| STJAMES CHURCH | STJAMES CHURCH | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||
| Notes | Funds | Funds | 2023 | 2022 | ||
| Incomin Resources |
||||||
| Incoming resources from |
donors | 1a | E54,775.81 | f100.00 | E54,875.81 | 52762.08 |
| Income from other activities | 1b | f14,311.00 | E10,616.94 | E24,927.94 | 44049.60 | |
| Total Incoming Resources | E69086 81 | E1071694 | 4~794 374 | 4 | ||
| Less: esources Used |
||||||
| Activities directly relating | to the | |||||
| work ofthe Church | 2a | E55,879.88 | f1,078.75 | E56,958.63 | 54696.44 | |
| Missionary Grants |
2b | EO.OO | E1,404.86 | EJ,404.86 | z151.21 | |
| Church Management &Administration |
2c | E23,165.53 | E4,434.00 | E27,599.53 | 48259.00 | |
| Total Resources Used | 579045.41 | E6917.61 | 4~59 3.93 | |||
| Net Incoming Resources StJames | ~399586 | E579933 | 4aEELEE | -324997 | ||
| Income from investment | &deposits | 1c | f4,100.17 | E20,703.79 | E24,803.96 | 12260.29 |
| ST BARNABAS | HALL | |||||
| Total Incoming Resources - St Barnabas | 1d | E22,951.00 | E0.00 | E22,951.00 | 23587.50 | |
| Less: Resources Used | ||||||
| Total Resources Used - | St Barnabas | 2d | E8,985.67 | EO.OO | E8,985.67 | 7286.38 |
| Net Incoming Resources St Barnabas | 5~23065.3 | 6000 | 6 $965.% | 7639737 | ||
| Income from investment | &deposits | 1e | E5,841.80 | f0.00 | f5,841.80 | 5039.63 |
| NET INCOMING RESOURCES (stJames 6st a8708t783) |
6~2394 .7 | 62450312 | ~6384 182 | 3536007 |
| Cash in CBFInvestment Fund-St James Trust Fund |
Cash in CBFInvestment Fund-St James Trust Fund |
Cash in CBFInvestment Fund-St James Trust Fund |
Cash in CBFInvestment Fund-St James Trust Fund |
ESO,DD5.70 | f42,602.70 | ||
|---|---|---|---|---|---|---|---|
| StJames Trust Investment accounts |
E225 000.00 | E225099.99 | |||||
| f275,005.70 | f266,602.70 | ||||||
| StJames Church* | |||||||
| Cash at Bank and in Hand StJames | E14,360.15 | f20,768.28 | |||||
| Cash in CBFDeposit Fund - StJames | E87,964.91 | E77,878.38 | |||||
| StJames investment accounts |
E8D ODD.DD | E~BO000. | |||||
| E182,325.06 | 8178,646,66 | ||||||
| StJames Church Fabric Fund | |||||||
| Cash at Bank and in Hand StJames Fabric Fund | E999.63 | E12,409.73 | |||||
| Cash in CBFDeposit Fund - StJames Fabric | E105073.72 | E8609753 | |||||
| E105,070.35 | E98,507.06 | ||||||
| StJames Church CBFFixed Investment | Shares | ||||||
| Medcalfe Bequest Endowment Funds |
E65,691.DO | E68,053.00 | |||||
| 2906 CBF Investment Fund shares |
|||||||
| Memorial Fund 312CBF Investment |
Fund | shares | ~E7052.85 | f~7306.45 | |||
| E72,743.85 | f75,359.45 | ||||||
| St Barnabas Hall |
|||||||
| Cash at Bank and in Hand St Barnabas | E16,380.97 | f21,255.16 | |||||
| Cash in CBF Deposit Fund - St Barnabas | E35,472.39 | f20,791.07 | |||||
| Ba ma bas Investment Account |
305ODQ.DQ | EB5000.00 | |||||
| E136,05386 | E117,046.23 | ||||||
| NET CURRENT ASSETS | E771998.32 | 736162.10 | |||||
| NET ASSETS | E1,151,356.32 | 1086123.10 | |||||
| FUNDS | |||||||
| Restricted | |||||||
| Capital 8/fwd | E1,086,123.10 | 999396.32 | |||||
| St.James Net Incoming Resources | -E6,159.27 | -599.97 | |||||
| Interest —Investments and Deposits StJames |
E24,803.96 | 17260.29 | |||||
| Revaluation ofCBFInvestment shares |
-E2,615.60 | 24625.72 | |||||
| St.Barnabas - Net Incoming Resources |
E13,965.33 | 16301.22 | |||||
| Interest - Investments and Deposits St Barnabas |
E5,841.80 | 5039.63 | |||||
| Revaluation ofSt.Barnabas Hall |
E29 397.00 | 34120.00 | |||||
| *Breakdown ofStJames Church Restricted |
Funds | 52,202,056 92 | 2086123.10 | ||||
| AV System | ES,260.11 | ||||||
| Rear of Church Improvements | E9,734.21 | ||||||
| Legacy Development Fund |
E44,109.76 | ||||||
| Choir Fund | f757.88 | ||||||
| Refreshments | E2,676.92 | ||||||
| Special Collections | f232.73 | ||||||
| Mission Fund |
E25,776.66 | ||||||
| Vicarage Fund |
E2,000.00 | ||||||
| Wedding &Funerals Deposits and LDF Fees |
EO.OO | ||||||
| Weddings &Funerals Flowers, Verger &Music |
EO.OO | ||||||
| Memorial Fund (Including Brockhurst & Medcalfe Trusts) |
E~19572.87 | ||||||
| Total Restricted Funds |
E110,121.14 | ||||||
| StJames Church Unrestricted Funds |
E79256.77 | ||||||
| StJames Church Total Funds | E189,377.91 |
| Unrestricted | Restricted | Total | 2022 | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | ||||
| 1. INCOMING RESOURCES - ST |
JAMES CHURCH | |||||
| 1(a) Incoming resources from donors | ||||||
| Planned Giving - Stewardship |
E34,486.87 | f0.00 | E34,486.87 | 34835.12 | ||
| Income Tax Recoverable -Gift Aid |
f9,850.79 | f0.00 | E9,850.79 | 11225.20 | ||
| Loose Plate Collections and Contactless Donations |
f7,540.43 | f0.00 | E7,540A3 | 7849.32 | ||
| Donations | f2,897.72 | f0.00 | E2,897.72 | 2625.71 | ||
| Special Collections | f0.00 | f100.00 | E100.00 | 1226.73 | ||
| E54,775.81 | f100.00 | E54,875.81 | 57762.OB | |||
| 1(b) Income from other activities - StJames | ||||||
| Choir Fund | f0.00 | f0.00 | EO.DD | 0.00 | ||
| Memorial Fund |
f0.00 | f40.00 | E40.DD | 40.00 | ||
| AV System | f0.00 | f662.15 | E662.15 | 546.7B | ||
| Rear ofChurch Improvements | f0.00 | f380.01 | E380.01 | 394.90 | ||
| Devlopment Fund |
f0.00 | f1,721.98 | f1,721.98 | 1789.45 | ||
| Tea &Coffee | f0.00 | F168.90 | E168.90 | 199.04 | ||
| PCC Fees | f3,491.00 | f0.00 | 63,491.00 | 2127.00 | ||
| LDFFees Wedding/Funeral | f0.00 | f1,836.00 | E1,836.00 | 2904.00 | ||
| Church hire |
f10,820.00 | f0.00 | f10,820.00 | 9235.00 | ||
| Fundraising for Mission |
f0.00 | f220.00 | E220.00 | ao.oo | ||
| Fabric Fund | f0.00 | f4,397.90 | f4,397.90 | 25487.43 | ||
| Fees for Wedding/Funerals | Fio7 873,verger a Music | f0.00 | ~f1190.00 | f~1190.00 | 1280.00 | |
| E14,311.00 | E10,616.94 | E24,927.94 | 44043.60 | |||
| 1(c) Income from investments and deposits - StJames |
||||||
| Memorial Fund CBFInvestment |
Fund interest | f0.00 | f2,068.40 | E2,068.40 | 1977.46 | |
| StJames CBFinterest StJames CBFGlobal Equity |
Interest | f3,076.78 f450.59 |
f0.00 f0.00 |
E3,076.78 f450.59 |
503.5B 405.16 |
|
| StJames CBFProperty Fund |
Interest | E572.80 | f0.00 | E572.80 | 51415B | |
| StJames Fabric Fund CBFInterest | f0.00 | f3,473.39 | f3,473.39 | 338.46 | ||
| StJames Trust CBFInterest StJames Trust CBFGlobal Equity |
Interest | f0.00 f0.00 |
f1,675.79 f4,192.45 |
E1,675.79 f4,192.45 |
227.62 4153.27 |
|
| StJames Trust CBFProperty | Fund Interest | f0.00 | f3,937.85 | E3,937.85 | 3937.35 | |
| StJames Trust- M & G interest | f0.00 | f5,355.91 | f5,355.91 | 5199.31 | ||
| f4,100.17 | f20,703.79 | E24,803.96 | 17260.29 | |||
| Total Incoming Resources - StJames | 973186.9$ | $31410.73 | 3104607.71 | 119065.97 | ||
| 1. INCOMING RESOURCES - ST |
BARNABAS | |||||
| 1(d) Saint Barnabas | ||||||
| Regular/occasional Hirers |
f22,951.00 | f0.00 | E22,951.00 | 23587.50 | ||
| E22,951.00 | EO.OO | E22,951.00 | 23567.50 | |||
| 1(e) Income from investments and deposits - Barnabas |
||||||
| Barnabas CBFInterest | f808.11 | f0.00 | f808.11 | 57.95 | ||
| Barnabas CBFGlobal Equity | Interest | E1,935.14 | f0.00 | f1,935.14 | 1917.06 | |
| Barnabas CBFProperty Fund Interest |
f1,938.07 | f0.00 | E1,938.07 | 193B.07 | ||
| Barnabas —M &G interest |
f1,160.48 | f0.00 | E1,260.48 | 1126.55 | ||
| E5,S41.SD | ED.DD | f5,841.80 | 5039.63 | |||
| Total Incoming Resources - | St Barnabas | 329792.$0 | E0.00 | $~2879 .$0 | 28627.13 | |
| TOTAL INCOMING RESOURCES |
QQLRzR21 | Q~4022 |
| FOR | THE YEAR ENDED 31st | DECEMBER20 | 23 | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | total | ||||
| Funds | Funds | Funds | 2022 | |||
| 2. RESOURCES USED - STJAMES | ||||||
| 2(a) Activities directly relating to | the work ofthe Church | |||||
| Ministry - Diocesan Quota | E51,000.00 | -F51,000.00 | 49500.QQ | |||
| Clergy Expenses | -f355.73 | -E355.73 | 293.11 | |||
| Accommodation Costs |
-E960.27 | -E960.27 | 629.6Q | |||
| Church Repairs, Maintenance and Equipment |
-E1,131.68 | -E1,131.68 | 1692.23 | |||
| Memorial Fund |
f0.00 | -f273.00 | -f273.00 | 201.QQ | ||
| AV System | -E332.96 | -f332.96 | 285.27 | |||
| Music Expenses (Organ, Choir, Music, Etc) | -E825.38 | -E825.38 | 655.QQ | |||
| Church expenses | -E1,447.35 | -f1,447.35 | 1222.55 | |||
| Stewardship | -E159.47 | -E159.47 | 132.69 | |||
| Refreshments | EO.OO | -E472.79 | -E472.79 | 4.99 | ||
| Sunday School | fII.OO | EO.OO | Q.QQ | |||
| -f55,879.88 | -E1,078.75 | -E56,958.63 | 5463&44 | |||
| 2(b) Missionary Grants |
||||||
| Mission Support | f0.00 | f0.00 | E0.00 | 1094.QQ | ||
| Home Mission/vouchers | ~EO.O | 11404.8-6 | -81404.86 | 1Q57.21 | ||
| f0.00 | -f1,404.86 | -f1,404.86 | 2151.21. | |||
| 2(c)Church Management | and Administration | |||||
| Heating | -E7,464.48 | f0.00 | -f7,464.48 | 328&39 | ||
| Electric | -E2,006.66 | EO.OO | -E2,006.66 | 1046.21 | ||
| Water Rates | -E213.07 | EO.OO | -F213,07 | 152A9 | ||
| Telephone, Internet, Website |
-E1,645.76 | f0.00 | -f1,645,76 | 1381.36 | ||
| Insurance | -E5,156.09 | EO.OO | -E5,156,09 | 4761.47 | ||
| Parish Administration | -E6,386.13 | EO.OO | -f6,386.13 | 562Q.45 | ||
| Printing, Postage and Stationery |
-E293.34 | f0.00 | -f293.34 | 12&35 | ||
| Fabric Fund | f0.00 | -E1,308.00 | -f1,308.00 | 27750.3Q | ||
| Weddings - flowers | EO.OO | EO.OO | EO.OO | Q.QQ | ||
| Weddings - Verger &Bell | f0.00 | -f425.00 | -f425.00 | 6QQ.QQ | ||
| Weddings - music | f0.00 | -f765.00 | -E765.00 | 73Q.QQ | ||
| LDF Fees | EO.OO | -E1,936.00 | -f1,936.00 | 2804.QQ | ||
| -E23,165.53 | -f4,434.00 | -f27,599.53 | 48259.QQ | |||
| Total Resources Used | - StJames | -f79,045.41 | -E6,917.61 | -F85,963.02 | 10504&65 | |
| 2. Resources Used - St Barnabas | ||||||
| 2(d) Barnabas Upkeep a Running | Expenses | |||||
| Water Rates | -E616.89 | EO.OO | -E616.89 | 93Q.Q4 | ||
| Electric | -E1,632.14 | EO.OO | -E1,632.14 | 882.74 | ||
| Gas and Gas Boiler Contract | -E1,979.24 | f0.00 | -f1,979.24 | 78169 | ||
| Management and Cleaning |
-E2,650.00 | EO.QO | -f2,650.00 | 26QQ.QQ | ||
| Insurance | -E1,067.16 | EQ.OO | -E1,067.16 | 1QQ3.89 | ||
| Cleaning Materials |
-E312.79 | EO.OO | -f312.79 | 32Q.64 | ||
| Equipment &Repairs & Maintenance |
-f727.45 | EO.QO | -E727.45 | 767.38 | ||
| Malor Building Repairs &Maintenance | f0.00 | f0.00 | f0.00 | Q.QQ | ||
| -E8,985.67 | EO.OO | -E8,985.67 | 7286.38 | |||
| TOTAL RESOURCES USED |
| FOR THE YEAR E | NDED | 31s | t DECEMBER2 | t DECEMBER2 | 023 | ||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||
| Funds | Funds | Funds | 2022 | ||||
| 3, FIXEDASSETS | |||||||
| The Freehold ofSt Barnabas Hall is insured for: |
f379,358.00 | f379,358.OO | 349,961.00 | ||||
| 4. INVESTMENT | |||||||
| Investments with Central Board of Finance for St |
James | Church | |||||
| Medcalfe Bequest Endowment Funds 2906CBF |
Investment | Fund | shares | E65,691.00 | E65,691.00 | 68,053.00 | |
| Memorial Fund 312CBFInvestment Fund shares |
E7 D52.85 | 37 052.85 | 7306.45 | ||||
| E72,743.85 | E72,743.85 | 75,359.45 | |||||
| S. ANALYSIS OF NET ASSETS BYFUND | |||||||
| StJames Church | |||||||
| Cash at Bank StJames Church | f12,353.69 | f12,353.69 | 20,329.90 | ||||
| Cash in Hand StJames Church | E2,006.46 | f2,006.46 | 438.38 | ||||
| Cash in CBFDeposit Fund - StJames Church | E34,896.62 | E53,068.29 | E87,964.91 | 77,878.38 | |||
| CBFGlobal Equity StJames | E15,000.00 | E25,000.00 | F40,000.00 | 40,000.00 | |||
| lyo. ofshares 19515.37valued E3.026each as ot31.12.23(f59,054) | |||||||
| CBF Property Fund StJames |
f15,000.00 | f25,000.00 | E40,000.00 | 40,000,00 | |||
| No. ofshares 28661.10valued E1.2251each asat31.12.23(E35,113) | |||||||
| f79,256.77 | f103,068.29 | E182,325.06 | 178,646.66 | ||||
| StJames Church Fabric Fund | |||||||
| Cash at Bank StJames Fabric Fund | E849.65 | E849.65 | 12,362.65 | ||||
| Cash in Hand StJames Fabric Fund | f149.98 | E149.98 | 47.08 | ||||
| Cash in CBFDeposit Fund - StJames Fabric Fund | 21D407072 | E10407D72 | 8605733 | ||||
| E105,070.35 | E105,070.35 | 98,507.06 | |||||
| StJames Trust | |||||||
| Cash in CBFDeposit Fund- StJames Trust | f50,005.70 | f50,005.70 | 41,602.70 | ||||
| CBF Property Fund StJames Trust No. ofshares 60,489.26 valued f1.2251 each as at31.12.23(f74,105) |
f75,000.00 | F75,000.00 | 75,000.00 | ||||
| CBFGlobal Equity StJames Trust No. ofshares 55973.96valued f3.026each as at31.12.23(EJ69,377) |
E75,000.00 | f75,000.00 | 75,000.00 | ||||
| M &G Equities Investment Fund for Charities ICharifundl |
-StJames | Trust | E75 DDD.DO | 275000.00 | ~75 4 4.04 | ||
| No, ofshares 6264.227 valued E14.3499each as at31.12.23 | (E89,891) | ||||||
| E275,005.70 | f275,005.70 | 266,602.70 | |||||
| StBarnabas | |||||||
| Cash at Bank St Barnabas | E16,214.85 | E16,214.85 | 19,782.26 | ||||
| Cash in Hand St Barnabas | f166.12 | f166.12 | 1,472.90 | ||||
| Cash in CBFDeposit Fund - St Barnabas | E35,472.39 | E35,472.39 | 10,791.07 | ||||
| CBFGlobal Equity- Barnabas Fabric Fund | f35,000.00 | f35,000.00 | 35,000.00 | ||||
| No. ofshares 2583637valued E3026each asat311223 | (E7S181) | ||||||
| CBF Property Fund - Bamabas Fabric Fund |
f35,000.00 | f35,000.00 | 35,000.00 | ||||
| No. ofshares 29770 71valued f12251 each asat311223(E36472) | |||||||
| M &G Equitias Investment Fund for charities lCharifundl —aarnabas |
Fabric Fund | E15DOD.DO | E1~000.00 | 5000.00 | |||
| No. ofshores 1357.282 valued E14.3499each asat31.12.23 (E19,477) | |||||||
| E51853.36 | E8500000 | E13885536 | 117046.*3 |