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|FREMINGTONPCC<br>GENERAL ACCOUNT||||||||||
|---|---|---|---|---|---|---|---|---|---|
|YEAR ENDED 31ST DECEMBER 2023|€||2023f|||f||2022t|t|
||Restricted|Unrestricted||Total|Restricted||Unrestricted||Total|
|OPENING BALANCES:||||||||||
|Restricted Funds||||||||||
|Wednesday Fellowship|32.40||-|32.40||32-40|||32.40|
|Organ maintenance|614"35||-|614.35||614.35|||614.35|
|Churchyard mainlenance|9,993.58||-|9,993.58||13,860.83|||13,860.83|
|Garden Wall Repairs||||||2,300.00|||2,300.00|
|MilitaryRoad|44,000.00||-<br>44.000.00|||60,000.00|||60,000.00|
|Building&Fabric||||||5,688.58|||5,688.58|
|Children, Youth & Families Ministry<br>Audio Wsual System|2,222.46||..-|2,222.46||1,S88.01<br>2,222.46|||1,988.0't<br>2,222.46|
|Designated Funds||||||||||
|Car ParkFund||||||||1,300.00|1,300.00|
|ReserveFund<br>Unrestrieted|s6,862.79||10,000.0010,000.00<br>1,869.851,869.85<br>11,869.8568,732.64||||10,000.00||10,000.00|
|RECEIPTS:||||||||||
|DirectGiving<br>Planned Giving<br>Other<br>GiftAid tax refunds<br>Weddings baptisms&funerals collections<br>Donationsinc-OffertoryBox& Finance Appeal|-<br>-<br>-<br>195.00<br>-<br>-||47,627.7947,627.79<br>7,137.41 7,137.41<br>54,765.24s4,765.20<br>11JU.20 11,359.2A<br>1,904.401,904.40<br>530.00<br>530.00|||<br>-<br>48,415.88<br>-<br>5,772.62<br> <br>-<br>54,188.50<br> <br>195.00,11,212.18<br>-<br>90.00<br>-<br>963.00|||48,415.88<br> 5,772.62<br>54,188.50<br>11,407.18<br>90.00<br> <br>963.00|
|Specific Donations:<br>ForMinistry& MissionFund<br>Friends ofStPetefs|3,000.00<br>-<br>-<br>580.00|||3,000.00<br> <br>580.00||-||745.00|<br>745.00|
|Parochial fees-statutory<br>- non-statutory|-<br>-||3,520.00<br>660.00|3,520.00<br> <br>660.00||-<br>-||4,135.50<br>428.00|4,135.50<br> <br>428.00|
|Wedding deposits<br>Hallhire<br>Events&activities<br>Grants<br>Churchyard maintenance<br>WiderWorld|-<br>-<br>1,269.42||3,694.00<br>1,672.75<br>-|3,694.00<br> 1,672.75<br>1,269.42||-<br>-<br>-<br>-<br>3,024.00<br>1,861.00||100.00<br>5,811.00<br>514.00<br>2,740.00<br> <br>-<br> <br>-|<br>100.00<br>5,811.00<br> <br>514.00<br> 2,74A.00<br>3,024.00<br>1,861.00|
|Wednesday Fellowship|'116.00||-|'t16.00||||||
|Legacies|||69,424.7569,424.75|||||||
|Children, Youth & Families Ministry|1,163.80||-|1.163.80||1.290.00|||1.290.00|
||5,744.22|147,915.30r53,659.52||||6,370.0080,927.18|||87,297.18|
|Agency Accounts||||||||||
|lncumbent's fees assigned to Diocese<br>Music, verger, bells, ministel,s fees|2,416.04<br>3.459.00||<br>-|3,459.00<br>2,416.00||3,796.00<br>3,117.40||<br>-|3,796.00<br>3.117.40|
||11,615.22147,915.30159,534.52|||||13,283.4080,927.18|||94,210.58|
|Transfer from MilitaryRoad<br>Transfer fromCarParkFund||||||16,000.00||-<br>16,000.00<br>'t,300.001,300.00||
|TOTALRECEIPTS||||||29,283.40|<br>82,227.1I<br>1||1 1,510.58|
||||||1|15,990.0396,410.58212,400.61||||





## 

|FREMINGTONPCG<br>GENERALACCOUNT<br>YEARENDED 3,lST DECETIBER 2023|||||||||
|---|---|---|---|---|---|---|---|---|
|PAYMENTS|I|2023<br>€|L||eet|2022|||
||Restricted||Total|ReetrictedUnrestricbd||||Total|
|CommonFund<br>Clergy expenses||49,765.<br>955.94|955.94|||51,340.00<br>256.60|51,340.00<br> <br>256.60||
|Music||344.00|344.00|||328.00||<br>328.00|
|Mission<br>Church Requisites<br>GiftDayand Friends envelopes||zoi.yzoi.r||||41.14<br>388.00|<br>|41.14<br> <br>388.00|
|WiderWodd|1,094.42|1,500.00|2,594.42||1,861.00|1,440.00||3,301.00|
|Wednesday Fellowship|100.00|-|100.00||||||
|Heatlight &water<br>Maintenance & repairc<br>Hallcleaning<br>lnsurance<br>Photocopier & computer<br>Broadband&telephone<br>Books, stationery, and office supplies||6,682.316,682.31<br>25,925.6925,92s.69<br>1,115.001,115.00<br>5,112.565,112.56<br>1,915.001,915.00<br>581.67<br>581_67<br>315.39<br>315.39|||21,688.58|6,084.156,084.15<br>11,062.1132,750.69<br>'t,280.001,280.00<br>4,869.424,869.42<br>1,553.061,553.06<br>443.40<br>443.40<br>360.34<br>360.34|||
|Churchyard grass cutting & maintenance<br>Accountancy<br>Website|4,550.00|-<br>876.00<br>'t48.00|4,550.00<br> <br>876.00<br> <br>148.00||6,891.25|-<br>M6.00<br>174.00||6,891.25<br>846.00<br> <br>174.A0|
|OrganFund|||||||||
|Ghildren, Youth & Families Ministry|r,ss&oo|4,465.38|5.824.18||3,473.01|1,779_63||5,252.U|
|GardenWallrepairs (reshicted)<br>Vacancy interview expenses<br>Miscellaneous|,,.,-.,<br>7,103.22|::<br>,..?7.7.9!377.97<br> 100,282.02107,385.24|||-<br>2,300.00<br>972.90<br>972.9A<br>2,300.00<br>-<br>21.99<br>21.99<br> 36,213.8483,240.73119,4il.57||||
|AgencyAccounta|||||||||
|lncumbenfs fees assignedtodiocese|3,459.00||3,459.00||3,796.00|-||3,796.00|
|Organist, verger,bells & minister'sfees|2,416.00||2,416.40||3,117.40|-||3,',t17.40|
|Transferfrom MilitaryRoad Fund<br>TransferfromCar Park Fund|||||16,000.00|-<br>1,300.00|16,000.00<br> 1,300.00||
|TOTALPAYMENTS|||||||||
|CLOSING BALANCES|||||||||
|ResMc{edFunds:|||||||||
|Wednesday Fellowship|48.40||48.40||32.40|||32.40|
|Organ maintenance|614.35||614.35||614.35|||614.35|
|Churchyard maintenance|5,443.58||5,443.58||9,993.58|||9,993.58|
|Military Road|44,000.00|44,000.00|||44,000.00|44,000.00|||
|Audio Msual system|2,222.46||2,222.46||2,222.46|||2,222.46|
|Ministry & MissionFund|3,000.00||3,000.00||||||
|Agenryaccounts:WiderWorld:|||||||||
|Bishop ofExete/sDiscretionary Fund|175.00||175.0A||||||
|DesignatedFunds:|||||||||
|Reserve Fund<br>Unrestricted||10,000.00<br>10,000.00|||-<br>10,000.0010,000.00<br>-<br>1,869.851.869.85<br>56,862.7911,869.8568,732.M||||





## 

|wlDERWORLDoNCLUDTNGWEDNE|SDAY FELLOWSHTP)-YEA|R ENDED 3|1ST DECEMBE|R 2023||
|---|---|---|---|---|---|
||2023|||2022||
|RECEIPTS|RestrictedUnrcstricted|Total|Restricted|UnrestrictedTotal||
||L|e|s||s|
|BishopofExeter Discretionary Fund|175.00|175.00||||
|Crosslinks|||745.00||745.00|
|RoyalBritishLegion|425.OCI|425.O4|260.00||260.00|
|Children's Society (Christingle)|120.00|120.00|81.00||81.00|
|DEC Earthquake appeal|464.42|464.42||||
|DEC Ukraine appeal|||775.00||775.OO|
|North DevonAgainstDomestic Abuse|85.00|85.00||||
|On behalfofWednesdayFelloarchip|116.00|116.00||||
||||||1.00|
|PAYMENTS||||||
|BishopofExeter Discretionary Fund||||||
|Crosslinks|1,500.00|1,500.00|745.00|1,000.001,745.00||
|RoyalBritishLegion|425.O0|425.AA|260.00|-|260.00|
|Children's Society (Christingle)|120.00|120,00|81.00|-|81.00|
|DEC Ukraine appeal|||775.00|200.00975.00||
|DEC earthquake appeal<br>Tarka Leaming Partnership|46/..42|46/.42||240.00240.oo||
|North Devon Against domestic Abuse|as.oo|as.oo||||
|On behalfofWednesdayFellowship:-||||||
|Unicef|50.00|50.00||||
|Appledore RNLI|50.00|50.00|:|||





## 

## 

|||2023|||2022||
|---|---|---|---|---|---|---|
||eI||e|tt€|||
||Restricted|Unrestricted|Total|Restricted|UnrestrictedTotal||
|OPENINGBALANCE||||1.988.01||1.988.01|
|RECEIPTS|||||||
|GeneralDonations & Offerings|307.00||307.00|200.00||200.00|
|Planned Giving|780.00||780.00|780.00||780.00|
|GiftAidTaxrefunds|195.00||195.00|195.00||195.00|
|Fundraising|76.80||76.80|310.00||310.00|
|TOTALREGEIPTS||||1,485.00||1,485.00|
|PAYMENTS|||||||
|Children and FamiliesWorker|1,358.80|3,983.20|5,v2.00|3,473.01|1,476.99|4,950.00|
|Expenses and resources||422.18|422.18||302.64302.64||
|Purchase of books||60.00|60.00||||
|TOTALPAYMENTS|||.18|73.01|||





## 

|ST PETER'SBELLFUNO|||
|---|---|---|
|(RESTRTCTEDFUND)|||
|Opening Balance|2,%s.24|2,976.54|
|Add Receipts|996.00|1,465.00|
||3,961.24|4,4r'.1.il|
|Less Payments||1,476.30|
|Closing Balance||2,9i5.24|



||||e|
|---|---|---|---|
|STPETER1SCHURCH FLOWERS||||
|{RESTRTCTEDFUND)||||
|Openingbahnce||180.75|1E0.7s|
|AddReeipts||||
|||180.75|180.75|
|Less Payrnents||||
||||-|
|Closing Balance|-|1S0.75|-7668-|





## 

|SUMMARY OF ACCOUNTS FOR YEAR EN|DED3,lSTDECEiiBE|R2023|||||
|---|---|---|---|---|---|---|
|||2023|||2022||
||Restricted|t||Restricted|Unrestricled|Total|
|Recelpb|||||||
|General Account|||||||
|WiderWorld<br>Children, Youth & FamiliEs Ministry<br>AgencyAccounts<br>TransferfromMilitary Road Fund<br>Transfer fromCarPark Fund<br>All remaining items|1,269.42<br>1,163.80<br>s,875.00||'t,265.42<br>1,163.80<br>5,875.00<br>151?26.30|'1,861.00<br>'t,290.00<br>6,913.40<br>1,861.00<br>1,290.00<br>-<br>6,913.40<br>16,000.00 -<br>16,000.00<br>-<br>1,300.001,300.00<br>3,219.00 80,927.1884,146..t8|||
||||159,534.52|29,283.4082,227.18||111,510.58|
|Subsidiary Accounts:|||||||
|StPete/sBell Fund<br>StPetefsChurch Flowers|996.00||996.00|1,465.00||1,465.00|
|Totalrec8ipts|||||||
|Less:Payments|||||||
|GeneralAccount|||||||
|WiderWorld<br>Childrens, Youth&Families Ministry<br>Agency Accounts<br>TransferfromMilitary Road Fund<br>Transfer fromCarPark Fund<br>Allremaining items|1,094.42<br>1,358.80<br>5,875,00<br>e,oso.oo|1,500.00<br>5,824.18<br>92,957.84|2,594.42<br>7,182.98<br>5,875.00<br>sz,aoi.w|1,861.00<br>3,473.01<br>6,9't3.40<br>16,000.00<br>30,879.83|1,440.00<br>1,779.63<br>1.300.00<br>80,021.10|3,301.00<br>5,252.U<br>6,913.40<br>16,000.00<br>1,300.00<br>110,900.93|
|||100,282.02||59,127.24||143,687.57|
|Subsidiary Accounts|||||||
|StPete/sBell Fund<br>StPete/sChurch Flowers||||1,476.30||1,476.30|
|Total paymente|||||||
|Netrcceipts/(paymenb)|(1,s07.2q47,633.28||46,126.08|(29,855.14)(2,313.55)||(32,168.6e)|
|Add:Cashbalance blf|60,008.7811,899.85||71,908.63|89,863_9214,213.40||1U,O?7.32|
|Gash balancesctf|58,501.58|59,533.13118,034.7160,008.781 1,899.8571.908.63|||||





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## 

|ASSETS|ef€||
|---|---|---|
|BankAccounts andPetty Cash|||
||RestrictedUnrestricted|Total|
|Generalaccount<br>PettyCashFloat|55,503.7959,503.13115,006.92<br>-<br>30.00<br>30.00||
|Subsidiary accounts<br>StPeter'sBellFund(Restricted Fund)<br>StPetefsChurchFlowers (Restricted Fund)|2,817.04<br>-<br>'180.75<br>-|2,817.04<br>180.75|



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