## **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,
- to follow the applicable Directions given by the Charity Commission (under section 145(5)(b) of the Act, and
- 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