##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|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|
##
##
|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|
##
##
##
##
##
##
|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|||