| 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 |