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|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|