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2023-12-31-accounts
|
Page |
| AnnualReport |
J |
| Independent ExaminersReport |
6 |
| Receiptsand PaymentsAccounts |
7 |
| StatementofAssets andLiabilities |
I |
| NotestotheAccounts |
9 |
|
|
Unrestricted |
Restricted |
Totaltr'unds |
Totaltr'unds |
|
|
Funds |
F'unds |
|
|
|
|
|
|
2023 |
2022 |
|
Note |
|
|
g |
f |
| RECEIPTS: |
|
|
|
|
|
| Incomingresourcesfromdonors |
2(a) |
46,I40 |
684 |
46,824 |
43,123 |
| Other voluntary incomingresources |
2(b) |
7,445 |
|
7,445 |
9,101 |
| Incomefromcharitableandancillary trading |
2(c) |
15,423 |
|
15,423 |
14,906 |
| Otherordinaryincomingresources |
2(d) |
4,669 |
|
4,668 |
3,000 |
| Incomeftominve stments |
2(e) |
239 |
|
239 |
172 |
| TOTALRECEIPTS |
|
73,975 |
684 |
74,599 |
70,302 |
| PAYMENTS: |
|
|
|
|
|
| Grants |
3(a) |
|
2,000 |
2,000 |
2,624 |
| Activitiesdirectly relatingto theworkoftheChurch |
3(b) |
70,063 |
|
70,063 |
63,034 |
| Fundraisingandpublicity |
3(c) |
|
|
|
|
| Church managementandadministration |
3(d) |
5,799 |
|
5,799 |
4,070 |
| TOTALPAYMENTS |
|
75,862 |
2,000 |
77,862 |
69,729 |
| EXCESS OFPAYMENTSOYER RECEIPTS |
|
(1,947) |
(1,316) |
(3,263) |
574 |
| Transfers Between Funds |
|
(1,3 16) |
r,316 |
|
|
| NET PAYMENTSOVER RECEIPTS |
|
(3,263) |
|
(3,263) |
574 |
| Cashat bankandinhandatl'tJanuary2023 |
|
10,243 |
76 |
10,319 |
9,745 |
| Cashat bankandinhandat31'tDecember2023 |
|
6,980 |
76 |
7,056 |
10,319 |
|
Note |
2023 |
2422 |
|
|
f |
f |
| CASIIFUNDS |
|
|
|
| BankCurrentAccount |
|
6,493 |
9,728 |
| BankCapital ReserveAccount |
|
228 |
225 |
| Cash |
|
|
41 |
| DepositFunds |
|
335 |
32s |
|
|
7,056 |
10,319 |
| INVESTMENTASSETS |
|
|
|
| Invesffnentfundssharesatmarketvalue |
|
5,403 |
4,938 |
|
|
5,403 |
4,939 |
| TOTALASSETSRETAINEDFORCHURCHUSE |
|
|
|
| LIABILITIES |
|
|
|
| TOTALIYET ASSETSRETAINEDFORCHTJRCITUSE |
|
12,459 |
15,257 |
|
Unrestricted |
RestrictedTotalX'unds |
RestrictedTotalX'unds |
RestrictedTotalX'unds |
|
Funds |
Funds |
|
|
|
|
|
2023 |
2022 |
|
|
gts |
|
|
| 2RECEIPTS: |
|
|
|
|
| 2(a)Allothergiving/voluntary receipts |
|
|
|
|
| Plannedgiving: |
|
|
|
|
| Covenants |
24,687 |
- |
24,68722,056 |
|
| Income tax recoverable on covenants |
7,134 |
- |
7,734 |
6,280 |
| Uncovenanted |
10,199 |
- |
10,199 |
8,477 |
| Collections-church services, weddingsandfunerals |
4J2A |
- |
4,120 |
4,310 |
| Crosslinks |
|
684 |
684 |
2,000 |
|
46,144 |
684 |
46,82443,123 |
|
| (2b)Othervoluntaryreceipts |
|
|
|
|
| Giftaid donations, donations, grants and legacies |
7,445 |
- |
7,445 |
9,101 |
|
7,445 |
- |
7,445 |
9,101 |
| 2(c)Incomefromcfuirch activities |
|
|
|
|
| Salesofbooksandtapes |
3 |
|
J- |
|
| Glebe/ChurchLettings |
6,818 |
|
6,818 |
6,945 |
| PCCFees |
8,642 |
|
8,602 |
7,961 |
|
15,423 |
|
15,42314,906 |
|
| 2(d)Other receipts |
|
|
|
|
| StGiles'share |
3,000 |
|
3,000 |
3,000 |
| Insurance Receipts |
1,668 |
|
1,668 |
|
|
4,668 |
|
4,668 |
3,000 |
| 2(e) Income.frominvestments |
|
|
|
|
| Bankaccounts |
81 |
|
81 |
21 |
| Deposit fund |
1s8 |
|
158 |
151 |
|
239 |
|
239 |
t72 |
| TOTALRECEIPTS |
73,915 |
|
74,59970,302 |
|
| urther analysiso |
ftheReceiptsandPaymentsAccounts ( |
continued) |
|
|
|
|
|
Unrestricted |
Restricted |
TotalFunds |
|
|
|
Funds |
X'unds |
|
|
|
|
|
|
2023 |
2022 |
|
|
|
ffs |
|
|
| 3PAYMENTS: |
|
|
|
|
|
| 3 (a)Grants |
|
|
|
|
|
| MissionaryandcharityGiving: |
|
|
|
|
|
| Churchoverseas: |
|
|
|
|
|
| Crosslinks |
|
|
2,000 |
2,000 |
2,000 |
| Homemissionsandother church societies: |
|
|
|
|
|
| Othergiviug |
|
|
|
|
624 |
|
|
|
2,000 |
2,0a0 |
2,624 |
| 3(b)Activities directlyrelatingtowork of Church |
|
|
|
|
|
| Ministry- |
Commonfrrnd |
24,000 |
|
24,00020,000 |
|
|
Staffcosts-wages&salaries |
5,750 |
|
5,750 |
3,834 |
|
Incumbent/staff&otherexpenses |
2,683 |
|
2,683 |
673 |
| Church- |
insurance&repairs |
11,583 |
|
11,583ll,416 |
|
|
Electricity |
1,979 |
|
1,879 |
l7l |
|
Gas |
2,929 |
|
2,929 |
7,039 |
|
Water |
233 |
|
233 |
r27 |
|
Upkeep&cleaning |
i,153 |
|
1,153 |
1,283 |
| Glebe- |
insurance&rePairs |
3,787 |
|
3,787 |
4,165 |
|
Electricity |
1,061 |
|
1,061 |
921 |
|
Gas |
4,119 |
|
4,119 |
2,727 |
|
Water |
s34 |
|
534 |
491 |
|
Upkeep&cleaning |
4,221 |
|
4,221 |
3,213 |
| PCCfees |
|
4,172 |
|
4,172 |
5,894 |
| StPeter'syouthwork |
|
91 |
|
91 |
72 |
| Miscellaneousexpenses |
|
1,868 |
|
1,8681,008 |
|
|
|
70,063 |
- |
70,063 |
63,034 |
|
Unrestricted |
Restricted |
TotalFunds |
TotalFunds |
|
X'unds |
f,'unds |
|
|
|
|
|
2023 |
2022 |
|
f |
g |
gf |
|
| 3PAYMENTS(continued): |
|
|
|
|
| Total brought forward frompreviouspage |
70,463 |
2,000 |
72,063 |
65,659 |
| 3(c)Fund raisingandpublicity |
|
|
|
|
| 3(d) Churchmanagement andadministration |
|
|
|
|
| Parishoffice |
5,799 |
|
5,799 |
4,070 |
|
5,799 |
|
5,799 |
4,070 |
| TOTALPAYMENTS |
75,862 |
2,000 |
77,862 |
69,728 |
| 4StaffCosts |
|
|
|
2423 |
2422 |
| (a) The numbersofemployeesat3lsDecember were: |
No. |
No. |
| Full time |
|
|
| PartTime |
1 |
1 |
| Total |
|
|
| (b)Theaggregatepayrollcostsofthesepersonswere: |
|
|
| Salaries |
|
|
| Social securitycosts |
|
|
| Total |
5,754 |
3,834 |
| 5 |
Fund Details |
BalanceIncomingOutgoingTransfers |
BalanceIncomingOutgoingTransfers |
BalanceIncomingOutgoingTransfers |
Balance |
|
Restricted Funds |
IttResourcesResourcesBetween |
|
|
31tt |
|
|
January |
.
llunds |
December |
|
|
|
gffff |
|
|
|
|
Crosslinks |
- |
684 (2,000)1,3t6 |
|
|
|
BuildingFund |
26-26 |
|
|
|
|
StaffFund |
50-50 |
|
|
|
|
|
76 |
684 (2,000) t,316 |
|
76 |