| INCOME | B.D REF | UNRESTRICTED | RESTRICTED | TOTAL | FUNDS | |||
|---|---|---|---|---|---|---|---|---|
| FUNDS | FUNDS | 2023 | 2022 | |||||
| Voluntary income |
1to 8 | 684,156 | 85,202 | 769,359 | 350,614 | |||
| Activities for generating | funds | |||||||
| Income from investments | 10 | 1,966 | 1,966 | 737 | ||||
| Receipts from church activities | 11gt 12 | 10,022 | 10,022 | 11,836 | ||||
| Other non-recurring income |
13 | 389 | ||||||
| TOTAL | INCOME | 696,145 | 85,202 | 781,348 | 363,574 | |||
| EXPENDITURE | B.D REF | UNRESTRICTED | RESTRICTED | TOTAL | FUNDS | |||
| FUNDS | FUNDS | 2023 | 2022 | |||||
| Mission giving and donations | 18 | 64,856 | 64,856 | 28,884 | ||||
| Church activities | 19to 28 | 244,505 | 81,643 | 326,148 | 352,292 | |||
| Governance costs |
26 | 1,864 | 1,864 | 1,987 | ||||
| TOTAL EXPENDITURE | 311,225 | 81,643 | 392,868 | 383,163 | ||||
| UNRESTRICTED | RESTRICTED | TOTAL | FUNDS | |||||
| FUNDS | FUNDS | 2023 | 2022 | |||||
| EXCESSINCOME OVER | EXPENDITURE | 384,920 | 3,560 | 388,480 | -19,588 | |||
| TRANSFERS BETWEEN FUNDS | ||||||||
| NET MOVEMENT | IN | FUNDS | ||||||
| Balance brought forward | 01/01/2023 | 127,507 | 3,440 | 130,947 | ||||
| Balances carried forward | 31/12/2023 | 512,427 | 7,000 | 519,427 |
| ALANCE | S | HEETAS AT31DECEMBER | 2023 | ||
|---|---|---|---|---|---|
| NOTE | 2023 | 2022 | |||
| FIXEDASSETS | |||||
| Property | and other assets | 4(i) | |||
| Investment | assets | 4(ii) | |||
| CURRENT ASSETS | |||||
| Short term | deposits | 4(iii) | 400,000 | 90,000 | |
| Cash in | banks | 101,113 | 34,335 | ||
| Other Debtors | 20,634 | 9,329 | |||
| 521,747 | 133,664 | ||||
| LIABILITIES | |||||
| Amounts | falling due within one year | 4(iv) | 2320 | 2,718 | |
| NET ASSETS | |||||
| 519,427 | 130,947 | ||||
| TOTAL FUNDS | |||||
| Unrestricted | 512,427 | 127,507 | |||
| Restricted | 7,000 | 3,440 | |||
| 6519,427 | 6130,947 |
| 1.INCOME | B.D | UNRESTRICTED | RESTRICTED | TOTAL FUNDS | TOTAL FUNDS | ||
|---|---|---|---|---|---|---|---|
| REF | FUNDS | FUNDS | 2023 | 2022 | |||
| Voluntaryincome | |||||||
| Gift-Aided planned giving |
166,598 | 166,598 | 153,631 | ||||
| Other planned giving |
17,366 | 17,366 | 16,552 | ||||
| Collections at services | 5,390 | 5,390 | 4,954 | ||||
| Sundry donations | 4&5 | 84,726 | 84,726 | 117,960 | |||
| Tax recovered through | Gift Aid | 6 | 35,854 | 477 | 36,330 | 55,230 | |
| Legacies | 456,209 | 456,209 | 500 | ||||
| Grants | 2,740 | 2,740 | 1,787 | ||||
| TOTAL VOLUNTARY | INCOME | ||||||
| 684,516 | 85,203 | 769,359 | 350,614 | ||||
| Activities for generating | funds | ||||||
| Church/Hall lettings |
|||||||
| Photocopier income |
|||||||
| Other | |||||||
| income from investments | |||||||
| Dividends &gross interest |
10 | 1,941 | 1,941 | 712 | |||
| Ground rent - Trinity |
Fold | 10 | 25 | 25 | 25 | ||
| TOTAL INVESTMENT | INCOME | 1,966 | 1,966 | 737 | |||
| Receipts from church activities | |||||||
| Fees - weddings &funerals |
185 | 185 | 2,024 | ||||
| Ministries: C&Y |
1,161 | 1,161 | 950 | ||||
| Ministries: Students |
868 | 868 | 1,492 | ||||
| Ministries: Men &Women |
4662 | 4,662 | 4,219 | ||||
| CAMEO | 12 | 1782 | 1,782 | 2,531 | |||
| Evangelistic Activities |
12 | 390 | 390 | ||||
| Other Activities | 12 | 665 | 665 | ||||
| Book sales | 12 | 164 | 164 | 520 | |||
| Other inc Lettings | 12 | 144 | 144 | 100 | |||
| TOTAL ACTIVITY | INCOME | 10,022 | 10,022 | 11,836 | |||
| Other non-recurring income |
|||||||
| Insurance claims |
13 | ||||||
| Sale offixed assets | 13 | ||||||
| Profit on sale ofstock | 13 | ||||||
| Church renovations | 13 | ||||||
| Printing | 13 | 44 | |||||
| Other | 13 | 345 | |||||
| TOTAL | 389 | ||||||
| TOTAL | INCOME | 696,145 | 85,203 | 781,348 | 363,574 | ||
| (table | above includes | liabilities) |
| Opening Balance |
Closing Balance | ||||
|---|---|---|---|---|---|
| Fund | from 2022 | Income | Expenditure | for 2023 | |
| CAMPS | 903 | 903 | |||
| PARISH C&YWORK | 144 | ||||
| HARDSHIP | FUND | 2053 | 1512.67 | 2488.89 | 1077 |
| UKRAINIAN | PARTNERSHIP | 83690.30 | 78814.36 | 4876 | |
| STAFF GIFT | 340 | 340 | |||
| TOTAL | 85203 | 81643 | 7000 |
| 18.MISSION PARTNER | S AND | ||
|---|---|---|---|
| DONATIONS | Crosslinks - Prills | 6000 | |
| Crosslinks- General Fund |
500 | ||
| Christian Witness to Israel |
6022 | ||
| Sahara Desert Mission | 5999.96 | ||
| Leadership &Medical Ministries |
SEAsia | 8200 | |
| Paul &Sahel GolchinManshadi | 4650 | ||
| North West Partnership | 3000 | ||
| Asia Link - Pakistan Project | 2500 | ||
| StAndrews Church, Ashton-on-Ribble |
1500 | ||
| Sunbridge Road Mission, Bradford |
6000 | ||
| True Freedom Trust | 2500 | ||
| Jotham Bate (OM) | 1500 | ||
| Barnabus Fund |
6000 | ||
| Beautiful Hands |
1637.39 | ||
| Diocesan Evangelical Fellowship |
45 | ||
| Evangelical Alliance |
210 |
| Mission | Partner Expenses | Partner Expenses | Partner Expenses | 150 | |||
|---|---|---|---|---|---|---|---|
| Others | 8441.75 | ||||||
| TOTAL | 64856.10 | ||||||
| 19.DIOCESAN QUOTA | TOTAL | 69062 | |||||
| 20.STAFF WAGES | Assistant | Minister | 30486.25 | ||||
| Women's | Worker | 31711.68 | |||||
| Office Manager | 14308.82 | ||||||
| Ministry | Assistant | 11415.19 | |||||
| National | Insurance | Adjustments | -4999.99 | ||||
| TOTAL | 82921.95 | ||||||
| 21.CLERGY EXPENSES | Vicar: Rev | Nathan | Buttery | 1976.06 | |||
| Curate: Rev Simon | Grlffiths | 1221.87 | |||||
| TOTAL | 3197.93 | ||||||
| 21.VICARAGE COSTS | Council Tax | 3738.39 | |||||
| Water | 570.75 | ||||||
| TOTAL | 4309.14 | ||||||
| 21.CURATE HOUSE COSTS | Council Tax | 3322.49 | |||||
| Water | 347.82 | ||||||
| TOTAL | 3670.31 | ||||||
| 21.STAFF HOUSE | Rent | 6750 | |||||
| Assistant | Minister | CouncilTax | 1506.24 | ||||
| Water | 495.67 | ||||||
| TOTAL | 8751.91 | ||||||
| Women's | Worker | Housing | Allowance | TOTAL | 8880 | ||
| 21.STAFF EXPENSES | Assistant | Minister | 366.57 | ||||
| Women's | Worker | 1463.56 | |||||
| Administrator | 18 | ||||||
| Ministry | Assistant | 800 | |||||
| General | 392.37 | ||||||
| TOTAL | 3040.5 | ||||||
| 22.PARISH SUPPORT COSTS | Parish | 148.24 | |||||
| Hardship | Fund | 2488.89 | |||||
| Ukrainian | Partnership | 84,675.56 | |||||
| TOTAL | 87,312.69 | ||||||
| 22.MINISTRY | |||||||
| Men's Ministry | Breakfasts | 125.49 | |||||
| Weekend | Away | 1726.05 | |||||
| TOTAL | 1851.54 | ||||||
| Women's | Ministry | Breakfasts | 132.79 | ||||
| Weekend | Away | 2831.52 | |||||
| Other | 95.09 | ||||||
| TOTAL | 3,059.40 | ||||||
| Student | Ministry | Food | 663.53 |
| Weekend | Weekend | Away | Away | 1679.38 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Socials (Events) | 50.6 | ||||||||
| Training | 19.2 | ||||||||
| Retreats | 50 | ||||||||
| TOTAL | 2462.71 | ||||||||
| Welcome Meals | TOTAL | 2.5 | |||||||
| MINISTRY | TOTAL | 7,376.15 | |||||||
| 22.OUTREACH | |||||||||
| Evangelistic | Courses | TOTAL | 45.25 | ||||||
| Quiz Nights | Food | 1294 | |||||||
| Venue | 100 | ||||||||
| Equipment | 87.84 | ||||||||
| TOTAL | 1481.84 | ||||||||
| Evangelistic | Events | TOTAL | 142.75 | ||||||
| Parish Ministry | Books &Tracts | 24 | |||||||
| Resources | 156.7 | ||||||||
| Food & | Drink | 5.59 | |||||||
| TOTAL | 186.29 | ||||||||
| Christmas | Events | Carol Service | 120 | ||||||
| Evangelistic | Event | 515.48 | |||||||
| TOTAL | 635.48 | ||||||||
| CAMEO | Monthly | Meeting Cost | 1332.38 | ||||||
| Other | 48.88 | ||||||||
| TOTAL | 1381.26 | ||||||||
| Holiday at | Home | TOTAL | 253.86 | ||||||
| International | Students | Food | 50.16 | ||||||
| Globe | 327.1 | ||||||||
| TOTAL | 377.26 | ||||||||
| OUTREACH | TOTAL | 4,503.99 | |||||||
| 22.CHILDREN &YOUTH | Creche | 7.00 | |||||||
| Junior Church | 652.34 | ||||||||
| The Brew | 1,358.99 | ||||||||
| Holiday | Club | 1,182.19 | |||||||
| TOTAL | 3,200.52 | ||||||||
| 23.CHURCH | BL HALL | ||||||||
| RUNNING | COSTS | ||||||||
| Insurance | 3970.16 | ||||||||
| Telephone/broadband | 603.23 | ||||||||
| Ground | rent | 800.00 | |||||||
| Church | Builder Database &Website | 711.56 | |||||||
| Zoom | 172.68 | ||||||||
| Microsoft | 180.00 | ||||||||
| CCLI - performance | licence | 1301.10 | |||||||
| 31:8DBS | Fees | 158.00 | |||||||
| Data Protection fees | 35.00 | ||||||||
| Photocopier | 604.94 |
| Stationery & |
Postage | 757.40 | ||
|---|---|---|---|---|
| Small electrical items | 1124.40 | |||
| Sound Equipment | 645.98 | |||
| Music Costs | 77.00 | |||
| Building &Kitchen Materials | 844.59 | |||
| Food & Drink | 1529.96 | |||
| Toilet Rolls | 126.00 | |||
| Hand Towels | 216.00 | |||
| Cleaning materials | 665.72 | |||
| Communion | wine &cups | 152.30 | ||
| Heating System | 22.98 | |||
| Alarm &fire | extinguishers | 313.79 | ||
| PAT Testing | 39.73 | |||
| Displays | 75.90 | |||
| Dishwasher | 259.50 | |||
| TOTAL | 15387.92 | |||
| 24.CHURCH & HALL | ||||
| UTILITIES | Gas: Church & Hall | 1724.98 | ||
| Entrance | 4329.99 | |||
| Electric | 4122.82 | |||
| Water | 493.24 | |||
| TOTAL | 10671.03 | |||
| 25. BOOKSTALL | Women's Weekend | 159.00 | ||
| TOTAL | 159.00 | |||
| 26.GOVERANCE COSTS | Audit fee | 930.00 | ||
| Payroll costs | 555.96 | |||
| PCC Costs | 375.49 | |||
| TOTAL | 1861.45 | |||
| 27&28 MAIOR REPAIRS & | ||||
| DECORATIONS | ||||
| 27/28 | Church/Hall | 14103.40 | ||
| TOTAL | 14103.40 |