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||||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|
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|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|
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|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|
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|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|||
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|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|
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|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|
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