2023-12-31-accounts

			St.Nicholas Chiswick Parish	St.Nicholas Chiswick Parish	St.Nicholas Chiswick Parish	Church
	Statement of Financial			Activities	for the year	ended 31December 2023
				General	Designated	Restricted	Endowment	TOTAL	Total
				Funds	Funds	Funds	Funds	2023	2022
			Note	f	f	f	f	f	f
INCOME from
Voluntary Income				106,548	615	27,863	0	135,026	161,961
Other Voluntary Incoming Resources				111	490	6,349	0	6,950	232
Activities for Generating Funds				8,936	150	3,374	0	12,460	26,003
Investment Income				29,420	0	2,018	0	31,438	30,616
Income from Charitable Activities				4,609	0	0	0	4,609	6,538
EXPENDITURE on
Cost ofGenerating	Voluntary Income			(168)		(973)	0	(1,141)	(1,908)
Charitable Giving				0	0	(3,931)	0	(3,931)	0
Charitable Activities				(123,672)	(1,889)	(1,841)	0	(127,402)	(131,244)
Church Management	&Administration			(13,748)	0	0	0	(13,748)	(13,852)
Ma'or Pro'ects ' k':,i'ND5-"	"'.::::!:.;::,~$:::~„,.„...':.:„',:-,. :, '',::."::!,:.;,:,:':;:;-,'::=:::-':::::.-8;:			0 ."." '.:: '	0	1,642	0	1,642	(100,892)
NET INCOME/ (EXPENDITURE)				12,036	(634)	34,501	0	45,903	(22,546)
Transfers between	funds			(10)	10			0
Adjustments								0
Gains / (losses) on revaluation „',VEINN':'::.':,8'-"„'		of investments				2,055	552	2,607	(3,486)
BALANCES B/FWD	1JANUARY			67,775	194,061	127,650	533,351	922,837	948,869
BALANCES C/FWD 31DECEMBER				79,801	193,437	164,206	533,903	971,347	922,837

		Notes
			31Dec 23	F	31Dec 22
Fixed assets
Tangible assets			719,310		719,310
Investment	Assets		161,348		26,413
			880,658		745,724
Current assets
	r
Cash at bank and in hand			93,726		172,891
Debtors			4,197		20,423
			97,923		193,314
Current liabilities
Creditors: due within one yea			(7,234)		(16,200)
Net current	assets		90,689		177,113
Total assets	less current liabilities		971,347		922,837
Funds:
Endowment	Funds	10	533,903		533,351
Restricted Funds			164,206		127,650
Designated	Funds	12	193,437		194,061
Unrestricted	Funds	12	79,801		67,775
Total Funds			971,347		922,837

			General	Funds	Designated Funds	Restricted Funds	Endowment Funds	2023	2022
Voluntary Income:
Planned giving - standing		orders		63,783	315	255		64,353	66,992
Other planned giving						0			500
Contactless donations				2,028		0		2,028	1,644
Tax reclaimed under Gift		Aid		19,352				19,376	18,464
Loose collections				3,336		3,131		6,467	6,933
Contributions box				1,292		30		1/322	1,401
Specia I offerings					300	182		482	90
Donations				16,757		24,241		40,998	65,937
			106,548		615	27,863	0	135,026	161,961
Other Voluntary Incoming		Resources
Special fundra ising						3,931		3,931	0
SSimon &SJude, Namacunde						2,408		2,408	0
Miscellaneous & Insurance		claim			490	10		611	232
					490	6,349	0	6,950	232
Activities for Generating	Funds
Social activities, events &		fundraising		198	150	3,624		3,972	17,560
Church Hire				4,527		(250)		4,277	2,839
St Denys' Ha II Lettings				3,160				3,160	4,533
Votive candle donations				1,051				1,051	1,072
				8,936	150	3,374	0	12,460	26,003
Investment Income
Investment income						461		461	788
Bank interest				20		1,557		1,577	428
St Denys' Flat Rent				29,400				29,400	29,400
				29,420	0	2,018	0	31,438	30,616
ncome from Charitable	Activities
Statutory PCC fees				4,609				4,609	6,538
				4,609	0	0	0	4,609	6,538

3.EXPENDITURE
									Unrestricted	Designated	Restricted	Endowment	2023	2022
									Funds	Funds	Funds	Funds
Cost ofGenerating	Voluntary					Income
Cost of Raising Funds									168		973		1,141	1,908
Hospitality													0	0
									168	0	973	0	1,141	1,908
Charitable Giving
Special fundra ising													0	0
SSimon &5Jude, Namacunde													0	0
Home mission & other			church			societies							0	0
Secular charities											3,931		3,931	0
									0	0	3,931	0	3,931	0
Charitable Activities
London Diocesan Common					Fund				65,852				65,852	85,500
Working expenses ofincumbent									4,400				4,400	4,800
Other Clergy &Staff		costs							283				283	268
Episcopal &synod fees									30				30	0
Curate expenses, rent			&	stipend									0	0
Sanctuary & Miscellaneous									3,326	276	1,841		5,443	3,752
Church music									9,691				9,691	6,985
Occasional Services-	fees			paid					2,566				2,566	2,797
St Denys' Hall Utilities									2,470				2,470	1,668
St Denys' Hall Repairs		and			Sundry				2,897				2,897
St Denys' Flat expenses									636				636	909
Church Utilities									15,521				15,521	6,538
Church Cleaning									3,438				3,438	3,761
Church Insurance									8,191				8,191	7,013
Repairs, maintenance			&	renewals					4,371				4i371	5,665
Depreciation													0	0
Professiona I fees													0
Church flowers										1,613			1,613	1,389
Mission, Evangelism		& Pastoral					Work						0	198
									123,672	1,889	1,841	0	127,402	131,244
Church Management		&Administration
Parish Administrator									9,585				9,585	8,424
Printing, stationery	&computer						software		2,314				2,314	3,575
Office Telephone &	Broadband								1,688				1,688	1,490
Governance (Treasurer,			Examiner					& Prof.					0
fees)
Bank charges									82				82	101
Miscellaneous (including				Archives)					79				79	263
									13,748	0	0	0	13,748	13,852
Major Projects
St Denys' House											(1,642)		(1,642)	0
Church Development													0	100,892
									0	0	(1,642)	0	(1,642)	100,892

Notes to the fina	ncial statements for the y	ear	ended 3	1December	2023
4. Trustee remuneration,	expenses and related party transactions
					2023	2022
Trustee remuneration
Trustee expenses (Incumbent)					4,800	5,068
Related party transactions
5. Tangible Assets
					r
	Freehold		Furniture	St Denys'	2023	2022
	Land	&	&	House
	Buildings		Equipmen	Project WIP
		f	f
Cost:
b/f 1st January	287,986		43,368	431,324	762,678	762,678
Additions
Disposals
c/f 31st December	287,986		43,368	431,324	762,678	762,678
Depreciation:
b/f 1st January			43,368		43,368	43,368
Charge for the Year
Deduct for disposals
c/f 31st December			43,368		43,368	43,368
Net Book Value:
On 1st January	287,986			431,324	719,310	719,310
On 31st December	287,986			431,324	719,310	719,310

6. Investments						2023	2022
						f	f
CBF Church of England	Investment		Fund	—284 Shares		6,420	5,868
COIF Church of England	Investment		Fund	-	1130.4 Units	24,913	20,546
COIF Church of England	Investment		Fund	-	Income Units	130,015
						161,348	26,413
7.Cash at Bank & in Hand						2023	2022
						f	f
CAF Bank Cash Account						62,201	49,411
CAF Bank Gold Account						389	111,606
Santander Bank						31,136	11,874
Cash in Hand						93,726	172,891
8.Debtors						2023	2022
						f	f
Debtors						4,197	20,423
						4,197	20,423
9.Creditors
Amounts falling due within		1year - Unrestricted
Amounts falling due within		1year - Restricted
Agency collections
Accr'uals

10.ENDOWED FUNDS	10.ENDOWED FUNDS
					Old Comrades Association	St Nicholas Hall Fund	2023	2022
						f	f	f
Fund Balances B/Forward					5,868	527,483	533,351	534,134
Income
Voluntary income
Other Voluntary Incoming			Resources
Activities for Generating			Funds
In vest m ent Incom e
Income from Charitable		Activities
Total Income
Expenditure
Cost ofGenerating Voluntary				Income
Mission &Charitable	Giving
Charitable Activities
Church Management	&	Administration
Major Projects
Total Expenditure
Net Income
Revaluation					552		552	(783)
Inter-Fund Transfers
Fund Balances C/Forward					6,420	527,483	533,903	533,351

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12. Designated sn	d	Res	tricted	Funds
								DESNNATED		FUNDS
					StDenys' Hause Reserve Fund	Youth Fund		Flower Fund	Feed Sark Fund		Hest	Sank	2028	2022	2028	2022
Fund Salances B/Forward					191,827		472	586		20		1,156	194,061	193,228	67,774	50,585
income
Voluntary income								615					615	2,420	106,548	114,286
Other Voluntary incoming			Resources										150	0
Activities for Generating			Funds										0	0		8,506
investment income													0	0		29,447
income from Charitable Activities								490					490	0
7~, tne '„;-,';
Expencgture
Cost ofGenerating	Voluntary income												0	U	(168)	(79)
Mission (1Chargable		Giving											0
Charitable Activlties								(1,613)	(30)			(246)	(1,889)	(1,587)	(123„672)	(127,856)
Church Management		jk Admlnbtratlon											0		(13,748)	(13,852)
Major Projects
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Adjustment
Gainsj(lasses) an	revaluation			ef investments
fiijiil::~i'j' '