OpenCharities

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

← The Parochial Church Council Of The Ecclesiastical Parish Of Skegby

2023-12-31-accounts

As at 31"December 2023 St.Andrew's
general		 As at 31"December 2023 St.Andrew's
general		 day to day funds decreased day to day funds decreased by E634.04.
However, this included an unexpected
grant from Southwell		 Diocese amounting to
f4250to help with the increased
energy costs,		 without
which		 the deficit would have
been E4884. Funds available are therefore;
General
Funds		 f16081.01 a reduction off725.85
Renewal Project E22297.97 a reduction ofE8233.32
CHIN 8467.32 no change
Defibrillator E
523.28		 a reduction off210
TOTAL CURRENT A/C
E47369.58
Deposit account E17267.39 an increase off91.81
TOTAL FUNDS f64636.97 a reduction off9077.36

PAROCHIAL CHURCH COUNCIL OFST.ANDREW'S PAROCHIAL CHURCH COUNCIL OFST.ANDREW'S SKEGBY
STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31STD BER2023
Total
Fund
Funds 2023
INCOMING RESOURCES
28938.70 28938.70 33045.60
77&.45 7705.45 4749.63
12564.37 479.21 13043.58 12984.89
Other volunta
Income		 9092.52 3588.24 12880.76 7925.03
Ac8vities for Generati
Funds		 3645.75 6352.60 9998.35 6560.58
. R
fmm Church ActiviTies		 5874.85 5674.85 8354.76
Olher Incomi
Resources		 12364.77 28850.66 41215.43 15523.82
Income from investments 91.81 91.81
OTAL INCOMING RE
SOURCES		 80078.22 39270.71 11
.93		 871 1.39
':-' RESOURCES USED
hsdon Givin
and Donations		 6090.20 6090.20 6450.60
fransh Share 56220.00 58220.00 54048.00
'' and Slafli 10039.47 10039.47 6884.96
Church Runni
nses		 7972.99 47714.08 55687.02 22451.79
Fund raisi
and
ici
TOTAL RESOURCES USED 80712.26 47714. 3 12842S.29 89880.31
NET INCOMING RESOURCES -9077.36 -2728.92
NS &LOSSESON INVESTMENTS
NET MOVEMENT
IN FUNDS
LANCE 33982.44 39731.89 73714.33 76443.25
1ST
VARY 2023(2022
BALAhKES CARRIED FORWARD AT 33348.40 312
.57		 64636.97 73714.33
". 31stDECEMBER 2023 2022
Page 2
BALANCE SHEETAS AT 31stDECEMBER 2023
2023 2022
FIXEDASSETS
Tangible Assets 0.00 0.00
0.00 0.00
0.00 0.00
CURRENT ASSETS
Debtors 0.00
Short Term Deposits 17267.39 17175.58
Cash at Bank 47369.58 56538.75
64636.97 73714.33
LIABILITIES: AMOUNTS FALLING 0.00 0.00
DUE WITHIN ONE YEAR
NET CURRENT ASSETS 64636.97 73714.33
NET ASSETS 64636.97 73714.33
FUNDS
Unrestricted 33348.40 3398244
Restricted 31288.57 39731.89
64636.97 73714.33
A
ved b		 the Parochial Church
Council on:
Si ned on it's behalf b
PAGE3
PAROCHIAL CHURCH FINANCES OFST.ANDR SSKEGBY
Notes tothe Financial Statements
for the year ended 31st December 2023
1.Accounting
Policies. The PCC have adopted this		 model set of accountin policies contained
within the Guidance and R ulations Booklet on the Charitable Act 1993
blishedb
pu		 theCent ral Board of Fmance ofthe Chu h of E I d.Aug.1997
VOLUNTARY INCOME
tricted Restricted TOTAL TOTAL
Incom
Resources		 Funds Funds 2022
Planned
Givi
Gift aid Bank 21701.00 21701.00 23392.00
Gilt aid Envelopes 1959.70 1959.70 2058.70
Gift Aid Donations 180.00 180.00 1001.00
Other Planned
giving		 5098.00 5098.00 6593.90
28938.70 0.00 28938.70 33045.60
Colkrctions at Services 7705.45 7705.45 4749.83
7705.45 0.00 7705.45 4749.83
Gilt Aid Recovered 12564.37 479.21 13043.58 12984.89
12564.37 479.21 13043.58 12984.89
Other voluntary income
Donations, 1492.52 3588.24 5080.76 1925.03
L
ies		 0.00 0.00
Non Gift Aid Donations 0.00 0.00
Gilt
s		 0.00 0.00 0.00
7600.00 7600.00 6000.00
9092.52 3588.24 12680.76 7925.03
Acgvtties for nerating funds
Parish M
azine		 Adverts 0.00 0.00 0.00
Fetes, Bazaars, Other fund Raising Events 3645.75 9998.35 6560.58
3645.75 6352.60 9998.35 6560.58
Race'
from Church Activities
Fees - Wedding &Funerals 5371.00 5371.00 6179.00
Parish Magazine Sake 0.00 0.00 0.00
Church Fiowers 0.00 0.00 0.00
After Service Refreshments 0.00 0.00 0.00
Mess
Church		 303.85 303.85 175.76
Books &Stationery 0.00 0.00 0.00
5674.85 0.00 5674.85 6354.76
d Other Incoming Resources
Miscellaneous 134.77 134.77 0.00
4250.00 4250.00 0.00
Phot
ier		 0.00 0.00 73.50
Insurance
claim		 0.00 0,00 0.00
Dafibulator 0.00 0.00 3663.27
All Saints Contribution 7980.00 7980.00 7680.00
0.00 28850.66 4107.05
12364.77 28850.66 41215.43 15523.82
e income from Investments
itaccount Interest 91.81 91.81 0.00
Current account interest 0.00 0.00 0.00
91.81 0.00 91.81 6.88
TOTAL INCOMING RESOURCES 80078.22 39270.71 119348.93 87151.39
Notes to the Financial Statements Notes to the Financial Statements Notes to the Financial Statements conffnued}
Forthe Year Ended 31st December 2023
Unrestricted Restricted Total Fu nds
RESOURCES USED Funds Funds 2023
Mission Giving and Donations
Church Overseas: - misssionary societies 4092.70 4092.70 1336.00
Home missions
and other charitable		 societies 1997.50 1997.50 5114.60
6090.20 6090.20 6450.60
CHURCH ACTIVITIES
Parish Share 56220.00 56220.00 54048.00
56220.00 56220.00 54048.00
Cle
y and Staffing
—Cle
Expenses		 2382.26 2382.26 2215.81
—Other Clergy Costs 0.00 0.00 0.00
—Gifts
—		 0.00 0.00 110.18
Office Administrator
—		 6057.21 6057.21 2958.97
Organist 1600.00 1600.00 1600.00
10039.47 0.00 10039.47 6884.96
Church Running
Expenses
Running
Expenses -other		 906.33 906.33 2234.76
Church
running - insurance		 2486.44 2486.44 2260.37
Church
runnin
-electric,		 as 3096.89 3096.89 1131.85
Printing
Stationary Postage		 0.00 0.00 0.00
Church Maintenance-Minor Repairs Etc. 3156.99 3156.99 5420.26
Upkeep ofServices 372.98 372.98 363.60
Children
and Youth Work		 20.00 20.00 333.50
Messy Church 520.00 520.00 175.00
Upkeep ofChurch Yard 838.64 838.64 497.76
Refugee Fund 0.00 0.00 715.40
Support Costs / Parish Trainin 0.00 0.00 12.83
Organist/Verger
wedding/funeral		 fees 775.00 775.00 840.00
Readers fees for weddings/funerals 1005.00 1005.00 745.00
Minor Equipment 230.00 230.00 0.00
All Saints Tax Refund 76.25 76.25 65.75
Outreach 86.12 86.12 148.26
Wedding
Deposit Refunds		 0.00 0.00 0.00
Renewal Project Phase
1		 0.00 0.00 239.44
Renewal Project Phase 2 0.00 47504.03 47504.03 6913.75
Defibrillator 0.00 210.00 210.00 2929.99
Miscellaneous 0.00 0.00 500.00
All Saints 8Teversal Share ofExpenses -5597.65 -5597.65 -3075.73
7972.99 47714.03 55687.02 22451.79
Fund Raisin
and Publicity
Cost ofFetes and Bazaars
and other Fundraising
Events		 389.60 389.60
389.60 0.00 389.60 44.96
TOTAL RESOURCES USED 80712.26 47714.03 128426.29 89880.31

==> picture [38 x 36] intentionally omitted <==

==> picture [26 x 9] intentionally omitted <==

==> picture [21 x 9] intentionally omitted <==

==> picture [506 x 362] intentionally omitted <==

==> picture [177 x 29] intentionally omitted <==

==> picture [165 x 35] intentionally omitted <==

==> picture [479 x 182] intentionally omitted <==

==> picture [102 x 8] intentionally omitted <==

==> picture [49 x 7] intentionally omitted <==

INCONING INCONING RESOURCES RESOURCES Total
Funds
2023 2022
2. Incomi
Resources		 from donors
a) Planned
ivin
Standin orders - Gift Aided 5269.00 5160.00
Standin order s- non Gift Aided 1975.00 1620.00
Envelo es- Gift Aided 4651.00 4447.00
Envelo es —Non Gift Aided 1654.00 1512.00
13549.00 13549.00 12739.00
b) Collections and other ivin
Cash at services 1970.20 1648.40
685.00 810.80
Donations 3156.00 470.00
5811.20 5811.20 2929.20
c) Income Tax Recovered
Tax Refund 76.25 76.25 65.75
3.Other
Volant		 Incomi Resources
Grant 250.00
Donations, A
eals		 for restricted ur oses 252.00 255.00
502.00 502.00 255.00
4.Income from activities to further the work of
the Church
Weddin Fees 764.00
Funer al Fees 1687.00
2451.00 2451.00 401.00
5.Income from activities to enerate funds
Church lettin s 55.00 140.00
Fund raisin 2606.50 2210.40
2661.50 2661.50 2350.40
6 Income from investments
Bank interest 24.05 24.05 2.44
7.Other
incomi		 resources
Insurance Claims
TOTAL INCONE 18742.79
Total
Funds
2023 2022
PAYMENTS
2.Grants to further the work of the Church
Charities 2052.00 2052.00 2005.00
2.Church
Activities
Contr ibution to Parish Shor e ?980.00 ?e80.oo
Cler
ex enses		 939.56 663.96
DBFfees 372.00 37.00
Funeral fees 348.00
Church
r unnin		 ex enses 4736.59 3799.29
Church
maintenance		 1091.73 817.64
U kee
of services		 100.95 216.61
&rass cuttin 570.00 826.00
Mes
Church Ex enses		 54.04
Senior Citizens Lunch 21.53 26.13
Re airs andre lacements 4376.82
Or anist 330.00 80.00
16544.40 16544.40 18513.44
3.Church
mana
ment		 and administration
Office administrator 1212.44 591.80
Printin
and statione		 175.69 114.77
Quin
uennial
Sur v		 750.00
1387.13 1387.13 1456.57
TOTAL PAYMENTS 19983.53 21975.01
EXCESSINCOME OVER EXPENMTURE 5091.47
BALANCE BROUGHT FORVVARD 31.12.22 14034.67
BALANCE CARRIED FORWARD 31.12.23 19126.14
STATEMENT OF ASSETS AND LIABILITIES AT 31 ASSETS AND LIABILITIES AT 31 DECEMBER 2023
2023 2022
Assets
Bank Current Account 16576.29 12508.87
Business Premium Account 2549.85 2525.80
1912614 14034.67

==> picture [47 x 8] intentionally omitted <==

==> picture [113 x 22] intentionally omitted <==

==> picture [250 x 80] intentionally omitted <==

==> picture [53 x 25] intentionally omitted <==

==> picture [38 x 36] intentionally omitted <==

==> picture [119 x 13] intentionally omitted <==

==> picture [21 x 9] intentionally omitted <==

ANNUAL REPORTS.. .Pages A-F
RECEIPTSAND PAYMENTS ACCOUNTS....... ......Pages 1 - 4
STATEMENT OFASSETSAND LIABILITIES..... ......Page 5
INDEPENDENT AUDITOR'S REPORT..... .....Page 6
PARISH HALL ACCOUNTS... .Page 7
ALLSAINTS' CHURCH ACCOUNTS.. ..Pages S—10
INDEPENDENT AUDITOR'S REPORT..... .....Page 11
AGENDA