2023-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of Saint Mary The Virgin Bury

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							Unrestricted	Restricted	Kadewmeat	Total	Prior year
							fusds	funds	fueds	funds	tetslfunds
Incoming resources
Incoming resources		from	generated			funds	539			539	502
Voluntary income							100,792	68,317		169,109	261,437
Activities for generating			funds				108,223	1,557		109,779	104,376
Investment income							12,457	4,285		16,742	9,117
Incoming resources		from	charitable			activities	5,931	60		5,991	12,174
Other incoming resources								1,700		1 700
Total income							227,942	75,919		303,861	387,606
Resources used
Cost ofgenerating	funds						5,938			5,938	3,680
Cost ofgenerating		voluntary			income		9,703			9,703	3,781
Charitable activities							241,060	83,691		324,751	249,346
Governance costs							9,663			9663	8936
Total expenditure							266,364	83,691		350,055	265,743
Gains Ilosses on investment				assets			9188	10829	3785	23 803	33295
Net income l (expenditure)				resources before			(29,234)	3,057	3,785	(22,392)	88,568
transfer
Transfers
Gross transfers between			funds		- in			73		73	15,000
Gross transfers between			funds		- out		(73)			(73)	(15,000)
Other recognised	gains		Ilosses
Net movement in funds							(29,307)	3,131	3,785	(22,392)	88,568
Total funds brought		forward					682,536	258,533	39,884	980,952	892,384
Total funds carried		forward					653,228	261,663	43,689	958,561	980,952
Represented by
Unrestricted
General fund							559,360			559,360	588,794
Designated
Church Surrounds							45,000			45,000	45,000
Remembrance Garden							(1,131)			(1,131)	(1,256)
Roof Fund							50,000			50,000	50,000
Restricted
Alms								7,425		7,425	701
Appeal Fund								70,596		70,596	71,596
Choir								18,863		18,863	16,678
Choir Events								290		290	100
Choir School								1,477		1,477	3,647
Fabric								162,347		162,347	164,801
Flowers &Decoration											174
Missions								664		664	835
Endowment
Choir									31,847	31,847	29,086
General purposes		Endowments							11,823	11,823	10,796

alance she	et
			Total fisads	Prior	ear funds
Fixed assets
Tangible assets Investmenls			247,247 274610		247,247 250 807
			521,857
Current assets Debtors			16,114		8,150
Cash at bank and in hand			435 577		495430
			451,691		503,580
Liabilities
Creditors: Amounts		falling due in one year	14987 14,987		20682 20,682
Net current assets less current liabilities			436,704		482,898
Total assets less current liabilities			958,661		980,952
Total nst assets	less lisbili6es		958,561		980,952
Represented by
Unrestricted
General fund			559,360		588,794
Designated Remembrance	Garden		(1,131)		(1,258)
Pro)eels Roof Fund			50,000		50,000
Church Surrounds			45,000		45,000
Youth Group
Restricted
Alms			7,425		701
Appeal Fund Choir			70,596 18,863		71,596 16,678
Choir Events			290		100
Fabric			162,347		164,801
Flowem &Decora5on					174
Mlsslorw			664		835
Choir School			1,477		3,647
Endowment
Choir			31,847		29,086
General Purposes		Endowments	11,823		10,798
Fundsotthechu	rch		956661		980952

			General	Desi noted	Restricted	Endowment	This esr	Last	esr
Fixed assets - Invesbnents
417Mrs Harvey Trust-			7,053				7,053		6,442
418JLMerchant Trust—					7,053		7,053		6,442
420 A H Baber bequest-			4,838				4,838		4,418
421 Bishop Hornby Prayer Book-						2,826	2,826		2,581
423 LH Green Bequest- 424JVlihitehead Fabric- 425 Bishop Homby Fabric-					1,402 10,037 4,883		1,402 10,037 4,883		1,280 9,167 4,460
426 JG Walker Choir-					2,826		2,828		2,581
428 J Whitehead Choir- 430JG Newton-			81,402		2,826		2,826 81,402	2,581 74,346
433Bishop Hill Choir-						15,439	15,439		14,101
450 Church Fabric Fund—					3,549		3,549		3,241
471 Whitehead Endowment-			2,758				2,758		2,519
476 Crompton Family-						5,990	5,990		5,471
501 Hannah Ainsworth Fabric- 508 D Holt; A&M Peacock-			9,955		3,052		3,052 9,955		2,787 9,092
874 DWhisam-						4,137	4,137		3,778
726 TA Whitlam— 758JPorler MBE—						1,695 13,581	1,695 13,581	1,548 12,404
767 J&AWhitworlh Fabric-					89311		89311	81569
		Totals	106,005		124,937	43,669	274,610	250,807
Fixed assets - Tangible assets
Church Hall-			120,000				120,000	120,000
INylde Car park-			127247				127247	127247
		Totals	247,247				247,247	247,247
Cunent assets - Cash at bank and		in hand
Bank cunnnt account-			76,963	93,869	118,646		289,477	352,997
Alms Fund Account-									958
COIF deposit account-			126,945		15,000		141,945	135,985
Werdens Float-			652		(160)		493		202
Cash in hand-			I 080		2583		3662		5288
		Totals	205,640	93,869	136,069		435,577
Current assets - Debtors
Accounts Receivable-			3,000				3,000		1,000
Amounts due on Hall letlings-			1,138				1,138		1,709
HMRC: Gift Aid Recoverable-			11318		658		11976		5442
		Totals	15,456				16,114		8,150
Liabilities -Creditom: Amounts	falling due in
one year
Wedding Deposits-									200
Accounts Payable-			14987				14987	20482
		Totals	14,a87				14,987	20,682
		Grand total	559360	93869	261.663	43,669	958,561	980952

nd movem	ent by type
		0 enin	Incomia	Ou	oin	Transfers	Gains/losses	Jouraajs	Ciosin
Alms -Alms Resbicted	Subtotal forAlms	701 701	6797 6,797		74 74				7425 7,425
Appeal - AppealFund Restricted Sub-total for Appeal		71 596 71,596			1,000 1 000				70,596 70596
Choir-Choir Restricled Endowment	Sub(net for Choir	16,678 29086 45,765	1,218 1,218		134		1,101 2760 3,862		18,883 31 84T 50,710
Events - Choir Restricted	Events	100	190						290
	Sub-total for Events	100
Fabric - Fabric Resbicted		164801	60658		72 840		9728		162347
	Sub-total for Fabric	164,801	60,658		72.840		9,728		162,347
Bowers - Flowers 8 Decoration
Resulcted		174	711		958	73
	Sub4otal for Flowers	174	711
GenPurp -General Purposes End Endownlent Sub-total for GenPurp		10T98 10,T98					1 025 1,025		11823 11,823
Memledns - Remembrance Garden Designated Sub-total for MemlGdns		1 258 (1,256)	593 593		466 466				1 131 (1,131)
Missions - Missions Restricted		835	6,345		6516				664
	Sub-total for Nlissions		6,345		6,516
Projects - Projects
Designated	Subaotal for Projects
Roof - Roof Fund Designated		50000							50000
	Subaotal for Roof
School - Choir	School
Restricted		3647			2 170				1 477
	Sub-total for School				2170				1,477
Surrounds -Church Surrounds Designated		45 000							45 000
	Sub-total for Surrounds
TBC"Youth Group
Designated
	Sub-total forTBC
General - General fund Unrestricted Sub-total for General		588 794 588,794	227349 22T,349	265 899 265J)99		3 (73)	9,188 9,188		559 360 559,360
	Grand total	960952	303861	350055			Zl 803		958561

INCOME AND ENDOWMENTS	INCOME AND ENDOWMENTS
Incoming resources	from generated	funds
1280 - Candle Income		539				539	502
	Total	539				539	502
Incoming resources	from generated	funds - Voluntary	income
0101 - Gih Aid - Bank 0110-Gift Aid - Envelopes		44,936 14,717		2,278		44,936 16,995	44,751 21,164
0201 - Other planned giving		9,555				9,555	10,403
0301 - Loose plate collections 0410- Giving through church boxes		3,640 2,219		1,267		4,907 2,219	4,468 1,285
0550-Donations appeals etc		2,238		47,527		49,765	86,818
0601 - Tax recoverable	on GIR Aid	16,703			807	17,510	35,038
0701 - Legacies		500				500
0801 - Recurring grants							68
08A1 - Non-recuning one-olf grants		4,483		16,437		20,920	55,757
0901 - Other funds generated		1,802				I 802	I 684
	Total	100,792		68,317		169,109	261,437
Incoming resources	from generated	funds - Activities	for generating		funds
0920-Concert - Ticket Sales		8,084			150	8,234	7,120
0921 - Concerts - Food 0930-Tea Money	income	4,126 223		1,234		4,126 1,457	3,966 1,063
0950 - Fundraising Events		6,447			173	6,619	7,013
1220 —Bookstall sales -	fund raising	365				365
1240-Church hall lethngs - fund		42,342				42,342	36,927
raising
1243-Car Park Rents		45,487				45,487	47,128
1250-Magazine income	- advertising	698				698	753
1260-Parish magazine	sales	451				451	406
	Total	108,223		1,557		109,779	104,376
Incoming resources	from generated	funds - Investment	income
1001 - Dividends		3,221		4,285		7,506	7,465
1020-Bank and building	society	9,236				9,236	1,652
interest
	Total	12,457		4,285		16,742	9,117
Incoming resources	from charitable	activities
1101 - Fees forweddings	and	5,222			60	5,282	4,036
funeraLs
1270 - Church Events		116				116	8,063
1275-Remembrance Garden			593			593	75
Inscripsons
	Total	5,338	593		60	5,991	12,174
Other incoming resources
1310-Insurance daims				I	700	1 700
	Total			1,700		1,700
INCOME TOTAL		227,349	593	75,919		303,861	387606

Cost ofgenerating funds
1731- Costs of Lunchtime Concerts	5938				5,938	3,680
Total	5,938				5,938	3,680
Cost ofgenerating funds - Cost ofgenerating		voluntary	income
1730 - Cosh offetes &other events	9703				9,703	3781
Total	9,703				9,703	3,781
Charitable activities
1830-Giving - relief and						3,507
development agencies 1850-Home mission				3,120	3,120	450
1570 - Secular charities	500			3,396	3,896	2,785
1871 - Other Grants				40	40
1910-Ministry parish share etc 2002- DoM &Organist Salaries 2003 - Choir Wages 2050-Salary of parish administrator 2101 —Working expenses of	89,367 15,950 1,034 3,206 2,700				89,367 15,950 1,034 3,206 2,700	99,297 15,065 662 2,997 3,090
incumbent
2102 - Salary of Rector's PA 2120 - Council tax	3,206 2,651				3,206 2,651	2,997 2,525
2131 - Rectory Gardens 2140 - Water rates —vicarage 2301 —Church running - insurance 2310 - Church oflice - telephone	5,680 485 12,689 2,426				5,680 485 12,689 2,426	3,120 732 14,245 2,198
2320 - Organ / piano tuning 2330 - Church maintenance	2,178 4,787				2,178 4,787	1,524 11,667
2340 - Upkeep ofservices 2345 - Flowem	933			780 958	1,712 958	4,598 1,238
2350 - Upkeep ofchurchyard 2360 -Administration	3,878		466		466 3,911	3,687
2401 - Church running - aleck ic	6,300				6,300	2,658
2410 - Church running - gas 2420 - Church running - water	7,667 403				7,667 403	8,508 457
2450 —Cost ofChurch Activities	1,084			1,524	2,608	19,517
2501 - Magazine expenses						48
2530 - Hall running —electricity	2,201				2,201	3,454
2540- Hall running - gas 2560- Hall running - maintenance	5,225 10,809				5,225 10,809	4,055 9,717
2580- Hall running - water	689				689	627
2701 - Church major repairs-				57,840	57,840
structure
2710-Church major repairs-				1,000	1,000	3,320
installation
2801 - Hall + major mpairs - structure 2820- Hall+ major repaim-				15,000	69,304	1,080 3,240
installation
2840- Other PCC properly upkeep	242				242	16,282
Total	240,595		466	83,691	324,751	249,346
Governance costs
2601 - Governance costs	1,920				1,920	1,700
examination/audit fee
2602 - Treasurers Fees	7,743				7,743	7236
Total	9663				9663	8936
EXPENDITURE TOTAL	265,899		466	83,691	350,055	265,743
GRAND TOTAL	38,550		127	7,772	46,195	121,864

review ofdesignated funds to ensure that they	review ofdesignated funds to ensure that they	review ofdesignated funds to ensure that they	are all active.	Any	inactive funds will	be closed and the fun	ds transferred
ANALYSIS OF NET ASSETSBY FUND
		Unrestricted	Desigaated		Restricted	Endowment	Total
		Funds	Fuads		Funds	Fnnlls	Funds
Fixed Assets		353,251			124,937	43,669	521,857
Current Assets		221,095	93,869		136,727	0	451,691
Current Liabilities		- 14,987					-14,987
Fund Balance		559,359	93,869		261,664	43,669	958,561
FIXEDASSETSFOR		USEBYTHE PCC
a)	Tangible fixed assets:
						Freehold land	and buildin	s
	BOOKVALUE		At	1 January 2023		f247,247
			Additions		/ Disposals	f0
			At	31u December 2023		f247347
b)	Investments