| u nrestri cted Restricted Endowment | Total | Prlor year | |
|---|---|---|---|
| fun ds fun ds fu nds | fLlnds total fLlnds | ||
| Incoming resources | |||
| Incoming resources from donors | 19,340 | 19,340 | 14,921 |
| Other voluntary incoming resources | 2,401 | 3.061 | 12,138 |
| Activities in furtherance Of the councils objects | 6,308 | 8,237 | 1 1 , 1 08 |
| Activities for generating funds | 43,437 | 46.566 | 28.685 |
| Income from investments | 1 ,243 | 1,243 | 1,025 |
| Other incoming resources | 55,147 | 55,147 | 53,422 |
| Total income | 127,878 | 133,595 | 121,302 |
| Resources used | |||
| Costs of generating funds | 5.060 | 5,060 | 4,435 |
| Activities relating to the work of the Church | 112,016 4,102 | 116,118 | 112,416 |
| support costs | 313 | 313 | 454 |
| Church management and administration | 3.090 | 3,090 | 17,933 |
| Total expenditure | 120,480 4,102 | 124,583 | 135,240 |
| Gains / losses on investment assets | |||
| Net income / (expenditure) resources bofore transfer | 7,397 1,615 | 9,012 | (13,937) |
| Transfers | |||
| Gross transfers between funds -in | |||
| Gross transfers between funds - out | |||
| Other recognlsed gains / Iosses | |||
| Gains on revaluation, fixed assets, chan.ty`s own use | 2:in - - | TJ7 | |
| Net movement jn funds | 7,675 1,615 | 9,290 | (13,937) |
| Reconclllallon of funds | |||
| Total funds brought forward | 165,921 5,928 | 171,849 | 185,787 |
| Total funds carried forward | 173,596 7,543 | 181,139 | 171,849 |
| As at | As at | ||
|---|---|---|---|
| 31/12/2023 | 31 /12/2022 | ||
| Fixed assets | |||
| 6000003: CBF 1607 units (PDBF) | 33,055.65 | 33,326.37 | |
| 6000004: Church Hall | 108,059.90 | 108,059.90 | |
| Total Fixed assets | 141,115.55 | 141,386.27 | |
| Current assets | |||
| A1501 : Bank Church Lloyds TSB | 339.09 | 203.99 | |
| A1502: Bank Church HSBC | 12,917.43 | 24,043.74 | |
| A1504: Legacy Account HSBC | 10,136.02 | 842.12 | |
| A1505: CBF Church deposit account | |||
| A1506: UTB savings account | |||
| A1507: HSBC Reserve Account | 7,129.80 | 2,035.29 | |
| A1510: Bank Hall Lloyds TSB & Cash | 1,058.32 | 2,497.10 | |
| A1515: CBF Hall Depesit Account | 7.Sit | 7 A;2 | |
| A1520: Cash Flower Fund | 16.82 | 109.45 | |
| A1525: Bank & Cash Youth Club Abbey | |||
| A1530: Bank Link/Youth Club | |||
| A1535: Bank Social Lloyds TSB | 440.79 | ||
| A1540: Bank 100 club Abbey | |||
| A1545: Bank/Cash Bookstall | |||
| A1550: Bank Sunday School | |||
| A1556: Toddler Group | |||
| A1557: Ladies Group | |||
| A1558: "Fundraisers Account" | 809.23 | 2 83. 23 | |
| A1559: St George's Cinema | 7,201.85 | ||
| A1560: Toddlers Cash Account | 408.00 | ||
| Z05: Accounts recejverable | |||
| Total Current assets | 40, 024.23 | 3 0,463.13 | |
| Liabilities | |||
| Z04: Accounts Payable | |||
| Total Liabilities | |||
| Net Asset surplus (deficit) | 181,139.78 | 171,849.40 |
| As at As at | ||
|---|---|---|
| 31 /12/2023 31 /12/2022 | ||
| Reserves | ||
| Excess / (deficit) to date | 9,012`78 (13,937.73) | |
| Z01: Starting balances | 171,849.40 185,787.13 | |
| Z02: Other gains/(losses) | ||
| Z03: Gains and losses own use | 277.60 | |
| Total Reserves 181,139.78 171,849.40 | ||
| Represented by Funds | ||
| Unrestricted | 167,555.59 159,900.35 | |
| Designated | 6,040.88 6,020.88 | |
| Restricted | 7,543.31 5,928.17 | |
| Endowment | ||
| Total | 181.139.78 171,849.40 |
| Total | |||||
|---|---|---|---|---|---|
| U nrestrlcted | Des lg mated Restrlcted Endow/ment Thl s year | Last year | |||
| Incoming resources | |||||
| Incoming resources from donors | |||||
| 0101010 -Gift Alded Pink Env. | 1 ,469 | 1 ,469 | |||
| 0203A00 - Planned Giving - Green Env | 963 | 963 | |||
| 0304000 - Loose plate Collections | 4,151 | 4,151 | |||
| 0405A00 - Gift days | |||||
| 0602000 -Tax recoverable on Gift Ald | 12,756 | 12,756 | |||
| Incoming resources from donors | 19,340 | 19,340 | |||
| Tc'fals | |||||
| Other voluntary incoming resouroes | |||||
| 0403805 -Liturgical Donations | 20 | 20 659 | 699 | 644 | |
| 0503800 -Donations appeals etc. | 2,361 | 2,361 | 1 1 ,494 | ||
| Other voluntary incoming | 2,381 | 20 659 | 12,138 | ||
| resouroes Tcifals | |||||
| Activitiles in furtherance Of the councils objects | |||||
| 1 104000 - Fees rec'd (PCC) | 1 ,935 | ||||
| 1201 A00 -Bookstall sales to promote | 235 | ||||
| Obj | |||||
| 1202005 -Youth Club Activities | |||||
| 1202006 -Social Committee other | |||||
| income | |||||
| 1202007 -Toddler group income | |||||
| 1202009 -Ladies group income | |||||
| 1203A06 -Parish magazine sales | |||||
| 3104001 -Fees to be Assigned | |||||
| 3104002 - Film Club | |||||
| Activities in furtherance Of the | |||||
| councils objects Totals | |||||
| Activities for generating funds | |||||
| 0903A00 - Fete,Bazaar,Fund raising | 12,341 | ||||
| 1202000 -Church Hire | |||||
| 410 | |||||
| 1202800 -Ch hall lettings-fund raising | |||||
| 1203A05 -Sales | 7 | 10,987 | |||
| 1203A10 -Magazine income - advertising |
800 | 730 | |||
| 1203A15 - Photocopying 1203801 -CIther funds generated |
107 29,064 |
97 | |||
| 3104003 -"Fundraisers" Account | |||||
| 3104007 -Social Fund | 1 ,659 | 4,120 | |||
| 3104008 -Bonus Ball Subs | 2,659 | ||||
| 3104009 -Advert Receipts | 470 | ||||
| Activities for generating funds Tc'fals |
43,437 | 46,566 | 28,685 |
| Total | |||||
|---|---|---|---|---|---|
| U nrestricted Deslg liated Restricted Endowment This year | Last year | ||||
| Income from investmehis | |||||
| 1001000 -Dividends | 245 | ||||
| 1001001 -Bank & building soc interest | 997 | ||||
| 3101002 -Profit on sale of investments | |||||
| Income from investments Totals | 1 ,243 | ||||
| Cnher incoming resources | |||||
| 0101005 -Planned Giving S/0 | 28,709 | 28,709 | TJ .Allr' | ||
| 1202008 - Pastoral funds received | |||||
| 3103803 - Extra Ord. Income | 17,811 | 17,811 | 13,993 | ||
| 3103804 -Corrections & Adjustments | (437) | (437) | 100 | ||
| 3104004 - Bulletin Sponsorship | 480 | 480 | 428 | ||
| 3104005 -Transfers between funds | 7,196 | 7,196 | 1 1 ,491 | ||
| 3104006 -Tea/Coffee | 1 ,384 | 1,384 | |||
| Other incoming resouroes Totals | 55 | `1 ut - | ~ ~ 55,1 L7 | 53,q22 | |
| Incoming resources Grand | 127,858 20 5,717 133,595 | 121,302 | |||
| totals | |||||
| Resources used | |||||
| Costs Of generating funds | |||||
| 1700004 - Fundraising & Sales costs | 1,239 | 934 | |||
| 2500004 -Administrator | 3,820 | 3,500 | |||
| Costs Of generating funds Totals | 5,060 | 5,060 | |||
| Activities relating to the work Of the Chureh | |||||
| 1 107004 - Fees paid out (weddings etc) | 343 | 343 | 35 | ||
| 1809004 - Giving to Missionary | |||||
| 1809007 - Secular Charities | 1.863 | 1 ,863 | 2,796 | ||
| 1901005 -Parish Share 2001004 -Assigned fees 2007005 - Honoraria |
27,550 1 ,1 25 |
27,550 1,125 |
49.589 1 ,840 |
||
| 2009002 - Extraordinary expenditure 2009008 - Giving-releif & dev agencies |
16,918 | 16,918 | 19,757 | ||
| 2009010 -Music Costs | 1,310 | ||||
| 2011000 -Other PCC property upkeep | 1,310 | 853 | |||
| 2101010 -Deanery Share/Capitation fees |
20 | 20 | 20 | ||
| 2102000 - Clergy Expenses | 1,512 | ||||
| 2102001 -Assist. Clergy Exp | 1 ,512 | 1 .599 | |||
| 2206001 -Home Mission | |||||
| 2306000 - Church maintenance | |||||
| 1 ,363 | |||||
| 2306005 - Organ/piano tuning | 102 | 1,363 | |||
| 2307000 - Liturgical Costs | 722 | 102 | |||
| 2308000 - Upkeep of churchyard | 864 | 722 | |||
| 2405005 - Church running exp - Gas | 864 | ||||
| 2405010 - Church running exp - Elec | |||||
| 2405015 - Church running exp - Water | |||||
| 2405020 - Church Insurance | |||||
| 2509000 - Magazine, bookstall, bulletin | 767 | ||||
| 2509001 - Mission costs | 157 | ||||
| 2509002 - Pastoral costs | |||||
| 2509003 - Sunday School | mi| | ||||
| 2509005 - Youth Groups | FTiE | ||||
| 2509006 -Social Committee other | 915 | ||||
| 915 | 1 . 1 43 |
| Total | ||||
|---|---|---|---|---|
| U nrestr!cted Des]g hated Restricted Endowment Thls year | Last year | |||
| Outooin8 | ||||
| 2509007 - Toddler group expenditure | 698 | 698 | ||
| 2509008 - Ladies Group Expendfure | ||||
| 2509015 - 40th Birthday support | ||||
| 2510005 - Hall running costs | 28 | |||
| 2510010 - Hall running costs -Depm | ||||
| 2706003 - Quinquennial Costs | ||||
| 2706004 - Director of Music | ||||
| 2706005 - Film Club | ||||
| 2706008 - "Fundraisers'' Account | ||||
| 270610 -Tea/Coffee | ||||
| 27061012 -Social Fund | ||||
| 27061013 - Advertising Monies to PCC | ||||
| 27061014 -Bonus Ball Prizes | ||||
| 27061015 -Bonus Ball Donations to | ||||
| PCC | ||||
| Activities relating to the work Of | ||||
| the Chureh Tofals | ||||
| Support costs | ||||
| 2706009 - Flower Fund Expenses | ||||
| Suppol± costs Totals | ||||
| Churoh management aind adminisha±ion | ||||
| 2007007 - Prior Year Adjustment | ||||
| 2500001 -Administration | 566 | |||
| 2500002 - Photocopier costs | 902 | |||
| 2500003 - Depreciation | 16,256 | |||
| 2500006 - Bank interest & charges | ||||
| 2706006 - Bank Charges | 208 | |||
| 2706007 - Hall Loan Repayment | ||||
| Church management and | 17,933 | |||
| administration Totals | ||||
| Resources used Grand totals |
| Unre stricted | Restrieted Endowment TO TAL | Restrieted Endowment TO TAL | |
|---|---|---|---|
| Funds | Funds | 2023 | |
| £ | £ | £ | |
| Tangible assets | 108'059.90 | 108'059.90 | |
| I nvestment assets | 33,055.65 | 33,055.65 | |
| Current assets | 40,024.23 | 40,024.23 | |
| 181,139.78 | 181,139.78 | ||
| Liabilities (amounts | |||
| Falling due within one | |||
| Year) | |||
| 181,139.78 | 181,139.78 |
| Fclub - Film Club (Restricted) Fund | ||
|---|---|---|
| R-ipts | ||
| Actwities in furtherance of the councils objects | ||
| Film Club | 1.928 | 5,322 |
| Total Activities in furtherance Of the councils objects | 1,928 | 5,322 |
| Total receipts | 1,928 | 5,322 |
| Payments | ||
| Acth/ities relating to the work of the Church | ||
| Film Club | 1,018 | 150 |
| Total Activities relating to the work of the Church | 1,018 | 150 |
| Total payments | 1,018 | 150 |
| Excess of Incoming resources over Resources used | 910 | 5,171 |
| Brought forward balance | 5,171 | |
| Total carried forward balance | 6,082 | 5,171 |
| Fundraiser -''Fundraisers" Account (Restricted) Fund | ||
| Receipts | ||
| Activities for generating funds | ||
| Bonus Ball Subs | 2,659 | |
| Advert Receipts | 470 | |
| Total Activities for generating funds | ||
| Total receipts | 3,129 | |
| Payments | ||
| Acth/ities relating to the work of the Church | ||
| Advertising Monies to PCC | ||
| Bonus Ball Prizes | ||
| Bonus Ball Donations to PCC | ||
| Total Activities relating to the work Of the Churoh | ||
| Total payments | ||
| Excess of Incoming resources over Resources used | ||
| Brought forward balance | ||
| Total carried forward balance |
| Brought forward balance | 1,442 | 1,442 |
|---|---|---|
| Total carried forward balance | 1,442 | 1,442 |
| -Toddlers Fund (Restricted) Fund | ||
| F\ecejpts | ||
| Activities in furtherance of the councils objects | ||
| Toddler group income | ||
| Total Activities in furtherance Of the councils objects | ||
| Total r-ipts | ||
| Excess of Incoming resources over Resources used | 99 | |
| Brought forward balance | 318 | 218 |
| Total carried for-`^/ard balance | 318 | 318 |
| Receipts | ||
|---|---|---|
| Incoming re§ource§ from donors | ||
| Gift Alded Pink Env. | ||
| Planned Giving - Green Env | ||
| Loose plate Collections | ||
| Gift days | ||
| Tax recoverable on Gift Ald | ||
| Total Incoming resources from donors | ||
| Other voluntary incoming resources | ||
| Liturgical Donations | ||
| Donations appeals etc. | ||
| Total Other voluntary incoming resources | ||
| Actwities in furtherance of the councils objects | ||
| Fees rec'd (PCC) | ||
| Bookstall sales to promote obj | ||
| Social Committee other income | ||
| Toddler group income | ||
| Pan.sh magazine sales | ||
| Fees to be Assigned | 86 | |
| Film Club | 1 ,494 | |
| 1,322 | ||
| Tc>tal Activities in furtherance Of the councils objects Activities for generating funds |
6,308 | 5,686 |
| Fete,Bazaar,Fund raising Church Hire |
7,028 | 12,315 |
| Ch hall lettings-fund raising | 4,770 | 410 |
| Sales | 10,987 | |
| 7 | ||
| Magazine income - advertising Photocopying |
800 | 730 |
| Other funds generated "Fundraisers" Account |
107 29,064 |
97 |
| Social Fund | 4,120 | |
| 1 ,659 | ||
| Total Activities for generating funds | 43,437 | 28,659 |
| Income from investments | ||
|---|---|---|
| Dividends | 245 | 507 |
| Bank & building soc interest | 997 | 517 |
| Total Income from invesinents | 1,243 | 1,025 |
| Other incoming resources | ||
| Planned Giving S/O | 28,709 | 2:I ,AIfn |
| Extra Ord. Income | 17,811 | 13,993 |
| Corrections & Adjustments | (437) | 100 |
| Bulletin Sponsorship | 480 | 428 |
| Transfers between funds | 7,196 | 11,471 |
| Tea/Coffee | 1 ,384 | |
| Total Cmer incoming resources | 55,141 | 53,402 |
| Total receipts | 127,858 | 115,205 |
| Payments | ||
| Costs of generating funds | ||
| Fundraising & Sales costs | 1239 | |
| Administrator | 3.820 | |
| Total Costs Of generating funds | 5,060 | 4,435 |
| Activities relating to the work of the Church | ||
| Fees paid out (weddings etc) | 343 | 35 |
| Secular Charities | 1,863 | 2,796 |
| Parish Share | 27,550 | 49,589 |
| Assigned fees | 1,125 | 1,840 |
| Extra-ordin any exp enditure | 16,918 | 19,757 |
| Music Costs | 1,310 | 853 |
| Deanery Share/Capitation fees | 20 | 20 |
| Clergy Expenses | 1 ,51 2 | 1,599 |
| Church maintenance | 1 ,363 | 6,164 |
| Organ/piano tuning | 102 | 240 |
| Liturgical Costs | 722 | 434 |
| Upkeep of churchyard | 864 | 377 |
| Church running exp - Gas | 9,612 | 671 |
| Church running exp - Elec | 1,616 | 264 |
| Church running exp - Water | 195 | 183 |
| Church Insurance | 2,119 | 1 ,877 |
| Magazine, bookstall, bulletin | 767 | 717 |
| Mission costs | 157 | 475 |
| Pastoral costs | 50 | |
| Sunday School | ||
| Social Committee other outgoing | 1,143 | |
| Toddler group expenditure | ||
| Hall running costs | 12,900 | |
| Director of Music | 5,416 | |
| Film Club "Fundraisers" Account |
893 | |
| 3,965 | ||
| Tea/Coffee | ||
| Social Fund | ||
| Total Activities relating to the work Of the Church | 112,016 | 1 1 2,266 |
| support costs | ||
| Flower Fund Expenses | 313 | 454 |
| Total Support costs | 313 | |
| Church management and administration | ||
| Administration | ||
| Photocopier costs | ||
| Depreciation | ||
| Bank Charges | ||
| Hall Loan Repayment |
| Total Church management and administration | ||
|---|---|---|
| Total payments | 120,480 | 135,089 |
| Excess of Incoming resources over Resources used | (19,884) | |
| Brought forward balance | 179,785 | |
| Adjustments | ||
| Total carried forv\rard balance | 167,555 | 159'900 |
| - Mission Fund (Restricted) Fund | ||
| BTought forward balance | (474) | (474) |
| Total carried forward balance | (474) | (474) |
| - Flower Fund (Restricted) Fund | ||
| Receipts | ||
| Other incoming resources | ||
| Transfers between funds | ||
| Total Other incoming resources | ||
| Total receipts | ||
| Excess of Incoming resources over Resources used | 20 | |
| Brought forward balance | 145 | 125 |
| Total carried forward balance | 145 | 145 |
| Youth Club (Restricted) Fund | ||
| Brought forward balance | 557 | 557 |
| Total carried forward balance | 557 | 557 |
| Social Committee (Designated) Fund | ||
| Brought forward balance | 1,419 | 1,419 |
| Total carried fo"rard balance | 1,419 | 1,419 |
| -100 Club (Designated) Fund | ||
| Brought forward balance | 3,580 | 3,580 |
| Total carried forward balance | 3,580 | 3,580 |
| Brought forward balance | 121 | 121 |
|---|---|---|
| Total carried forward balance | 121 | 121 |
| - Liturgical gifts (Designated) Fund | ||
| Receipts | ||
| Other voluntary incoming resources | ||
| Liturgical Donations | 20 | 228 |
| Total Other voluntary incoming resources | 20 | 22 8 |
| Total receipts | ||
| Excess of Incoming resources over Resources used | 20 | 228 |
| Brought forward balance | 899 | 670 |
| Total carried fon^rard balance | 919 | 899 |
| Receipts | ||
|---|---|---|
| Other voluntary incoming resources | ||
| Liturgical Donations | 659 | 400 |
| Total Other voluntary incoming resources | 659 | |
| Activities for generating funds | ||
| Fete,Bazaar,Fund raising | ||
| Total Activities for generating funds | ||
| Total receipts | ||
| Excess of Incoming resources over Resources used | 659 | 426 |
| Brought folward balance | (1,233) | (1,660) |
| Total carried forward balance | (573) | (1,233) |