## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||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
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."." '.:: '|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| |||CI(
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i-| ## |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||||||||||||||||| ||||||mji=,pi':;!a:.0:::;:;;.
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