# ## ## ## ## |CONTENTS|PAGE| |---|---| |Information|1| |Council Members' Report|2-8| |Independent Examiner's Report|9| |Statement of Financial Activities|10| |Balance Sheet|11| |Notes to the Financial Statements|12-18| ## ## ## ## |Elected Members|||| |---|---|---|---| |Retired/(re-)elected 2023|Due to retire 2024|Due to retire 2025|Due to retire 2026| |Mr D Brown|Mrs S Lorden|Mrs L Frost|Mr D Brown| |Mrs K Coutts
Mrs L Sayers
Mr P Smyth|Mr D Morley
Mrs S Morley|Mrs V Lupson
Ms A Philips
MrASykes|Mrs K Coutts
Mrs L Sayers
Mr P Smyth| |||Mr D Tye|| |||Mrs B Walker|| |||Mrs C Watson|| |||Mr M Whittle|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||PAROCHIAL|CHURCH COUNCIL OF THE PARISH OF ELY HOLY TRINITY WITH ST MARY|CHURCH COUNCIL OF THE PARISH OF ELY HOLY TRINITY WITH ST MARY|CHURCH COUNCIL OF THE PARISH OF ELY HOLY TRINITY WITH ST MARY|CHURCH COUNCIL OF THE PARISH OF ELY HOLY TRINITY WITH ST MARY|| |---|---|---|---|---|---|---| |||STATEMENT OF FINANCIAL ACTIVITIES||||| |||FOR THE YEAR ENDED 31 DECEMBER 2023||||| |||2023 2023 2023||2023|2022 2022 2022 2022|| |||Unrestricted Restricted Endowment||TOTAL|Unrestricted Restricted Endowmen TOTAL|| |INCOME|Note|Funds Funds Funds
£
£
£||FUNOS£|Funds Funds Funds FUNDS
£ £ £|| |Voluntary income
Activities for generating funds
Income from investments
Church charitable activities|2a
2b
2c
2d|191,857 100,930
14,391 0
6,655 0
21,249 0|0
0
0
0|292,787
14,391
6,655
21,249|188,735 582,419
4,291
2,278
8,163
0
0
0|0
0
130
0
771,154
4,291
2,408
8,163| |TOTAL INCOME||234,151 100,930|0|335,082|203,467 582,419|130 786,015| |EXPENDITURE||||||| |Cost of generating vofuntary income
Church charitable activities|3a
3b|0 0
236,965 102,329|0
0|0
339,294|0 0
210,275 1,071,033|0 0
0 1,281,308| |TOTAL EXPENDITURE||236,965 102,329|0|339,294|210,275 1,071,033|0 1,281,308| |NET INCOME / (EXPENDITURE) BEFORE
GAINS (LOSSES) ON INVESTMENTS||-2,814 -1,398||-4,212|-5,808 -488,614|130 -495,292| |TRANSFER OF FUNDS|5|0
0|0|0|79,000 201,803|-280,803 0| |GAINS / (LOSSES) ON INVESTMENTS||||||| |Fund correction|6|0|0|0|1001|| |NET MOVEMENT IN FUNDS||-2,814 -1,398|0 -4,212||72,193 -286,811 -280,673 -495,291|| |TOTAL FUNDS B/FWD 1 JANUARY||161,343 107,565|0 268,914||89,156 394,376 280,673 764,205|| |TOTAL FUNDS C/FWD 31 DECEMBER||158,535 106,167|0 264,702||161,349 107,565|0 268,914| ## ## |||BALANCE SHEET||| |---|---|---|---|---| |||ASAT31 DECEMBER 2023||| |FIXED ASSETS|Note||2023£|2022£| |Tangible fixed assets
Investment assets|6a
6b||45,000
0|67,500
0| ||||45,000|67,500| |CURRENT ASSETS||||| |Debtors
Short term deposits
Cash at bank|7a
7fa
7c||6,550
196,656
20,191|2,460
81,730
121,851| ||||223,396|206,041| |LIABILITIES: AMOUNTS FALLING DUE WITHIN ONE YEAR||||| |Creditors Sa|||-3,635|-4,627| |NET CURRENT ASSETS/ (LIABIIITIES)|||213,701|201,414| |UABILITIES: AMOUNTS FALLING DUE MORE THAN ONE YEAR||||| |Loans Sb|||0|0| |NET ASSETS (Total assets less current liabilities)|||264,701|268,9W| |PARISH FUNDS||||| |Unrestricted
Restricted
Endowment|9,10,11
9,10,11
9,10,11||158,535
106,167
0|161,343
107,565
0| ||||261,701|268,914| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |PAROCHIAL CHURCH COUNCIL OF THE PARISH OF ELY HOLY TRINITY WITH ST MARY|PAROCHIAL CHURCH COUNCIL OF THE PARISH OF ELY HOLY TRINITY WITH ST MARY|PAROCHIAL CHURCH COUNCIL OF THE PARISH OF ELY HOLY TRINITY WITH ST MARY|PAROCHIAL CHURCH COUNCIL OF THE PARISH OF ELY HOLY TRINITY WITH ST MARY|||| |---|---|---|---|---|---|---| ||NOTES TO THE FINANCIAL STATEMENTS|||||| ||FOR THE YEAR ENDED 31 DECEMBER 2023|||||| |2. INCOME|2023 2023 2023|2023|2022|2022 2022 2022||| ||Unrestricted Restricted Endowment
Funds Funds Funds|TOTAL
FUNDS|Unrestricted
Funds|ftestricted Endowmen TOTAL
Funds funds FUNDS||| |2a Voluntary income
Planned giving:|£
£
£
£||£|£||£
£| |Gift Aid donations
Tax recoverable Excl GASDS
Other planned giving not gift aided
Cash collections
Tax recoverable GASOS
Interest on prev year Gift Aid|129,061
32,265
11,657
14,145
804|129,061
32,265
11,657
14,145
8040|130,234
32,558
12,032
11,430
844|||130,234
32,558
12,032
11,490
8440| |Other donations, appeals etc
Thursday Cottee
Mission donations - Bin /Jab Twin
Tax recoverable on Bin / Jab Twin donations
Mission donations - TKWL
Tax recoverable on TKWL donations
Mission Donations: Child Soc
Tax recoverable on Child Soc donations
Gifts for CAP Debt Centre
Tax recoverable on donations for CAP Debt Centre
Gifts for CAP Debt Centre Insolvencies fund
Tax recoverable on donations for CAP Insolvencies fund
Mission Donations: Christian Aid
Tax recoverable on Christian Aid donations
Mission donations - Climate Stewards
Tax recoverable on Climate Stewards
Mission donations - Earthquake (2022 Ukraine)
Tax recoverable on Earthquake (2022 Ukraine)
Charity donations - Other
Tax recoverable on Other Charity donations
Winter hardship • donations
Tax recoverable on Winter Hardship
Contribution for clock repair
Building Transform Project (BTP) inc Interest
Income tax recoverable on BTP donations
VAT recovered on STP expenditure
BTP grants from trust funds
Courses
Families Missioner income
Toilets Project donations
Tax recoverable on Toilets Project donations
Monday Club income
Gifts for ChristChurch plant
Contribs to catering & social
Sundry inc gift to leavers|1,675
0
20
0
0
616
100
76S
65
22,844
1,171
440
375
481
31
1,0343
3,330
663
247
00
0
0
0
33,636
17,000
15,155
2,96800
311
1,920
191,857 100,930
0|1,6750
0
61G
100
765
65
22,844
1,171
440
375
481
31
1,034
9
3,330
663
247
0
0
0
0
00
33,636
17,000
20
0
15,155
2,968
00
311
1,920
292,787|1,556
0
0
20
0
0
188,735
1,380
176
3,312
93
1,115
34
24,566
488
251
250
240
19
275
19
4,671
437
3000
1,000
0
1,4980
131,758
385,000
22,717
1,723
1,0930
582,419||0
1,556
1,380
176
3,312
93
1,115
34
24,566
488
251
250
240
19
275
19
4,671
437
3000
1,000
0
0
1,498
0
131,758
385,000
0
20
22,717
1,723
1,0990
0
0
771,154|| |2b Activities for generating funds
Hire of facilities S Catering
Donations for volunteer work
Office income
Bookstall + study materials|13,894
452
387
M,391
0
0|13,894
452
38
7
14,391|3.943
0
328
20
4,291|0|0|3,943
0
328
20
4,291| |2c Investment Income||||||| |Reserves account - CBF
Building repairs -CBF|1,552
5,102|1,552
5,102|402
1,875|||402
1,875| |Market St School Trust Fund investment dividend|0
0
0|0|0|0|130
130|| ||6,655
0
0|6,655|2,278|0|130|2,408| |2d Incoming resources from charitable activities
Diocesan Contribution for heating
Fees from weddings & funerals
Memorial plaque fees|0
19,787
1,462
21,249
0
0|0
19,787
1,462
21,249|600
7,003
560
8,163|0|0|600
7,003
560
8,163| |TOTAL INCOME|234,151 100,930
0|335,082|203,467
582,419||130|786,015| |3. CHARITABLE EXPENDITURE|2023|2023|2023|2023|2022|202Z 2022 2022|202Z 2022 2022| |---|---|---|---|---|---|---|---| ||Unrestricted|Restricted|Endowment|TOTAL|Unrestricted|Restricted Endowment TOTAL|| ||Funds|Funds|Funds|FUNDS|Funds|Funds Funds FUNDS|| |3a Cost of generating voluntary income
Sti (.nurcn Charttaoie activities|£
0|£
0|£
0|£0
0|£
0|£
0|£
0
£
0
0| |Missionary & cnantaDfe giving|||||||| |M^ilao l winning / wa an [win
TKWL
Children's Society
Christian Aid
Climate Stewards
2023 Earthquake / 2022 Ukraine
Other Charitable
Winter hardship
Ministry costs - Parish share
Clergy expenses
Health + Pastoral
Church running costs
Maintenance & repairs
Building Transformation Project (BTP)
Office expenses
Sou! Survivor expenses
Youthwork -activities & expenses
Licences
Study materials & training
Families Missioner expenses
Toilets Project
Evangelism activities
CAP Debt Centre
CAP Insolvencies fund
Equipment depreciation
ChristChurch
Sundry- gifts + misc events
Bank charges
Salaries & honoraria:
Admin & secretarial
Organists & Music Leaders
Verger
Cleaners
Families Missioner
Pioneer Partner
Wedding & Funeral Costs
Bookstall expenses
Memorial Plaque
Independent examiner fee
Monday Club expenditure
TOTAL CHARITABLE EXPENDITURE|IbU
2,520
2,5010
2,360
-1
20
98,111
818
175
28,635
4,744
0
4,038
0
2,782
1,323
420
0
3,981
2,520
22,500
3,325
2,350
226
27,539
1,295
3,012
8,669
10.8140
1,264
804
u
716
830
512
1,043
3,993
247
1,000
68,932
0
616
23,360
1,080
0
0
0
236,965 102,329||0|IbU
3,236
3,331
512
3,403
3,332
267
1,000
98,111
818
175
28,695
4,744
68,932
4,038
0
2,782
1,323
420
0
616
3,981
25,880
1,080
22,500
3,325
2,350
226
0
27,539
1,295
0
3,012
8,669
0
10.S140
1,264
8040
339,234|^,U4U
2,040
2,040
16
1,441
0
225
89,551
1,165
46
17,556
2,321
22,500
3,0880
2,148
1,262
70
0
1,679
2,160
0
5,598
633
221
l,bbb
3,404
1,143
2S9
294
5,108
300
0
1,033,252
0
0
19,400
180
0
25,3670
2,315
18,223 130
0
5,8250
0
744
1
210,275 1,071,033||j,b9b
5,444
3,189
Z75
1,734
5,10S
525
0
83,551
1,165
46
17,556
2,321
1,039,252
22,500
3,0880
2,148
1,262
70
0
0
1,679
21,560
180
0
5,598
633
2210
25,367
0
2,315
18,3530
0
5,825
0
0
7441
0 1,281,308| |4. SALARIES AND STAFF|||||||| |Salaries gross (inc employee tax, N1 & pensions)
Employer National Insurance
Employer pension contributions||||52,261
0
1,S93|||54,0410
2,012| |Total||||54,154|||56,053| ## ## ||NOTES TO THE FINANCIAL STATEMENTS|| |---|---|---| ||FOR THE YEAR ENDED 31 DECEMBER 2023|| |6a. FIXED ASSETS
Tangible Fixed Assets|2023
FUNDS
£|2022
FUNDS
£| |Cost:||| |At 1 January - Equipment
Addition - chairs and tables
Addition AV system - moveable items
At 31 December
Depreciation:|90,000
0
0
90,000|0
50,000
40,000
90,000| |Ati January
Charge for the year
At 31 December|22,500
22,500
45,000|0
22,500
22,500| |Net book value|45,000|67,500| |6b. INVESTMENT ASSETS||| |Balance as at 01 January
Gains / (losses)
Movement|0
0
0|00
0| |Balance as at 31 December|0|0| |7. CURRENT ASSETS||| |7a Debtors||| |Debtors|6,550|2,460| ||6,550|2,460| |7b Short term deposits||| |CBF a/c I CCLA S14054001D General Reserves
CBF a/c 2 CCIA 614054003D (Buildings)
United Trust Bank|unrestricted
35,919
160,737|29,848
6,555| |||45,327| |7c Cash at banks|196,656|81,730| |Lloyds Bank pic account 00153G25|20,191|121,851| |8 CREDITORS|20,191|121,851| |8a Creditors due within one year
Current creditors
Total|-3,695
-3,695|^,627
-<,627| |Sb Creditor's due more than one year
Long term creditors
Total|0|0| |NET TOTAL ASSETS|264,701|268,914| |9 FUND MOVEMENTS||| |9a Current year fund movements||| |Fund name
Unrestricted General Funds
Restricted BTP Project Funds
Restricted Debt Centre Funds
Restricted Debt Centre Insoti/ency Funds
Restricted Toilets Project Funds
Restricted Monday Qub Funds
Restricted Other Funds
Permanent Endowment Funds
Expendable Endowment Funds
Total Funds|Balance at Income Expenditure Transfers Gains & Balance at
01/01/23 Losses 31/12/23
161,349 234,151 -236,965 158,535
39,403 50,636 -68,932 21.107
26,261 21.015 -23,360 26,916
2,362 815 -1.08D 2,097
37,440 18,123 -616 54,947
1,038 0 0 1,098
1,000 7,341 -8,341 0
0 0
0 0
268,914 335,082 -333,294
264,702|| |9b Comparative fund movements||| |Fund name|Balance at Income Expenditure Transfers
Gains & Balance at|| |Unrestricted General Funds
Restricted BTP Project Funds
Restricted Debt Centre Funds
Restricted Debt Centre Iniolvency Funds
Restricted Toilets Project Funds
Restricted Monday Club Funds
Restricted Other Funds
Permanent Endowment funds|01/01/2022
89,156 203,467 -210,275 79,000
371,726 518,256 -1,039,252 188,673
20,608 25,054 -19,400
2,041 501 -180
0 24,440 0 13,000
0 1,099 -I
0 13,069 -12,199 130
Losses 31/12/2022
1 151,349
39,403
26,261
2,362
37.4<0
1,098
1,000|| |Expendable Endowment Funds
Total Funds|130 -280,803
280.673
0
0
764,205 __ _786,015 _ -1,281,308
1
26«,914|| |10. FUNDS||| |---|---|---| |lOa Unrestricted funds
Working Capital
General Reserves unrestricted
Building Reserves Designated NOT restricted
Debtors:
Creditors:
Transfer due from CCLA to Lloyds (+) / Lloyds to CCLA (-)
Tangible fixed assets
TOTAL UNRESTRICTED FUNDS|2023
FUNDS£
13,912
36,400
60,367
6,550
-3,695
45,000
158,535|2022
FUNDS£
55,689
29,848
50,265
2,460
-4,627
-33,786
67,500
161,349| |lOb Restricted Funds||| |Building Transformation Project (BTP)
BTP Projects restricted
CAP Debt Centre Fund|21,107|39,403| |CAP funds restricted
CAP Debt Centre Insolvencies Fund|26,916|26,261| |CAP Insolvencies funds restricted
Toilets Project Fund|2,097|2,362| |Monday Club Fund|54,947|37,440| |Restricted Other Funds|1,098|1,098| ||0|1,000| |TOTAL RESTRICTED FUNDS|106,167|107,565| |The CAP Debt Centre Fund is made up of two balances; the CAP Debt Centre which has funds donated by various churches, grant-givers and individuals
to support the operation of the Ely CAP Debt Centre and the CAP Debt Centre for Insolvency Fees restricted to helping individuals to pay insolvency fees,
the donors of which wish to remain anonymous.||| ## ## ##