St Andrews Parish Church Nottingham (Reg No 1133724) Receipts & Payments Account for the year ended 31 December 2023
| £ £ INCOME Notes Unrestricted Restricted Designated Total Total Funds Funds Funds 2023 2022 Charitable Activities Church Members 23,192 - - 23,192 32,331 Collections - - - 655 Youth Work - - - - - Grants & Donations Grants 1 14,299 - - 14,299 34,593 Donations - - - - 1,495 Other Income Sundry Income 8,502 - - 8,502 7,538 Gift Aid 3,735 - - 3,735 6 Investment Income 38 - - 38 21 TOTAL INCOME 49,766 - - 49,766 76,639 EXPENSES £ £ Repairs & Maintenance Church Refurbishment 2 - 15,221 5,620 20,841 23,231 Church Running costs 18,669 - - 18,669 39,609 Youth Work Other - - - - - Mission Donations Other - - - - - Church Work & Services St Andrews 724 - - 724 499 Other Activities - - - - - Admin & Office Costs General 7,999 - - 7,999 15,836 Insurance 9,428 9,428 Rates 1,587 1,587 Training - - - - 28 Bank Charges 60 - - 60 408 Publicity - - - - 48 Parish Share Diocise 1,223 - - 1,223 4,644 TOTAL Expenditure 39,690 15,221 5,620 60,531 84,303 Funds Transfer (1,696) 1,696 - - - TOTAL Income - Expenditure 11,772 (16,917) (5,620) (10,765) (7,664) Opening Reserves 9,562 16,917 7,333 33,812 41,476 Closing Reserves 21,334 - 1,713 23,047 33,812 St Andrews Parish Church Nottingham (Reg No 1133724) Account Balances as at 31 December 2023 Assets Unrestricted Restricted Designated £ £ Funds Funds Funds 2023 2022 Bank Accounts & Deposits Cash & Current Account Current A/c 21,296 (9,100) 1,713 13,909 24,712 Deposit A/cs 38 9,100 - 9,138 9,100 Total Assets 21,334 - 1,713 23,047 33,812 Reserves Funds Restricted Toilet Fund - - - - 15,221 Other - - - - 1,696 Total Restricted - - - - 16,917 - - - - - Designated Church Refurbishment - - 1,713 1,713 7,333 Unrestricted Other 21,334 - - 21,334 9,562 Total Reserves 21,334 - 1,713 23,047 33,812 - Trustees Chairman Treasurer Date 29 April 2024 |
**s ** | Unres | £ £ Designated Total Total Funds 2023 2022 - 23,192 32,331 - 655 - - - - 14,299 34,593 - - 1,495 - 8,502 7,538 - 3,735 6 - 38 21 |
|---|---|---|---|
| 49,766 - |
- 49,766 76,639 |
||
| - 15,221 18,669 - - - - - 724 - - - 7,999 - 9,428 1,587 - - 60 - - - 1,223 - |
£ £ 5,620 20,841 23,231 - 18,669 39,609 - - - - - - - 724 499 - - - - 7,999 15,836 9,428 1,587 - - 28 - 60 408 - - 48 - 1,223 4,644 |
||
| 39,690 15,221 |
5,620 60,531 84,303 |
||
| (1,696) 1,696 |
- - - |
||
| 11,772 (16,917) (5,620) (10,765) (7,664) |
|||
| 9,562 16,917 7,333 33,812 41,476 |
|||
| 21,334 - 1,713 23,047 33,812 |
|||
| 21,334 - 1,713 23,047 33,812 |
|||
| - - - - 15,221 - - - - 1,696 |
|||
| - - - - 16,917 - - - - - - - 1,713 1,713 7,333 21,334 - - 21,334 9,562 |
|||
| 21,334 - 1,713 23,047 33,812 |
|||
| - |
St Andrews Parish Church Nottingham (Reg No 1133724) for the year ended 31 December 2023
Report to the Trustees/Members
I report to the charity trustees on my examination for the year ended 31 December 2023 which are set out below
Respective responsibilities of trustees and examiner
The charity's trustees are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).
The charity’s trustees consider that an audit is not required for this year under section 144 of the Act and that an independent examination is needed. It is my responsibility to:
-
examine the accounts under section 145 of the Charities Act,
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to follow the applicable Directions given by the Charity Commission (under section 145(5)(b) of the Act, and
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to state whether particular matters have come to my attention
Basis of independent examiner’s statement
My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below
Independent examiner's statement
In connection with my examination, no material matters have come to my attention which gives me cause to believe that in, any material respect:
- accounting records were not kept in accordance with section 130 of the Charities Act or
- the accounts do not accord with the accounting records
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Independent Examiner Date 29 April 2024
Andrew Pearson F.C.M.A. 87 Main Street Newtown Linford Leicestershire LE6 0AF