|Contents ofthe Financial Statements|Contents ofthe Financial Statements|||| |---|---|---|---|---| |f r
h
arEnded31I3ecem|r 02|||| ||||Page|| |Report ofthe Trustees||1|to|3| |Independent
Examiner's
Report||||| |Statement of Financial Activities||||| |Balance Sheet||||| |Notes to the Financial Statements||7|to|13| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||for|the Year En|d 3
December|2023||| |---|---|---|---|---|---|---|---| |||||||2023|2022| |||||Unrestricted|Restricted|Total|Total| |||||fund|funds|funds|funds| ||||Notes||6|5|8| |INCOME AND ENDOWIIIIENTS FROM|||||||| |Donations
and legacies||||54,813||54,813|47,200| |Charitable
activities|||||||| |Fees for weddings,
baptisms||and funerals||4,764||4,764|4,503| |Income from fundraising||||2,398||2,398|1,537| |Investment
income||||11,210|6,541|17,751|9,898| |Other income|||||116,336|116,336|| |Total||||73,185|122,877|196,062|63,138| |EXPENDITURE ON|||||||| |Raising funds|||||||| |Raising donations
and legacies||||6,500||6,500|8,840| |Investment
management|costs|||2,094||2,094|1,817| |||||8,594||8,594|10,657| |Charitable
activities|||||||| |Church activities||||52,812||52,812|64,163| |Church
hall restoration|||||||9,186| |Other||||109||109|115| |Total||||61,515||61,515|84,121| |NET INCOME/(EXPENDITURE)
Transfers
between funds|||16|11,670
L352,768)|122,877
352,768|134,547|(20,983)| |Net movement
in funds||||(341,098)|475,645|134,547|(20,983)| |RECONCILIATION
OF FUNDS|||||||| |Total funds brought
forward||||530,260|17,687|547,947|568,930| |TOTAL FUNDS CARRIED FORWARD||||189,162|~493332|682,494|547,947| |||||2023|2022| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||fund|funds|funds|funds| ||Notes|9|F||| |FIXEDASSETS|||||| |Tangible assets|12|74,147||74,147|443,002| |CURRENT ASSETS|||||| |Debtors|13|46,954||46,954|16,795| |Investments|14||530,925|530,925|| |Cash at bank and in hand||73,536|1,767|75,303|90,824| |||120,490|532,692|653,182|107,619| |CREDITORS|||||| |Amounts
falling due within one year|15|(5,475)|(39,360)|(44,835)|(2,674)| |NET CURRENT ASSETS||115,015|493,332|608,347|104,945| |TOTAL ASSETSLESSCURRENT|LIABILITIES|189,162|493,332|682,494|547,947| |NET ASSETS||189,162|493,332|682,494|547,947| |FUNDS|16||||| |Unrestricted
funds||||189,162|530,260| |Restricted funds||||493,332|17,687| |TOTAL FUNDS||||682,494|547,947| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |CHARITABLE ACTIVITIES COSTS||||| |---|---|---|---|---| ||Direct||Support|| ||Costs (see|Mission|costs (see|| ||note 9)|giving
f|note 10)
f|Totalsf| |Church activities|35,412|717|16,683|52,812| |DIRECT COSTS OF CHARITABLE ACTIVITIES||||| ||||2023|2022f| |Trustees'expenses
Upkeep ofservices|||3,074
1,091|2,898
959| |Free will offering|||30,000|30,000| |Church flower costs||||201| |Depreciation|||1,247|10,365| ||||35,412|44,423| ## |SUPPORT COSTS||||||||| |---|---|---|---|---|---|---|---|---| |||||||Management
f|Finance
f|Totals| |Investment
management|||costs|||2,094||2,094| |Other resources expended|||||||109|109| |Church activities||||||16,683||16,683| |||||||18,777|109|18,886| |Support costs, included||in|the above, are as follows:|||||| ||||||||2023|2022| |||||Investment|Other|||| |||||management|resources|Church|Total|Total| |||||costs
f|expended
f|activities
f|activities
F|activities
f.| |Church
light, heat and water||||||5,781|5,781|7,743| |Church insurance
41 Ambleside
Grove costs
Management
fees-||||1,122||3,747|3,747
1,122|2,695
877| |Ambleside
Grove||||972|||972|940| |Postage, stationery|and|||||||| |copying||||||570|570|358| |Church maintenance
Bank charges|||||109|6,585|6,585
109|17,176
134| |||||2,094|109|16,683|18,886|29,923| ## ## ## ## ## |ended 31 December 2|022.||||||y| |---|---|---|---|---|---|---|---| |Trustees' expenses|||||||| |||||||2023|2022| |||||||F|| |Trustees' expenses||||||3,074|2,898| |TANGIBLE FIXEDASSETS|||||||| |||||41|Church|Fixtures|| |||Church|Ambleside||Hall|and|| |||Hall||Grove
E|Renovation
f|fittings|Totals
f| |COST|||||||| |At 1 January 2023||352,768||72,663|137,770|9,135|572,336| |Additions
Disposals||~352,768)|||~137,770)|1,080
~968)|1,080
~491,506)| |At 31 December 2023||||72,663||9,247|81,910| |DEPRECIATION|||||||| |At 1 January 2023|||||121,850|7,484|129,334| |Charge for year
Eliminated
on disposal|||||~121,850)|1,246
~967)|1,246
~122,817)| |At 31 December 2023||||||7,763|7,763| |NET BOOK VALUE|||||||| |At 31 December 2023|||72,663|||1,484|74,147| |At 31 December 2022||352,768|72,663||15,920|1,651|443,002| |41 Ambleside
Grove is|currently|used as an investment||asset.|||| |DEBTORS:AMOUNTS|FALLING DUE WITHIN||ONE|YEAR|||| |||||||2023|2022| ||||||||E| |Prepayments
and accrued income||||||46,954|16,795| |CURRENT ASSET INVESTMENTS|||||||| |||||||2023|2022| |||||||8|E| |Diocesan board offinance||||||530,925|| ## ## ## ## |15.|CREDITORS|: AMOU|NTS
FA|LLI|NG DUE WITHIN ONE YEAR|||| |---|---|---|---|---|---|---|---|---| ||||||||2023|2022| ||||||||E|8| ||Accruals and|deferred|income||||44,835|2,674| |16.|MOVEMENT|IN FUNDS||||||| |||||||Net|Transfers|| |||||||movement|between|At| ||||||At 1.1.23
6|in funds
f|funds|31.12.23
f| ||Unrestricted|funds||||||| ||General fund||||530,260|11,670|(352,768)|189,162| ||Restricted funds|||||||| ||Youth group||||1,767|||1,767| ||Church
hall restoration||fund||15,920||(15,920)|| ||Church
hall fund|||||122,877|368,688|491,565| ||||||17,687|122,877|352,768|493,332| ||TOTALFUNDS||||547,947|134,547||682,494| ||Net movement|in funds, included|||in the above are as follows:|||| |||||||Incoming|Resources|Movement| |||||||resources|expended|in funds| |||||||8||6| ||Unrestricted|funds||||||| ||General
fund|||||73,185|(61,515)|11,670| ||Restricted funds|||||||| ||Church
hall fund|||||122,877||122,877| ||TOTAL FUNDS|||||196,062|~61,515)|134,547| ||Comparatives|for movement||in|funds|||| |||||||Net|Transfers|| |||||||movement|between|At| ||||||At 1.1.22|in funds|funds|31.12.22| |||||||8||E| ||Unrestricted|funds||||||| ||General
fund||||537,955|(10,836)|3,141|530,260| ||Restricted funds|||||||| ||Youth group||||1,678|89||1,767| ||Church flowers||||727|(201)|(526)|| ||Church
hall restoration
fund
Friends ofSt Mary's Fund||||25,106
3,464|(9,186)
~849)|~2,615)|15,920| ||||||30,975|~10,147)|~3,141)|17,687| ||TOTALFUNDS||||568,930|~20,983)||547,947| ## ## ## |Comparative
net move|men|t
in funds,
included
in th|e above ar|e as follows:||| |---|---|---|---|---|---|---| |||||Incoming|Resources|Movement| |||||resources|expended|in funds| |||||8||8| |Unrestricted
funds||||||| |General fund||||63,038|(73,874)|(10,836)| |Restricted funds||||||| |Youth group||||100|(11)|89| |Church flowers
Church
hall restoration
fund
Friends ofSt Mary's Fund|||||(201)
(9,186)
(849)|(201)
(9,186)
(849)| |||||100|(10,247)|(10,147)| |TOTAL FUNDS||||63,138|(84,121)|(20,983)| |A current year 12 months||and prior year 12months|combined|position is as follows:||| |||||Net|Transfers|| |||||movement|between|At| ||||At 1.1.22|in funds|funds|31.12.23| ||||6|8|E|| |Unrestricted
funds||||||| |General fund|||537,955||(349,627)|189,162| |Restricted funds||||||| |Youth group|||1,678|89||1,767| |Church
hall restoration|fund||25,106|(9,186)|(15,920)|| |Church
hall fund||||122,877|368,688|491,565| ||||26,784|113,780|352,768|493,332| |TOTAL FUNDS|||568,930|113,564||682,494| |A current year 12 months||and prior year 12 months|combined|net movement|in funds, included|in the above
are| |as follows:||||||| |||||Incoming|Resources|Movement| |||||resources|expended|in funds| |||||||8| |Unrestricted
funds||||||| |General fund||||136,223|(135,389)|834| |Restricted funds||||||| |Youth group
Church
hall restoration
Church
hall fund|fund|||100
122,877|(11)
(9,186)|89
(9,186)
122,877| |||||122,977|(9,197)|113,780| |TOTAL FUNDS||||259,200|(145,636)|113,564| ## ## ## ##