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