2023-12-31-accounts

		Page
Report ofthe Trustees	1	to	4
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	8	to	13
Detailed Statement ofFinancial Activities	14	to	15

						2023	2022
			Unrestricted	Resnicted	Endowment	Total	Total
			funds	funds	fund	funds	funds
		Notes
INCOME AND
ENDOWMENTS FROM
Donations snd legacies			78,037	46,024		124,061	91,645
Charitable activities
Operation ofStPeter-ln-Thanet			83,226	7,419		90,645	78,726
Other trading activities			24)533			24,533	22,736
Investment income			18	7,078		7,096	2,773
Total			185,814	60,521		246,335	195,880
EXPENDITURE ON
Raising funds			4,797			4,797	4,105
Charitable activities
Operation ofSt Peter-ln-Thanet			184,043	12,070		196,113	194,834
Total			188,840	12,070		200,910	198,939
NET
INCOME/(EXPENDITURE) Transfers between funds		7	(3,026) ~8,990)	48,451 8,990		45,425	(3,059)
Net movement in funds			(12,016)	57,441		45,425	(3,059)
RECONCILIATION	OF
FUNDS
Total funds brought forward			23,705	215,114		238,819	241,878
TOTAL FUNDS CARRIED
FORWARD			11,689	272,555		284,244	238,819

		31DEC	EMBER 2023
					2023	2022
		Unrestricted	Restricted	Endowment	Total	Total
		funds	funds	fund	funds	funds
	Notes					f.
CURRENT ASSETS
Debtors		3,987			3,987	1,119
Cash at bank and in hand		9,721	276,335		286,056	240,536
		13,708	276,335		290,043	241,655
CREDITORS
Amounts falling due within one
year	6	(2,019)	(3,780)		(5,799)	(2,836)
NET CURRENT ASSETS		11,689	272&555		284,244	238,819
TOTAL ASSETSLESS
CURRENT LIABILITIES		11,689	272,555		284,244	238,819
NET ASSETS		11,689	272,555		284,244	238,819
FUNDS
Unrestricted funds					11,689	23,705
Resnicted funds					272,555	215,114
TOTAL FUNDS					284,244	238,819

			2023	2022
Fundraising	income		19,112	16,916
200 club fundraising		income	5,421	5,820
			24,533	22,736
INVESTMENT INCOME
			2023	2022
Dividends,	interest	and tax	7,096	2,773

DEBTORS:		MOUNTS FALL	ING DUE WITHIN ONE Y	EAR
					2023	2022
Sundry debtors					3,987	1,119
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE				YEAR
					2023	2022
						f
Sundry creditors					~5799	2,836
MOVEMENT		IN FUNDS
				Net	Transfers
				movement	between	At
			At I/1/23	in funds	funds	31/12/23
Unrestricted	funds
General fund			13,438	(30,084)	26,692	10,046
Hall Fund			10,267	27,058	~35,682)	1,643
			23,705	(3,026)	(8,990)	11,689
Restricted funds
B-CH-GR-CF		Fund	215,114	48,451	8,990	272,555
TOTAL FUNDS			238,819	~45425		284,244
Net movement		in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted	funds
General fund				112,276	(142,360)	(30,084)
Hall Fund				73,538	(46,480)	27,058
				185,814	(188,840)	(3,026)
Restricted funds
B-CH-GR-CF		Fund		60,521	(12,070)	48,451
TOTAL FUNDS				246,335	(200,910)	45,425

			Net	Transfers
			movement	between	At
		At 1/1/22	in funds	funds	31/12/22
Unrestricted	funds
General fund		8,443	5,510	(515)	13,438
Hall Fund		8,968	27,314	~26,015)	10,267
		17,411	32,824	(26,530)	23,705
Restricted funds
B-CH-GR-CF	Fund	224,467	(35,883)	26,530	215,114
TOTALFUNDS		241,878	~3,059)		238,819

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		124,727	(119,217)	5,510
Hall Fund		62,309	~34,995)	27,314
		187,036	(154,212)	32,824
Restricted funds
B-CH-GR-CF	Fund	8,844	(44,727)	(35,883)
TOTALFUNDS		195,880	(198,939)	~3,059)

			Net	Transfers
			movement	between	At
		At 1/1/22	in funds	funds	31/12/23
Unrestricted	funds
General fund		8,443	(24,574)	26,177	10,046
Hall Fund		8,968	54,372	~61,697)	1,643
		17,411	29,798	(35,520)	11,689
Restricted funds
B-CH-GR-CF	Fund	224,467	12,568	35,520	272,555
TOTALFUNDS		241,878	42,366		284,244

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		237,003	(261,577)	(24,574)
Hall Fund		135,847	~81,475)	54,372
		372,850	(343,052)	29,798
Restricted funds
B-CH-GR-CF	Fund	69,365	(56,797)	12,568
TOTAL FUNDS		442,215	~399,849)	42,366

	FORTHE YEAR ENDED	31DECEMBER2023
		2023	2022
INCOME AND ENDOWMENTS
Donations and legacies Gift aid donations k envelopes		50,617	60,552
Gift aid		12,339	15,164
Collections services /charity		10,680	9,483
Sundry donations		4,425	6,446
Legacies		46,000
		124,061	91,645
Other trading activities
Fundraising income		19,112	16,916
200 club fundraising	income	5,421	5,820
		24,533	22,736
Investment income
Dividends, interest and tax		7,096	2,773
Charitable activities
Use ofchurch buildings		87,737	71,428
Magazine receipts		2,347	1,138
Grants			6,000
Toddler group income		561	160
		90,645	78,726
Total incoming resources		246,335	195,880
EXPENDITURE
Other trading activities
Fundraising costs		3,203	2,599
200 club fundraising	costs	1,594	1,506
		4,797	4,105
Charitable activities
Diocesan parish share		82,151	73,388
Vicars' expenses		111	789
Church running expenses		12,719	4,911
Carried forward		94,981	79,088

		FORTHE YEAR ENDED 31	DECEMBER2023
			2023	2022
				6
Charitable activities
Brought forward			94,981	79,088
Church maintenance			4,386	6,582
Expenditure on parish magazine			923	998
Upkeep ofchurchyard			3,470	13,541
Church hall running	costs aud maintenance		36,193	27,910
Use ofchurch buildings			4,637	4,597
Salary and organist's	fees		26,099	22,539
Upkeep ofservices			1,631	1,667
Verger's fees			240	400
Church halls renovations			3,450
Major repairs to church buildings				25,988
Toddler group expenses			611	436
Missionary &charitable		giving	4,837	2,671
			181,458	186,417
Support costs
Finance
Bank charges			114	272
Governance costs
Administration			7,819	5,886
Accountancy			1,350	1,320
Legal and professional		fees	5,372	939
			14,541	8,145
Total resources expended			200,910	198,939
Net income/(expenditure)			~45425	~3,059)