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|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|
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|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|
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|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|
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|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||||
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##
|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|
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|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|
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|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|
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|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.|
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