##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
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##
||||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|
##
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##
|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|