2023-12-31-accounts

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Membership ofStJame	s' PCC 2023
Alison Craven
Tim Drys
Mark Enzer
Allen Foster
Ranjini Mathew
Steve Mol(sr
Edward Nevill	(Honorary	Treasurer)
Elizabeth Pinnock
Mike Pinnock	(Churchwarden)
lan Sinkinson	(Churchwarden)
Stephen Terrell
Stanley Trencher
Aline Zwanenburg
Heather Chambers
Simon Keen	(appointed	14'"May 2023)

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		Unrestricted	Restricted	2023	2022
	Note	Funds	Funds	Total	Total
INCOMING RESOURCES
Voluntary giving	2a	188,053	17,636	205,689	185,126
Activities for generating funds	2b	1,812		1,812	2.464
Income from investments	2c	8,503	425	8,928	6,885
Church activities income	2d	8,729	40	8,769	12,008
TOTAL INCOMING RESOURCES		207,097	18,101	225,198	206,483
RESOURCES EXPENDED
Church activities	3a	147,190	18,997	166,187	151.138
Governance costs	3b	62,199		62,199	63,813
TOTAL RESOURCES EXPENDED		209,389	18,997	228,386	214,951
NET INCOMING RESOURCES BEFORE
OTHER RECOGNISED GAINS AND LOSSES		(2,292)	(896)	(3,188)	(8,468)
Transfer between funds
Other recognised gains and losses
Gain on investment		5,628	1,047	6,675	(2,895)
NET MOVEMENT IN FUNDS		3,336	151	3,487	(11,363)
BALANCES B/FWD 1STJANUARY		855,999	29,404	885,403	896,766
BALANCES C/FWD 31STDECEMBER		859,335	29,555	886,890	885,403

				Unrestricted	Restricted	2023	2022
			Notes	Funds	Funds	Total	Total
FIXEDASSETS
Tangible				754,376	9,713	764,089	767,063
				754,376	9,713	764,089	767,063
CURRENTASSETS
Shorl term investment				65,440	12,181	77,621	70,946
Debtors				3,810	619	4,429	3,545
Cash at bank and in	hand			43,939	7,990	51,929	54,860
				113,189	20,790	133,979	129,351
LESSCURRENT LIABILITIES
Creditors —amounts	falling	due in one year	8	(8,230)	(948)	(9,178)	(11,011)
NET CURRENT ASSETSI(LIABILITIES)				104,959	19,842	124,801	118,340
Total assets less current		liabilities		859,335	29,555	888,890	885,403
Creditors - amounts falling		due after one year
TOTAL NET ASSETS				859,335	29,555	888,890	885,403
Represented By:
Unrestricted Income	Funds			859,335		859,335	855,999
Restricted Income Funds:					29,555	29,555	29,404
				859,335	29,555	888,890	885,403

2	INCOMING RESOURCES		Unrestdcted	Restricted	2023	2022
			Funds	Funds	Total	Total
2a	Voluntary income
	Planned giving:
	Donations (Gift Aid &non-GIR Aid)		139,177		139,177	149,467
	GN Aid recoverable		32,651	1,621	34,272	31,750
	Collections - open plate		2,059	85	2,144	2,259
	Donations, appeals 8 grants		14,166	15,930	30,096	1,650
			186,053	17,636	205,689	185,126
2b	Activities for generating	funds
	Children &youth groups
	Photocopying income		768		768	521
	Lettings income - Parish Centre		1,015		1,015	1,813
	Booksales income		29		29	130
			1,812		1,812	2,464
2c	Investment income
	Interest received		700	107	807	133
	CCBA ICBFdividend		1,803	318	2,121	752
	Rental income		6,000		6,000	6,000
			8,503	425	8,928	6,885
2d	Income from church activities
	Wedding and funeral fee income		1,410		1,410	3,912
	Other incoming resources		7,319	40	7,359	8,096
			8.729	40	8,769	12,008
	Total incoming resources		207,097	18,101	225,198	206,483

3	RESOURCES EXPENDED	RESOURCES EXPENDED	RESOURCES EXPENDED	Unrestricted	Restricted	2023	2022
				Funds	Funds	Total	Total
3a	Church activities
	Mission and charitable	giving		29,080	16,743	45,823	39,590
	Wedding &funeral costs			651		651	1,810
	Organist			50		50	80
	Vicar's and curate's expenses						1,699
	Activity fees			4,610		4,610	3,957
	Salary and social security		costs	65,961		65,961	64,618
	Pension costs			4,603		4,603	4,437
	Insurance			4,332		4,332	4,033
	Property costs			2,202		2,202	2,623
	Utility costs			8,879		8,879	4,755
	Training course costs					346	787
	Cleaning costs			3,143		3,143	3,148
	Repairs and maintenance		costs	6,098	18	6,116	4,543
	Telephone and computer		costs	2,993		2,993	3,409
	Printing and stationery	costs		3,171		3,171	3,404
	Sunddes costs			4,682	49	4,731	3,401
	Legal and professional	fees		2,230		2,230
	Coffee hub			3,372		3,372	1,905
	Depreciation			787	2,187	2,974	2,739
				147,190	18,997	166,187	151,138
3b	Governance costs
	Ely diocese			61,569		61,569	63,213
	Accountancy			630		630	600
				62,199		62,199	63,813
	Total resources expended			209,389	18,997	228,386	214,951
4	STAFF COSTS
				65,961		65,961	64,818

5	FIXEDASSETS	Freehold	Freehold			~ct	~ct
		~pro	ert	~Ei	t	~E1	t	Total
	Cost
	As at 1stJanuary 2023	753,165			26,103	16,370		795,638
	Additions
	Disposals
	As at 31st December 2023	753,165			26,103	16,370		795,638
	Depreciation
	As at 1stJanuary 2023				13,605	14,970		28,575
	Charge for the year				2,301		673	2,974
	Elimination on disposals
	As at 31st December 2023				15,906	1	5,643	31,549
	Net BookValue
	As at 31stDecember 2023	753,165		10,197			727	764,089
	As at 31stDecember 2022	753,165		12,498			1,400	767,063

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SHORT TER	M INVESTMENT	2023	2022
			6
Market value	b/fwd as at 1stJanuary	70,946	3,841
Invested during the year			70,000
Gain / (Loss)	on investment	6,675	(2,895)
Market value	c/fwd as at 31si December	77,621	70,946

			2023	2022
				E
7	DEBTORS
	Recoverable	Gift Aid	3,937	3,476
	Other debtors		242	69
	Prepayments		250
			4,429	3,545
8	LIABILITIES
	Accrttals		4,650	1,806
	PAYE creditor		2,578	2,052
	Other creditors		1,950	7,153
			9,178	11,011
9	FUNDS
	Unrestricted
	Development		2,903	2,903
	General		856,432	853,096
			859.335	855,999
	Restricted
	Bells		1,550	1,238
	Don Brown legacy		16,876	15.904
	Garden Room		9,713	11,900
	Restricted donations		1.416	362
			29,555	29,404