2023-12-31-accounts

ATEMENT OF" F A	N	CIAL A TIVITIE	SFOR TH	E YEARENDE	D 31DECEM	BER2023
			Notes	Unrestricted	Designated	Restricted	Total	Total
				Funds	Funds	Funds	2023	2022
INCOME AND ENDOWMENTS FROM
Donations snd Legacies Charitable Activities				209,281 51,330			209,281 51,330	204,011 54,122
Investments				193			193	78
Other Income
Total				260,804			260&804	258,211
EXPENDITURE ON
Diocesan Parish Share				119,000			119,000	96,503
StaffCosts				50,263			50,263	41,358
Charitable Donations				11,988			11,988	16,345
Cottage Costs Hall Cleaning &Runnmg Costs Clergy Expenses Church Running Costs Church and Yard Maintenance				6,073 3,617 40,835 20,357			6,073 3,617 40,835 20,357	2,152 4,923 1,895 30,396 7,645
Junior/Youth Church				4,086			4,086	7,038
Senior Activities					36		36	(54)
Administrative Costs				3,481			3,481	6,471
Miscellaneous expenses Depreciation				6,979		5,264	6,979 5,264	7323 5,264
Total expenditure				266,679	36	5,264	271,979	227,259
NET INCOME/(EXPENDITURE)				(5,875)	(36)	(55264)	(11)175)	30,952
TRANSFERS BETWEEN FUNDS
NET MOVEMENT IN		FUNDS		(5,875)	(36)	(5464)	(11,175)	30,952
RECONCILIATION	OF FUNDS
Funds brought forward				52,611	40,054	10,429	103,094	72,142
Total funds carried forward				46,736	40,018	5,165	91,919	103,094

CO	CIL
1DECEMBER
		Naha	UsndgrsRdd Bands	ssh9sg46 l tands	Bssnsnsd Faads
			9	5	t.
					2383	2,633	7JI97
			17g67			17367	I4/73
		10				6,198	6.005
			53,171	33,820	2i532	89M	107126
						123JD2)	532,407)
					5i365	9QI39	1033Rd
			dfi,736	40,018	5i365	91419	5052I94
			ddi736	411018	%65	93419	303,094

2.DONATION	S AND L	EGACIES
			31.12.23	31.12.22
			E	E
Planned	giving		158,330	146,461
Gift aid	tax recoverable		38,320	30,219
Donations			5,566	23,056
Collections			7,065	4,275
			209,281	204,011
3.CHARITABLE ACTIVITIES			31.12.23	31.12.22
				E
Cottage	letting		19,842	19,921
Church	and church	hall lettings	16,298	14,035
Wedding	and funeral fees		5,752	3,360
Other income			9,438	16,806
			51430	54,122

FFCOSTS
	31.12.23	31.12.22
Wages and salaries	38,950	31,666
Pension costs	1,469	1,173
Music Directors (Self~played)	9,844	8,519
	50,263	41358

8.TANGIBLE FIXED ASSETS
	Fixtures	Computer	Total
	and	equipment
	Ettings
COST
At 1 January 2023	6,615	40,527	47,142
Additions
Disposals
At 31December 2023	6,615	40,527	47)142
DEPRECIATION
At 1 January 2023	6,615	32,630	39,245
Charge for year		5,264	5,264
Disposals
At31December 2023	6,615	37,894	44,509
NET BOOKVALUE
At 31December 2023		2,633	2,633
At 31December 2022		7,897	7,897
9.DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR 31.12.23			31.12.22
Giitaid refund due on	17,367		14,473
donations received

NOTES TO THE FINANCIAL TATEMKNTS OR THE	NOTES TO THE FINANCIAL TATEMKNTS OR THE	YEAR ENDED 31 DECEMB	ER 20
10.CURRENT ASSET INVESTMENTS		31.12.23	31.12.22
			8
Cash held for investments		6&198	6,005
Fair value at 1 January		6,005	5,927
Addition		193	78
Withdrawal
Fair value at31 December		6,198	6,005
11.LIABILITIES
		31.12.23	31.12.22
Fees due to Southwell	&hNottingham	12,136	9,283
Diocese
Amounts to be paid to	mission partners	9,000	17,950
Other creditors		2,666	5,174
		23,802	32,407

12.M	OVEMENTS IN FUNDS	OVEMENTS IN FUNDS
Year	ended December 2023:		01.01.23	Net		Transfers	31.12.23
				movement		between
				in funds		fuads
				8		f.
	Unrestricted Funds
	Gcncral Fund		52,611	(5,875)			46,736
	Designated Funds
	Seniors Ministry Fund		54		(36)		18
	Parish Reserves Fund		40,000				40,000
	Restricted Funds
	Mnistty and Mission Fund
	Hardship Fund		2,532				2,532
	Fabric Fund
	St Giles Members'	Fund	7,897	(5,264)			2,633
	TOTAL FUNDS		103,094	(11,175)			91,919

TESTO THE ANCIAL	TESTO THE ANCIAL	ST TEMENTS RTH	E YEAR	ENDED	31 DKCEMB	R2023
12.MOVEMENTS IN FUNDS		(continued):
Net movement in funds, included		in the above are as follows:	Incoming		Resources		Movement
			resources		expended		in funds
Uarestricted Funds
General Fund			260,804		266,679		(5,875)
Designated Funds
Seniors Ministry Fund					36		(36)
Restricted Funds
Ministry and Mission Fund
Hardship Fund
Fabric Fund
StGiles Members' Fund					5,264		(5464)
TOTAL FUNDS			260,804		271rt79		(11,175)
Year ended December 2022:		01.01.22		Net	Transfers	31.12.22
			movement		between
			in	funds	funds
					8
Unrestricted Funds
General Fund		15,653		37,812	(854)	52,611
Designated Funds Seniors Ministry Fund Parish Reserves Fund		40,000		54		54 40,000
Restricted Funds
Mnistty and Mission Fund Hardship Fund Fabric Fund 2,532 796				(1,650)	854	2,532
StGiles Members'	Fund	13,161		(5,264)		7,897
TOTAL FUNDS		72,142		30,952		103i094

NOTES TO THE FINANCIAL	STATEMENTS FORTH	E YEAR ENDED	31DECEMBER2 3
Net movement in funds, included	in the above are as follows:	Incoming	Resources	Movement
		resources	expended f	ia funds f
Unrestricted Funds General Fund		25841!	220,399	37,812
Designated Funds Seniors Ministry Fund			(54)	54
Restricted Funds
Ministry and Mission Fund
Hardship Fund Fabric Fund St Giles Members' Fund TOTAL FUNDS		258/11	1,650 5,264 227,259	(1,650) (5,264) 30,952

Christian Aid 4,813
The Friary, West Bridgford 7,410
Friends International 4,321
Eafiki Thabo Foundation 4,194
Notts Clergy Widows 200
20,938
In addition to the donations noted above (of which f17,950 was accrued at 1"January 2023), St Giles has made an accrual of59,000at the 2023year end for charitable donations tobe paid in early 2024.This is in line with commitments made by the PCCto make donations off2,250 to each ofits four mission partners.