IL'C The Parochial Church Council of the Ecclesiastical Parish of St Mary Haxby TRUSTEES, REPORT AND INDEPENDENT EXAMINED ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2023 Regisiered c*wity number 1133727
The Parochial Church Council of the Ecclesiastical Parish of St Mary Haxby INDEX PAGE TRUSTEES. REPORT INDEPENDE1 EXAMINER'S REPOE STATEMENF OF FINANCIAL ACnl+TnES BALANCE SHEET NOTES TO THE AcClNTs 9-17
HAXBY ST MARYS PCC TRUSTEES. REPOltr FOR THE YEAR ENDED 31 DECEIER 2023 (Registered Charity No: 1133727 The Trustees presentthw reFM)rt the finala1 stateMents ofthe Ch for year ended 31DeLber 2023. The trustees have adopted the provtsions of the stalent of Rrnended Practre (SORP) -Accwnting and Reporting by ChaFrties" in PreParK the 3r1 rerxxt aThl finarThl ststemeTts of the charity. The financ1 slatemenls have been prepared in wilh the pohS sel noles lo the acctxtrnts and c(MT¥Ay the g)vemiro Chthes P£t 2011 arml AccaxJntirMJ and ReForting by Financial RetiTrj Slandaid aFv[rab in the UK Rewth of Irekny Ahed in October )19. st Mary's PCC has the respM5ibAity of co-opeTating wilh the injmbent and clwgy in prornoting Ihe whole misston of the Church, pastoral. evangelistic. Sal and ecumeni(a. wilhin the ecclesastical parish of Haxby. This set out in the Otlecti devek)pJ with. aTKI agre&l ty. clegatIOn at St Mary's.. . To reach OLrt, tKrth with the thurch famdy aThl the IL1 communty, in a c(boratNe manner. . To encourage and enharKe Christian worshp, fellowshp and pastoral w(¥. . To activety work towards empha5ising y(Xry FwrAe's Nment {as the churd) of the future). to continue the success the h)ng4erm life of St Mary's. . To work towards greater communicalKm and c(werakn beiwe8n thurrths in Haxby and wjgl£). The trjstees cY)T]fwm that Ilw have ther to have due rEwd to Ihe guidaTr on pt]bC benefit publtshed by the tharity rAMnM)n in exercising their Pry4ver5 or duties. The Parochial Church Council Duriro 2023. there were 12 PCC meetings arml no SlandirMJ Comritr rneetings. The attendan at these meetings vrds gcth: the business i#YeS rwJularfrywiixal updates and repor15. briefings on propety matters and regular reports from the churChwa. Ihe RecÈor and from the Safeguarding Officer. The Trust88s also rwaived rewrtsfrom the varK)us o)mnNttees and discwssed any fflatters neediThJ attontK)n. Th8 Trustees takes seriously their respoTrsibilibes for the regular worship of the thurch, the provisKJn of pastoral car8, outreach, work to maintain the thur¢h trtrJ. hall. thurthyard. safeguardiTrJ. wAleS for health and safety and safer [u11meTrt. funding to SUPPL¥t the church. arKI other actwibes on church premises. The PCC wishes to acknowledge the contributK)n of many p grie v(Jrafity arKI unsl4itinY of theff time arKI money to support the work of the parish. At the tirne of the IkntK¥J lbY SuThJay 141h May 2023 thwe 164 (¥) the El8ctoral Roll. 12022- 1561 During 2023 the regular pattem of semces was or£ servK£ per Sunday m(ming afKI one p8r Sunday evening, plus a weekday Serv[ of Hoty Communion Ihekd on a Wednesday). Addktronal seryices have been held for varioLtS OClonS arKI 'hoty days, (e.g. Hoty WeeK pK8cerBkm Day. St Mary's Festival, and Cp4ic Remembrance seTvice}. services). Messy Church is 8 regular feare ofow wovisK)n (lThted at St Nitholas, Church. WvJginton) as are services of Healing and A'Day Refledion. was hdd benefice (also held * Wwintonl at the beg#inirKJ Ad¥enL During 2023 there wwe 12 8aptksms, 5 Wethyings. 21 Church Funernls. 4 Crematoriumlcemetery serwces and 3 ThanksgiwTVJ Servi. annual PAerftcwi servKe aLso W. OA avwage the usual gJnday attendan is 78 adults and 4 chdren. The CongregatiC$ of both St Haxty arn1 St Ni(Mkn' w91n10n have enjoYJ the feN0Wsh ati5ing frotn nefice joint w0h1p and other 9atheTings stth as Lent Lwthes and courses. We rnaed the cJ)ronation of His Majesty King Charles111 in May. and LIY]n to a&sure hin his tsn* of cw prayers.
TRUSTEES. REpoRf FOR THE YEAR ENDED 31 DECEMBER 2023 (Regred Chxity No:1133nTI Delivering public benefft during 2023 Mlsslon Actlon Plannlng Considerable tiFrE and effort was grven durirg 23 to fi>rFnuEaiKJn of a missh Ac#ton Plan. arEirwJ from a Benefice Away4)ay. facilttated by the Ven John Day. Sevwal prKxItS for actk)n were Edentid aNI wcffk has Wun on three areas: Promoting Aclive Christian Felk)wship. Infonnal Prnyer and a Worship. Activity and Skills Audit. In Irom both churche5. Speciffc focus was given to issues raised by the Mission A£tion Planning acltvities inctuding the wekorne to visilor5, promding support for private prayer in church en Ihe IkfIng is open to the ajmmunty. and lookM at supporting the running of groupsv4here numbefs a small aThJ the profil8 of le8dws is rising. Grx)d relattonships othaf agencies continue, induding SL4)POrtino 8 kKal dub to meeL perMrtI urAlating of cTr)ker faalibes at their expense. Ministry We conbnue to derive great support frn tho mintsty ofthe cgy. R8aders and Auth Lay Ministers (ALMS) who provide fflinbsty acn)ss the benefKe. During 2023 we bade farewell to The Revd Ntgel Benson. who moved to (xintinue his ministy in Harton Benefice. Our grateful thanks go to our Reajer Bart>ara SyrTwJn5 who. after 23 yeats of ministy in this b8n8fice has now moved to Hampshite. We also a huge debt of gratitude to lan Evans, espeaalty as he eelebrates 20 years of Reader Ministry among us and crmtyiues to offer SeThes to the trnefi. (Ow Ihanks also go to FK)na Evans. his vitfe. for her Jpp(t.) At the time of writing this rekxwl we have tren sthrAt to leam of the death of Eric ThoMpsC (and his Healherl. Eric serVj thi5 benefe faithfijlty as a Reader over many year5. benefiee. It has also been grKMI to welc(Kne The Revd Ben RhLwJes {Senicf Chat4ain at Leeds Teaching HospitaL8 Trust) and congratulate him on hts recant ad(kIm app)¥llt as an honorary CarK)n of wakorj Cathedral. Alwn Chi¥sty. Bev Crapper and Nieola Simpson arfenoed an lnau9uiatm Servi (in YoTk Minsierj as Authorisgd Lay Ministers (ALMS) and are expk)ring the way3 in wtbith their ministy (3n develop over the coming years. Safeguardlng TFUSt8es confimi that the PCC nleS with Fis duty to have (kne tegard ts the House of Bishops. guidance on safeguarding vulnerat4e chikjren and adults. The PCC CAinttnues to re¥mJ to the lequEments of w{0al and diocesan safeguarding lIcIes. including DKKxsan Safer RrUIt P(. PCC ntiftgs have 5afeguardin9 as an agenda item and training courses are offered and attermled. Data Protection The PCC confirms that tt CLKnplies wilh the requirements of the GDPR legislation. The Parish Privacy Statement about GDPR is displayed on the PCC Th)ticetrxk¥d. Pastoral Care and Healing Our Past(Iral Supwt Team rneets rylaty ID CIH)rdinate rffayer vtsitsng fDr thc6e vlho are OR our prdyer lists. The Benefice Healing Team arranggs and suptKwts the wninth of healing in both d)ur(thes. Inter)n$ lists for each parish are used in church servtis aThl have been issued weekty by e-mail. Social and Fundraising Events, and Charltable Glving Opportunrties for feltowshp and outreach across the are twry and vaned and have kickjded $tard Seeds. IA Ladies. BitAe Stuty and 0}sSIOn Group). a B(x)k aÈid Cake Club. a Bible Study and Prayer Group, and fvndraising aciivittes. Iruding the St Marfs Festival wilh di*ys tn churth atKI stsus wtsKle. A successful series of nrtS ha5 also been held. Thank8 ar8 trj those Thtk) rdised furnts thrwJh the sale of hom&made cards. crafts and provisiS. and in otherways.
TrUSTEES' REPOltr FOR THE YEAR ENDED 31 DECEMBER 2023 (Reg1 Charity No:113372n St Mary's Church is a Christian Ahy Emergency Churth. and has to va¥ityJ5 financial appeals throughout Support has also ten grrfen to Ca1. Communication We continug to give wity to improviw our communicalion aThJ publmity. a1 the benekn webstte homepage is updated regula. The R10[ ser¥J5 Xeewng in T(xth' ev[115 at least weekly, contsiniThJ tr>th ch(ffch and Leamlng. Fom)ation and Discipleship Opportuni$ for further leaming and have alinl (kKing the year. The Lt lunchps, Lent cwwse and se[Trn Ser have been apPre0al. The PCC consider teacliry and leamirg to be importanL Discussions irj Ihe Pastoral SUFWI and Hea11r teams often share and experi of g(xxJ practKe. Diocesan cour {eg: on sateguarding and demenlia wareness) have twl svJnpOed. aTKI training sIrS offered. Community Outreach The Rector maintsins regular contsct wth Haxby T coun arKI Parlsh CIMFrrf. atd has baen involved in vaiious (ivic ev$ thrnughc the year (eg: tAessing the Christmas ligms. and events around the Priority i% given lo gr(V4Ying in numbets and reachM¥J Otrt tofattiiltes and young across the benefice (including Messy Church). membews of the berfi visit VI9[t(l Ptimary to do 'Open Ihe BLx' sessions. which bring Bible stries to Irfe. The Rert. in partir4 wilh Yoyo (Yc¥lt ar#J Youth Trust) has also visited schools aLYoss the LeTr. Chufth oulde tinUeS to F0¥Ie th(xKJht-wo¥oking disFtys th prdyers, for example in response to workj events or to promote sxe for the enVIrmenL Prayer vvJils have been offered rAtstde St Marfs Churth, atKI in Haxby Iwecinct, forthe thjations in Ukraine, Gaza and the MKldle EasL Regukr are foLmd to wovth a Ic•u for prayer (eg: at Easter and Remembrdnce) by fn¥rt of St Ws Ckn. Ecumenlcal Relationships and World Concerns The church is a member of Churches ToJthr in Haxby arky Wwinton. The of the Wortd Con¢xTrs Group is to supplement our tilhing and errergency apFeals. supy(xliTr3 the bentharies of {r gi¥7rwJ prdyer and holding them to account for the MOFW d(Thte. Thi5 akn remivKls us that we are part of th8 world-wMJ8 churth wtth a duty to l(x)k beyond the parish tMyJThlary (see separate &cM4J Rewxt). The Paish rAJnIri lo Ihe ecumeniral 'Oulh>)k' pubb"cation. which is delivered to 52lJJ worEFtss in the nefre. Deanery Synod Two member5 of PCC have served on the Ylxk SY1 This wov¥Jes the PCC wilh an wnp¢ytant lÉnk betsVe parish and wider structures of the church. The Rector attefiS the Dearw SyrKKI regularty, is a Property and Fabric Key work duriw 2023 has been rentrwwvJ fwJhting. repavnj sM3nage Main1n9 the tM)ler. The cknurchyard
TRUSTEES. REPOIN FOR THE YEAR ENDED 31 DECEER 2023 (Relllstered Chaity No:1133727) Financial review Tolal Int for the year amounted to £121.2 whLst total axp8rnthbJre Vras £124.293 wluch left an ov8raH deficit in the rrtOV8ment of funds of £3.093. The restrict1 hjnd had a deficit o £116 and the unrestricted fund a deficit of £2,977. Planned gNing as @ of in(xme vrds £52.13B CC to £52,064 last year. The tax re(xJvery was £13,496 Cfflpared lo £12,061 the prewous year and this inLJdes the benefft of the GASDS s(eme. Our Freewill offering to the Dtocese mained to £63.6tKI vhKh is still Ihan this yeafs fAa[wd giving. There was no Maic church matenan undertaken in 2023. had a defrit of £155 whtst the Church Hall had a surplus of£S05 akmyide a Chjrch deft of £3.327. Investrnnt policy It is our FK)Iw to invest fund balarKes wilh u[Ch of England DetKEit Fund. Roservos Policy It is PCC poky to maintain a balance on Unrestr ftmds. after for de5bJnated fiJTrds arKI fixed assets, whth equates lo apKYoximaldy rnoth's unrestred payments lo o)ver ernergency situabons that may arise from lime lo lime. The free reserves of£50.542 (2022: £53.869) in the &neral Fund al year end dMI nol match this largel. The PCC a LX)nstanty kMing atcrk8ts to try and Tlu(t themwherever wSsIb as well aswaysto increase income. The charty is gOvn by Churth ccynil (1W) as annded and Church representabon rules. The charity was set up to take aCt of ttie guhydines of the Charity Commission and the PCC have continued to adhere to these guidefines. The meth(xf of app)intrnenl of PCC Membe is set (Jt In the Church Representation rules. Church attendees are erKwrawJ to register on the Etectordl Roll and stand for election lo the PCC. The PCC thted nEmbeTr eleCtA on an annual basig. New membets are grven basic lnfom?atk and weknmed tothe PCC as trustees. The Paiish 15 part oftt United Benefre of Haxby and wgnIOn, although the trustees are totalty res{x$1b1e for and athilies of the chanty. As part of the Benefi, St Mary's shares an irthrt*nt and and erwJw in s]int wothing aThJ L71- aclion.
IRegtstsrEd Chaity No:1133727) Chaiity name The P&cthwl Churth Counul of Ihg EcdesI Paiish of St Haxby Working nan Haxby St MaS PCC Charity mber 1133721 Village Haxby. Ycxk Y032 2HX sLane Wwjgntr York Rector The trustees of the rity ar8: (R & ChaK) (Curate unhl Fet 2023) {Reader. died FebNary 2024) {ChurrAvarden) {Churchwth urtQ W 2023, Deawy Symd from May 20231 Rev Nigel Benson El Thompson Stewart Pearson Derek Swanson Hen Baker Robert CouFsey Beverfey Cr3pper John (Bob} Crome June Mc7tgtynery Nicola Simpson Karen Rust (Deaw untl May 2(Y23) (treasurer) {stary & syn1) (Reswed May 2023} ADVISERS Bankers Brwjle Roal York Y011XD Mr M Sttlrge FCA
(Règlslered Chaity No:113372n applirAJAe law and Urbited Kiwkn Acuyjnbng Standards {United lfjrWom GelleratyAcCept ACntIng Pract¢ce . The law aprAicable to tharities in EngL3rvJ & Wales requwes the Inee$ lo Fware finaal statements for eac finanaal yearvthth grve a tnE arnl sle Lrf affaws Ot Ihe doity atmj of arKI expthI'tu of the chartty for that 0d. En wep8ring trese finarx4al statents. truste are required to: observe the mellKKJs and wwKiples in th8 cllieS SORP IFRS 102): disdosed and explained statern,. prepare the finan(xal statements on ts g(MTrJ COnn basis unkn il is irppr(yi to pUffle that the charity will continue in cl1) time. the financial of the chairfy arnl enatAe Ihem to ensure that the finan(ial statements )Mpty with the Charittes Acl 2011, the Chaiity (ALtounts and Rewrts) Reguk)S 2008 aThl the provisi(ms ofthe ITUSI deed. They are also resrKJnsible fcx safgJuarding Ihe assets of Ihe drity and he for taking reasonable slepts fof the prevention aThl deterAion of fra1 aTrJ other IrrwJarrIie$. Thè tnBtees a responsrble fur the maintena1£ and integrity of the dwity aThl financial inftIon included on the charitys websttè. Legthtion n the UnFted go¥eri the and dtsseMV1on ol financial statemenL8 may differ from kgislalK)n in olhw jurisdiciions. gi K JACKSON S PEARSON RECTOR CHURCHWARDEN
HAXBY ST ¥ARYS PCC I repixt to the Chwity trustees rny examinalton of trE a(xxxrt of Clwty for the ernled 31 DemIEr 202" which ccmpw the Slatement ofFirwFKFal AthilE5. Bal8r#x Sh1 and vanI notes. Responsibilities basis ot r4y)rt As thè Charity's bslee5 you a ihe of the acxxrt in wlh the reqUIrents or the Charities Act 2011 fth8 Air). I report n res of my exanpnalim ofthe Ct0.$ aLUMrt tyrEd out wMJeT 145 of Ihe Act and w carrywig GJI my ex8fflsnation I have f(4k)wed am tt gven ty the Chaity CotntrAssion w¥Jer stttion 145(5Xbl ol Indepefiderrt exwninerfs aknent I have completed my exarrimtm I c(rfwm Ih31 r[1 mths have (xfft lo atkntiw in CIJn wtth the the amints do r¥)tacCd wilti Ih(6e Y)rds,. or and fa view, whth i8 rul a matler fAJLswJer&f as ofan Mle•nt exarn¥. I have no (yjncoms and k)ve come ayoss rn oltw with the oxamnati(>n lo Nthich attention shou14 be dTawn in thks TrP(¥t in order tOlable a ofthe AlS to be rea¢W. r M Sknge FCA Hartr£ Oaks New F.wk Dale.. ly
srATEMEpif OF FtrW4CIAL ACTivmES FOR THE YEAR ENDED 31 DECEMBER 2023 UnrestrKtsI RestrMJ Endo Trrtal Funts Tolal Funds FUTh Funds 2023 2022 Donat108 and Wes 76252 3.078 79.330 88.503 4.159 33.207 32,707 Raisiro funds 2¢ 68 3.672 113963 1212(Ki 124950 Expandi8 on: Raisi FulS 3b 116.940 7J53 124293 118,510 Total expgnditura 116.940 124293 118.510 Net income1{expditU ljefore gainsl{k)ssesTr on Investments (Z9n) (1093 Net gainsl(losses> on investments (427) 1427) 140,169) Net incomel(expenditurg (U7n (116) (42n 520) 133.729) 9&10 Net Movement in funts 9rn (116) (42n (3.520) (33.729) RecX)ncilts ofAw. 155,427 135.[ 293.988 327.717 Total c8rrd fTrward 151450 3,378 134.640 290.468 293.988
2022 Tangible assets Ir)veslment assets 359 135,067 134.640 134.640 135,426 stod( Debtors 7(a) 7(b) 7{c) 7(d) 226 1.733 140,773 18.628 2,67T 143230 11.865 Cash at bank & in 157.973 161,360 11145) (2.7981 155.828 158.562 ASSEtS 290A68 2K988 REPRESENTED BY: 152.450 155.427 Restrictsd funds 10 1378 3.494 11 134,640 135.067 TOTAL CHARrrY FUNDS 12 290.468 294988 21 K D JA(J(SO J R CROME
10- HAXBY ST MARYS PCC NOTES TO THE ACCOU1 FOR THE YEAR EIIDED 31 DECEIAIBER 2023 applicatAe in the UK and RepLth of Ireland Issu n Octobw 2019. Finaal ReFMJtM7g Slandard 8pplicatAe in the Unit&1 Ir(k and Rewof IaThJ IFRS Iir2X Ihe Chittes 2011 arKI UK Gen8ralty The finaThial statennts havebeen pre[edlOg13 8FvJfarf ¥iewand havèdyrted fromthe Charities {Acounts arNJ Reports) Regulalirx6 2fX18 ory lo the extent r4ured lo aT¥J fair V.. This appli(2tAe in the UK 8NS of Irela tssu&l in Orkn2019 Ihaft the Ac{n{m and Rep)rting currerry (rf the chity. Reslricted rewesent d(al)rts LYWdnts 2ptf0ra cttyectorirmted bythe PCC spectfic objed. The flmds m1 t expwthl tl* ot1t for tlw were grven. Any balan In¢ome re¢ognilion the 15 receNab. GrS and Ws a 8w)urrted PCC Iylty entitled to the Grants donatiorts are a(x£rtfftted when over. or awdrded, iFthat award cxeate5 a bhnding or
11 NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2023 l. AccoutrillNG POLICES (COPfflNUED) M0Veab thwch IEkJ by ts RthaThJ on S[£1 InBt the PCC. and which lat ary reasonth time}. FLY anyttllng acwwed to 21XD there is insuffTrrt ojst infDrnTrlion available and therefore assets are vabwj in ts knial statwts. Items wuired 1st Jawary 2000 {inrtk71ty over 10 years) on a str1 h'r basis. All expeTrItte inJfr&1 in on beneW thY1ng$. I1¥[dUaT rtems under £1,0(K) or No vrf(Ynati is avalth the cl[ Hal g) rt is irkKled at a deem CAJ%t LIng 115 2{ insured Equipment used within Ihe wenvses is a strdJht kne baw over 4 years. Indmdua ilerris of equipment wilh a of£1,(K)O. or less. ae WEten off when Ihe asset 6 acquired.
12- N(FfES TO THE ACCOLWITS FOR THE YEAR ENDED 31 DECER 2023 FuThJs Funds Total Planned givirg: 44.518 13.496 44.578 13.496 43.940 12.061 8,124 2,853 13.825 2.742 4.958 Income tax recoveted Other planr*d giving Collectrjns (ortn Fdate) LegaeS Sundry Ikjiwbons 8,124 Z853 13,825 3.078 5.632 1742 5.6Y2 4.958 76252 3.078 85.761 2.742 88.503 Church hal letlings Oul&)ok Vveddw & luneral fees 11.146 13,467 4,435 11.146 13,467 15,318 4255 15.318 9.735 4.159 4.159 33207 32,707 2c Raising funds FUndrdiTvj Divklen(ts & rtl- Chwch Dwidends & interest- Hall &153 8.153 3.559 407 407 3,672 3.672 Total Incomg 113. 7237 121.200 116.728 124.
13- NOTES TO THE AccouKfs FOR THE YEAR ENDED 31 DECEMBER 2023 ANALYSIS OF EXPENDrruRE 2022 FuThts Funds Funds 3 {al Cost of raising funds Fundr8tsiw c¥Jsts 3 {b} Churth activits missnary & chatitable gviNJ 1.105 1.105 1.621 1.621 200 6.602 283 Home miwn 6.(X)1 6,Tr)1 6ffj02 Grfts & loans 407 707 011/ Ministy 63.6(X)/ 7.369 1.359 15.185 63.6W 63.600 7.369/ 1.359 15.234/ 2.586 63,600X Organists & adMLal( 1.164 10,828 1.233 1.164/ 10,879/ 1,233f 960 480 9,197/ 15.094/ 791 Church running c(S Church mainlenaT 49/ 51 Equipr¥Ent deprecvalion Church Hall (y)sts Outk)ok eynditu 359/ 10.681/ 14.02 1.(*)5/ 359 10.681 14,029 9.197 15.(YJ4 791 116.940 124.293 109.953 8,557 118,510 Totsl expendllu 116.940 12429Y 109.953 8.557 118.510
-14- HAXBY ST WARYS PCC NqYtES TO THE ACCOUNTS FOR TrE YEAR ENDED 31 DECEMBER 2023 STAFF COSTS 2023 Wages & Salars Average nuMiEror tEne ents) Average number ofemrAoy Payments to PCC member5 pcc. TANGIBLE FIXED ASSErs Total hall Costlvalualion Al 1# January 2023 Additions 174.454 31.198 207.311 At 1S January 2023 Charge for the year 174.454 ).839 359 1.659 .952 359 At 311t DeCernb 2023 Net B¢)ok Value At 31 Decem 2023 At 31# December 20T2 359
15- HAXBY ST MARYS PCC NOTES TO THE ACCOUlItS FOR TTrE YEAR EED 31 DECEIIBER 2023 2022 Haxby Genera Fund CBF Investrnent fimd sh EP GFobal OFyortunities Tn Inves(x) Sdect Trust Jupiter UK &wwl Co FurMI 30.523 16.989 17.Iy31 70.037 27.878 17.9)1 16.737 72,551 Market va at 1st Jarw 2023 Addibons 135.C67 167.399 7,837 Net Gainl(LIBs) cm invesbm (4271 (40.1691 Mafket Value at 314 D[thr >)23 7. CURRENT ASSErs 2023 2022 7{a) Stock Staknrmy )1 Total Strr 201 71bl Debtors Trade DebttXS Other Debtors 281 426 835 472 1.441 TotsS Debt(ws 7(cl ShortTemi Depostts 31.175 4.620 14.4(Kl CBF Dewsrt fuTKI no. 1 CBF DeFKAsiI lund no. 2 CBF De11 no. 3 14,400 8263 84,587 84.587 Total Strxjrt TM Dermxits
16- NOTES TO THE ACCOllltrs FOR THE YEAR 31 DECEMBER 2023 7{d) Cash In hand and at bank Church Church Hall 6,761 1.933 3.170 13,220 1,739 3.669 Totsl Cash thi haThJ aThl at bat YEAR 9. UNRESTRICTED FUNDS balan GenwJ Fd Designated Funds Repair FuThl Church Hall FuThJ OutkK Fu1 53.869 88,W3 (RrJo) 50,542 84.587 6,625 10.696 6.11) 10.851 11,186 13.874 (10.681) (14.029) balarte General Fund Designated Funds Repair FurKI Church HaH Fu¢NI Outlook FuThJ 45.888 93,643 (85.662) 53,869 84,587 6,120 10.851 7.658 10.519 7.659 15.426 (9,197) {15.094) Total Unrethcbj Funds J48R&2 Z2a
17- NOTES TO THE AccouKfs FOR THE YEAR ENDED 31 DECEMBER 2023 10. RESTRICTED FUNDS balan Church imwOv fvnd FuneTrls Charity Choir 2,769 2,769 130 4.159 3.078 {4.029) (3,0781 1246) 725 479 Total R8slrKled Fw Z237 2022 b31anr Church imFwvemwrt fwid Funerals Charrty Cho 1769 2,769 (5.W) (17421 1580) 725 Total RestrKknI F%15 11. ENDoWA1EP FUNDS
-18- NOTES TO THE ACC(Kip¥rs FOR THE YEAR ENDED 31 DECEMBER 2023 11. ENDOWMENT FUNDS ¢onl¥ Gain I Haxby G1 Fund 75 Funds FurKIs Fixed K%5ets Current Assets Cutrent Lk4bilitiBS 134,640 134.640 157,973 (2.145) 154,595 12,145) 3.378 Total 134 FurKIs Funds Fixed Assets Current Awts Cuwent L¥11 135.7 135.426 161.360 {2.798) 15T.866 (2.} Total 491 12&Q&Z 293. 13. RELATED PARTY TRANSACTIONS The aggregated thn3 r#j fr(¥n the tr theY(x¥Y1 peTSUts £17280 {2021" £15.355).