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## 

||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 -<br>advertising|800||||730|
|1203A15 - Photocopying<br>1203801  -CIther funds generated|107<br>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<br>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<br>2001004 -Assigned fees<br>2007005 - Honoraria|27,550<br>1 ,1 25||27,550<br>1,125||49.589<br>1 ,840|
|2009002 - Extraordinary expenditure<br>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<br>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|||||





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## 

||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<br>Activities for generating funds|6,308|5,686|
|Fete,Bazaar,Fund raising<br>Church Hire|7,028|12,315|
|Ch hall lettings-fund raising|4,770|410|
|Sales||10,987|
||7||
|Magazine income - advertising<br>Photocopying|800|730|
|Other funds generated<br>"Fundraisers" Account|107<br>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<br>"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)|



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