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2023-12-31-accounts
|
|
|
|
Total |
|
|
Unrestricted |
Restricted |
2023 |
|
Note |
£ |
£ |
£ |
| Income and Endowments from: |
|
|
|
|
| Donations and legacies |
2 |
223,929 |
1,181 |
225,110 |
| Grants,including capitalgrants |
2 |
90,050 |
- |
90,050 |
| Investment income |
3 |
4,398 |
5,050 |
9,448 |
| Other income |
4 |
48,175 |
- |
48,175 |
| TotalIncome |
|
366,552 |
6,231 |
372,783 |
| Expenditure on: |
|
|
|
|
| Charitable andotheractivities |
|
(220,580) |
(2,116) |
(222,696) |
| Governance |
|
(5,744) |
- |
(5,744) |
| Other recognised gains and losses on investment |
|
|
|
|
| assets |
|
(181) |
23,491 |
23,310 |
| TotalExpenditure |
|
(226,505) |
21,375 |
(205,130) |
| Net income |
|
140,047 |
27,606 |
167,653 |
| Grosstransfers between funds |
|
(400,000) |
400,000 |
- |
| Net movement in funds |
|
(259,953) |
427,606 |
167,653 |
| Reconciliation of funds |
|
|
|
|
| Totalfundsbroughtforward |
|
568,556 |
258,012 |
826,568 |
| Adjustinvestment reserves prior year |
|
- |
93,449 |
93,449 |
| Adjustedbroughtforward balance |
|
568,556 |
351,461 |
920,017 |
| Totalfunds carried forward |
14 |
308,603 |
779,067 |
1,087,670 |
|
|
|
|
Total |
|
|
Unrestricted |
Restricted |
2022 |
|
Note |
£ |
£ |
£ |
| Income and Endowments from: |
|
|
|
|
| Donations and legacies |
2 |
375,251 |
25 |
375,276 |
| Grants,includingcapital grants |
2 |
7,192 |
7,500 |
14,692 |
| Investment income |
3 |
2,963 |
1,561 |
4,524 |
| Other income |
|
54,873 |
- |
54,873 |
| TotalIncome |
|
440,279 |
9,086 |
449,365 |
| Expenditure on: |
|
|
|
|
| Charitable andother activities |
|
(173,609) |
- |
(173,609) |
| Governance |
|
(5,427) |
- |
(5,427) |
| Other recognised gains and losses on investment |
|
|
|
|
| assets |
6 |
359 |
(24,976) |
(24,617) |
| TotalExpenditure |
|
(178,677) |
(24,976) |
(203,653) |
| Net income/(expenditure) |
|
261,602 |
(15,890) |
245,712 |
| Grosstransfers between funds |
|
5,644 |
(5,644) |
- |
| Net movement in funds |
|
267,246 |
(21,534) |
245,712 |
| Reconciliation of funds |
|
|
|
|
| Totalfundsbroughtforward |
|
301,310 |
279,546 |
580,856 |
| Totalfunds carried forward |
14 |
568,556 |
258,012 |
826,568 |
|
|
2023 |
2022 |
|
Note |
£ |
£ |
| Fixed assets |
|
|
|
| Investments |
10 |
324,163 |
207,404 |
| Current assets |
|
|
|
| Debtors |
11 |
20,527 |
12,945 |
| Cash at bank andinhand |
12 |
764,453 |
638,441 |
|
|
784,980 |
651,386 |
| Creditors: Amounts falling due within one year |
13 |
(21,473) |
(32,222) |
| Net current assets |
|
763,507 |
619,164 |
| Net assets |
|
1,087,670 |
826,568 |
| Funds of the charity: |
|
|
|
| Restricted income funds |
|
|
|
| Restricted funds |
|
779,067 |
258,012 |
| Unrestricted income funds |
|
|
|
| Unrestricted funds |
|
308,603 |
568,556 |
| Total funds |
14 |
1,087,670 |
826,568 |
|
Unrestricted |
|
|
|
funds |
Restricted |
Total |
|
General |
funds |
funds |
|
|
£ |
f |
| Donations and legacies; |
|
|
|
| Covenanted income |
206,472 |
1,181 |
207,653 |
| Giftaid reclaimed |
17,457 |
|
17,457 |
| Grants,including capital grants; |
|
|
|
| Grants fromothercharities |
90,050 |
_ |
90,050 |
| Total for 2023 |
313,979 |
1,181 |
315,160 |
| Total for 2022 |
382,443 |
7,525 |
389,968 |
|
Unrestricted |
|
|
|
funds |
Restricted |
Total |
|
General |
funds |
funds |
|
£ |
£ |
£ |
| Other investment income |
4,398 |
5,050 |
9,448 |
| Total for 2023 |
4,398 |
5,050 |
9,448 |
| Total for 2022 |
2,963 |
1,561 |
4,524 |
|
Unrestricted |
|
|
|
|
Total |
Total |
|
General |
2023 |
2022 |
|
£ |
£ |
£ |
| Fees for weddings and funerals net |
18,693 |
18,693 |
3,488 |
| Churchyardparking |
9,257 |
9,257 |
6,349 |
| Facilityfees and concerts |
3,586 |
3,586 |
2,591 |
| Fundraising andotherincome |
16,639 |
16,639 |
42,445 |
|
48,175 |
48,175 |
54,873 |
|
Unrestricted |
|
|
|
funds |
Total |
Total |
|
Other |
2023 |
2022 |
|
£ |
£ |
£ |
| Accountants fees andfinancialmanagement |
5,744 |
5,744 |
5,427 |
| Parishshare |
20,000 |
20,000 |
18,725 |
| Clergyexpenses |
1,090 |
1,090 |
2,016 |
| Churchexpenses |
82,669 |
82,669 |
68,305 |
| Repairsand renewals |
18,752 |
18,752 |
27,425 |
| St(jeorge House expenses |
56,695 |
56,695 |
10.720 |
| Provisionof music |
29,084 |
29,084 |
37,776 |
| Support services |
2,105 |
2,105 |
935 |
| Churchmanagement |
10,187 |
10,187 |
7,707 |
|
226,326 |
226,326 |
179,036 |
|
|
Unrestricted |
|
|
|
|
funds |
Restricted |
Total |
|
|
General |
funds |
funds |
|
Note |
£ |
£ |
£ |
| Other recognised gains and losses on |
|
|
|
|
| investmentassets |
|
181 |
(23,491) |
(23,310) |
| Total for 2023 |
|
181 |
(23,491) |
(23.310j |
| Total for 2022 |
|
(359) |
24,976 |
24,617 |
|
Unrestricted |
|
|
funds |
Total |
|
General |
funds |
|
£ |
£ |
| Governance |
5,744 |
5,744 |
| Total for 2023 |
5,744 |
5,744 |
| Total for 2022 |
5,427 |
5,427 |
| 10 Fixed asset investments |
|
|
|
2023 |
2022 |
|
£ |
£ |
| Otherinvestments |
324,163 |
207,404 |
| Other investments |
|
|
|
Unlisted |
|
|
investments |
Total |
|
£ |
£ |
| Cost or Valuation |
|
|
| At1January 2023 |
207,404 |
207,404 |
| Revaluation |
23,311 |
23,311 |
| Additions |
93,448 |
93,448 |
| At31 December 2023 |
324,163 |
324,163 |
| Net book value |
|
|
| At31 December 2023 |
324,163 |
324,163 |
| At3IDecember 2022 |
207,404 |
207,404 |
| 11 Debtors |
|
|
|
2023 |
2022 |
|
£ |
£ |
| Otherdebtors |
20,527 |
12,945 |
| 12 Cash and cash equivalents |
|
|
|
2023 |
2022 |
|
£ |
£ |
| Cashat bank |
764,453 |
638,441 |
| 13 Creditors: amounts falling due within one year |
|
|
|
2023 |
2022 |
|
£ |
£ |
| Accruals |
21,473 |
32,222 |
| 14 Funds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other |
|
|
Balance at 31 |
|
Balance at I |
Incoming |
|
Resources |
|
recognised |
|
|
December |
|
January 2023 |
resources |
|
expended |
Transfers |
gains/(losses) |
|
|
2023 |
|
f |
£ |
|
£ |
£ |
£ |
|
|
£ |
| Unrestricted funds |
|
|
|
|
|
|
|
|
|
| General |
|
|
|
|
|
|
|
|
|
| Generalfund |
538,105 |
362,154 |
|
(222,050) |
(400,000) |
|
|
- |
278,209 |
| Designated |
|
|
|
|
|
|
|
|
|
| KDKinsgley |
11,358 |
1,622 |
|
(1) |
|
|
|
|
12,979 |
| Recitals |
4,960 |
1,340 |
|
(323) |
- |
|
|
- |
5,977 |
| Choristers |
579 |
1,436 |
|
(1,089) |
- |
|
**• ** |
- |
926 |
| Inveslrments |
1,633 |
- |
|
- |
- |
(181) |
|
|
1,452 |
|
18,530 |
4,398 |
|
(1,413) |
_ |
(181) |
|
|
21,334 |
| Total unrestricted funds |
556,635 |
366,552 |
|
(223,463) |
(400,000) |
(181) |
|
|
299,543 |
| Restricted funds |
|
|
|
|
|
|
|
|
|
| Fabricfund |
38,874 |
4.453 |
|
|
|
|
|
|
43,327 |
| Organ Fund |
964 |
44 |
|
|
408,304 |
|
|
- |
409,312 |
| Church[iellringers |
6,041 |
279 |
|
- |
|
|
|
|
6,320 |
| KDKingsleyChoir Bequest |
2,116 |
- |
- |
(2,116) |
|
|
|
|
|
| Standish |
8,308 |
- |
|
(4) |
(8,304) |
|
|
|
|
| PCCCharity |
2,857 |
|
|
(2,857) |
|
|
|
|
|
| Donations |
|
1 1 01
1 , 101 |
|
|
|
|
|
- |
1,181 |
| Restoration Project |
5,001 |
274 |
|
_ |
|
|
|
|
5,275 |
|
|
Page 18 |
|
|
|
|
|
|
|
|
|
|
|
|
Other |
Balance at 31 |
|
Balance at 1 |
Incoming |
Resources |
|
recognised |
December |
|
January 2023 |
resources |
expended |
Transfers |
gains/(losses) |
2023 |
|
£ |
£ |
£ |
£ |
£ |
£ |
| Total restricted funds |
64,161 |
6,231 |
(4,977) |
400,000 |
- |
465,415 |
| Endowments and investments |
|
|
|
|
|
|
| TheCBFChurch ofEnglandInvestement Funds |
299,221 |
|
|
|
23,491 |
322,712 |
| Total funds |
920,017 |
372,783 |
(228,440) |
- |
23,310 |
1,087,670 |
|
|
|
|
|
Other |
Balance at 31 |
|
Balance at 1 |
Incoming |
Resources |
|
recognised |
December |
|
January 2022 |
resources |
expended |
Transfers |
gains/(losses) |
2022 |
|
£ |
£ |
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
|
|
| General |
|
|
|
|
|
|
| Generalfund |
273,837 |
435,779 |
(177,155) |
5,644 |
_ |
538,105 |
| Designated |
|
|
|
|
|
|
| KDKinsgley |
9,745 |
1,613 |
- |
|
|
11,358 |
| Recitals |
4,109 |
851 |
|
- |
|
4,960 |
| Choristers |
422 |
157 |
|
|
|
579 |
| Investrments |
1,274 |
|
|
|
359 |
1,633 |
|
15,550 |
2,621 |
- |
- |
359 |
18,530 |
| Total unrestricted funds |
289,387 |
438,400 |
(177,155) |
5,644 |
359 |
556,635 |
| Restricted |
|
|
|
|
|
|
| fabricfund |
35,637 |
3,237 |
|
|
|
38,874 |
|
|
Page 19 |
|
|
|
|
|
|
|
|
|
|
Other |
Balance at 31 |
|
Balance |
at I |
Incoming |
Resources |
|
recognised |
December |
|
**January ** |
2022 |
resources |
expended |
Transfers |
gains/(losses) |
2022 |
|
£ |
|
£ |
£ |
£ |
£ |
£ |
| OrganKund |
|
964 |
|
|
|
|
964 |
| Church Bellringers |
|
6,041 |
|
|
|
|
6,041 |
| KD Kingsley ChoirBequest |
|
2,1 16 |
|
|
|
|
2,1 16 |
| Standish |
|
8,308 |
|
|
|
|
8,308 |
| PCCCharity |
|
2,857 |
|
|
|
|
2,857 |
| Donations |
|
|
25 |
|
(25) |
|
|
| RestorationProject |
|
4,798 |
203 |
|
|
|
5,001 |
| PilingTrust |
|
|
7.500 |
(1,881) |
(5,619) |
|
|
| Total restricted funds |
60,721 |
|
10,965 |
(1,881) |
(5,644) |
|
64,161 |
| lutilowineiUs and investments |
|
|
|
|
|
|
|
| The CBF Church ofEngland Investement Funds |
230,748 |
|
|
|
|
(24,976) |
205,772 |
| Total funds |
580.856 |
|
449,365 |
(179,036) |
|
(24,617) |
826,568 |
|
Unrestricted |
|
Total funds at |
|
funds |
Restricted |
31 December |
|
General |
funds |
2023 |
|
£ |
£ |
£ |
| Fixedasset investments |
1,452 |
322,711 |
324,163 |
| Currentassets |
317,674 |
467,306 |
784,980 |
| Currentliabilities |
(6,473) |
(15,000) |
(21,473) |
| Totalnet assets |
312,653 |
775,017 |
1,087,670 |
|
Unrestricted |
|
Total funds at |
|
funds |
Restricted |
31 December |
|
General |
funds |
2022 |
|
£ |
£ |
f |
| Fixedasset investments |
1,633 |
205,771 |
207,404 |
| Currentassets |
584,155 |
67,231 |
651,386 |
| Currentliabilities |
(17,222) |
(15,000) |
(32,222) |
| Totalnet assets |
568,566 |
258,002 |
826,568 |
| 16 Analysis of net funds |
|
|
|
|
|
|
At 31 |
|
|
At I January |
December |
|
|
2023 |
2023 |
|
|
£ |
£ |
| Cashat bank and in hand |
|
638,441 |
638,441 |
| Netdebt |
|
638,441 |
638,441 |
|
|
|
At 31 |
|
|
At I January |
December |
|
|
2022 |
2022 |
|
|
£ |
£ |
| Cashat bank and in hand |
|
351,388 |
351,388 |
| Netdebt |
|
351,388 |
351,388 |