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|Reference and Administrative<br>Details|Reference and Administrative<br>Details|Reference and Administrative<br>Details|1 to 2|
|---|---|---|---|
|Trustees'<br>Report|||3to 9|
|Independent<br>Examiner's||Report|10|
|Statement of Financial||Activities||
|Balance Sheet|||12|
|Notes to the Finandal|Statements||13to 31|





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|||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|
|||funds|funds|funds|2023|2022|
|Note||E|E|E|E|8|
|Income and Endowments|from:||||||
|Donations<br>and legacies|2|294,302|19,596||313,898|451,307|
|Charitable<br>activities|3|17,974|||17,974|16,239|
|Other trading activities|4|19,284|||19,284|18,894|
|Investment<br>income|5|8,871|||8,871|1,182|
|Other income|6|1 160|||1 160||
|Total income||341 591|19596||361 187|487622|
|Expenditure<br>on:|||||||
|Raising funds|7|(3,355)|||(3,355)|(8,089)|
|Charitable<br>activities|8|(411,554)|(16,897)||(428,451)|(353,663)|
|Other expenditure|9|||||49|
|Total expenditure||(414,909)|(16,897)||(431,806)|(361,801)|
|Gains/losses<br>on|||||||
|investment<br>assets|10|||5212|5,212|2 325|
|Net|||||||
|(expenditure)/income||(73,318)|2,699|5,212|(65,407)|123,496|
|Abandonment<br>offixed|||||||
|assets|28|||||304453|
|Net movement<br>in funds||(73,318)|2,699|5,212|(65,407)|(180,957)|
|Reconciliation<br>offunds|||||||
|Total funds brought|||||||
|forward||625 894|22,840|122,481|771 215|952,172|
|Total funds canted|||||||
|forward|20|552 576|25539|127693|705,808|771 215|





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|g<br>Balance S|heet|as|<br> at 31 December 2023||||
|---|---|---|---|---|---|---|
||||||2023|2022|
|||||Note|6|K|
|Fixed assets|||||||
|Tangible assets||||15|327,810|365,747|
|Investments||||16|127694|122482|
||||||455504|488 229|
|Current assets|||||||
|Debtors||||17|14,900|12,260|
|Cash at bank|and|in hand||18|254 260|275 896|
||||||269,160|288,156|
|Creditors: Amounts|||falling due within one year|19|18,856|5,170|
|Net current|assets||||250 304|282 986|
|Net assets|||||705,808|771,215|
|Funds ofthe charity:|||||||
|Endowment|funds||||127,693|122,481|
|Restricted<br>Income funds|||||||
|Restricted<br>funds|||||25,539||
|Unresbtcted|Income||funds||||
|Unrestricted|funds||||552 576|625894|
|Total funds||||20|705,808|771,215|





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|2<br>Incom|e|from donatio|ns<br>and legacies||||
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Restricted|Total|
|||||General|fundsf|2023<br>6|
|Donations||and legacies|||||
|Donations||||221,851|10,326|232,177|
|Income tax||recovered||47,277|2,220|49,497|
|Christian|Aid Foundation||and Stewardship|7,724||7,724|
|Grants|||||||
|Grants||||17,450|7,050|24,500|
|||||294302|19596|313,898|
|||||||(restated)|
|||||Unrestricted|||
|||||funds|Restricted|Total|
|||||General|funds|2022|
|||||E|6|6|
|Donations||and legacies|||||
|Donations||||241,227|7,251|248,478|
|Income tax||recovered||52,716||52,716|
|Christian|Aid Foundation||and Stewardship|5,516||5,516|
|Legacies||||123,640||123,640|
|Grants|||||||
|Grants||||18,182|2775|20 957|
|||||441 281|10,026|451 307|





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||||||Unrestricted|||
|---|---|---|---|---|---|---|---|
||||||funds||Total|
||||||General||2023|
|||||||E|E|
|Fees, weddings|and funerals||||7,523||7,523|
|Income from charitable||events|||10|451|10,451|
||||||17|974|17974|
||||Unrestricted|||||
||||funds||Restricted||Total|
||||General||funds||2022|
|||||E||E|E|
|Fees, weddings|and funerals||4,361||||4,361|
|Income from charitable||events|9,770||2|108|11878|
||||14|131|2|108|16239|



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|4<br>I|ncome from other trading<br>activities||||
|---|---|---|---|---|
|||Unrestricted|||
|||funds||Total|
|||General||2023|
||||E||
|Hall|Lettings|19|284|19284|
|||19|284|19,284|
|||Unrestricted|||
|||funds||Total|
|||General||2022|
||||E|E|
|Hall|Lettings|18,894||18894|
|||18,894||18894|





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|Bank|interest|received|
|---|---|---|
|Bank|interest|received|



||Unrestricted|||
|---|---|---|---|
||funds||Total|
||General||2023|
|||K|6|
||8|871|8,871|
||8|871|8871|
|Unrestricted||||
|funds|Restricted||Total|
|General|funds||2022|
|||6|6|
|719||463|1,182|
|719||463|1 182|




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|Fees, weddings<br>and funerals|
|---|
|Operations<br>expenditure|



|Unrestricted||
|---|---|
|funds|Total|
|General|2023|
||6|
|2,389|2,389|
|966|966|
|3,355|3,355|





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||||||||||Unrestricted|||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||funds|Restricted|Total|
||||||||||General|funds|2022|
||||||||||||E|
|Fees, weddings|||||and funerals||||3,937||3,937|
|Operations|||expenditure||||||3,829|323|4 152|
||||||||||7766|323|8089|
|8<br>Expenditure|||||on charitable|||activities||||
||||||||||Unrestricted|||
||||||||||funds|Restricted|Total|
||||||||||General|funds|2023|
||||||||||E|E|6|
|Main activities|||||||||409,474|16,897|426,371|
|Governance||||costs|||||2,080||2080|
||||||||||411 554|16897|428 451|
||||||||||Unrestricted|||
||||||||||funds|Restricted|Total|
||||||||||General|funds|2022|
||||||||||6|E|6|
|Main activities|||||||||337,133|15,043|352,176|
|Governance||||costs|||||1 487||1,487|
||||||||||338,620|15043|353663|
||||||||||Unrestricted|||
|||Expenditure||||on|main|activities|funds|Restricted|Total|
||||||||||General|funds|2023|
||||||||||E|E||
|Salaries|||||||||133,288||133,288|
|Light and||heat|||||||24,971|775|25,746|
|Repairs|and|||maintenance|||||32,165|8,480|40,645|
|Mission|Partner||||Support||||17,097||17,097|
|Church|General||||Expenditure||||37,819|7,642|45,461|
|Depreciation|||||||||40,153||40,153|
|Parish Share -|||||Common||Fund||107,353||107,353|
|Insurance|||||||||4,156||4,156|
|Telephone|||||||||1,801||1,801|
|Training||and||advertising|||costs||10671||10,671|
||||||||||409,474|16897|426,371|





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||||Unrestricted|||
|---|---|---|---|---|---|
|Expenditure|on|main activities|funds|Restricted|Total|
||||General<br>E|fundsf|2022|
|Salaries|||111,266|311|111,577|
|Light and heat|||24,005|1,500|25,505|
|Repairs and maintenance|||17,399|4,747|22,146|
|Mission Partner Support|||20,602|6,850|27,452|
|Church General Expenditure|||24,496|1,635|26,131|
|Depreciation|||17,423||17,423|
|Parish Share - Common||Fund|104,567||104,567|
|Insurance|||4,216||4,216|
|Telephone|||1,939||1,939|
|Training<br>and advertising||costs|11220||11,220|
||||337 133|15043|352 176|






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|11|Net incoming/outgoing|resources|
|---|---|---|
|Net|outgoing<br>resources for|the year include:|



|Net outgoing|resourc|es for the year include:|||
|---|---|---|---|---|
||||2023|2022|
|Depreciation|offixed|assets|40 153|17,423|



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|||2023|2022|
|---|---|---|---|
|Staff costs during|the year were:|||
|Wages and salaries||131,278|108,481|
|Social security costs||437|1,406|
|Pension costs||1,573|1,690|
|||133288|111,577|



|14 Independent|14 Independent|examiner's|examiner's|remuneration|||
|---|---|---|---|---|---|---|
||||||2023|2022|
|Independent|examination||of|the financial statements|1 250|1 200|





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|15Tangible fixed assets||||
|---|---|---|---|
||Property|Plant and||
||Improvements|machinery|Total|
||E||6|
|Cost||||
|At 1 January 2023|319,242|240,270|559,512|
|Additions||2216|2 216|
|At 31 December 2023|319,242|242 486|561 728|
|Depreciation||||
|At 1 January 2023|2,859|190,906|193,765|
|Charge for the year|22 158|17,995|40,153|
|At 31 December 2023|25 017|208 901|233918|
|Net book value||||
|At 31 December 2023|294225|33585|327,810|
|At 31 December 2022|316,383|49,364|365,747|



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|Other investments||
|---|---|
||Other|
||investments|
|Cost orValuation||
|At 1 January 2023|122,482|
|Fair value movement|5,212|
|At 31 December 2023|127,694|
|Net book value||
|At 31 December 2023|122664|
|At 31 December 2022|122462|





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|17Debtors||||
|---|---|---|---|
|||2023|2022|
|||6|6|
|Trade debtors||9,196|7,346|
|Prepayments||1,360|1,058|
|Other debtors||4 344|3856|
|||14900|12,260|
|18Cash and cash equivalents||||
|||2023|2022|
|Cash at bank||254,260|275 896|
|19Creditors: amounts|falling due within one year|||
|||2023|2022|
|||F||
|Trade creditors||3,441|5,170|
|Other creditors||15415||
|||18856|5 170|





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|||||||Other|Balance at|
|---|---|---|---|---|---|---|---|
|||Balance at||||recognised|31|
|||1 January|Incoming|Resources||gains/|December|
|||2023<br>6|resources<br>f|expended<br>6|Transfers<br>6|(losses)<br>6|2023<br>6|
|Unrestricted|funds|||||||
|General||||||||
|Unrestricted|funds|624 999|341,591|(374,258)|(417,566)||174,766|
|Designated||||||||
|Designated|- Inspire|||||||
|Foyle||||(250)|(397)|||
|Designated|- Martin|||||||
|Lewis grant||||(248)||||
|Designated|- Fixed|||||||
|Asset Fund||||(40,153)|367,963||327,810|
|Designated|- Fabric|||||||
|Fund|||||50000||50000|
|||895||40650|417,566||377,810|
|Total unrestricted||||||||
|funds||625 894|341 591|414909|||552576|
|Restricted funds||||||||
|Restricted -|Quay|10,575|19|(5,009)|||5,585|
|Restricted-||||||||
|V48/Inspire||797||(561)||||
|Restricted -|Church|||||||
|Plants||7,540|||||7,540|
|Restricted -|Inspire|||||||
|Quartet||729||(729)||||
|Restricted-||||||||
|Allchurches||471||(471)||||
|Restricted -|King's|||||||
|Table||1,953|4,647|(2,680)|||3,920|
|Restricted -|Energy|||||||
|grant||775||(775)||||
|Restricted -|CF||3,000|(3,000)||||
|Restricted -|Little|||||||
|Kings|||2,305|(2,305)||||
|Restricted -|Vicar's|||||||
|Discretionary|Fund||9625|1 367|||8258|
|||22,840|19596|16,897|||25,539|





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|||||||Other|Balance at|
|---|---|---|---|---|---|---|---|
|||Balance at||||recognised|31|
|||1 January|Incoming|Resources||gains/|December|
|||2023|resources|expended|Transfers|(losses)|2023|
|||6|8|6|6|6|6|
|Endowmentfunds||||||||
|Expendable||||||||
|Endowment||122481||||5,212|127693|
|||122481||||5212|127693|
|Total funds||771 215|361,187|431 806||5212|705808|
|||||||Other|Balance at|
|||Balance at<br>1 January|Incoming|Resources||recognised<br>gains/|31<br>December|
|||2022|resources|expended|Transfers|(losses)|2022|
|||6|E||8|E|6|
|Unrestricted|funds|||||||
|General||||||||
|Unrestricted|funds|679,883|475,025|(649,512)|119,603||624,999|
|Designated||||||||
|Designated|- Inspire|||||||
|Foyle||1,019|||(372)|||
|Designated|—Quay|115,751|||(115,751)|||
|Designated|—DHD|1,809||(1,376)|(433)|||
|Designated|- Martin|||||||
|Lewis grant||248|||||248|
|||118827||1 376|116556||895|
|Total unrestricted||||||||
|funds||798710|475 025|650 888|3047||625,894|
|Restricted|funds|||||||
|Restricted —Quay||11,696|980|(2,101)|||10,575|
|Restricted-||||||||
|V4S/Inspire||1,000||(203)|||797|
|Restricted -|Church|||||||
|Plants||8,910|||(1,370)||7,540|
|Restricted -|Inspire|||||||
|Quartet||1,806||(1,077)|||729|
|Restrlcted-||||||||
|Allchurches||5,244||(3,312)|(1,461)||471|
|Restricted -|Agency|||||||
|donation<br>collections|||6,850|(6,850)||||
|Restricted -|King's|||||||
|Table|||2,492|(323)|(216)||1,953|





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|||||||Other|Balance at|
|---|---|---|---|---|---|---|---|
|||Balance at<br>1 January<br>2022|Incoming<br>resources|Resources<br>expended|Transfers|recognised<br>gains/<br>(losses)|31<br>December<br>2022|
|||E|E|E|E|E|E|
|Restricted -|Energy|||||||
|grant|||2,275|1 500|||775|
|||28656|12597|15,366|3,047|||
|Endowment|funds|||||||
|Expendable||||||||
|Endowment||124,806||||2,325|122481|
|||124,806||||2,325|122,481|
|Total funds||952,172|487 622|666254||2,325|771 215|



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|||Unrestricted||Endowment|Total funds at|
|---|---|---|---|---|---|
|||funds|Restricted|funds|31 December|
|||General|funds|Expendable|2023|
|||E|E|E|E|
|Tangible|fixed assets|327,810|||327,810|
|Fixed asset investments||1||127,693|127,694|
|Current|assets|228,621|40,539||269,160|
|Current|liabilities|3856|15,000||18856|
|Total net assets||552 576|25539|127,693|705,808|
|||Unrestricted||Endowment|Total funds at|
|||funds|Restricted|funds|31 December|
|||General|funds|Expendable|2022|
|||E||E|E|
|Tangible|fixed assets|365,747|||365,747|
|Fixed asset investments||1||122,481|122,482|
|Current|assets|265,316|22,840||288,156|
|Current|liabilities|5 170|||5,170|
|Total net assets||625 894||122481|771 215|



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||||Value at|Value at|
|---|---|---|---|---|
||||31 Dec 2023|31 Dec 2022|
|M&G Charibond||(270 units)|11,156|10,411|
|M&G Charibond||(294 untls)|12,148|11,337|
|M&G Charifund|(348 untis)||104,389|100,733|
||||127,693|122,481|
|28Abandonment||offixed assets|||
||||2023|2022|
||||E|F|
|Abandonment|of|fixed assets - write off||304,453|





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