| Unrestricted | Oeslsnated | Restdcted | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Vrarrnlary Income |
E124,001 | E3,817 | E1,495 | E126,496 | E83.762 | ||||
| Actrvrses for Generaens brads | E5,953 | f400 | E6,353 | E5.870 | |||||
| Charltab» Acbve»s | E6,495 | E8,881 | E4.466 | ||||||
| Irneresl. | Dividends and Real | E5,182 | E339 | f5,521 | Ef037 | ||||
| Od»r Income | f831 | E3.817 | E4.848 | ||||||
| ToW eecetpts | Saled | Frxed Assrs | 6144Wt | f350700 E354803 |
~ | f350700 f501,698 |
ES8665 | ||
| Paymanls | |||||||||
| E85.99'I | E10.000 | f2400 | f98,391 | E81.6IS | |||||
| f90219 | f2,100 | E92.319 | EI8205 | ||||||
| E1.828 | D.828 | EI.993 | |||||||
| f324 | f17.103 | E17.427 | f496 | ||||||
| E178,363 | E27,103 | E4~ | f209.966 | EI02.3f6 | |||||
| Excess olreceipts over tmndar |
payments | l»lore | 433JN2 | E327400 | 42~ | f291,632 | .E3.6SO | ||
| Trandersr | |||||||||
| Gross aanslers | between | lands - | xr | E4,139 | E4,139 | ||||
| Grass Irsnslers | between | hrnds -em | -f4,139 | -f4,139 | |||||
| Excessdrec«ds over pays»nts | bd«e other | ||||||||
| ssv» | |||||||||
| 438,04I | f327.800 | E1,873 | f291.832 | ||||||
| 438,041 | E32'7,800 | E24,992 | f'314,751 | ||||||
| ltecondtisdon | d hrnds | ||||||||
| Excess olrecords over payment besxnvns dthe year |
ala» | 43,371 | 22,578 | 85,950 | |||||
| Excess ol recerpls over payments | IorS»year | 5,331 | 327.800 | 47,570 | 380,701 |
| Gerloral | Ooolgnstd | Rostdctd | Al 31712I3 |
At | |||||
|---|---|---|---|---|---|---|---|---|---|
| Current assets | |||||||||
| Inret | truants | C34,038 | E31,038 | 532004 | |||||
| Cash | Al Bank And In Hend | ES331 | E327800 | E14067 | C347.198 | C3 | 945 | ||
| E5331 | C327.800 | E48 105 | E381238 | 950 | |||||
| IJablgdss | |||||||||
| Crodccrs Oue lc Durcere | E536 | E538 | |||||||
| Not current assets toss current | Sabgelos | ES331 | E327800 | E47,589 | E380700 | ||||
| Total assets toss cunant SabIINos | C5331 | E327800 | E47S89 | E380700 | |||||
| Ropnrsenlod by |
|||||||||
| Unresalctd | ~ Genarru | Fund | C43,37t | ||||||
| Degnnatod | ~Stlbchards | ||||||||
| Precede | |||||||||
| Rsstnctod Bortuoat |
- Tha Banesburgh | E23.119 | E23.119 | ||||||
| Rostnctd | - Chcu | E700 | C700 | ||||||
| Rsstncrd - Churchyanl Msecena neo |
El.1S1 | E1,161 | .C1,682 | ||||||
| Rsstnctd | - Joseph CcCiruae | E10.919 | C10,919 | C10,580 | |||||
| Rsstactd | - Uphbng Appeal |
E503 | E503 | E103 | |||||
| Rastartd | -Speual Grrrng | C7.169 | C7.189 | Er.169 | |||||
| Restarted | ~ Churchyard | ||||||||
| dadNoraar | Garden | ||||||||
| Fund Totals | ES331 | E327800 | C47 527 | E380.658 | E65,907 |
| 01January 2023to 31Oecelnber | 01January 2023to 31Oecelnber | 01January 2023to 31Oecelnber | 2023 | |||||
|---|---|---|---|---|---|---|---|---|
| General | Ooslgnated | Restricted | This | Lect | ||||
| TaxEflicora Planned Oerer Planned Ginng ~at Servers |
Giniio | C10.047 E1.073 f10.180 |
E10.047 E1,073 f10.180 |
fI8.9OO f1.335 l3,463 |
||||
| Friends susoonosons | end | Dcneucns | E7.400 | E7.400 | f16.600 | |||
| AppeWs | E505 | E1.395 | C1,000 | E2,629 | ||||
| Darer Donaenns | f10.006 | C100 | E10.106 | 130,453 | ||||
| Grh Aid Radalmed | N.033 | N.833 | E8.372 | |||||
| Leoscurs Grants |
E37.877 C20.000 |
E37.877 120.000 |
Eo f1.000 |
|||||
| Total Velurnmy Income |
E124.001 | E1,405 | E125rl06 | ESE752 | ||||
| Fudsisino Everas Deter Fondue&no Everus |
E4.732 f35 |
f400 | E4.732 f435 |
E4,566 fI70 |
||||
| Darer Tradvro Activity: Lee60s Em. |
Chrisunas Cards. | C1.106 | CI.186 | f934 | ||||
| Total Acdvidos IorGenemgng | Funds | f5,053 | 6400 | f6,353 | E$,$70 | |||
| Fem Fmm Weddey. | Funeral 5 Bunais | E8.405 | E8.88'I | E4.466 | ||||
| Total Charhable Acdvides | N.405 | BL$01 | f6460 | |||||
| SwedCCIA~ | C3,852 | f330 | C4.101 | |||||
| CBFhvesunam Fisrd |
Drvkhrnd | Cl,330 | E1.330 | |||||
| Total Interest, Dividends | aml Rent | E5,%2 | f339 | N.521 | u,037 | |||
| Total Other Income | E031 | C4,040 | E2,740 | |||||
| SsieolFared Asset | C350,700 | f350.700 | ||||||
| Total Income | E2334 | E501509 | EM,$65 |
| 3. Further Anal | ysi | s of | Costs Paid | Costs Paid | ||||
|---|---|---|---|---|---|---|---|---|
| 01January 2023to | 31Oecember | 2023 | ||||||
| General | Designated | Reatrlctect | Thla Year | Lest Year |
||||
| Cstof teneratfn9 Recefpta |
Vofuntartr | Etir | f1' | |||||
| Fundrafsfns C ets |
||||||||
| Meson Orvrrrg and Ooreaons | K$.497 | |||||||
| Peach Share | K10.000 | K54.000 | ||||||
| Fees to Orocese ror Wedcangs. | ||||||||
| Funerals. Bunars | E1.302 | E1,302 | ||||||
| Insureme | f5231 | f5231 | E4,524 | |||||
| satanas, wagll arrd Honofana | K1.877 | Ei.677 | $3.AS | |||||
| Crerthr ond Start Srrpenses | K8$69 | f8.869 | E$.874 | |||||
| Meden 8EVangerram | COSta | f330 | f330 | f798 | ||||
| Church Runnng costs | Es,128 | K5,428 | f4,$$2 | |||||
| Servrco Costs, Candles. | VAne, | ecc | f812 | E812 | f912 | |||
| pnnsng. Starronarrr d |
sundnss | K1.826 | E1.828 | KRSN | ||||
| church utsees Gas, | Elec.Broadband | E3.722 | K3.722 | E5.697 | ||||
| coal c3fchurch cttvvntrm | e.g. | |||||||
| Magannee. Ooocsras |
f300 | f701 | ||||||
| Churcfrrard Mantsnance |
Cost | E2,152 | Ee252 | fs,$09 | ||||
| fhnor Charter Reperrs | 8 | Montsrence | f626 | f628 | f447 | |||
| Melor church Repass | d | Msnlenonce | K80.0s6 | ESO.OI6 | f3.000 | |||
| New Busdng Worrrs | K7,395 | E7.395 | f898 | |||||
| Total CetofC hrttahfe | Athhftfes | E1%.08' | ||||||
| Oovemence C ets |
||||||||
| OthecC sts | ||||||||
| Total C els | 9N | ED 18 |
| Ol January | 2023to3 | 1Decemb | er 2023 | ||||
|---|---|---|---|---|---|---|---|
| Fund | Fund balances | Incoming | Oulgolng | Trenslers | Fund balances |
Balances al |
|
| Brp01Jen 23 | Resources | Resources | Losses | Crp 31Dec23 | |||
| U esldcled |
|||||||
| nnrecrncred Generol |
E43.371 | f144,461 | f178.383 | .E4.139 | f5.331 | E43,37r | |
| Oengneled lsl Richards Proceeds) |
f354,903 | E27.103 | f327.800 | ||||
| Tolal Un alrlcled Funds |
643371 | f499~ | Eggsv486 | f333.01 | E43,371 | ||
| Resldcled | |||||||
| The Brsnelburgh Bequesr Chorr |
f700 | E23,119 | E23.119 f700 |
||||
| Churchyard | E1,495 | E2.100 | E3.439 | E1,151 | .E1,652 | ||
| The Joseph McCnndre Trod Lrghung Appeal |
f10.580 f103 |
E339 E400 |
E10,918 f503 |
Erg.580 f103 |
|||
| Special Gnrlng | E7.189 | f7,189 | El.169 | ||||
| Churryryard VrrNowu |
|||||||
| E2,400 | |||||||
| Tolal Reslrbasd | |||||||
| Funds | f2234 | 84,500 | 64.1$8 | E23.H9 | E47,527 | E22,5$6 | |
| Tolal Ag Funds | 508 | E209 | EO | E23119 | 6360868 | E 907 |
| Respect(ye | Respect(ye | Respect(ye | ||||||
|---|---|---|---|---|---|---|---|---|
| responsfbgities | of | The PCC rnernbers are responsible for the preparation ofthe annual reports. |
The PCC | |||||
| trustees end | examiner | members comider that an audit is not required for thb year under section 144ofthe |
||||||
| Charities Act 2011( the Charities Act") and | that an independent examination |
is | ||||||
| needed. | ||||||||
| It is my responsibility to |
||||||||
| 1. examine the accounts under section 145ofthe Charities Act, |
||||||||
| 2. to folkrw the procedures laid down |
In the general Directions given by | the | ||||||
| Charity Commission (under section |
145(5)(b)of the Charities Act, and | |||||||
| to state whelher particular matters |
have come to my attention. | |||||||
| Basisof | Independent | |||||||
| examiner's | statement | My examination was cerned out in accordance vnth general Directions ghien |
by the | |||||
| Charity Commlsdon. An examination includes a review ofthe accounting |
records | |||||||
| kept by the charity and acomparison ofthe | accounts presented with those records. |
|||||||
| Italso includes consideration ofany unusual |
items or drscjosures in the accounts, and |
|||||||
| seeking explanations from the trustees concerning any such matters. The procedures |
||||||||
| undertaken do not provide all the evidence |
that would be required in an |
audit, and | ||||||
| consequently no opinion ls given as to whether the accounts present a 'true and fair' |
||||||||
| view and the report is limited lo those matters set out in the statement | below, | |||||||
| Independent | ||||||||
| ~xaminer's | statement | In connection with my examination, no material matters have come to my attention (other than that disclosed below in Section Bbelow ') which gives me cause to |
||||||
| believe that In, any material respect; | ||||||||
| ~ accounting records were not kept In |
accordance with section 130ofthe | |||||||
| Charities Act or | ||||||||
| ~ the accounts do not accord with the |
accounting records | |||||||
| I have come across no other matters in connection with the examination | towhich | |||||||
| attention should be drawn in order toenable aproper understanding of |
the accounts | |||||||
| to be reached. | ||||||||
| ' Pie dekte I words i brorkels) ifthey donor apply |
||||||||
| examiner's | signature | Atg- | ||||||
| Rxamlnar's | name ~irxL. | |||||||
| lan Menries | ||||||||
| 0$'le | ||||||||
| Relevant | professional | |||||||
| quefigcetfon(s) | orbody | Retired CA.. | ||||||
| I/ | irvr | |||||||
| grlmlner's | address | Bailing House, Hiham Green, Winchelsea |