## **TREASURER’S REPORT FOR THE YEAR ENDING 31[st] DECEMBER 2023**
2023 has been a particularly difficult year financially. We must give thanks again to our faithful team of Wardens and volunteers who have again worked really hard especially with Afternoon Teas and the Fete. We were very sorry to lose Andy Giles - - he has worked really hard during his time with us and we wish him all the best for the future.
Our Parish Contribution for 2023 amounted to a total of £75,000 – Thanks once again to the Generosity of the Richard Wall/Jack Cox Fund. And Dorothy Smith This year we have needed to reduce our Parish Contribution once again to £70,000 and we hope now to keep a near balanced budget going forward. We have to remember that our Parish contributions help to support our clergy and the work they do.
The 2022 Statement of Financial Affairs shows a Deficit of £2442; It is to be noted that this figure would have been considerably more without the assistance of Dorothy Smith Forum and the Cox/ Wall Fund.
- 1) Once again, the 200 club has been successful – If you would like still to join, please do contact Mary Clarkson or myself.
- 2) We were able to hold near normal Easter and Christmas services this year although with reduced congregations.
We had NO legacies again in 2022 so **PLEASE CONTINUE TO THINK ‘LEGACIES’**
**It is crucially important at this time, that as custodians of the church affairs, we remain aware of the need to maintain the underlying sustainability of our expenditure compared with our income. Our main priority for 2024 is again to continue to make all possible efforts to keep our budget in check.**
The accounts are presented this year in the SOFA (statement of financial affairs) format as laid down by the Charity Commission I hope that they remain reasonably clear. Some observations to note are:
-
- 1) The Stock Market has reduced in value owing to the rise in interest rates affecting especially the Dorothy Smith Bequest capital.
- 2) Planned Giving is holding steady however not increasing much, so we do still need to be ever vigilant.
We sincerely hope that 2024 will improve.
I would like to end this report by once again asking for ‘God’s **continuing guiding hand’** in all we do. **ANGIE HILL, Honorary Treasurer,**
5
|**MARKET HARBOROUGH PAROCHIAL CHURCH COUNCIL**
**STATEMENT OF INVESTMENTS HELD AND OF REALISED AND UNREALISED GAINS AND LOSSES**|**MARKET HARBOROUGH PAROCHIAL CHURCH COUNCIL**
**STATEMENT OF INVESTMENTS HELD AND OF REALISED AND UNREALISED GAINS AND LOSSES**|**MARKET HARBOROUGH PAROCHIAL CHURCH COUNCIL**
**STATEMENT OF INVESTMENTS HELD AND OF REALISED AND UNREALISED GAINS AND LOSSES**|**MARKET HARBOROUGH PAROCHIAL CHURCH COUNCIL**
**STATEMENT OF INVESTMENTS HELD AND OF REALISED AND UNREALISED GAINS AND LOSSES**|**MARKET HARBOROUGH PAROCHIAL CHURCH COUNCIL**
**STATEMENT OF INVESTMENTS HELD AND OF REALISED AND UNREALISED GAINS AND LOSSES**|**MARKET HARBOROUGH PAROCHIAL CHURCH COUNCIL**
**STATEMENT OF INVESTMENTS HELD AND OF REALISED AND UNREALISED GAINS AND LOSSES**|**MARKET HARBOROUGH PAROCHIAL CHURCH COUNCIL**
**STATEMENT OF INVESTMENTS HELD AND OF REALISED AND UNREALISED GAINS AND LOSSES**|**MARKET HARBOROUGH PAROCHIAL CHURCH COUNCIL**
**STATEMENT OF INVESTMENTS HELD AND OF REALISED AND UNREALISED GAINS AND LOSSES**|**MARKET HARBOROUGH PAROCHIAL CHURCH COUNCIL**
**STATEMENT OF INVESTMENTS HELD AND OF REALISED AND UNREALISED GAINS AND LOSSES**|
|---|---|---|---|---|---|---|---|---|
||||**VALUE**
**1.1.23**|**PURCHASES **|**SALES**|**VALUE**
**31.12.23**|**GAINS**
**REALISED**|**UNREALISED**|
|461.26CBF Investment Fund Shares
68.98 (2020 160) Inv. Fund Shares (St Marys Land)
1788.48 (2020 4480.31) CBF Fixed Interest
Securities Fund|||9,523.13
1,424.15
2,443.24|||10,426.92
1,559.31
2,588.82||903.79
135.16
145.58|
|**Total**|||**13,390.52**|||**14,575.05**||**1,184.53**|
|**YMFS**
381 CBF Investment Fund Shares
1632 CBF Fixed interest Securities Fund|||7,871.99
2,337.74|||8,612.62
2,362.32||740.63
24.58|
|**Total**|||**10,209.73**|||**10,974.94**||**765.21**|
|**DOROTHY SMITH BEQUEST**
5208.76 Investment Fund Shares (2020 7118.79)|||116,058.24|||117,745.58||1,687.34|
|**TOTALS**|||**139,658.49**|||**143,295.57**||**3,637.08**|
NC
NATHAN CHARLES
AccawTANTS
UI4IT8 ECKLAND LODGE
DES8OROUGN ROAD
MARKETHAR80ROLIGH
IET6 8 H8
Sl 1%onUl ChuY¢*. Alark•t Harborough
Pce Accoun15 lorlhe y••r•nJng 31d December 2023
I havr$ 8xamined the oc¢ounli and bakjnce 5he@ts ol Ihe PCC General accoun15 foi Ihe year
8ndf*d 3111 DecembeT ))23. My exominalK>n was cotried out in OCCOTdance hrylh Ihe genefa1
dir@clion5 given by the Chorify CommissK>D. Thol exominolion inclurtes a reviewol the
occounliDg re¢oras kept by the Ireller and o eomporison ol the accoun15 wlh those
Tpcorth 11 abo includes consideration ol ony unusuol ilems or dClOSUr&S in the tt£COunls and
seeking explonahons concerTring svch rnolleis. The PTocedures do nol provide all Ihe
ewdenee Ihal would be reqthred in an cudil.
In conneclion with myexominalion. I hove lound rH>lPgng vthich has caLsed ¢oncem arKJ l aTn
solisfied Ihal the accounts and 51018menls ¢onslilute on accurate iecotd ol finanaal
tronsoclions lorthe year.
Exominer
Sluart Hoyword
March X)24