OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

← The Parochial Church Council Of The Ecclesiastical Parish Of Upminster

2023-12-31-accounts

==> picture [410 x 471] intentionally omitted <==

==> picture [285 x 8] intentionally omitted <==

Unrestricted Restricted Restoration Total Funds Total Funds
Ai/ numbers
in Z		 Funds Funds App Fund 2023 2022
Note
INCOMING RESOURCES
Incoming resources from
donors 2a 76,874 4,485 9,488 90,647 89,178
Other voluntary
incoming
resources 2b 5,000 1,000 21,576 27,576 15,556
Income from
ancillary
activities		 2c 85,607 85,607 85,178
Other incoming
resources		 2d 31,374 439 727 32,540 12,208
Income from Investments 28 9,467 1,945 2,695 14,107 6,905
TOTAL INCOMING RESOURCES 208,122 7,869 34,486 250,477 209,025
RESOURCES USED
Grants 3a 4,485 4,485 10,238
Activities directly relating to
the work ofthe Church 3b 201,886 2,154 'I53,802 357,842 195,892
Fundraising
and publicity		 3c 66 - 68 30
Church management
and
adminislrstion 3rj 'I1,636 758 12,394 16,175
TOTAL RESOURCES USED 213,622 7,463 163,802 374,787 222,335
NET INCOMING (OUTGOING}
RESOURCES (6,400) 406 (119,316} (124,310) (13,310)
Balances B/F 1stJanuary 2023 202,148 66 377 207,901 476,426 495,317
196,748 66,783 88,585 352,116 482,007
Other recognised
gains:
Intra-fund
transfers
Gains/gosses)
on charity funds		 10 (14,364)
1,229		 527 14,384 1,750 ~5.007
Balances C/F 31stDecember 2023 161,155 66,256 102,949 350,360 478,426
Represented
by:-
General funds 61,846 28,816 90,462 1D5,972
Property reserve 9 28,252 26,252 72,100
Charity/endowment
funds		 10 5'I,057 37,640 - 88,697 90,453
Restoration
Appeal
Fund		 11 102,949 102,949 207,901
101,155 66,256 102,949 350,360 470426

AJ/ numbers
in 8
2.Incoming resources Unrestricted Restrirtsd Restoration Total
Funds Funds App Fund Funds 2022
2a Incoming
resources from donors
Planned
Giving:
Covenants,
giR aid		 & small donation 53,797 1,200 54,987 54,241
Tax recovered/recoverable 13,432 1,236 14,667 15,050
Uncovenanted 4,$50 4,850 4,255
Other collections 3,559 2,779 6,338 8,432
Charity collections 4,485 4,485 5,238
Sundry donations
&forspecial purpose		 1,036 4,274 5,310 3,962
76,674 4,485 9,488 90,647 89,178
2b Other voluntary
incoming		 resources
Legacy 5,000 1,000 - 6,000 14,470
Fund Raising 6,576 6,576 1,085
Grants received 15,000 15,000
5,000 1,000 21 576 27576 15,556
2c Income from ancillary activities
Magazine
and book stall		 889 889 1,201
Church
hall income		 84718 84,718 83977
85607 85,607 85 178
2d Other incoming
resources
Fess to PCC 8,906 8,906 10,115
Churchyard
maintenance		 439 - 439
Renta! income 21,000 21,000 1,173
Other income 1,468 727 2195 919
31 374 439 727 32,540 12208
2e Income from investments
Deposit interest
and income from trust:		 9,467 1,945 2,695 14107 6,905
9,467 1,945 2 695 14,107 6,905
Total incoming msources 208,122 7,869 34,486 250,477 209,025

Notes tothe Financial Stateme nts
for the y		 ear ended 3 1Decembe r 2023 (cont)
All numbem
inf
3.Resources used Unrestricted Restricted Restoration Total
Funds Funds App Fund Funds 2022
3a Charitable
Giving
Church overseas: missionary societies 574 574 385
Church overseas
other
Home chadties - other 3,911 3,911 4,853
Home charities - church
Education 5000
4485 4485 10,238
3b Activities
directly relating to the work ofthe		 Church
Diocesan quota 91,460 91,460 89,678
Clergy and support staff expenses 885 885 688
Fees for weddings
and funerals		 4,853 4)853 6,264
Church
running
expenses		 23,251 'i8 23,269 19,702
Church maintenance 13,289 13,289 7,575
Ql Repairs &professional
fees		 152,8S6 152836 11,276
Organ maintenance 966 966 839
Education 589 589 292
Upkeep ofchurchyard 2,790 1,547 4,337 1,321
Salaries and honoraria
Church
halls costs		 15,124
41~		 15,124
41,466		 18,578
32, 'i 83
Church
halls improvements		 8496 8,696 6,496
Dcnahons 1,000
Other 172 172
201 86 2154 153802 357842 195,892
3cFund raising and publicity
Publicity for church and fund raising events 36
School prizes 30 30
66 66 30
Sd Church management
and adminislration
~ticnery, postage, sundries 11,187 758 11,945 9,063
Rental property costs 449 449 7112
11636 12384 16175
Total resources used 213,522 7,463 15S,802 3T4,78T 222,335

==> picture [385 x 35] intentionally omitted <==

ixed assets for use by the PC C
Tangible fixed assets Freehold
Land
and Buildings Total
6 Gaynes Park Road Uprninster at cost 3,197 3,197
3197 3,197
6.Analysis ofnet assets by fund ofnet assets by fund ofnet assets by fund
Unrestricted Restricted Restoration
Funds Funds App Fund
Fixed assets 3,197
Current assets 149,701 28,616 102,949
Current liabilities (22,800)
Charity/endowment funds 51057 37640
Fund balance 181 155 66256 102949
7.Debtors 2023 2022
Gift Aid recoverable from HMRC 15,136 15,041
Other debtors 39 1,360
15,175 16,421
Gift Aid receivable is due from HMRC for the year from 1 January 2023,
2022
8.Liabilities: amounts falling due within one year
Accruals 12,038 11,514
Halls income received in advance 10,762 1 402
22 800 12,916

The PCC have agreed to set aside funds for major repairs to PCC
property. 2023 2022
Property Reserve
Opening
balance		 72,100 72,100
Transfer to Halls Capital Reserve
(30,000)
Property maintenance expense 15,848
Closing balance 28252 72 100
The PCC have agreed in 2023to set aside some of the above reserve
and a portion ofongoing income toa Halls Capital Reserve, to fund future works on
the Church
Halls depending
on the Walls. 812,000was allocated to this reserve		 in 2023.
Halls Capital Reserve 2023 2022
Opening
balance
Transfer from Property Reserve 30,000
Allocation of income to Halls Capital Reserve 12,000
Closing balance
42,000

Fund Valu es
2023 2022
Frith Fund Value at31/12 1,432 1,311
Boyce Fund Value at 31/12 1,786 1,636
Wright Fund Value at 31/12 7,588 7,738
England
Bequest Value at 31/12		 2f!838 22,482
Restricted Funds 37,840 38,167
Whitehead Trust Value at 31/12 51,057 52,286
Charity
&		 endowment
trusts		 8SS93 98,483
Unrealised gain/(loss)
for the year		 (1,756) 90,453

Income and Expenditure 2023 2022
Repairs 8 Maintenance fund
Fund Raising 8,678 1,080
Donations and other income 12,790 9,273
Grants receixed 15,000
Expenditure 63462 15,686
(29,096) (5,327)
Transfer from General Fund 14,364
Bequest for Church fabric fund
Income
Expenditure 89374
(89,374)
Bequest for Organ fund
income 120 30
Expenditure 966 839
(846) (809)
There was no income or expenditure in the other Restoration
Appeal		 funds.
There was no incom e or expenditure
in t		 he other Restoration
Appeal		 funds.
31 December
Balances by fund 2023 2022
Repairs & Maintenance fund 47,722 62,454
Organ fund
Bells 8 Tower fund 199 199
Bequest for Church Fabric 44,001 'l33,375
Bequest for Organ 11027 11,873
102949 207,901

==> picture [58 x 22] intentionally omitted <==