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|For|the Year|ended 3|1 Decembe|r 2023||||
|---|---|---|---|---|---|---|---|
|||General|Desl9nstsd|Restricted|Total||Total|
|||Funds|Funds|Funds|2023||2022|
||autos|E|E|||||
|INCOME||||||||
|Voluntary
income|2s|160,329|||160,329||163,116|
|Activities for generating
funds|2b|||||||
|Income from investments|2c|18,596|||18,596||12,390|
|Church activities|2d|7,865||1,900|9,765||7,682|
|Other incoming
resources|2e|784|2,037||2,821||1,190|
|TOTAL INCOME||187,575|2,037|1,900|191,512||184,378|
|EXPENDITURE||||||||
|Church
activities|3a|177,273||1,649|178,922||185,137|
|Costs of raising funds|3b|||||||
|TOTAL EXPENDITURE||177,273||1,649|178,922||185,137|
|NET INCOMEIEXPENDITURE||10,302|2,037|251|12,590|-|759|
|TRANSFER BETWEEN FUNDS||||||||
|NET MOVEMENT
IN FUNDS||10,302|2,037|251|12,590|-|759|
|Total funds bought forwards|8|179,104||4,956|598,118|||
|Total Iunds carried forward|8|189,406|2,037|6,207|610,708|||
##
|FIXEDASSETS||||||
|---|---|---|---|---|---|
|Tangible
fixed assets||||432,622|414,056|
|CURRENT ASSETS||||||
|Debtors end Prepeyments||||6,101|15,486|
|Short term deposits
Cash at bank and
in|hand|||116,356
~6|113,165
~7949|
|||||188,304|196,600|
|LIABILTIES||||||
|Creditors: amounts|falling|due within|one year|10,218|12,540|
|NET CURRENT ASSETS/(LIABILITIES)||||tMi1X|N||
|TOTAL ASSETSLESSCURRENT LIABILITES||||610,708|508,118|
|PARISH FUNDS||||||
|Unrestncted
Funds||||189,406|179,104|
|Designated
Funds||||2,037||
|Designated
Fixed Asset Funds||||414,056|414,058|
|Restricted
Funds||||5,207|4,956|
|||||610,708|598,118|
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|2.INCOME|||||General|Deslpuated|Restrkaad|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|2023|2022|
||||||t|t|r.|||
|a. Voluntagi Income||||||||||
|Regualr
Giving|||||53,717|||53,717|55,995|
|Other giving - Sum|Up||||6,941|||6,041|634|
|Parish
Giving Scheme|||||59,051|||59,051|66,634|
|Loose plate collections|||||12,074|||12,074|10,164|
|Other gifts|||||944|||944|999|
|Special collections|||||||||38|
|Tax recoverable
on Gift||Aid|||26,652|||26,652|25,553|
|Grants|||||950|||950|3,100|
||||||160,329|||160,329|163,116|
|b. Acdvltles forgeneratfng|||funds|||||||
|c.Income from investments||||||||||
|Bank and building|society||interest||5,696|||5,696|1,590|
|Rent from Curstage|||||12,900|||12,900|10,800|
|d. Income from charitable|||acflvfdes||18,596|||18,596|12,390|
|PCC Fees for weddings,||funerals||and other|827|||627|1,190|
|Youth - Ignite|||||2,812||1,900|4,712|1,901|
|Youth - Destiny|||||80|||80|239|
|C&F - Starlight|||||2,041|||2,041|1,763|
|C&F - HAN Club||||||||||
|C&F - CoGS Kids (Sunday)|||||||||44|
|Boxerase|||||45|||45|736|
|Refresh (Women)|||||||||300|
|Care & Share|||||2,061|||2,061|1502|
||||||7,865||t, aOO|9,765|7,682|
|e. Other incoming Iesoumes||||||||||
|Income Generation|||||521|||521|1 123|
|Miscellaneous
Income|||||193|2,037||2,230|4|
|Administration|||||70|||70|64|
||||||784|2,037||2,821|1,190|
||||||187,575|2,037|1,900|191,512|184,378|
##
|3.EXPENDITURE||General|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||Funds|Funds|Funds|2023|2022|
|||t|t|t|||
|a. Church actlvlties|||||||
|Mission and Outreach||25,644||1,649|27,293|31,334|
|Special gifts||||||36|
|Ministry costs: Diocesan
Parish Share
Other ministry costs
Salaries and pension costs
Church
running
expenses
Church
maintenance
Church
insurance
Church
utiities
Independent
examiners
remuneration
Parish
training
and mission||71,231
3,607
26,564
11,672
17,840
4.163
6,444
1,367
315|||71,231
3,607
26,584
11,872
17,840
4,163
6,444
1,367
315|70,309
3,366
33,229
12,903
14,665
3,559
9,820
1,000|
|Repairs
& Maintenance
- Vicarage|||||||
|Repairs
& Maintenance
-Curatage
Music and Instruments
LIcence fees & Audio-Visual
Equipment
Depreciation||1,252
611
1,702
4,641|||1,252
611
1,702
4641|2,953
153
1,808|
|b. Costs olraising tttnds||177,273||1,648|178,822|185,137|
|||177,273||1,649|178,922|185137|
##
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|Staff costs and numbers|||
|---|---|---|
||2023|2022|
|Wages snd sataries
Social security
Pension costs|25,996
151
147|31,990
501
226|
||26,205|32,717|
##
##
|5.TANGIBLE FIXEOASSETS|||||
|---|---|---|---|---|
||Church||||
||Hall|Curates House|FFRE|Total|
||E|E|||
|Actual/deemed
cost|||||
|At
1 January 2022
Disposon|442,568|75,000||517,568|
|Additions
At 31 December 2022|442,588|75,000|23 205
23,205|23,205
540,773|
|Depreciation|||||
|At I January 2022
Disposals|86,510|15,000||103,510|
|Addibons
At 31 December 2022|88,510|15,000|4,641
4,841|4,641
108,151|
|Het book amounts|||||
|At 31 December 2022|354,058|60,000|18,564|432,622|
|At 31 Dcoembcr 2021|354,058|60,000||414,058|
|6.CURRENT ASSETS|||||
||||2023|2022|
||||f|f|
|Income tax recoverable|||3,140|2,401|
|Prepayments
8 accrued income
Other debtors|||2,961|13,085|
||||8,101|15,486|
|7.CURRENT LIABILITES|||||
||||2023|2022|
||||f||
|Accruais 8 deferred
income|||5,623|9,052|
|Indenendent
Examination|||1,290|1,095|
|Deferred
Income
/ London over ths Border|||||
|Other creditors
/ Agency account|||3 Los
III 218|lt 1o|
##
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|8FUNDS|||||||
|---|---|---|---|---|---|---|
|. MOVEMENTS|Bal f/hrd|Income||Expanditnra|Transfars|Bal c/ford|
||01/et/2023||||Other gains|31/I2/2023|
||||||&lassos||
|UNRESTRICTED FUNDS|||||||
|PCC Ocncral fund|179,104|187,575|-|177,272||189,407|
||179,104|187,575|-|177,272||189,407|
|DESIGNATED FUNDS|||||||
|Future
Capital Projects||2,037||||2,037|
|||2,037||||2,037|
|DESIGNATED FIXEDASSETS FUNDS|||||||
|Curatage
Church
Hall|60,000
354,058|||||60,000
354,058|
|RESTRICTED FUNDS|414,058|||||414,058|
|Jack Petchey
London ovartha
Border|0|1,000|-|1,641||259|
|St Csdds
/ Pioneer
Hub|4956|||8|||
||4,956|1,900|-|I 649||5,207|
||598 118|191512|~|178922||61070$|
##
|Building||Insurance
Valuation|
|---|---|---|
|||E|
|The Church ofthe Good Shepherd|Church|13,300,000|
|470 Mawney Road|Curates House|330,289|