# ## ## ## |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)| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||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| ||||| |---|---|---|---| |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|