## ## |TEM..............................................................................................PAGE
I|TEM..............................................................................................PAGE
I| |---|---| |Minister
8zOfficers, registered
address
Szprofessional
advisers|| |Report ofthe Minister and Officers|5 t09| |Independent
Examiners Report to Minister and Officers|.10| |Statement ofFinancial Activities (income and expenditure)|| |Statement ofAssets and Liabilities|12| |Notes tothe accounts. .|13to 19| ## # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted||Total|Total| |---|---|---|---|---|---|---|---| |||Notes|Funds|Funds||2023|2022| |||||||R|| |INCOME
Voluntary
Resources
Activities for Generating
Income from Investments
Church
Activities
Other Income Resources
Pil
rima
es
TOTAL INCOME|Funds|2(a)
2(b)
2(c)
2(d)
2(e)
2|16,996
5,229
11,590
33,815|18,952
2,241
21,193,||35,948
5,229
2,241
11,590
.,:,55,008.;.:|18,310
41,918
879
11,995
1,751
5,102
79,955| |EXPENDITURE
Church
Activities
Cost of generating
voluntary
income
Fund-raising
costs
Church
management
and admin
Pil
rima
es
TOTAL EXPENDITURE||3(a)
3(b)
3(c)
3(d)
3e|42,340
51
3,026
2,083
47,500|2,754
2,754|',|45,094
51
3,026
2,083
-'$0,254|67,065
49
1,803
1,850
5,078
7'5,845| |Profit/(loss)
on disposal|of fixed assets||70,073|||70,073|| |NET MOVEMENT
IN|FUNDS||56,388|18,439||74,827|4,110| |Balance B/fwd
1 January|||80,188|64,199||144,387|140,277| |Balance C/fwd 31 December|||136,576|82,638|~"::|'."".:24'9,"214|| ## ## ## ## ## ## ## |Income|||||| |---|---|---|---|---|---| ||Unrestricted|Restricted||Total|Total| ||Funds|Funds||2023|2022| |2a Voluntary
Income
Planned
Giving 8 Gift Aid donations
Tax recoverable:
Church
Collections: occasional offices
Collections: open plate
Donations: Maintenance
8 ministry
Mission Pro'ects 8 Chari
Funds donations
Total 2a Volunta
Income|11,018
3,743
1,655
462
38
80
16,996|18,952
18,952||11,018
3,743
1,655
462
18,990
80
35,948|11,708
3,598
679
372
1,808
145
18,310| |2b Activities for generating
funds
Fairs and socials
Income from printing
Hall Letting
100Club
Bin o
Total 2b Activities for
eneratin
funds|2,539
343
2,347
0
5,229|||2,539
343
2,347
0
5,229|1,410
404
37,778
2,326
0
41,918| |2c Income from investments|||||| |De osit accounts||2,241||2,241|| |Total 2cIncome from investments||2,241||2,241|| |2d Income from church activities|||||| |Social activities, coffee mornings,
catering
Fees: funerals
and weddings
Fees: organist,
choir, sacristy
Bible Alive|1,658
7,071
2,753
108|||1,658
7,071
2,753
108|184
7,258
4,463
90| |Total 2d Income from church activities|11,590|||11,590|11,995| |2f Pilgrimages
Walsin
ham
Pil
rima e|||||5,102| |Total 2f Pil
rima
es|||||5,102| |TOTAL INCOME|33,815|21,193|'
.|55,DOS|| ## ## ## |3 Expenditure||||||| |---|---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Tota|I| |||Funds|Funds|2023|2022|| |3a Church activities||||||| |Clergy Costs: Rochester Diocese 8 expenses
Organist,
choir, sacristy, organ tuning
Church
maintenance
and utilities
Depreciation:
curates house/equipment
Fellowship/bookstall/Bible
Alive||5,912
8,365
10,780
1,000
90|2,643|5,912
8,365
13,423
1,000
90|I5,2QQ
6,374
26,055
I,QQQ
99|| |Upkeep of churchyard/cemetery
Church
hall running
costs
Mission Pro'ects &Chari
Funds
Total 3a Church Activities||6,460
9,720
13
42,340|2754|6,460
9,720
124
45,094|5,882
12,365
9Q
67,065|| |3b Generation
ofvoluntary
income||||||| |Gift Aid envelo
es||51||51||| |Total 3b Generation
of volunta|income|51||51||| |3cFundraising
costs||||||| |Fetes 8 Social Activities
100club
Total 3cFundraisin
costs||1,466
1,560
3,026||1,466
1,560
3,026|763
1,040
1,803|| |3d Church management
and admin||||||| |Photocopying/printing/stationery
Administration||1,439
644||1,439
644|1,404
446|| |Total 3d Church mana
ement and|admin|2,083||2,083|1,850|| |3e Pilgrimages||||||| |Walsin
ham
Pil
rima e
Total 3e Pil
rima
es|||||5,078
5,078|| |TOTAL EXPENDITURE||47,500|2,754|50,254|75,845|| ## ## |5 Fixed Assets||||| |---|---|---|---|---| ||Freehold|Land|Church|| ||and buildings||Equipment|Total| |Cost
At 1 January 20223|76,510||3,992|80,502| |Additions
Disposals
At 31 December 2023|76,510||3,992|76,510
3,992| |~De reciation
At 1 January 2023
Charge for the year
Depreciation
on disposals
At 31 December 2023|17,000
1,000
18,000
0.00||3,992
3,992|20,992
1,000
18,000
3,992| |Net BookValue
At 31 December 2022||59,510||59,510| |At 31 December 2023||||| |6 Debtors||||| ||||Total|Total| ||||2023|2022| |||Z|R|| |HMRC gift aid||1,827|1,827|2,063| |Total Debtors||1,827|1,827|2,063| |7 Creditors: amounts|falling due in one year||Total|Total| ||||2023|2022| ||||E|| |Hall Decoration
Maintenance
boiler repairs
Organ
repairs
British Gas
Car
ark re airs||1,303|1,303|4,050
599
1,000
2,433
5,320| |Total Creditors||1,303|1,303|13,402| ## ## ## |8 Restricted
Funds||||||||| |---|---|---|---|---|---|---|---|---| ||||||||Transfers|| |||||Balance|||between|Balance| ||||1|January|Incoming|Resources|restricted|31 December| |||||2023|Resources|Expended|funds|2023| |||||||||R| |Church Activities||||||||| |Maintenance
8 Ministry||Funds||||||| |Reserve Fund
Or an Fund||||11,507
1,470|332|||11,839
1,470| |:;Total Maintetiance:8|Minist||-,|12977.|:-332|||13409| |Mission Projects||||||||| |Melba Williams
Memorial
C Parkes Birthday||||40,994
607|18,527|||59,521
607| |Discretionary
Fund||||64||||64| |Narthex||||2,643||2,643||| |Lectionaries
and Gospel
Churchyard
Tap Fund|Book|||1,000
50||||1,000
50| |Churchyard
Noticeboards
Heating
Fund||||1,426
21||||1,426
21| |Tabernacle
Lighting||||1||||1| |Churchyard
Fence
Wooden Candle Stand||||2,416
18|94|112||2,416
0| |Children's
Ministry||||20||||20| |Total Mission Projects||||49,260|18,621|2,755||65,126| |Charity Funds||||||||| |Additional
Curates Society||||||||| |The Mission to Seafarers||||||||| |Total Charity
Funds||||||||| |Total:;Qission 4Chari|||:|49,260|18621|2,755||65,126| |Pilgrimage
Funds||||||||| |Walsin
ham Weekend||||452||||| |9 Analysis ef Net Assets by|||fund|||||| |||||Unrestricted||Restricted|Total|Toiol| ||||||Funds|Funds|2023|2022| |Tangible
fixed assets
Current assets
Liabilities: amounts
falling||due in one year|||137,879
(1,303)|82,638
0|220,517
(1.3031|59,516
98,279
(13.402 i|