2023-12-31-accounts

BrOfjtcfo
Incumbent	Revd Mark Ruoff
Curate	Revd Tandy Ruoff
Churchwardens	Mr Alan Mason	Until March 2023
	Mrs Judith Hunter	Until March 2023
	Mr Graeme Towell	Elected March 2023
	Mr Dan Spelman	Elected March 2023
Deanery Synod Reps	Mrs Alex Buckland	Until March 2023
	Mr David Gammon	Elected March 2023
	Mrs Margaret Rudd	Elected March 2023
Eiected
Treasurer, Vice Chair	Mr Nigel Vince
PCCSecretary	Mrs Sheila Steer	Re-elected March 2023
	Mr David Gammon	Until March 2023
	Mr Chns Collins	Until March 2023
	Mr Paul Fraser
	Mrs Marian Martin
	Mrs Mary Clernents	Elected March 2023
	Mrs Emma Collins	Elected March 2023
	Mr Campbell Orr	Elected March 2023
	Mrs Judith Hunter	Elected March 2023
Co-opted	Mrs Shula Mason

		St Philip &StJames Church	St Philip &StJames Church	St Philip &StJames Church	Ilfracombe	Ilfracombe
RE	IP				3~1la23
		V~ILragDLjalvlng
		Tax efficient planned giving			f	45,372.53
		Other planned giving			f				e	'sebo	.
	1	Collections at Services			f	6,091.67
	2	Other giving incl specific gr appeals			E	14,381.56			e	&394.37
	2	Gift Aid recovered			E	15,497.36			E	9369.13
		Legacies					E	81,343.12
		Income fram Church A		vlfies
		Statutory Fees			E	1,569.60			E	tra13aa
		Fund raising			E	2,076.69			E	1aages
		Car Park			E	35,005.55				art34234
		Other Activities - mags+			E	—	f	38,651.84				i
		0~th r RRSRISBB
		investments CCLA interest			f	3,264.27			E	fAaa.sa
		Other			f				E
		Grants			f				f
		Grants Restoration only			f	1,941.71	f	5,205.98	E	EAE73.73	E	37	193
							f	125,200.94
PAYMENTS
Church Activities
		Mission Giving, Donations				6,016.57			E	4AE4.44
	5	Common Fund			f	27,732.00				acxsaos
		Clergy Costs			f	1,147.11
	6	Church outreach costs			f	3,255.68			E	EAZ%39 .,
	7	Church Running Costs			f	29,764.90			E	32,ta339 .
		Church Utility Costs			E	2,335.27			E
		Costs oftrading			E	357.25			4	43343
		Governance costs			f	180.00				Esatao
	8	RepairstoChurch Building			E	4,651.75			E	4Aia433
9 ~r		Major Works			E	18,06932				rrtagy. aq
		Outgoing resources/payments
							E	93,509.85
		Difference —Receipts over		Payments				31,691.09
	10	Transfers to / from CCLA	funds				-f	62,213.26
	11	Non trading movements	nett				-f	3,264.27
	11	Adjustment for Lee Abbey					-f	3,150.00
		Current Account 01/01/2023					f	70,099.00
		Current Accounts 31/12/2023					E	33,162.56

	Unrestricted	Unrestricted	Unrestricted	Designated	Designated	Designated	Restricted	Restricted
	Funds			Funds			Funds		TOTAL
MONETARY ASSETS
Bank Account CCLA Deposit	f 25,346.37 96,527.74			f	36,468.86		f f	7,816.19 18,400.00	f f	33,162.56 151,396.60
CCLA Deposit Organ							f	5,853.21	f	5,853.21
CClA Deposit Spedal Needs							F	3.62	f	3.62
	f121,874.11			f	36,468.86		f	32,073.02	f	190,415.99
DEBTORS
FIXEDASSETS
LIABILITIES
Total Cash	f121,874.11			f	36,468.86		f	32,073.02	f	190,415.99
CCLA Restricted Or an Fund Recei	ts	&Pa	ents
Receipts
Interest				E		181.77
Payment
Organ repairs
Excess ofreceipts over payments							E	181.77
Opening Balance 01/01/23								5,671.44
Closing Balance 31/12/23								5,853.21
CCLA Restricted S edal Fund Recei	ts &Pa		mnets
Receipts
Interest				E		011
Payment
Excess ofreceipts over payments							E	011
Opening Balance 01/01/23 Closing Balance 31/12/23							f f	351 362
CCLADe oslt Fund Recel ts &Pa	ments
Receipts
Interest				f	3,082.39
Transfers In				f	60,000.00
Payment
Transfers out
Excess ofreceipts over payments							f	63,082.39
Opening Balance 01/01/23							f	88,314.21
Closing Balance 31/12/23							f151,396.60

Combined	Toddlers	Cash	and Bank	Accounts
RECEIPTS
Takings				1,315.30
Grants				500.00
Other				3.40
					E	1,818.70
EXPENDITURE
Food				534.10
Sundries				509.13
Other				676.06
					E	1,719.29
			Difference		f	99.41
			cash b/f		E	202.68
			bank b/f		E	892.22
			Total balances c/f		E	1,194.31
			made up of
			cash c/f 02/03/2023		E	274.98
			Bank c/f32/I?/2023		E	919.33

L n hClubAccount2023
Receipts
Takings		E	1,426.62
Gift
Expenditure
Food etc		E	1,417.53
		f.	9.09
Opening Balance		f	370.33
Closing Balance 31/12/23		E	379.42
Pl a Jim's Mission Glvln	Account 2023
Receipts
Church Giving 1(%		E	5,146.42
Expediture
Donations		f	5,112.00
Opening Balance Ooslng Balance 31/12/23		E 2,814.65 f2'.07

This account	is	controlled	soley	by the Vicar and	by the Vicar and	Churchwardens	Churchwardens
Income from	two small very old invested				legacies
Receipts
Inherited balance				2,382.44
from restricted		PCC		1,213.26
Interest - deposit					4.93
Income —CCLA				52.51
						f	3,653.14
Expenditure
donations			f
Transfers to	deposit		f	3,500.00
						f	3,500.00
Closing bank						f	148.21
Closing Deposit						f	3,504.93
TotalFund							3,653.14