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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||||||||