## |||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)|