| U | esutsted | Reetffstfm | ndswment | Tenet Funds | sentetmt | E Mdoefmeflt | Totd Funds | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| le) | Flmde | Funds | Funds | 2023 | Funds | Funds | 2022 | ||||
| now | |||||||||||
| NKONNG RESOIWCES | |||||||||||
| riermrnI mraiaeee I a mr d mam |
2 | 127101 | |||||||||
| other mlmaerf mceaeu eeeraeee |
2lh) | 0.166 | 17.1SI | ||||||||
| Illeeam hem 4peremr0 eeliaem | |||||||||||
| le9maaee ferris | tfc& | 1823!I | 12Ifil | 31190 | 17476 | 'l2 491 | |||||
| 6.!ml | |||||||||||
| 3,194 | 12 | ||||||||||
| TOTS. INCOWNG RESOIWCE5 | 21.149 | 170990 | 139We | 0 | 310.052 | ||||||
| caen elSmeemri0 fir me Chmeh UISmaeel eed~ |
3lef Std| |
8.7W | m317 | 11.434 | 2.301 11424 |
||||||
| TOTAL RESOURCES ESFWWED | 115.735 | 0 | 118230 | ||||||||
| NET NWINGtfNnfuenef RESOURCE |
5 | SrTSI | |||||||||
| GAWS Amf LOSSES fmWUE5~ | 5 | ||||||||||
| Redhead | 4lel | 8 | 0 | ||||||||
| Uemaheed | 4lel | 1ISS | 110 | 2110 | |||||||
| I307 | I.dm | ft11n | f90501 | ||||||||
| TRWISFER5 BEIWEEN FINWS | I 101 | 1 101 | |||||||||
| NET WWENENT5 IN FINNY |
fusl | s.mn | 9.755 | SL1101 | |||||||
| BALANCE BROUGNT FORUURD | |||||||||||
| AT Ier JANUART | 2in 551 | 21 101 | |||||||||
| BAUWCE CARR%0 FORWARD | |||||||||||
| AT 3141DECEIWER | 310564 | 2ST959 | 225% | 21101 | 501362 |
| FIXEDASSETS | |||
|---|---|---|---|
| Tangible Ixsd assets | 4(slg) | ||
| Tangible ixed assets - investment | 4(agiiI | 194.434 | |
| Investments | 17.385 | ||
| CURRENT ASSETS | |||
| Shor term deposits | 1,015 | ||
| Cash at bank and in hand | |||
| CURRENT ASSETS | |||
| NET ASSETS | |||
| (see page 18) | |||
| FUNDS | |||
| Unrestricted | 310,554 | ||
| Resuicted | |||
| 551.355 |
| OR | THE YEAR ENDED 3 | THE YEAR ENDED 3 | 1stDECEM | 1stDECEM | BER 202 | 3 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2. | (TTCO$25ng RESOURCES | UnnehltM Funds |
Restrloled Funda |
Endowmmd Funds |
Tenet 2023 |
Unfestf(cted Funds |
ootf)ourn Funds |
Endowment Total Fcmdogg22 |
||||
| 2 | 2 | 2 | 2 | 2 | ||||||||
| 2(s) | Ina«nag «««ces ircrn doaerc | |||||||||||
| Planned panp | ||||||||||||
| on no danae« | NA91 | NA91 | 55NT | 100.«0 | 155.033 | |||||||
| Tn«ecr«rcd | 13.I72 | 13l72 | ll.120 | 25.00l | 39,1$2 | |||||||
| Speaac Dcnsrens | 1.$« | 1.«l | 3135 | 2037 | 5.173 | |||||||
| Deans«a (opal | pan)elsI4«ccc | 3316 | 3.378 | ~ 1(O | 4.105 | |||||||
| 0 | 0 | 792m | 76eo | 127Ie1 | 0 | 2035« | ||||||
| Rn) | Orleroohnury | lacaadsg I«oeo« | ||||||||||
| greco | 0 | 0 | I.P$ | I929 | ||||||||
| Don«ens ed appears fordaRy | 4.NC | g.un | PAN | 0 1$5 | 0.1$6 | |||||||
| Lsgnaea | l.930 | 0 | ~.S30 | 57no | pun | |||||||
| S«aly | e | 035 | Ne | |||||||||
| ~ NS | ||||||||||||
| 2(c) | laoeae I«ra apereug aalu««onserasa | Sech | ||||||||||
| uagsca«(ne ofcsee) |
~.151 | ~.IQ | 5333 | 0 | 5223 | |||||||
| ooolmo cedeeu ange Ina nfcasa) | 1.9$7 | 2.073 | 22@I | N3 | 0 | 3045 | ||||||
| Fcadrea«o eenr | ~ | 4.030 | Lslg | 9.199 | 0 | 10.0N | ||||||
| Olclcl nal roan | anlrol ac | (20C | 4.0W | em | 2.449 | 0 | TAN | |||||
| F«s | 5252 | 42K | T.IN | 0 | TAN | |||||||
| 10.239 | e | 17.410 | 12Nl | 0 | 299P | |||||||
| 0 | 0 | 6AN | 0SN | 0 | 0 | 0.6N | ||||||
| 2(e) | Incneo feesI«cessna | |||||||||||
| Oaidendc and «seed edetng |
||||||||||||
| oar «caela( I sr | 3.1$1 | 0 | 32N | TQ | 12 | 0 | 767 | |||||
| 3.114 | 32 | 0 | 32N | Ty | 0 | 7P | ||||||
| TOTAL IuLT)tmm otgoisu25 | 21.«9 | 0 | 310.S52 |
| lteslrlassd | En tear%ant | Tcnal Funda | ~Irhled | ndonment | Total Funda | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Funda | Fumle | 2023 | Funds | Funds | 2022 | ||||||
| 3\el | Scam | 2 | |||||||||
| hlmisnay aal datsun Fml |
4 | ||||||||||
| Clash m«sm | 0 | ||||||||||
| NNM»my MCNINI |
0 | ||||||||||
| Soscec Ocoadsna | 1.100 | 1,7% | I 253 | I 253 | |||||||
| rome ms«as nar dmmea | 4 | 0 | |||||||||
| fead¹dnas | 0 | 0 | |||||||||
| 0 | 0 | I7% | I253 | 0 | 0 | I 253 | |||||
| 3lhi | adhmos dhealy Misses Mna aero eln»cham | ||||||||||
| %«sey lansh shed | %.0% | Q.I43 | %403 | ||||||||
| sieur 4aoases | 0 | 107 | 107 | ||||||||
| Chnch rrrM«0 scl«rMI | s.tes | 0.%3 | 4%3 | ||||||||
| Cede hm tas sunecr | 0 | 0 | |||||||||
| Chad NNN«mes |
N«amm | ||||||||||
| 0202 | %,1% | 4.321 | 13Nl | ||||||||
| Wades Nmams | 3%4 | 3.3N | 3.305 | ||||||||
| Cha ad nasa | 651l | hill | 1.732 | ~T!2 | |||||||
| Chach Nd melee coal~ | 3211 | 3211 | 2.%0 | 2.$N | |||||||
| ~.TIO | Tlu | S445 | |||||||||
| Suadry | $11 | %1 | |||||||||
| %.0% | 137% | 4 | %3 | N.sm | n.sss | 0 | 102514 | ||||
| 3ni | crea oleaaaalao hah | ||||||||||
| Pace yad | 2750 | 2.7% | 730 | ||||||||
| Pa«ham clca«les | %0 | tn | 235 | ||||||||
| ense macr «casse | 3.742 | 3242 | 2046 | ||||||||
| Puahma dnader | Ns¹ | 0 | 0 | ||||||||
| 4TN | e | O,ms | 3030 | 0 | 0 | 303II | |||||
| 3741 | cinsch assessed |
anl | boddseuam | ||||||||
| Ssaahnal 5seel eamcss | 11434 | ||||||||||
| nhe CM | 0 | ||||||||||
| 0 | |||||||||||
| 0 | Ntn | 114% | 0 | 0 | 1142l | ||||||
| 70755SE50SSCE5 | ISSESOES | 115.735 | 12042 | 120577 | 145672 | CE559 | 0 | II02% |
| (a) Tangible Fixed Assets | |||
|---|---|---|---|
| (i) Assets Held for PCC Activibes |
|||
| Freeludd Land | |||
| and Buildings | |||
| 8 | |||
| COSTOR VALUATION | |||
| At 1stJanuary 2023 | 7,408 | 92,408 | |
| Additions | |||
| Disposals | (7,408) | (7,408) | |
| Revaluskon | |||
| At 31stDecember 2023 | 0 | 85,000 | |
| DEPRECIATION | |||
| At 1stJanuary 2023 | 7,408 | ||
| Charge for the year | |||
| Dtsposah | (7,408) | (7,408) | |
| Revaluation | |||
| At 31stDecember 2023 | 0 | 0 | |
| NET BOOK VALUE | |||
| At 31stDecember 2023 | 0 | 85,000 | |
| At 31stDecember 2022 | 0 | 85000 |
| NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31stDECEMBER 2023 |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31stDECEMBER 2023 |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31stDECEMBER 2023 |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31stDECEMBER 2023 |
|
|---|---|---|---|---|
| 6 STATEMENT OF FINANCIAL ACTIVITIES - UNRESTRICTED FUND |
ANALYSIS 2023 | |||
| General | Bertuests | Hardship | Total | |
| Fund | Fund | Fund | ||
| 6 | ||||
| INCONNG RESOURCES | ||||
| Gilt Aid donations | 60,491 | 60.491 | ||
| Tax recovwed | 13,472 | 13,472 | ||
| Cogections (open phne) | 3,376 | 3.376 | ||
| Donations 8grants | 5.838 | 6.030 | ||
| Legacies | 4,930 | |||
| Rent on 8Swan Street | 6,950 | 6,950 | ||
| Fees | 6.252 | 6,252 | ||
| Other events &sales | 11.907 | 11,987 | ||
| Interest | 3,194 | 3.194 | ||
| 111.560 | 2N | 116,690 | ||
| RESOURCES EXPENDED | ||||
| Charitable Gwing |
1,648 | 150 | 1.790 | |
| Parish Share | 64.N0 | 64,080 | ||
| Fees | 2,798 | 2,798 | ||
| Chwch Running Expenses | 8.306 | 0,306 | ||
| Chwch Mrintenance | 6,202 | 6,282 | ||
| Worship Resowces | 3,3N | 3,3N | ||
| Choir and Music | 5,514 | 5,514 | ||
| lnswance | 4,710 | 4,718 | ||
| Swan Street Expanses | 3.742 | 3.742 | ||
| Parish Otgce | 14,220 | |||
| Suwhy | N1 | 881 | ||
| 115,585 | 0 | 150 | 115.735 | |
| 1,101 | 1,101 | |||
| 5.126 | 4,930 | 50 | 146 | |
| BAlANCE SHEET | ||||
| Freetxdd Property | 194.434 | 194,434 | ||
| Bank cunsnt acowna | 57.966 | 57.000 | 1,300 | 116,266 |
| DBOF deposits | 0 | |||
| FUND BAIANCE | 57.0N | 1,300 | 310.700 | |
| (5.126) | 4,930 | 50 | (146) | |
| 57.000 | 1,300 | 310.700 | ||
| 247274 | 61.930 | 1,350 | 310,554 |
| AL FUND | AL FUND | AL FUND | ||||
|---|---|---|---|---|---|---|
| Donalone to 900ehme and CherMee | ||||||
| Cogecgone | Donagone | TOTAL | TOTAL | |||
| from PCC | 2023 | 2022 | ||||
| HONE | 0 | 2 | 0 | 2 | ||
| Beds end | Hwis Hhnoric | Churches Tmsi | 25 | 25 | ||
| Sahndon | Army tmne i) | 0 | 0 | |||
| Bnml Tfllst | 50 | 150 | ||||
| CNdrerys | Society (note | 1) | 140 | 180 | ||
| Ashweb Museum inote |
2) | 14 | ||||
| Donslian | obm Hwdship | Fund | 150 | |||
| Jimmy' s | 112 | 112 | ||||
| 497 | ||||||
| OVERSEAS | ||||||
| Diana)ante | 130 | 0 | ||||
| DEC Ukraine Disaster Reaef Fund | 0 | 351 | ||||
| DEC Syria Irrukey Disaster Relief Fund | ||||||
| Embrace | the berkde East | &1 | 170 | |||
| Bishops Hmvest Appeal | 799 | 135 | ||||
| Christia | Aid | 210 | 100 | |||
| 432 | 210 | 1,307 | 756 | |||
| TOTAL | 407 | 1,798 | 1253 |
| Restambon | Legacies 6 | Iraemsl | Kneelers | Pmish Church | Delopmmd | Organ | Total | |
|---|---|---|---|---|---|---|---|---|
| 8Toaer | CoOoctums | Remdming | Room | Music Fund | ||||
| 5 | 2 | 6 | f. | 2 | 6 | 2 | ||
| OICINONG ESOURCI% |
||||||||
| Org Ard donmbnm | 0 | |||||||
| Tac mcovered | 0 | |||||||
| Donabans 8grants | 5.000 | 8,166 | ||||||
| Legacrm | 0 | |||||||
| Income Oam Letdngs | 2.015 | 2.015 | ||||||
| Toss | 2.704 | 2,704 | ||||||
| Aslmeg a Homal Music Festbvd | 4,202 | 4202 | ||||||
| Cher events 8sales | 3.070 | 3.070 | ||||||
| bnerest | 3 | 29 | 32 | |||||
| 11219 | 20 | 0 | 0 | T,015 | 2.086 | 0 | 21,149 | |
| RESOURCES ESPEIOIED | ||||||||
| Chmch unenance. |
||||||||
| remoredon. eturbrshmom |
7,613 | 9,038 | ||||||
| dessiomd trna | 0 | |||||||
| Running Costa | 3,910 | 3.916 | ||||||
| Denaion | 0 | |||||||
| Purchase at goods tm roses | 0 | |||||||
| Bank Chmges | 88 | |||||||
| 7,701 | 3.916 | |||||||
| 3.510 | 0 | 7.307 | ||||||
| UmeaOsed gains/gasses) |
||||||||
| boer frmd I/amtom | 1 'Sl | 1,101 | ||||||
| 3.510 | 0 | O,ON | ||||||
| BALANCE SIEET | ||||||||
| Freehold Pmpmtp | OO,ON | 85.NO | ||||||
| Bank cumml account | 23.520 | 4.846 | 133,501 | O.ON | 2,006 | 3.030 | 172.070 | |
| DBOF degauss | N | 80 | ||||||
| FUND BALANCE | 23.NO | 4.0ai | 133.501 | 0 | 3.030 | 257.950 | ||
| Nol nvnrenwa | 3.510 | 29 | 0225) | 0 | 6.000 | 2.0Ni | 0 | 0,4N |
| Balance b/tnd | 20,NO | 4,017 | 135.NO | 0 | S5.000 | 3,036 | 249,551 | |
| Balance cdnd | 23.600 | 4046 | 133501 | 0 | 90ON | 2.086 | 3N8 | 257.950 |
| BALANCE SHEETA | S AT31stDECEM | BER 20223 | |||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| E | E | E | E | ||
| FIXEDASSETS | |||||
| Tangible 8xed assets for use by PCC | |||||
| Parish Room | 85.000 | 85.000 | |||
| Equipment | |||||
| Tangible Sxed assets - investment | |||||
| 8 Swan Street | 194,434 | 194,434 | |||
| investments | |||||
| Sale Bequest | 6.420 | 5.868 | |||
| Roodlight Fund |
10.945 | 10.004 | |||
| CURRENT ASSETS | |||||
| Short term deposits | General funds | ||||
| Other funds | 1.015 | ||||
| Cash at bank and in hand | General funds | 57,966 | |||
| Other funds | 240,454 | 227.098 | |||
| CURRENT ASSETS | |||||
| NET ASSETS | 5$3.5N | 5$'1.353 | |||
| FUNDS | |||||
| Unrestricted | 310.554 | 310.700 | |||
| Restricted | 249.551 | ||||
| Endowmerrt | 21,101 | ||||
| 5$1.1M | 5$1.353 |