEmployees||||||0.74|0,74|
||No employees<br>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|
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||Trade Debtors||||||11,603|8,852|
||HMRC (Gift Aid)||||||7,815|6,033|
||HMRC (Gift Aid Restricted)||||||1323|1,004|
||FOSM||||||606|374|
||Resources<br>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<br>Fund||||||||
||Tenancy Deposit|||||=---|1,615<br> %'%8'||






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





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|||Notes|Unrestricted|'ated|Restricted|Total 2023|Total 2022|
|---|---|---|---|---|---|---|---|
|INCOME||||||||
|Voluntary<br>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<br>funds|||f7,110}|12,202|f5,092)|||
|NET MOVEMENT IN FUNDS|||8,117|20,814|{4,986)|23,945||
|RECONOUATION<br>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|





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|||||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<br>funds||14|201,294|||201&294|193,177|
|Oeslgnated<br>funds||14||51,092||51,092|30,278|
|Restricted funds||14|||47,758|47,758|52,744|
|TOTAL CHARITY FUNDS|||||0T009|7700~|279,199|




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||||||2023||2022|
|---|---|---|---|---|---|---|---|
||||General|Designated<br>f|Restricted<br>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|



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



|income from church activities||||
|---|---|---|---|
|Fees for weddings<br>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|



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|||||||2023|2023|2022|
|---|---|---|---|---|---|---|---|---|
|||||||k||f|
||Gross Salaries|||||16,867||12,928|
||Employer's<br>National||insurance||||||
||Employer's<br>Pension Contributkms|||||||&&&|
||Total|||||rr&44||&&,&&&|
||Average number ofEmployees||||||0.74|0,74|
||No employees<br>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<br>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<br>Fund||||||||
||Tenancy Deposit|||||=---|1,615<br> %'%8'||






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