## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||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)|~7,584)| ## ||||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| ## ## ## ##