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← The Parochial Church Council Of The Ecclesiastical Parish Of Witham

2023-12-31-accounts

unrestricted unrestricted unrestricted
Urife ctrl
Fund		 st ad Designated Restricted
Fuilds		 Tom l
2023		 Total
2022
Fund
6 6 E
Receipts
Voluntary receipts
Planned
giving		 48,033 48,033 43,994
Collections and other giving 5,577 5,577 6,605
AR othe
gi
ng/		 ol ntaryrecupts 10,\74 0 10,574 6,343
Gift Aid Recovered 4 158 4,158 11,318
Total Voluntary Receipts 68,342 0 68,342 68,260
Activities for' gwiefating funds 23,888 23,888 23,758
Investment
Income		 184 623 1,088 1,895 74
Church Activities 4,739 4,739 6,220
Redemption
ofinvestments		 0 0 0
Othe recepts 5036 6,111 11,147 5 728
Total Receipts 102,189 623 7,199 0 110,D11 104,040
Payments
Church activities
Palsh share 30,000 30,000 45,800
Clergy md staffing costs 11,153 11,153 14,857
Chui'ch runnlngtsqieises 27,869 27,869 26,045
Hall running costs 8,634 8,634 5,619
Church Repairs &Maintenance 6,30D 3,D73 9,373 5,856
Hall Repairs &Maintenance 2,498 2,498 0
slice ori gluing arid doriatloris 200 200 0
Total Church Activities 86,654 3,073 0 0 89,727 98,177
Cost ofgenerating
funds		 6,233 6433 5,717
Govenancecosts 130 130 130
Other payments 0 0 0
Total Paymerrts 93017 3,073 0 0 96,090 104,024
Excessof receipts over payments/
ipayments
over receipts)		 9,171 -2,449 7,199 0 13,921 2320
Movements
Between Funds		 0 0
Cash at bank and in hand at 1Jan 12,574 23,152 41+69 0 76,995 75,786
Cash at bank and In hand at31Dec 21,745 20,703 48,468 0 90 ri26 76~6
Statement ofAssets and Liabilities
Uiirestrlcted
Restricted Endowment Total Total
ii t FUrid Deslgrwted Funds Funds 2023 2022
Fund
Cadi Funds
Bank Current Account 18,567 3,685 10,693 32,945 14,931
Deposit Accounts 3,178 17,018 37,775 57971 62.065
Totals 21,745 20,703 48468 0 90,916 76cisg
uabBltles
Misuonary
and CharitableGivlng		 89 89 89
Church Community Fund 1,592 1,592 1,592
John Suddards
Mamortal		 F nd 3,685 3,685 3,685
HopeCommunltyWitham Fund 2,990 2,990 2,990
Begringers Fund 6,111 6,111 0
Parochial
Fees Paid		 in Advance 10,302 10,302 4,760
Totals 89 3,685 20995 0 24,769 13,116
Total Het Assets
General
Fund		 21,656 21,656 12,485
Equipment
Fund		 17,018 17,018 19,468
Alii'er Trust 17,518 17,518 16rI74
Church House Fund 3,688 3,688 3,573
Fabric Fund 13,836 13,836 13,406
Graves Fund 2,734 2,734 2,734
Parochial
Fees Paid		 in Advance -10,302 -10,302 4,760
HopeCommunltyWitham Fund 0 0 0
Bdlringers
Fund		 0 0 0
John suddards
Memonal		 Fund 0 0 0
Church Community Fund 0 0 0
Totals 21656 17018 27,474 0 66 147 63AI79
Geneml Fund (Unrestricted) Geneml Fund (Unrestricted) Geneml Fund (Unrestricted) Geneml Fund (Unrestricted) Geneml Fund (Unrestricted) Geneml Fund (Unrestricted) Receipts Receipts Receipts and Payments Account
2023 2022
Receipts Note
Regular Giving
Planned giving 48,033 43,994
48,033 43,994
Coaectlons and other giving
Loose plate (Non-Gift Aid Donations) 5,567 4,508
One-off Gift Akl gfts 10 2,097
Gift Aid Income Tax recovered 4,158 11,318
9,735 17,923
Other voluntary
receipts
I egacies 0
Charitable donaticns 200 0
Messy Church 0
Donatmns 9,585 5,448
Vodves 389 252
Rowers - donations 400 645
10,574 6,343
Receipts from activities
for		 generating funds
Medrseval Faym 14,742 14,079
Concerts 481 591
Chnstmas Tme Festival 1,548 2,052
Easyfundraislng. co.uk 364 407
General
Fundraising		 421 791
Church
halt letlings		 income 8,262 5,757
Megaane sales & edverbsing 90 81
23,888 23,758
Investment Income 184 74
Receipts from Church activities
Parochial fees 4,739 6,220
Choir and Organ Income 0 0
Lltelalule Incoinii 0 0
4,739 8,220
Other Receipts
Insurance CJaims 0 1,475
Grants 1,045 4,253
Other Receipts 3,991 0
5,036 5,728
102,189 104,040
Payments
Church Acthihles
Diocesan Pansh Share 30,000 45,800
Getgy and staffing costs 11,153 14,857
Church
running		 erpenses 27,869 26,045
Hall running
costs		 8,634 5,619
Church Repais & Maintenance 6,300 5,856
Hst Repais & Mahtenance 2,498 0
Overseas rrission and relef agencies 0 0
Home Mission and other Church socrstrss 200 0
88,854 98,177
Fundralslng Casts
Other fundraislng costs 842 364
Magaane Costs 49 0
Medraevel Fayre 5,342 5,353
6,233 5,717
Other Payments 130 130
93,017 104,024
Excess of Receipts over Payments 9,171 16
Movements Between Funds
9,171 16
Bank Current and Deposit scmunts at 1st January 12,574 12,558
Bank Current and Deposit accounts at31stDecember 21,745 12,574

2023 2023 2022
Receipts
Bank Interest 430 174
430 174
Payments
Excess of Receipts over Payments 430 174
Bank Current and Deposit accounts at 1st January 13,406 13,232
Bank Current and Deposit accounts at31stDecember 13JI36 13,406
Church
House Fund Receipts and Payments		 Account -RestKcted Fund
2023 2022
Receipts
Bank Interest 114 47
Payments
Excess of Receipts over Payment 114 47
Bank Current and Deposit accounts at 1st January 3,573 3,526
Bank Cterent and Deposit accounts at31stDecember 3,687 3,573
Abrey Trust Receipts and Payments
Account		 -Restricted Fund
2023 2022
Receipts
Bank Interest 220
Payments
Excess of Receipts over Payment 220
Bank Current and Deposit accounts at 1st January 16,974 16,754
Bank Current and Deposit accounts at31stDecember 17,518 16,974
Wttham Parochial Church Council - St Nlcolaa Church -ctmnty Ho«ssose
Graves Fund Receipts and Payments Account - Restricted Fund
2023 2022
Receipts
Payments
Bank Charges
Excess of Receipts over Payment
Bank Cunent and Deposit accounts at 1st January 2,734 2,734
Bank Current snd Deposit accounts at31stDecember 2,734 2,734

2 023 2022
Receipts
Payments
Excess of Receipts over Payment
Bank Current end Deposit accounts at 1st January 1,592 1,592
Bank Current and Deposit accounts at31stDecember 1,592 2492
John Suddards
Memorial
Fund Receipts and Payments		 Account -Designated Fund
2023 2022
Receipts
Net Receipts
Payments
Excess of Receipts over Payment
Bank Current and Deposit accounts at 1st January 3,685 3,685
Bank Current and Deposk accounts at31stDecember
Hope Community
(Wltham)
Fund Receipts and Payments		 Account - Restricted Fund
2023 2022
Recepts
Donation 0 500
Payments
Excess of Receipts over Payment 500
Bank Cunent and Deposi accounts et 1st January 2,990 2,490
Bank Currant and Deposit accounts et31stDecember 2,990 2,990
Equipment Fund Receipts and Payments Account - Designated Fund
2023 2022
Receipts
Bank Interest 623 253
Payments
Repair of Chumh
Organ		 3,073
Excess of Receipts over Payment -2,450 253
Bank Current and Deposit accounts at 1st January 19,468 19,215
Bank Current and Deposit accounts at31stDecember 17,018 19,468
Begrlngers Fund
2023 2022
RecePts
Transfer to PCC 6,111
Payments
Excess of Receipts over Payment 6,111
Bank Current and Deposit accounts at 1st January
Bank Current and Deposit accounts at31stDecember 6,111