#
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||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||||
##