## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||**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,including**capital 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 and**other 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 and**in**hand**|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**| ||**£**|**£**| |Other**investments**|**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 , 1**0**1**||||||-|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 of**England**Investement 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,**1**09|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 of**England 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|