2023-12-31-accounts

Rector	Revd Simon Pitcher (to 25 Feb 2023)	Revd Simon Pitcher (to 25 Feb 2023)	Revd Simon Pitcher (to 25 Feb 2023)
	Revd Russell Gant (from		Nov 2023)
Churchwardens	Jonathan Sutton
	Jill Horne (Treasurer)
Deanery Synod	Jenny Whines
representatives	John Cooper
Elected members	lan Johnson*
	Carolyn Kerr* (resigned	Nov 2023)
	Halcyon Meldrum*
	Susan Thomas*
	Daisy Williamson*
	Marcus Knight (appointed		May 2023)
	Emma Taylor (appointed		May 2023)
	John Cooper (resigned	Feb 2024)
	*Term ofoNce ends in	2024
Co-opted members	Philip Tarris (appointed	May 2023)
	Joan Goldsmith

				unrestricted	Restricted	Endowment	Total	Prior year
				funds	funds	funds	funds	total funds
income and endowments			from:
Donations and legacies				89,057	31,960		121,017	102,263
Income from chantable	activities			4,593			4,593	4,892
Other trading activities				12,107			12,107	14,101
Investments				30,220	31,115		61,335	56,429
Other income				3,677	7,806		11,483	2,810
Total income				139,654	70,881		210,536	180,497
Expondi tum on:
Raising funds				1,481			1,481	49
Expenditure on charitable		activities		104,634	44,255		148,889	117,542
Other expenditure				11,362	31,804		43,167	4,462
Total expenditure				117,479	76,059		193,538	122,054
Net income I(expenditure)			resources before transfer	22,175	(5,177)		16,997	58,443
Transfers
Gross transfers between		funds - in			20,170		20,170	8,742
Gross transfers between		funds -out		(170)	(20,000)		(20,170)	(8,742)
Other recognised gains		ilosses
Gains /losses on investment			assets	61,612	109,004		170,616	(245,547)
Net movement in funds				83,617	103,996		187,614	(187,104)
Reconciliation offunds
Total funds brought forward				934,548	1,055,644	6,329	1,996,522	2,183,626
Total funds carried forward				1,018,166	1,159,640	6,329	2,184,136	1,996,522

				As at 31/12/2023	As at 31/12/2022
Fixed assets
		Investments		1,951,646	1,741,029
				1,951,646	1,741,029
Current assets
Stocks and work in progress				5,925	5,751
Debtors				8,482	2,220
Cash at bank and in hand				224,532	249,941
				238,941	257,913
Liabilities
Creditors.	Amounts falling due in one year			4,927	944
Provision	for liabilities and charges due within one year			1,524	1,476
Net current assets		less current	liabilities	232,490	255,492
Total assets less	current liabilities			2,184,136	1,996,522
Total net assets less liabilities				2,184,136	1,996,522
Represented by
Unrestricted
Unrestricted		-General fund		842,914	759,882
Designated
Designated		- Mugock Lady chapel Legacy		175,251	174,665
Designated		- Hall Fund
Restricted
Restricted	—Missions Committee Fund
Restricted	-	R&F Fund		658,991	578,705
Restricted	-	Murray Legacy fund		494,352	470,837
Restricted	—Klasp Fund			6,296	6,101
Restricted	-	Roof Repair
Endowment
Endowment		—churchyard	fund	7,172	7,172
Endowment		—Hurst legacy (churchyard)		(842)	(842)
Funds ofthe church				2,184,136	1,996,522

								Total
			Unrestricted	Designated	Restricted	Endowment	This year		Last year
Income and endowments
Donations and legacies
0101 —Gift Aid -Bank standing	orders		12,952				12,952		13,867
0102-Parish Gwing Scheme			19,893				19,893		19,636
0103-Parish Giving Scheme	Gih Aid		4,973				4,973		4,909
0110 —Gift Aid Envelopes church			1,906				1,906		545
cogections
0201 - Planned giving envelopes			1,320				1,320		1,513
(coloured)
0301 - Loose plate church collections			11,897				11,897		11,264
0406 —GWD Skinny Donations	GiR Aid		105				105
0407 - GWD Skinny Donations			1,829				1,829		90
0408 - Direct Credit from Sumup			42				42		91
0409 - GoodBox donations			6,892				6,892		6,003
0410 - Giving: — church giR chest		(loose)	8,115				8,115		7,737
0411 - giving —gift chest (giR aided)			956				956		676
0501 - One-off Gih Aid gifts									3,650
0550 —Donations appeals etc			10,606		6,960		17,566		10,248
0551 - Sound system donations		(gift							3,815
aided)
0552- Sound system donations					25,000		25,000		1,075
0553 - Hand Bell donation									3,050
0554 —Organ donations			486				486
0601 - Tax recovered on Gift Aid			7,043				7,043		8,090
0701-Legaoes									5,000
0703 - Choir legacy									1,000
0901 - Other funds generated			35				35
Donations and legacies Totals			89,057		31,960		121,017		102,263
Income from charitable activities
1101 - Fees for weddings and funerals			4,593				4,593		4,892
Income from charitable activities			4,593				4,593		4,892
Totals
Other trading activities
1220 - Bookstall sales - fund raising			11,529				11,529		12,301
1241 —Church lettings			578				578		1,800
Other trading activities Totals			12,107				12,107		14,101
Investments
1001 —Dividends			20,650	5,692	28,133		54,476		53,735
1020-CBFBank interest retained		in	1,979	1,897	2,981		6,859		2,693
acounts
Investments Totals			22,629	7,590	31,115		61,335		56,429

						Total
	Unrestricted	Oeslgnated	Restricted	Endowment	This year		Last year
Otheri ncome
0704 - Leaving collections	2,546				2,546
0905- Church outings	551				551		1.015
1102 - Church flowers	580				580
1310- Insurance daims			530		530
1315- VAT reclaims			7,276		7,276		1,795
Other income Totals	3,677		7,806		11,483		2,810
Income and endowments	132,064	7,590	70,881		210,536		180,497
Grand totals
Expenditure
Raising funds
1831 - Funds raised for Kagera Diocese	1,070				1,070
2104 - Collection from Team Service	411				411		49
Raising funds Totals	1,481				1,481		49
Expenditure on charitable activities
1830-Giving - relief and development							500
agenoes
1850-Giving —Home missions	1,350				1,350		2,091
1870 - Giving- Secular charities	2,193				2,193		1,449
1910- Ministry parish share etc	61,989				61,989		59,737
2001 - Verger	40				40
2010 —Director ofmusic	4,504				4,504		4,504
2011 - Assistant director of music	1,249				1,249		1,249
2013 - Choir							379
2015 —Hand bell expenditure	2,188				2,188		1,000
2101 - Working expenses of incumbent	115				115
2103 - Team expenses	6,926				6,926		6,926
2130-Belfry running expenses			141		141
2145-CCLI licence	132				132		123
2170 - Education	226				226		230
2201 —Pansh training and mission	49				49		300
2301 - Church running - insurance			5,378		5,378		4,588
2315 - Cost ofservices for hall usage	1,000				1,000		900
(Grandfa
2320 - Organ Ipiano tuning	1,425				1,425		1,222
2330-Church maintenance	780		7,226		8,006		5,184
2331 —Cleaning	3,773				3,773		2,165
2350 - Upkeep ofchurchyard			454		454
2361 - Treasurers Office	89				89		140
2401 - Church running - electnc	2,944				2,944		2,812
2410 - Church running -gas	3,409				3,409		3,840
2422 - Water and Drainage	193				193		112
2430 - Church running —Flowers	1,243				1,243		507
2510 - Bookstall costs	7,220				7,220		9,308
2601 - Governance costs	1,524				1,524		1,524
examination/audit fee
2702 -Architects fees			993		993		4,292
2705- Health & Safety management			600		600		300
fees
2706 - Church fire protection			317		346		73
2711 - Electncal maintenance			288		288		703

						Total
	Unrestricted	Oasignatad	Restricted	Endowment	This year		Laatyaar
2713 - Sound system maintenance			66		66
2715 - Church secunty			1,353		1,353		800
2717-Drains and gutter maintenance			357		357
2718-Boiler maintenance			815		815		573
2720 - Church interior decorating			26,262		26,262
2840- Other PCC property upkeep	36				36
Expenditure on charitable	104,634		44,255		148,889		117,542
activities Totals
Other expenditure
2102 - Church warden's expenses	49				49
2125-Bank commission charges	102		105		207		206
2161 - Church outings	690				690		995
2302 —Miscellaneous resources	1,138				1,138		881
2303 - cost ofrefreshments for church	32				32		234
services
2304 - Communion wine etc	601				601		582
2311 - internet expenditure	842				842		738
2312 - Gocardless GDW Skinny	168				168
2329-Vicarage maintenance	4,457				4,457
2362 —Printing	601				601		823
2371 - Leaving presents	2,681				2,681
2723- Sound System Project			31,698		31,698
Other expenditure Totals	11,362		31,804		43,167		4,462
Expenditure Grand totals	117,479		76,059		193,538		122,054

12ANALYSIS OF N	ET ASSETS BY	FUND
		Unrestricted	~Desi nated	Restricted	Endowment	Total	Total
		Funds f	Funds f	Fundsf	Fundf	2023	2022
Investments		783,046	107,129	1,055,148	6,323	1,951,646	1,741,029
Cash at bank		59,009	68,123	97,395	6	224,533	249,941
Debtors and stock		7,310		7,098		14,408	7,972
Liabilities falling due	in one year	(6,451)				(6,451)	(2,420)
		842,914	175,252	1,159,641	6,329	2 184136	1 996522

						From	From	01 January	2023	01 January	2022
Note							To	31 December 2023		31 December	2022
Missions	- Missions Committee Fund (Restricted) Fund
		Brought forward balance
	Total carried forward balance
General	- General fund	(Unrestricted) Fund
	Income and endowments
	Donations and legacies
		Gift Aid -Bank standing	orders						12,952		13,867
		Pansh Giving Scheme							19,893		19,636
		Parish Gwing Scheme	Gift Aid						4,973		4,909
		GiR Aid Envelopes church collections							1,906		545
		Planned giving envelopes		(coloured)					1,320		1,513
		Loose plate church collections							11,897		11,264
		GWD Skinny Donations	Gift Aid						105
		GWD Skinny Donations							1,829		90
		Direct Credit from Sumup							42		91
		Goodgox donations							6,892		6,003
		Giving - church gift chest		(loose)					8,115		7,737
		giving: —gift chest (gift aided)							956		676
		One-off GiR Aid gifts									3,650
		Donations appeals etc							10,606		5,003
		Sound system donations		(giR aided)							1,765
		Sound system donations									1,050
		Hand Bell donation									3,050
		Organ donations							486
		Tax recovered on Gtg Aid							7,043		8,090
		Legacies									5,000
		Choir legacy									1,000
		Other funds generated							35
				Total	Donations	and	Iegaoas	89,057		94,943
	Income from	charitable activities
		Fees for weddings and funerals							4,593		4,892
				Total Income from chantabla			actrvities		4,593		4,892
	Other trading	activities
		Bookstall sales - fund raising						11,529		12,301
		Church lettings							578		1,800
				Total Other trading			activities	12,107		14,101
	Investments
		Dividends						20,650		20,104
		CBFBank interest retained		in acounts					1,979		729
					Total Investments			22,629		20,833
	Other income
		Leaving collections							2,546
		Church outings							551		1,015
		Church flowers							580
					Total Other		income		3,677		1,015

Total income and endowments	Total income and endowments						132,064	135,786
Expenditure
Raising funds
	Funds raised for Kagera	Diocese					1,070
	Collection from Team Service						411	49
					Total Raising funds		1,481	49
Expenditure	on charitable activities
	Giving - rekef and development		agencies					500
	Giving —Home missions						1,350	2,091
	Giving- Secular charities						2,193	1,449
	Ministry pansh share etc						61,989	59,737
	Verger						40
	Director ofmusic						4,504	4,504
	Assistant director ofmusic						1,249	1,249
	Choir							379
	Hand bell expenditure						2,188	1,000
	Working expenses of incumbent						115
	Team expenses						6,926	6,926
	CCLI licence						132	123
	Education						226	230
	Parish training and mission						49	300
	Cost ofservices for hall usage		(Grandfa				1,000	900
	Organ / piano tuning						1,425	1,222
	Church mamtenance						780
	Cleaning						3,773	2,165
	Treasurers Office						89	140
	Church running -electric						2,944	2,812
	Church running —gas						3,409	3,840
	Water and Drainage						193	112
	Church running - Flowers						1,243	507
	Bookstall costs						7,220	9,308
	Governance costs examination/audit			fee			1,524	1,524
	Church fire protection						29
	Other PCC properly upkeep						36
		Total Expenditure			on charitable	activities	104,634	101,025
Other expenditure
	Church warden's expenses						49
	Bank commission charges						102	110
	Church outings						690	995
	Miscellaneous resources						1,138	690
	cost ofrefreshments for church		services				32	234
	Communion wine etc						601	582
	Internet expenditure						842	738
	Gocardless GDW Skinny						168
	Vicarage maintenance						4,457
	Printing						601	823
	Leaving presents						2,681
					Total Other expenditure		11,362	4,175
Total expenditure							117,479	105,250

								From	From	01January	2023	01 January	2022
Note									To	31December	2023	31 December	2022
		Excess ofIncome and endowments				over Expenditure					14,584		30,535
		Brought forward balance								759,882		822,729
		Transfers to/(from)									(170)		(2,898)
		Gains &losses									68,616	(90,484)
Total carried forward balance										842,914		759,882
FabR - R&F	Fund (Restricted) Fund
Income and endowments
	Donations	and legaees
		Donations appeals etc									6,960		5,245
		Sound system donations	(gift		aided)								2,050
		Sound system donations									25,000		25
						Total Donations		and legacies			31,960		7,320
	Investments
		Dividends									16,780		16,641
		CBFBank interest retained		in	acounts						1,225		597
							Total	lnveslments			18,005		17,238
	Other income
		Insurance daims									530
		VAT redaims									7,276		1,795
							Total Other income				7,806		1,795
Total income and endowments										57,771		26,354
Expenditure
	Expenditure	on chantable activities
		Belfry running expenses									141
		Church running - insurance									5,378		4,588
		Church maintenance									7,226		5,184
		Upkeep ofchurchyard									454
		Architects fees									993		4,292
		Health &Safety management			fees						600		300
		Church fire protection									317		73
		Electncal maintenance									288		703
		Sound system maintenance									66
		Church security									1,353		800
		Drains and gutter maintenance									357
		Boiler maintenance									815		573
		Church interior decorating								26,262
			Total		Expenditure		on charitable		activities	44,255		16,517
	Other expenditure
		Bank commission charges									105		95
		Miscellaneous resources											190
		Sound System Pro)act								31,698
							Total Other expenditure			31,804			286
Total	expenditure									76,059		16,803
		Excess of Income and endowments				over	Expenditure			(18,287)		9,550
		Brought forward balance								578,705		662,595
		Transfers to/(from)								20,170		(2,945)
		Gains &losses								78,403		(90,496)
Total	carried forward balance									658,991		578,705

Murray - Murray Legacy fund (Restric	Murray - Murray Legacy fund (Restric	t	ed) Fund
Income and endowments
Investments
	Dividends							11,353	11,297
	CBFBank interest retained			in acounts				1,560	561
							Total Investments	12,914	11,858
Total income and endowments								12,914	11,858
	Excess ofIncome and endowments					over	Expenditure	12,914	11,858
	Brought forward		balance					470,837	507,530
	Transfers to/(from)							(20,000)
	Gains &losses							30,600	(48,551)
Total carried forward balance								494,352	470,837
Mullock - Mullock Lady	chapel Legacy		(Designated)		Fund
Income and endowments
Investments
	Dividends							5,692	5,692
	CBFBank interest retained			in acounts				1,897	760
							Total Investments	7,590	6,453
Total income and endowments								7,590	6,453
	Excess ofIncome		and endowments			over	Expenditure	7,590	6,453
	Brought forward	balance						174,665	183,384
	Gains &losses							(7,004)	(15,171)
Total carried forward balance								175,251	174,665
yard - churchyard fund	(Endowment)	Fund
	Brought forward	balance						7,172	7,172
Total carried forward balance								7,172	7172
hurst - Hurst legacy (churchyard) (Endowment)				Fund
	Brought forward	balance						(842)	0
	Gains &losses								(843)
Total carried forward balance								(842)	(842)