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|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|
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|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|
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