2023-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements
Balance Sheet Notes		9-10
Analysis ofIncome and	Expenditure

	For	the year ended 3	1stDecembe	r 2023
Income and Endowments	from
Donations and Legacies Charitable Activities Investments Mission Other Income Trading Activities Total		General 59,171 8,945 23,844 255 86 92,302	Design 25 25	Restr'd 570 1,152 462 2,184	Endow 3,450 3,450	2023 59,741 10,097 27,319 462 255 86 97,961	2022 76,048 14,924 22,767 122 352 167 114,380
Expenditure on
Administration Balston Terrace Church Building Costs Church Centre Costs Church Running Costs Mission Parish Share Total		28,789 4,302 16,582 4,394 5,789 47,508 107,364		7,229 1,215 582 9,030		28,793 4,302 23,811 4,394 7,004 582 47 505 116,394	31,377 9,823 31,424 4,097 6,420 443 61,193 144,777
Net Income (Expenditure)
before transfers		(15,062)	25	(6846)	3450	(18433)	(30397)
Transfers between funds
Gross transfers in
Gross transfers out							25,000
Gains/(losses) on Fixed Assets Gains/(losses) on Investment Assets Net movement in funds		(15,062)	25	(6,846)	16,784 (4,004) 16,230	16,784 (4,004) (5,653)	(25,000) (15,997) (1,588) (47,982)
Total funds brought forward		60,942	25,250	242,854	126,349	455,395	503,377
Total funds carried forward		45,880	25,275	236,008	142,578	449,741	455,395

		Note	General	Design	Restr'd	Endow
Fixed Assets							2023	2022
Investments			4,000			142,579	146,578	129,794
Tangible			4,463		220,968		225,431	226,014
			8,463		220,968	142,579	372,010	355,808
Cash at Bank and	In Hand
Churches Mutual Credit Union				25,275			25,275	25,250
Little Jemms					110		110	53
Lloyds Unrestricted	Account		8,864				8,864	29,021
Lloyds Restricted Account					14,918		14,918	22,193
Petty Cash			77				77
Short Term Shareholdiugs								555
CBFDeposit Account			27,257				27,257	26,410
			36,198	25,275	15,028		76,501	103,482
Debtors			5,253		]2		5,265	4,151
Current Assets			41451	25275	15040		01766	107,633
Current Liabilities
Creditors		4	(4034)				14I)34)	~i8,048
Assets less Liabilities			45 000	25 275	236,000	142,579	449 742	455,395
Closing Funds			45,880	25,275	236,008	142578	449,741	455,395

			Accum	CBF
Fixed Assets	Note		Units	Income	Total
			No3 Coup	Units
Endowment Funds
Funds Brought forward			29,416	100,378	129,794
Gain on Investments Total Funds Carried forward			7,340 36,756	9,444 109,822	16,784 146,578
			Accum	Depr
Centre Equipment		Cost 2,115	Depr (2,115)	This Year	NBV
Centre Kitchen Church Furniture &Equipment		10,080 20,202	(5,033) (20,202)	(584)	4,463
House Church Worker		220,968			220,968
		253,365	(27,351)	(584)	225,431
				2023		2022
Debtors
						K
Prepayments Sundry Debtors				2,474 2,791		2,038 2,113
Creditors				5,265		4,151
Accruals Community Meals Diocese Creditor				1,416 1,146 571		4,253 1,146 218
Wedding Fees Sundry Creditors				500		1,731 500
Wedding Deposits				400		200
				4,034		8,048

				StJames'	StJames'	Church,	Church,	Poole
				Notes to	the Financial Accounts
				For the year	ended 31st		December		2023
				Fund		Resources					Fund
				Balances	Incoming		Outgoing		Transfers	Gains	Balances
Designated	Funds			B.fwd					K		C.Fwd
Rector k Ch		Wardens		25,250		25					25+75
Endowment		Funds
Lester Legacy				7,972						9,444	17,416
StJames/Paul's			Repairs	118,377	3,450					3,336	125163
				126,349	3,450					12,780	142,579
Restricted	Funds
Belfry				1,542		358					1,900
Bible Society						273		(273)
Community		Meals		1,146							1,146
Energy						335		(335)
Fellowship				853							853
Flowers						87					87
Foodbank						114		(114)
Housing Fund				220,968							220,968
Little Jemms				1,522		725		(1,219)			1,02S
Memorial	Garden			270							270
Missionary						75		(75)
Outreach				252							252
Rectors Needy				1,170							1,170
Sunday Club				148				(120)			28
Vision 22				14,983		217		(6,894)			8,306
				242,854	2,184			(9,030)			236,008
General Fund				60,942	92,302		(107,364)				45,880

INCOME AND ENDOWMENTS FROM
Donations and Legacies	Unrestr'd	Desig'd	Restr'd	Endow	2023	2022
Church Collections Donations Freewill Envelopes Gift Aid Tax Grants Legacies Parish Giving Scheme Regular Giving Sumup	3,613 4,076 147 10,369 15,209 23,358 699		30 335		3,613 4,076 147 10,399 335 15,209 23,358 699	3,834 3,529 1,067 9,686 2,000 18,722 11,918 22,485 498
Visitor Gift Aided Giving Vision 22 Wall Boxes	999 701		205		999 205 701	1,307 194 808
	59,171		570		59741	76,045
Charitable Activities
Belfry			358		358	359
Cheese %Wine						271
Christmas Concert Recitals Education Fund Fees Flower Fund	351 2,324 2,739		69		351 2,324 2,739 69	1,543 2,421 3,000 3,132 10
Little Jemms			725		725	453
Refreshments Rural Dean' Wau Sudan	1,086 2,400				1,086 2,400	1,414 1,800 80
Sundry Income	45				45	442
	8,945		1,152		10,097	14,924
INCOME AND ENDOWMENTS FROM
Investments	Unrestr'd	Desig'd	Restr'd	Endow	2023	2022
Church Rentals Dividends Faithworks Hall Rent Interest Received	850 248 6,000 846	25		3,450	850 3,698 6,000 871	1,220 29227 6,000 345
Rental Balston Terrace	15,900				15,900	12,974
	23,844	25		3,450	27,319	22,767
Trading Income
Card Sales	86				86	167
Mission
Bible Society						122
Children's Society			273		273
Foodbank			114		114
Seafarers Total Mission			75 462		75 462	122

INCOME AND	INCOME AND	ENDOWMENTS FROM Continued	ENDOWMENTS FROM Continued
Other Income			Unrestr'd	Desig'd		Restr'd	Endow	2023	2022
VAT Refunds			255					255	352
			255					255	352
Total Income			92,302		25	2 184	3450	97961	114/80
EXPENDITURE ON CHARITABLE ACTIVI'.			Unrestr'd	Desig'd		Restr'd	Endow	2023	2022
Administration		Costs
Accountant			410					410	400
Administration			813					813	1,028
Bank Charges			114					118	144
Bookkeeping			1,020					1,020	1,028
Clergy Expenses			366					366	554
Copier Charges			1,110					1,110	1,281
Curate Expenses			217					217
Leasing Office Machinery			1,200					1,200	960
Pension			185					185	92
Salaries			21,037					21,037	23,714
Sundry Exoenses			114					114
Postage			202					202	228
Telephone			2,001					2,001	1,948
			28789					28793	31,377
Church Building		Costs
Architect Fees									740
Belfry									342
Cleaning/ Caretaking			1,140					1,140	918
Depreciation			583					583	1,193
Electrcitiy			2,295			331		2,626	2,143
Gas			1,843					1,847	2,597
Insurance			6,671					6,671	6,283
Kitchen									323
Maintenance			3,889					3,889	5,942
Major Works									484
Security									141
Vision 22						6,894		6,894	10,214
Water			161					161	104
			16,582			7229		23,811	31,424
Church Centre		Costs
Cleaning 4, Caretaking			120					120	120
Insurance			1,896					1,896	1,741
Maintenance			961					961	478
Management	fee		1,417					1417	1,758
			4,394					4394	4,097

		Analysis	ofIncome and Expen	diture as	at 31stDece	mber 2023
Charitable Activities			Unrestr'd	Desig'd	Restr'd	Endow	2023	2022
Church Running	Costs
Cards Cheese 0Wine			27				27	25
Christmas			525				525	832
Consumables								43
Flowers
IT			154				154	73 222
Licences			811				811	976
Little Jemms Musicians			900		1,215		1,215 900	488 678
Organist								125
Organ Piano Maintenance Refreshments			1,379 689				1,379 689	430 631
Running Costs			1,304				1,304	1,896
			5,789		1,215		7,004	6,420
Charitable Activities
Mission			Unrestr'd	Desig'd	Restr'd	Endow	2023	2022
Bible Society					273		273	121
Children's Society								123
Foodbank					114		114
Seafarers					75		75
WAU Sudan								79
Tearfund Total					120 582		120 582	120 443
Other Expenditure			Unrestr'd	Desig'd	Restr'd	Endow	2023	2022
Balston Terrace Insurance			501				501	462
Balston Terr M'ment Fee Balston Terrace Running		Costs	1,525 2,276				1,525 2,276	1,222 8,139
			4302				4,302	9,823
Parish Share			47,508				47,508	61,193
Total Charitable	Activities		107,364		9,030		116,394	144,777