2023-12-31-accounts

			Unrestricted	Restricted	Endowment	2023 Total	2022 Total
		Notes	fund	funds	fund	funds	funds
INCOME AND
ENDOWMENTS FROM
Donations and legacies			102,270	100		102,370	135,624
Church activities			22,058			22,058	23,223
Income from activities for
generating funds			75,255			75,255	,70,602
Investment income			21,000			21,000	21,002
Total			220,583	100		220,683	~50.451
EXPENDITURE ON
Activities for generating	funds	6	29,605			29,605	31,855
Church activities			193,035	100	5,527	198,662	169940
Total			222,640	100	5,527	228,267	201,795
Net gains on investments							326,183
NET
INCOME/(EXPENDITURE)			(2,057)		(5,527)	(7,584)	374,839
RECONCILIATION OF
FUNDS
Total funds brought forward			677,135		276,364	953,499	578,660
TOTAL FUNDS CARRIED
FORWARD			675,078	-	270,837	945,915	953,499

THE PAROCHIAL CH RCH COUNCIL FTHE ECCLESIASTICAL PARISH OFSTCHAD WITH STMARY SHREWSBURY	THE PAROCHIAL CH RCH COUNCIL FTHE ECCLESIASTICAL PARISH OFSTCHAD WITH STMARY SHREWSBURY
STATEMENT OF FINANCIAL POSITION
	31 DECEMBER 2023
		2023	2022
FIXEDASSETS	Notes	F
Tangible assets	12	880,220	898,183
CURRENT ASSETS
Stocks Debtors Cash at bank	13 14	3,000 17,757 55,097	3,000 ' 33,952 46,363
		75,854	83,315
CREDITORS
Amounts falling due within one year	15	(10,159)	(27,999)
NET CURRENT ASSETS		65,695	55,316
TOTAL ASSETSLESSCURRENT
LIABILITIES		945,915	953,499
NETASSETS		945915	953,499
FUNDS	17
Unrestricted funds Endowment funds		675,078 270837	677,135 278 384
TOTAL FUNDS		945915	953,499

2023	2022
E
5,835	36,357
5.835	36,357

	Unrestricted funds	Restricted funds	Endowment funds	2023 Total funds	2022 Total funds
Car park income Concert income Christmas tree festival	54,116 18,884 2,255			54,116 18,884 2,255	51,696 17,071 1,835
	75,255			75,255	70,602
INVESTMENT INCOME
	Unrestricted funds	Restricted funds	Endowment funds	2023 Total funds	2022 Total funds
Rents received Bank interest	21,000			21,000	21,000
					2
	21,000			21 000	21 002
INCOME FROM CHURCH ACTIVITIES
				2023	. 2022
Parish hall hire and refreshment Fees	sales			6,216	7,819
Hire ofchurch				1,289	1,998
Other				12,784	11,599
				1 769	1 807
				22 058	23223

Costs of	raising donations	and legacies
		Unrestricted funds	Restricted funds	Endowment funds	2023 Total funds	2022 Total funds
Staff costs Concert expenses Christmas tree festival		20,137 7,708 1,760			20,137 7,708 1,760	23,399 6,935 1,521
		29,605			29,605	31,855
CHARITAB	LE ACTIVITIES	COSTS
				Direct	Grant
				Costs (see	funding of
				note 8)	activities	Totals
General
				198,562	100	198,662

DIRECT COSTS OF CHARITABLE ACTIVITIES
	2023	2022
Wages and salaries
Cost ofchurch services	44,368	42,600
Music and choir costs Organists fees Property rental costs	1,962 5,197 3,365	1,781 3,656 2,565
Insurance	144	144
Gas, electricity and water Office, phone &computer costs Parish share	11,815 17,055 8,438	10,454 11,859 3,554
Clergy expenses Repairs and premises costs Other professional fees Other expenses Depreciation	58,467 5,023 18,688 2,460 110	58,467 6,472 19,414 2,280 2,880
Interest payable and similar charges Mission giving from Church resources	17,963 591 2,916	655
	198,562	166,781

STAFF COSTS
								2023	2022
Wages and salaries Other pension costs								63,427 1,076	64,969 1 030
								64,505	65,999
The average monthly	number ofemployees				during the year	was as follows:
Total staff								2023	2022
								10	9
No employees received emoluments				in excess off60,000.
The average headcount		in 2023 as expressed as a full time				equivalent	is 2.5	(2022:3)
COMPARATIVES FOR THE STATEMENT					OF FINANCIAL	ACTIVITIES
					Unrestricted	Restricted		Endowment	Total
					fund f.	funds		fund	funds
INCOME AND ENDOWMENTS			FROM
Donations and legacies					133,000	2,624			135,624
Church activities
Parish Hall hire and refreshment sales Fees Church Hire Other Income from activities for generating funds Investment income					7,819 1,998 11,599 1,807 70,067 21,002	535			7,819 1,998 11,599 1,807 70,602 21,002
Total					247,292	3,159			250,451
EXPENDITURE ON
Activities for generating		funds			31,855				31,855
Church activities
General					166,781	3,159			169,940

	COMPARATIVES	FOR THE STATEMENT	OF FINANCIAL	ACTIVITIES -continued	ACTIVITIES -continued
			Unrestricted fund	Restricted funds	Endowment fund	Total funds
						8
	Total		198,636	3,159		201,795
	Net gains on investments		225,819	-	100,364	326,183
	NET INCOME		274,475		100,364	374,839
	RECONCILIATION	OF FUNDS
	Total funds brought	forward	402,660		176,000	578,660
	TOTAL FUNDS CARRIED FORWARD		677,135		276,364	953,499
	TANGIBI.E FIXEDASSETS
						Freehold
	COST OR VALUATION					property
	At 1January 2023 and
	31 December 2023
						898,183
	DEPRECIATION
	Charge for year
						17,963
	NET BOOK VALUE
At 31 December 2023
						880,220
At 31 December 2022
						898,183

Valuation in	2021
Revaluation	uplift	in	2022

STOCKS
					2023	2022
Stocks					F
					3,000	3,000
DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
					2023	2022
Other debtors					R
					17,757	33,952
CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
					2023	2022
Other creditors
					10159	27,999
ANALYSIS OF NET ASSETS BETWEEN FUNDS
		Unrestricted fund	Restricted funds	Endowment fund	2023 Total funds	2022 . Total funds
Fixed assets Current assets Current liabilities		609,383 75,854 ~10,159)		270,837	880,220 75,854 ~10,159)	898,183 83,315 ~27,999)
		875,078		270,837	945,915	953,499

MOVEMENT	FOR THE YEAR IN FUNDS	ENDED 31 DECEMBER 2023
			Net
			movement	At
		At 1.1.23	in funds	31.12.23
Unrestricted	funds
General fund		677,135	(2,057)	675,078
Endowment	funds
Parish Hall		276,364	(5,527)	270,837
TOTAL FUNDS		953,499	~7584)	945,915

Net movemen	t in funds, included in the	above are as follows:
		incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		220,583	(222,640)	(2,057)
Restricted funds
Mission Giving		100	(100)
Endowment	funds
Parish Hall			(5,527)	(5,527)
TOTAL FUNDS		220,683		228,267)

			Net
			movement	At
		At 1.1.22	in funds	31.12.22
Unrestricted	funds
General fund		402,660	274,475	677,135
Endowment	funds
Parish Hall		176,000	100,364	276,364
TOTAL FUNDS		578660	374,839	953499

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
Unrestricted	funds
General fund		247,292	(198,636)	225,819	274,475
Restricted funds
Mission Giving		3,159	(3,159)
Endowment	funds
Parish Hall
				100,364	100,364
TOTAL FUNDS		250,451	~201 795)	326,183	374,839

			Net
		At 1.1.22	movement in funds	At 31.12.23
Unrestricted	funds
General fund		402,660	272,418	675,078
Endowment	funds
Parish Hall		176,000	94,837	270,837
TOTAL FUNDS		578660	367255	945,915

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
Unrestricted	funds
General fund		467,875	(421,276)	225,819	272,418
Restricted funds
Mission Giving		3,259	(3,259)
Endowment	funds
Parish Hall			(5,527)	100,364	94,837
TOTAL FUNDS		471,134	j430,062)	326,')83	367,255