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





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





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





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|INCOME AND ENDOWMENTS FROM|||||||
|---|---|---|---|---|---|---|
|Donations and Legacies|Unrestr'd|Desig'd|Restr'd|Endow|2023|2022|
|Church Collections<br>Donations<br>Freewill Envelopes<br>Gift Aid Tax<br>Grants<br>Legacies<br>Parish Giving Scheme<br>Regular Giving<br>Sumup|3,613<br>4,076<br>147<br>10,369<br>15,209<br>23,358<br>699||30<br>335||3,613<br>4,076<br>147<br>10,399<br>335<br>15,209<br>23,358<br>699|3,834<br>3,529<br>1,067<br>9,686<br>2,000<br>18,722<br>11,918<br>22,485<br>498|
|Visitor Gift Aided Giving<br>Vision 22<br>Wall Boxes|999<br>701||205||999<br>205<br>701|1,307<br>194<br>808|
||59,171||570||59741|76,045|
|Charitable<br>Activities|||||||
|Belfry|||358||358|359|
|Cheese %Wine||||||271|
|Christmas<br>Concert Recitals<br>Education Fund<br>Fees<br>Flower Fund|351<br>2,324<br>2,739||69||351<br>2,324<br>2,739<br>69|1,543<br>2,421<br>3,000<br>3,132<br>10|
|Little Jemms|||725||725|453|
|Refreshments<br>Rural Dean'<br>Wau Sudan|1,086<br>2,400||||1,086<br>2,400|1,414<br>1,800<br>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<br>Dividends<br>Faithworks<br>Hall Rent<br>Interest Received|850<br>248<br>6,000<br>846|25||3,450|850<br>3,698<br>6,000<br>871|1,220<br>29227<br>6,000<br>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<br>Society|||273||273||
|Foodbank|||114||114||
|Seafarers<br>Total Mission|||75<br>462||75<br>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/<br>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<br>as|at 31stDece|mber 2023|||
|---|---|---|---|---|---|---|---|---|
|Charitable<br>Activities|||Unrestr'd|Desig'd|Restr'd|Endow|2023|2022|
|Church Running|Costs||||||||
|Cards<br>Cheese 0Wine|||27||||27|25|
|Christmas|||525||||525|832|
|Consumables||||||||43|
|Flowers|||||||||
|IT|||154||||154|73<br>222|
|Licences|||811||||811|976|
|Little Jemms<br>Musicians|||900||1,215||1,215<br>900|488<br>678|
|Organist||||||||125|
|Organ Piano Maintenance<br>Refreshments|||1,379<br>689||||1,379<br>689|430<br>631|
|Running<br>Costs|||1,304||||1,304|1,896|
||||5,789||1,215||7,004|6,420|
|Charitable<br>Activities|||||||||
|Mission|||Unrestr'd|Desig'd|Restr'd|Endow|2023|2022|
|Bible Society|||||273||273|121|
|Children's<br>Society||||||||123|
|Foodbank|||||114||114||
|Seafarers|||||75||75||
|WAU Sudan||||||||79|
|Tearfund<br>Total|||||120<br>582||120<br>582|120<br>443|
|Other Expenditure|||Unrestr'd|Desig'd|Restr'd|Endow|2023|2022|
|Balston Terrace Insurance|||501||||501|462|
|Balston Terr M'ment Fee<br>Balston Terrace Running||Costs|1,525<br>2,276||||1,525<br>2,276|1,222<br>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|