9 . Beloffi• THF PARISH OF MILTON ANNUAL REPORT and FINANCIAL STATEMENTS of the PAROCHIAL CHURCH COUNCIL 51 For the year ended 31 December 2023 Ineumbent Tbe Reverend Andrew Bailey (retired May zuij) The Rectory Church Lane New Milton, Hants. BH25 6QIY Bank Lloyds Bank ple 47 Station Road NeTrv Milton, Hants. B1125 6HY Independent Examiner PD Root Hope Jones Chartered Accountants Speneer Road New Milton. Hants. BH25 6BZ Charity Regi9tratiOn Dumb¢r . 1134112
THE PARISH OF MILTON ANNUAL REPORT OF THE PAROCHIAL CHURCH COUNCIL ST FOR THE YEAR ENDED 31 DECEMBER 2023 Administratlve Inforniatlon The Parish of Milton is part of the Dto¢ese of Wnchester within the Church of England. It comprises the Parish Church of St Mary Magdalene and the Churches of St Peler's, Ashley and St John the Baptist, Bashley The coffespondence address is The Pansh Office. Church Lane, New Milton, Hants, BH25 6QL The Paroehial Church Council IPCCI operates under the PCC (Powersl Measure {19561 and is a charity registered with the Charity Commissn, Charty Number 1134112. Members of the PCC for the year ended 31" DKember 2023 Ex OffiTCiO The Revd Andrew Bailey Mr Alan 8eal Mrs Elizabeth Lock s Marion Brehaul Elected at the APCM Mrs Daphne Tams Mrs Ann Lewington Mrs Doris Stanley Mrs Jean Chadwick Mr Terry Strange Mrs Catherine Beal Mrs Jane Daves Mr Andrew Farrier Rector Churchwarden Churchwarden Deputy Church Warden and Vice Chair until his retirement on 20.05.2023 Honorary Treasurer HOrry Seuetsry until August 2023 until February 2023 Co-opted on lo the PCC June 2023 Co-opted on lo the PCC June 2023 Co-opted on lo the PCC June 2023 Deanory Synod Representativ Mr Alan Ponting Mr Michael Minton Mr John Adams Structure, Govornance and Managgment The method ol appointing the PCC rnembers Is set oul in the Church Representstion Rules All Chufch attendees are encouraged to register on the Elecloral Roll and to stand for election to the PCC. All Councils and p0511ion$ held within the Parish of Milton are constituted andlor undertaken with due regard lo the specific Ter of Reference Set out in the Parish File. a copy of whith can be obtsined from the Secretary. The Parish of Milton is extremely grateful lo all Its volunteers wthout whom the Churches would not be able to operate Objectives and Activitles The Parish of Milton's PCC has the resp0ft5ibilty of co-operating wrth the ineumbenl. The Revd AndTew Bailey until is retirement on the 20th May 2023 Since his retirement. the Churchwardens have taken on this role In promoting in the Parish the whole mission of the Church. pastoral. evangelical, s131 and ecumenical. This upholds the vision as expressed in the logo Serwng - Worshipping - Belonging - Growing. It also has the oversight of the activities of the Chuich comrnittees to whom responsibilty has been devofved. Achlevements and Perfommnce Church attendance At the 31 St Decembei 2023 there are a total of 126 parishioners on the Church Electoral Roll, of whom 6 are not iesident within the Parish", 8 name5 were reTrved as erther now deceased or rrKwed away from the Parish and there have been 1 addltions. The average weekly attendance. counted during October, VRS 76 adults and O Children.
Rgview ol the Year The full PCC met 6 times in 2023 with an average attendan 90%. Rel$ from St Mary Magdalene's, St Pelerfs and St John the Baptist Churches were 1Ved by the full PCC and discussed wherg necessary. Worship in all three Churches has continued wrfhout any ofthe restn¢tn$. Lay assistants have resumed administering the wine forcommunth. P8rish Lent lunches have taken place and wern well altend8d. Teams of trained lay people have not resumed. Baptssms are tah.ng place on an individual bas. Ministry of Welcome and Pastoral Care continuès. Monday Group. continues to net on tho Monday of e8ch monlh 8t 2.30pm. Pop-in Coffee mornings held on th8 last ThuTr*ay of each month oMts'nu8 to Ilourish with very attendances oflocal reSentS and Membe oflhe congTrgations. M$ssy Church in the Parish Church ttInU&S. The Lady Chapelprowd8s spac8 and acfvity opportunAIi8s for children and they all enjoy a meal logethef in th8 Church Hall. Messy Church has a Facebook page messychurch@StMaryMagdaleneNewMlton Th8 Pansh OffKe is open on Monday- Ffftlay from 10 - 12noon, staffed by voluntèers from across the P8nsh,' but more help8ts are requwgd. The Parish Website is well accessed and is a V81uable srGe of inlomation,. the address is www.miltonparish.org. All forthcoming events arn listed. A Fund Raising Group has organis8d several events duiing the year to contn'bute to the cost of extensive repaifs lo all th Churcb&s. Financial Review Total receipts on ordinary unrestrKted funds were £107.481 as a d&lai18d in the Financial Statemenl. The cost of providing the Chnstian Ministry from the Pansh of Milton. In¢luding the contributn to the Diocesan Pansh Share was £129134. The Parish continues to rely on Legacy income fo cover ¢osts. This is 8 ¢aus& of great Goncem and is kèy focus for thought. prayer andpractiC81 inrtiatives lor 2024. Inve8tment Pollcy The PCC has chosen a balanced ethical approach wrfh t)nly medium risk. the PCC has no investment al this time. Reserves Policy The PCC would like to wodt towards a srtuation where funds Gould be set aSe fo cover at least three n70nths ongoing general expenditure ol the Pansh ond prov8 a fund for immediate usa in the event of PanshnocaLlnationaffinlemational disaster. Risks Policy The PCC has used the £30.(x legacygifts received in 2014 for m8Nrapair W$ to the Pansh Church walls. The PCC will continue to work towarijs a wtuation Whe fun(ts Uld be set a&de to coverthree months ongoing general expenditur8 of the Parish and to be available for use in the event of Pansh/Iocal/n8taIlIntematiOnaI disaster. Approved by the PCC and sun&d on theirbehaffby Miss Marnn Brehaut (PCC Viix Chaimian). oJa- Date..
PAROCHIAL CHURCH COUNCIL OF MILTON ST ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2023 INDEPENDENT EXAMINER'S REPORT TO THE MEMBERsrrRUSTEES OF THE PAROCHIAL CHURCH COUNCIL OF MILTON We report on the aountS for the year ended 3151 Oeeemter 2023 which are set out on pages 6 to 14. Res •¢tive Ros onsibilili¢$ of th• Trustees and Inde endènt Ex4min•r As Iruslees ol the charity. the members of the PCC are responsible loi the preparation of the accounts. They consider that an audit is not required lor this year under Sectn IW21 of Ihe Charilies Act 2011 Ilhe 2011 Act) and that an independent examination Is needed. 11 is our responsibility lo examine the accounts under sectKJn 145 of the 2011 Act". follow the procedures laid down In the General Directions given by the Charty Commissioners Section 14515llbl ol the 2011 kl. and stale whether particular matters have come lo our attentson. flnd endent Ex mln Our examinatKJn was cafrieo out in accordance wrth the General Directions given by the Charity Commission An examination Includes a review of the &counling records kepl by the charty and 8 comparison ol the aceounls presented wilh those records It also Includes eonsK1eralion of any unusual rtem5 or disclosures In the accounts and seeking explanations from the management committee eoneerning any such matters The procedures undertaken do not provide all Ihe evidence that would be required In a full audit. and consequently we do not express an audit opinn on the aceounts. Ind nd•nt Examln• •m In conneclKJn with our e¥aminalion. no matters have come to our attent". which give us reasonable Cause lo believe Ihat in any material respect the requirements lo keep accounling records in ¥¢ordance wrth s. 130 01 the 2011 Act,. or lo prepare accounts whKh accord wrth these xcounling records have not been mel." or 10 which, In our opinion. attentn sIuld be drawn in order to enable a proper understanding of the accounts to be reached. HOPE JONES CHARTERED ACCOUNTANTS 24" JULY 2024 Dunlop House, 23a Spencer Road. New mi10n. Hampshire. BH25 6BZ Paytt 4
PAR(KHIALCHURCH COUNCILOF MILTON ANNUAL REPORTlor2023 Report frorn the HonoraryTreasureT The rcportsbythe Churchwardens and 0theractmt¥lthIn theChuwchlor2022 a included lTrthe attached booklei. Regarding the iinancialaspetts oftheyeai theseare presentedth afrThièt reQred un(Jer ChurchAccouniingRegulatlOns20an¢j Ihe Chamie5Act 2011. IiiePansn ol Milioll Isireaied a50ne although separa ligures1 eachChwchwiii#nU Parish are maintained. Goneral lund Income Inthe yeai 2023was £107.481 comparedwth£114,288in 2022. GrfraidÈd contributlonswere £55.4n Ifi 2022 but onty£49.3051n2023%tsthile coiiecllms aiSewes¥we £6,661 In 2022 and £9.J06 In 2023. i)uiing2028 Sl john's cnur¢h IncomewassuchthattheotherTrKtrChwches hadto coniirK theirfinancial support. With 3 new Teftancyarrangedlorst john's HaUiiisWthaithtslll not ne¢e5$aty In 2024. Durifig2023 the Income liom any lundiaisin8 ellorts was place Inthe Appeal Fund but I3n& the Donatlons andAppeats ligure5t0gethershothat tr+omoneyfaised wrin 2023. UndoubiÈdly people are sPdin6 mole carefuity. Wtth Ihedeparture ofthe Rectoi lee Incornethopped durtngthesecond hauoi 2021 Chyrch Haiiincomelncltsdes rhe Icirings arthe Path Church Hail. Si Perefs Church Hau, and St Pete¢s Housè. Costs of each varyconsiderabLya50nlyitte Parlsh Church hasa iesident caieiakei. Earlyin 2024 a boilei Y4as nBeded In the PaiishChuf¢tt Hau an¢1 the bn5tallaiion ol newheai8fs has Jeen Commisse¢l lorSiPetw's Hail. Oui P%iymenl to the Diocese, oui share orthe Common MI0 Fund. of£62.513waspats1 1 full. Th15 was1gs5 IhaThasked loi kn 2022 andtho3nl reQUeed lor 2024b5smaUer38ain In the règion of £53.000. Tnere afÈ fow Savings to De maoe In Ine cogts of iunninginechvrches. Ourcorwgatsons expert the Chuiches ro be heaiod antt l¢t aOequarelyforSeMce53nd apartlro rnaintenaTrce r(Is hearingwhich ts ihe most costlyexpense. While we haveno Rectoi or Rectoryour costsare sornththat reduced. Duringthe yeai we have askedthe Congre8atNMsto reWithw¢)wn¢ontril0lfjthe Churches an¢J the rnIted iesponse has been most W¢ome. Our Congregations a 8eneiousbvt there are no endless pocketsthese w. Ptoplè have. generally. retumed io SeNces followngiheCOVIDcrisis. Afe unfortunatÈty mayneverdo so. Perhaps needto beableto offerworship opportunrtieswhichfit more ealY Intothewayof irfe oftodayssouety and LIseowtsJdIngSrn0re pnjdendy.
PAROCHIALCHURCH COUNCILOF MILTON ANNUALREPORT lor2023 Report trom the HOnOraryTa5uyLY rhe reports tythe Churc1ardenS and othwaciml1IYthin iheChLw¢h lor 2022a Included inihe attached boolet. ReAarding the fin3tKialaspecr5 of the yeai Ihese are pvesented In a lomiai rewiied undor Church AccountingReglatl0ftS 2 an¢J the ChaffliesAci 2011. The Pansh ol Milton Is treatea asone eniJtyalthou8h sepaiatefigwesloreachchurthwithinihe Parish alp maintained. Gènerallund Incorne In th•Ye 2023wa5 E107,481 compaied 1 £114,288 In 2022. fyrtalded coiitrlbvtionswere £55.472 In 2022bulonty£49.305m2023%thilecoliectyonsatSeMces4wre E6,fj61 In 2022 and £9.1061n 2023. During 2023St John's Church I(neW3S suchthatthe othw Chwches hadtoCofttut Iheir Iinanclalsup¢x)rt. With a ne Tenancyarrar¥edloiStJoM's Hautt leIhatth1S1lI not be nece$saryln2024. During2023 tho In¢omelrorn anylundraiwngellortswas plJcein theA4)peal Fund bultakln8 the Donaiions and Appeals IUrest0seihef showsthat 1hemontyra5edlo In2021 UnOtsteIy people afe spendingmore carelully. Wtth ihodepartureol the Rectortee in¢omedropped dwngihe second hlol 2023. Church Halllncomt Includes ihelettiwatthe Pish Chulch Hau, St pder'$cJrCh HaiL and St Petcrfs Flouse. Costs of Èa¢h Varyconsiderabtyas onlythe Parish cfwrch ha5 rosi(Jenr caretakei. Earlyin 2024a new blefa$ needed In iThe Pav¢shChurch Halland the In5tallarion ol Trew hoaters has been cofflm¢ssionedforSt PeteV$ HalL Our paymentto the Dloces¢.ourshartofthe ComrnoTr Mlssion Fthj, 01 £62.S13was poin tull. Thiswas ies51ttan asked lorin2022 andmeamoum requestedfof 2024 issmaller aqain In the. legion 01£53,000 There are lewsavings to be mo(Je in the costs of runningthe Churches. Oui Congregatsons exp&ct the Chuiche5 io beheaied an¢J lit attequaiely lorSeTricesand aparttrom maintenance rt isheatin8which is thernosicostlyexpense. Whllevle have no Rcctoi or Rectoryouw costsare somwhat redLted. DrIfiE tThe yearwe have askedtneCongregionstOTvthewtheirLywn Conmbuiknn iotl Churches and the limited response has been mostwelcome. Our ConsregaiionsarÈ generous Dutlheie are noendless W¢ketstiiesedays. People havo, geneially. reiurned roSeNices follmngihe COVID cfisss. Alewunfortunatety mayneveido so. Perhapswe needto beable tooffef worshipoptbortunrtte5*ichfft more easily ifitothewayol iileofto(Jayssocty and useourtsJth1ings p0deMiy.
PAROCHIALCHURCH COUNCILOF MILTON ANNUAt REPORT ft)r 2023 R¢portfiorntheHonorary Ireasurer The reports by the Chur¢hwaidensand Othactn5wlththn thÈChw¢h lty 2022a included Inthe 8ttached booklet. Regarding Ihe financialaspÈctsol tne yearth•5eare presemed Ina lorniatrewwed under Church ACcountmgRegStRs?(K6 and theChartsP£t2011. The Pan5hol Milton Is treated asone enutyallhough separatelywesloreachchurch lthin the Paiish are rnaintained. Generalfund Income In the yeai2023wasE107.481 c(paredlItt É114.288 th 2022. Gift ded contrityutionswere E55.472 in 2022bffj onty E49.305in2023¥knlecd1eca1swCe5e E6.6611n 202? and £9,106 In 2023. Uuiing 2023 Stjohn's Church Incomewassuchthat thehe1)ChrChesa01oc0nIinue rheii Ilnancial support. a newTenancyarrarydforStMhn's Hall it¥ShopedthatthbII noi be necessaiy in 2024. DuiinK &023 IhÈ Incornc frorn any lun¢Jiaising ettortSV405placp In theAppe41 Fund but iaking thL Donations andAppe8Ls h"gurestogethershowsthatthg itrrtln 20 UnJoubiedlypeople aro spendin8mNtcaielully. With tho departure of the Re¢tor¢e In¢orne dropped¢Jurln8lhesecond hall of 20rJ. Church Hall Income includesthe lertlngsatthePisTh Church Hall. StPetefs Church HaiL and sr pwer's House. Costsoleachvaryconsiderablyas MtytThe Pa1chUrChbasa re51deni caraker. Early In 2024 a newbo11 was neetteo In IbeParisb Cmich Hallar thejnstallation ol new heatershas been cornfftissweilfry Sl Pe¢5 Hall. Our paymenito Ihe Diocese, our shaitrol thecornrr Mission Fwd, of W2.513vMs pJiD lull. Thiswas less tnanasked lorln20f2 and IheamoLmi requested 20241ssmallw agaln in the reiion of E53.orx). Ih¢re aro lewsathngs to be made in ¢he costsol runningihe Chur¢he& Oui Cs)we8atJ"ons pxpect rhc ChtJFches to be heateo and Ill a¢Je4uatdyforSeMcesand aparttrom maintenance rt 15 heafing%thich is the mostcosmyexpense. Whilewe have AD Rectorw Recroryoui costs •esom•¥n8t reaed. DuFingthe vea¥Y4e have askedthe CotyegathDnsio Feew1helff conithtwAion iotbe Churchesand ttte limited iesponse has beenTh)stwel¢ome. Ourcongregationsare generous but thereare no endtess pockeistheseday3. People have. generally. relurnedto SÈMces follongthe COVID crists. Aleunforninately mayneveitto $0. Pethap5we need ta beableto Olfer%r$tp0pportn$*knkth fft more easily intothewayotlrfeoltodayssocbetyand usewi bLW"Wm8s rrwyewdurtty.
PAR0¢Hl¢HURCHCOUNclL0FmILTON 57ATEMENT OFFINANCIALACTMTIE5 FOR THÉYEARENDED31DECEMBER2023 uniestiicied FuTrts ))23 Unre5trKred Re5tricte¢ T Note FuThts Fur5 Fuftos 2022 INCOMING RESOURCES Donationsandie4a¢ies chaiilabiÈAttMties 21ai 82714 67951 44421 44421 $1947 In%.qTmenis 21cTr OlheForoinaryirtLYningwe5aurtts 61 107AI 107481 li 118868 114288 122614 RESOURCES EXPENDED 3¢al ALliw115diieciiyrai•iir4ioihE¥Kikol Ihe Church 31bl 3(ei 0138 269 151424 Church anawl1r•jèufflin1SIIa1lL 16 8916 9140 9140 TOTAL 9124 1977 iiii 160564 NET INLOME IEXPENOITUREI .216S3 8057 IrHnsler bcMenlundS IOIALfvUNOS BAOLIGHTFORWIRDAI I IANUARY2023120221 IM17 TOTAL FUNDSCARRIED FOAWIRDAT 31DECENBER 2023120221 544103 S45529 1081?
PAROCHL41CHURCHCOUNCILOFMILION 8AWCESNEET AT31DECEMBER2023 P40tt 2022 FIXEDASSFrs TangiNefixe0È5sefs S(81 CVRREM7ASS DeDroi$ 9671 Dopo51tS 27WI Casnai billk3 inhand 81rn 94213 LIABiirri£s.' AMOUNTS FALUNGWE WITHINOMEYEAR NEfcuRRENT ASSEIS 75195 87759 NEY14SSETS FUNDS Unresirlcd io 545529 li 10817 TOT•1 CTrIUACHFUNOS 5437B2 556346 Appro¥el byihe ParechialchuithCthMOn Manon BieThÉlUt ICfiairper50nl DafftTamSi+knKTre8SU 7henoteson pa8e$BlO 10partOfrfve5e3cC0unty
PAROCHIALCHURCH COUNCILOF MILTON NOTESTOTHE FINA14CIALSTATEMENrs FORTHEYEAR Et4DED 31 DECEMBER2023 ACCOUNTING POLICIES Thefinanclal siatsmenisha¥etwprepaiedin accrylancehltsCttur¢h A¢¢ountIgRegU&)tI1S2lO8èikn1tsaVplKabIe¢0UDslanda1tsaThJts Starement ol Recommended PractKe.Accouniing•¥J RtpNtylCtsl¢F1LSl02l. Tne11Th3nclalsiaiemenishave oeen prepaiedin accoid3ncellth thehisTuicalcost onvenin mooilieo LrytDeva1uètv)nolterta)fed assets. Funus.. Unie5trir.tedtynds represenltThe lundsoithe P.C.C. that arerKJl SUWI toany iesiriciion5 re4ardingiheiruse and aieavailat4e Iappatn In thegenwai purposes ofthe P.C C. Fund5 Oesignaiedfora portKvlaff piirwsttytneP.C.C. area150 iestrlcled. 3tcoun15 Intludp alllransaetiong. assètsand li•h'bllesforWhblheP.¢.c. iesponslDle In Ibw. Thtrfdo not irtluoecthyrth ywpsinat(Mtrlheirmainafflknat to ènoihei bodynoi those itst areinfomial8aihennyolchwchmember Incoming Resources.. Voluniary Income and¢ap+i31 souices.. ollectnSaTeO1h1S¢0tsn re¢etyedtyoiMbeWollheP.G.C. Plènneowin8unoer ¢obtnaniS i$i•¢ognised¢>niywhethie¢eF+d. Income iaxrecoveFableon covtnèws15recwisedvthen Ihe Isfecer4T tsranisano legacies iotThe P.C.C. aieaccount¢atyrassooAastneP.C.C. Is noil ol Its leg21enii1meng Ine amoufftt. Funds ralsed by thelaiden leres. bazaars and sknUarvmrtse3ccQuniedf£Y OthEroioinaryin¢ome' ReniaiiMeomtfromiettin84)Ithuitn pwtn5e5 i$IKwiisedTrwThthl lh• r•ffttsiisii. Income liom InvesknÈnts' Dlvldend ad iffl&r¢st areaccountertftsn receNatAe. AesvuIcespended.' Granis.. Granis and donaiiwts IcharrtatAewn8) arex¢ounteaforwhen p•0 (yr. Acltvnies (IireciiyrelatingtothewNkof Ihe Cnurch." Ihe PC¢Is committed IQ CODirlbvlin8asmuch as Ibeyaie towar0511 portKJnof IHE Parish Shaiewh%h isaccoufiied in iheyeailNtschitsp8yable.
PAROCHIAL CHURCH COUNCIL OF MILTON NOTESTOTHE FIN4cIAlSTATEmENTS FOR THE YÉAR ENOED 31 DECEMBER2023 IACCOUNTING POLICIEScc4mnued.......-. kixeLSA5seis'. ConsecratEd ianttand buildinR5anomovaNe¢NJrchlwSknkn= Conseirated beneliced propenyts excwJtQfwtheaccMrs byS.10121.131&141 ollhe Chaiilieskl 2011. Novaluets Dlacetton nToYalAe ChurchlumisThffjiI tylhechuichwarne41Y specialtrustforthe P.C.C. andwhKh reqr+31aCrd1sposl¢w P.C.C. consiJei$ihisiobenallenaD piowwty. Allexpendrtweincwi•OLhJnngtheJ consecfaieL1 Dr benellce byildingsand movaDie church luinishings. Wheiher maintenance Of Improvement, is¥Yftttenoll as expfft1iiureu)tht Staternentol Flnanclal AciMtiÈ$ am separatelydisclosed Other land and Ouildln85'. OlheF land and buildin¥5 heldon bettallof Ihp P.C.C. f0ritsupuffjQSesIs ¥aiued ,11 lttecurrenivaiuo In use basedonihev31uelN InrarKepuiws¢$. Thevaiutts tpviewerf and aMen0ed8ndeeffted maieiiai. Nodepreclaiion isch3ryed Iiain51 such proFrtiesouiany¥xpendiiuieon mnieieor¥nwthwni1s writtert off a$incuried. Oltyel Iinures. Iittings olliceequtpmeni.. Egulpmeni purchased 8Tr1 used lwchurthpudeecl¥tQQna5a0fftl Iinebèslso¥*r4year5. lThdi¥iduaiitemsOfequipmefflalchaSecQol £I.OOOoi $Sar¢WrItten0ff when thea5sei Isacqui. lTrvestmeot5'. Thc PCC has nolnves1trs.
PAROCHIALcHIKHCtyJNCOFMILT0N OTESTOTHEFINANCWSTATEMENVS FOR THEYEARENDED31DECEMBER202a 2 IIJCOMINQRESOINICES 2022 21al Dona$•1¢acle$ nneowving. Grftaiddon&10nS 41711 41711 4708$ 8387 Couectn$ai3ilSQ% 91r D110andlr$S Ltycie5 6475 6475 2n$ 62714 4916 21bl 61 48 91S 9241 FIOwo15aTrdsuThlryincorne MaA37inesandbctys 19 41t 38326 Fe•5 Ineii 1691 d371 4371 41421 6180 Yffj71 51947 21cl Irwnvlrrynif*51rner Inter•trUme0¥hoepSrt$ 21dl h•ralr•Yiroffi1rIjOC¢S.' VAI iecovern InsurarKecLiim roiAL1NCOMIIIGREVAcfS 107481 118547 114288 122814 io
PARocHCHVRCHcQUCI(OFMtLf0N NOTES foTtr+EFIP4IPlClsTATEmENrs FOA yEYE1RENDED3IDECEmtsER2o2J 2022 3 RESOUACE5EXPENDED 31al Granis MI55ioDaryandchwtatde8fvry Ctwicho¥ers tnissionarysocieiie5 Lg HcffiernissiOn5andOlhercrthth5rtw SecuiwchaFrtle5 71 diUcesoUOIj 625 clerw•Kp•nses 5420 oth•t¢i•iBY¢OSts Church. Chur¢n. mafftten S437 37 3W3 32873 UFgepolgthi¢v4 VpkeepoicuTclryw¢J WoikWlthChlltW +MM'r4costs f2A7S 21218 21218 LQtteryw 256 IS1424 31c 812 746 Printll¢-Slat1tyffj.e. OtheTexpons•g InoependentExaTrnot*nFt• Ph0t0p1erfvlre 2654 235 16 3516 2105 2105 8918 8916 9140 9140 TOIALRESOUA¢ESEXPEf4DED 1577 iiii ie029S 505
NoSTOllEFlFMlSfITEMFpll5 FLI7Eo210E¢EERIOl3 41al STAFFCOS15 41bl TrusrEEAEMUNEPAII0N&hEltQPTYIN[EEsTs 41CI IEpENDErT1Yjyl11II0Il 5 1•4GieLtFIXEDl81s GHW8OOKVUtt Ai iMnw2023 At3lO•t•nw2ty7J nEFEOlnON At1 AI$IO•c•rtW2Tr PAx¥AL ILt?IOvcwrthr&12J
PAROCHIAL CHURCH COUNCIL OF MII70N NOIESTO THE Fif4ANCNISIATEMENTS FOR THE YE ENLIED31DÉC£M8ER2023 6 OE8TOR5 lTrcomÈiax rectrrabie 87 8254 Pfepaymentsand OllrdeblS 1417 9671 7 OEPOSITS Lloyds8ank 14735 Sani4Jnder 12958 C.B.F. ChuicholEn8land DepUs¢tkN1 27801 8 CASHATBANKAND IN PL4ND AIPankand In hand 43581 48084 9 LIABILITIES.. AMOVNTS FALLINGOUE WITHIN ONEI Crediiors 6ndk¢FUalS 6513 6454 10 ANALYSISOF NET ASSEFSBY FUNL) Gener Ilestrlttea IOTAL Fund5 FuM1S Fixeo ts$ets 468587 466587 Deposif5 CuireniAsseis Yd675 43581 38127 Current babi111$ 45 *513 Fund 8èiance 523876 543782
PAROCHIALCWReHCCWILOFMILTOII NOTESTOTHEFININC14LS7ATÈPIEI4T5 FQAIHEYEAA ENDED31DECEMèER2 MOVEMENTIN FUNDS 11 RethctÈOFunds L3LHURCHES AweaiFuThY5 MISsIOn5arChlrttae¢m". Monevia158dlOgJiWtlhern1$5Kffiwcé thechurcha1ffleJDdLr1sto5 TniSfuTh1ii8knftorfe 23$ MessycMfcThFu Thiswa5asian.UPlJatrMessyClwJth oe¥eioprnent So¢ialFwd IhI51uTh1ha5be•nJthiateotOSLWWt artUPSOCialaGthiiS St pertrsehLYth TogAIFttli¢rofihts li 77 LthsiTl¢tedFLS Genera F 107481 9134 523876 lotal 118547 543782 mtssiC.èndnlintludediOuidrntmakearynwEti dilleiw¢tothet0tw$AlioolèP4[Ish1XXX. 14