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← The Parochial Church Council Of The Ecclesiastical Parish Of St Bartholomew, Quorn

2023-12-31-accounts

Paxton
CharityCommissio
Cbariryno.ll348l0		 Paxton
CharityCommissio
Cbariryno.ll348l0		 nSOFAReport asat31 /121 2023 Page1ofI
StBartlolomew'sUnitedChurch Quorn Pr'nted: 191{t2/2024
Tot tunds
funds Itrcome tunds fnrds
i t t !
Intomeendrndo\rmcntsri'om:
Dnnxtionsard legx.ies 59,901 0 0 59,901 5l.ir0
15.287 0 0 15,287 10,642
Onrertra.linSicti!iries 0 {) 22,440 2t.3i5
t84 0 0 8E4 265
Scpdratinuterirlitenrof 0 0 0 0
.289 0 0 1,289 1.184
99,802 0 0 99,E02 91,215
0 0 0 0 0
Cirarirableac!!rties 103,531 0 0 l0l,53l 93.444
SeparntenaGrinlileol' 0 0 0 0 0
0 0 4.985 5,712
Toial 108,516 0 0 108.516 99,156
Netincome(expetrditure)
b!.foreinvcstmeDtgains/(losses)		 -8,713 0 0 -8.713 -'t,t{{t
Nctsan6{losses) on 0 0 0 0 0
Netincome/(expenditure) -8,713 0 0 -8,713 -7,910
Eatraordinrryitems 0 0 0 1l 0
fnusfersbetseenlurds 0 0 0 0 0
\etNl0vementinFunds -8,713 0 0 -8,7t3 -7,94t)
Reconcili!lionoIfunds
I.talturdshrouoht lorarard 159.331 0 0 '759,334
loralluDdscarricdtosrrd I 75[.h20 ol 0 15t.620

Paxton
Charity
Charityno.1134810		 Comm ission S OFA Detai lsReport PageIof3
StBartholomew'sUnited Church Quorn Printed, 19102/2024
lle.embi,l02i
Utrcsrricled R.strictcd Lndo\mcn! y94-T!!4
LastYcar
S()lDoxationsandlcgacies
:.:13 0 0 3,213 ,{.322
Plarredgiviig 17.965 0 0 3',7,965 16,513
Colteciions +.o.rt 0 0 4,643 J.i6u
I 1,0r5 0 0 11,075 9500
0 0 0 0 1,087
B€quests andicgacics t,000 0 0 1,000 500
59,901 0 tl 59,901 57,310
S02(lharilnhlc,tLiliLies(inc)
tl 0 0 l3 248
15,115 0 0 15,275 10.394
15,288 0 0 15.288 i0,642
s1()th.rl,xdirqaciltic|
1,621 t) 0 1,621 4,424
789 0 789 7i5
25 t) 0 25 225
Leitirgs(Prcvionsy.ar) 168 0 0 168 0
Lennrgs 9,165 0 0 9,i65 1.369
QLrontP,e-Sc],o.llertints 10,673 0 0 10,673 9.062
21,411 0 0 22,441 21.815
8lt4 0 0 884 265
884 0 0 884 265
S05 S€paraiemalerialitemofincome
0 0 0 0 0
506 Orhcr(irrc.)
0 0 605 244
6u4 0 0 684
t.289 0 0 i,289 l.i84
S08Raisingnuds
0 tl 0 0 0
S09llhar utrlcaclivitics
Charitabl.donxtions It24 0 0 824 j,594
r,933 0 0 1,93i t,604
StBartholomerv'sUnited Church Quorn Printed:.1 91112/2024
Decenlber2021
Lrcstriclcd Restricicd Endo*flent YearTotal
Parishrnaglzinecosts 1.075 0 0 1.0'75 {318
3i1 0 0 35-1 214
\'lusic i-ll rl 331
Youih\ork.ouneach,p3sloraL 481 0 l) 481 731
.15,000 0 l) 45,000 43,500
9.161 0 0 9,462 9,281
l.ll:1 0 0 1,134 518
2.t2 0 0 212 362
5..112 l) 0
10.-l7l (l 0 l0,.ll3 '1,624
361 0 36l 2,1,5
1.trlt 0 0 1,178 961
1.5,12 0 l) 4.512 1,215
1.991 0 0 3,124
llqrairi&rnaintrnanc. 1.+,ti: 0 0 1,906
IlalnL.linc.'conluhibl.s 0 0 609 691
tEl 0 281 274
0 0 0 2,906
Pnnrirgifh.fucofviDg
l'osuge.sratione[..1c		 li3ll 0
0		 0
0		 131
3l		 2.41
0
26tl 0 2b0 203
r55 0 0 r55 163
647 0 612 632
Eqoiprncnl prrchascs 0 0 0 0
I0:l 0 0 304 562
i03,531 0 0 r03.5i2 93,4.16
Sl0Scpardlcmaterial iternDiexp.nsc
0 0 0 0 ll
SllOth.r(cxp.)
ParcchialfccsDBF 1710 0 0 1.710 Z{)2,1
3.215 0 0 3.2',75 3,68E
4,985 0 0 4,985 5.112
Sl4Net sains/(losses)oninvestmcnts
0 0 0 0 0
Si6EalraordNaryitrtrN
0 ! 0 0 0
SI7Trdnsfe6beNecn llinds
Trarstersbetq,eenliDds 0 0 0 0 0
0 0 0 0 0

StBartholomew'sUnitedChurc		 hQuorn Ptinted:.1 9/{1212024
D.ccnrbd:0ll
U esri.red R.sdctcd LndoNincni\'e Toral LastYear
s18 Gsinsand losseson rc\ralnalion
0 0 0 0 0
Sl9Othergai$/(losses)
0 0 0 0 0
0 0
'II 5
.000		 l 5
.000
Ileitageassels 0 0
0 0
Tolalli\eddssets 715,000 715,000
{l 0
0 0
0 0
Cash atbankadinhand 15.620 l.1.l3l
Totdlcunettdssets 35.620 ,14.33,{
Creditors:amoutsfallingdueuithinoreyear
Net.:u.e		 ,.;.ssets/(liabilities) 0
:5.520		 (l
:1.+.1-1,1
Tatdlassetsless cln-ent liabilities 750,620 759,33.t
Ctediiors:an]ountslallingdueaftonorct}an oneyear u 0
Provisionsfor liabilitres (l 0
Iotilrctassetsorliabilities 750,620
l:unds ofthe.h.triry:
0 0
Resfflcred inc,)inclimdi 0 0
750,624 'I59.334
0 0
750,620 759,331
Srencdb\orcorfl\'otrustees
of behallofallLhetrusr..s		 Signature Dateo{approvrl
ddmm6'}}1
4,,,-r,ii:<,.s;< +.^^iT€-E (€L!4€. )-lctl).J*

==> picture [42 x 26] intentionally omitted <==


StBartholornew's UnitedChurc		 hQuorn Pilit.d:191021202
Y.tutoDccemlrer2O2i
,\ll1_unduodesconsolarcd
Tu.oververodate TucrerLastyeartoJarc
3,213 4.322
Plmnedei!ins 31,965 36,533
4,6.18 5,368
11,075 9,500
0 1,087
BcqucsLs.ndlcercics 3,000 500
59.901 57,tt0
1,611 4,424
QuomN.ws 789 1)5
25 225
Leltnrgs(Prc\'iousyear) 168 0
Lcttillgs 9,r6i 7.369
Quo,nPrc-SchoollettnEs 10.671 9,062
22-441 2t,El5
38.1 265
834 zb5
Ch^riliblcActiviricsIncomc
Sales t3 248
10,394
r5,_288 10,64:
605 240
68,1 944
1,289 r.184
CharirxbleActi!iti.sCosts
Chariuble donatio.s 824 3,594
1,604
PaishmagaT!nec.sts 1,075 818
351 214
N{usi. 331 rl,+6
Youllr$ork.outreach. istoral 4El
1'a.ishGiIt 45,000 43.500
9,462 9.281
1.114 538


StBartholomew'sUDitedChutch		 Quorn Ptintedtl9l02l2lJ24
YiarLoDecent€r2Lr23
Allt'uhdo.,dcs.onsolidared
UritiLiq,
El€cniciry		 Tu.noverv.arto dalc
]]l
5+ll		 Turnovcrlait learto&te
362
2,255
Gas 10,313 7,62.4
161 u5
t13 967
4.215
Caretakiis 3.997 3,124
Repairs&mairrtehance 14.351 7,906
Nlaintenance-cotrsumables 694
Clock :8t 274
0 2.906
Prir irls/plotocopyils ltl 247
Postage,stalionery,etc 31 0
ta,0 103
155 16i
1Tcosls 642 632
Equipmenlputciases 0 335
304 562
(103.532) (93,446)
Orher Resoulccs Uosts
1,710 2,024
3,215 :,68E
(4,985) {5_7i21
I()1,ALSURIII--S'Dt,FIC]T (8,7r4i (r.912)
Paxton
CharityCommissio
Cbariryno.ll348l0		 Paxton
CharityCommissio
Cbariryno.ll348l0		 nSOFAReport asat31 /121 2023 Page1ofI
StBartlolomew'sUnitedChurch Quorn Pr'nted: 191{t2/2024
Tot tunds
funds Itrcome tunds fnrds
i t t !
Intomeendrndo\rmcntsri'om:
Dnnxtionsard legx.ies 59,901 0 0 59,901 5l.ir0
15.287 0 0 15,287 10,642
Onrertra.linSicti!iries 0 {) 22,440 2t.3i5
t84 0 0 8E4 265
Scpdratinuterirlitenrof 0 0 0 0
.289 0 0 1,289 1.184
99,802 0 0 99,E02 91,215
0 0 0 0 0
Cirarirableac!!rties 103,531 0 0 l0l,53l 93.444
SeparntenaGrinlileol' 0 0 0 0 0
0 0 4.985 5,712
Toial 108,516 0 0 108.516 99,156
Netincome(expetrditure)
b!.foreinvcstmeDtgains/(losses)		 -8,713 0 0 -8.713 -'t,t{{t
Nctsan6{losses) on 0 0 0 0 0
Netincome/(expenditure) -8,713 0 0 -8,713 -7,910
Eatraordinrryitems 0 0 0 1l 0
fnusfersbetseenlurds 0 0 0 0 0
\etNl0vementinFunds -8,713 0 0 -8,7t3 -7,94t)
Reconcili!lionoIfunds
I.talturdshrouoht lorarard 159.331 0 0 '759,334
loralluDdscarricdtosrrd I 75[.h20 ol 0 15t.620

Paxton
Charity
Charityno.1134810		 Comm ission S OFA Detai lsReport PageIof3
StBartholomew'sUnited Church Quorn Printed, 19102/2024
lle.embi,l02i
Utrcsrricled R.strictcd Lndo\mcn! y94-T!!4
LastYcar
S()lDoxationsandlcgacies
:.:13 0 0 3,213 ,{.322
Plarredgiviig 17.965 0 0 3',7,965 16,513
Colteciions +.o.rt 0 0 4,643 J.i6u
I 1,0r5 0 0 11,075 9500
0 0 0 0 1,087
B€quests andicgacics t,000 0 0 1,000 500
59,901 0 tl 59,901 57,310
S02(lharilnhlc,tLiliLies(inc)
tl 0 0 l3 248
15,115 0 0 15,275 10.394
15,288 0 0 15.288 i0,642
s1()th.rl,xdirqaciltic|
1,621 t) 0 1,621 4,424
789 0 789 7i5
25 t) 0 25 225
Leitirgs(Prcvionsy.ar) 168 0 0 168 0
Lennrgs 9,165 0 0 9,i65 1.369
QLrontP,e-Sc],o.llertints 10,673 0 0 10,673 9.062
21,411 0 0 22,441 21.815
8lt4 0 0 884 265
884 0 0 884 265
S05 S€paraiemalerialitemofincome
0 0 0 0 0
506 Orhcr(irrc.)
0 0 605 244
6u4 0 0 684
t.289 0 0 i,289 l.i84
S08Raisingnuds
0 tl 0 0 0
S09llhar utrlcaclivitics
Charitabl.donxtions It24 0 0 824 j,594
r,933 0 0 1,93i t,604
StBartholomerv'sUnited Church Quorn Printed:.1 91112/2024
Decenlber2021
Lrcstriclcd Restricicd Endo*flent YearTotal
Parishrnaglzinecosts 1.075 0 0 1.0'75 {318
3i1 0 0 35-1 214
\'lusic i-ll rl 331
Youih\ork.ouneach,p3sloraL 481 0 l) 481 731
.15,000 0 l) 45,000 43,500
9.161 0 0 9,462 9,281
l.ll:1 0 0 1,134 518
2.t2 0 0 212 362
5..112 l) 0
10.-l7l (l 0 l0,.ll3 '1,624
361 0 36l 2,1,5
1.trlt 0 0 1,178 961
1.5,12 0 l) 4.512 1,215
1.991 0 0 3,124
llqrairi&rnaintrnanc. 1.+,ti: 0 0 1,906
IlalnL.linc.'conluhibl.s 0 0 609 691
tEl 0 281 274
0 0 0 2,906
Pnnrirgifh.fucofviDg
l'osuge.sratione[..1c		 li3ll 0
0		 0
0		 131
3l		 2.41
0
26tl 0 2b0 203
r55 0 0 r55 163
647 0 612 632
Eqoiprncnl prrchascs 0 0 0 0
I0:l 0 0 304 562
i03,531 0 0 r03.5i2 93,4.16
Sl0Scpardlcmaterial iternDiexp.nsc
0 0 0 0 ll
SllOth.r(cxp.)
ParcchialfccsDBF 1710 0 0 1.710 Z{)2,1
3.215 0 0 3.2',75 3,68E
4,985 0 0 4,985 5.112
Sl4Net sains/(losses)oninvestmcnts
0 0 0 0 0
Si6EalraordNaryitrtrN
0 ! 0 0 0
SI7Trdnsfe6beNecn llinds
Trarstersbetq,eenliDds 0 0 0 0 0
0 0 0 0 0

StBartholomew'sUnitedChurc		 hQuorn Ptinted:.1 9/{1212024
D.ccnrbd:0ll
U esri.red R.sdctcd LndoNincni\'e Toral LastYear
s18 Gsinsand losseson rc\ralnalion
0 0 0 0 0
Sl9Othergai$/(losses)
0 0 0 0 0
0 0
'II 5
.000		 l 5
.000
Ileitageassels 0 0
0 0
Tolalli\eddssets 715,000 715,000
{l 0
0 0
0 0
Cash atbankadinhand 15.620 l.1.l3l
Totdlcunettdssets 35.620 ,14.33,{
Creditors:amoutsfallingdueuithinoreyear
Net.:u.e		 ,.;.ssets/(liabilities) 0
:5.520		 (l
:1.+.1-1,1
Tatdlassetsless cln-ent liabilities 750,620 759,33.t
Ctediiors:an]ountslallingdueaftonorct}an oneyear u 0
Provisionsfor liabilitres (l 0
Iotilrctassetsorliabilities 750,620
l:unds ofthe.h.triry:
0 0
Resfflcred inc,)inclimdi 0 0
750,624 'I59.334
0 0
750,620 759,331
Srencdb\orcorfl\'otrustees
of behallofallLhetrusr..s		 Signature Dateo{approvrl
ddmm6'}}1
4,,,-r,ii:<,.s;< +.^^iT€-E (€L!4€. )-lctl).J*

==> picture [42 x 26] intentionally omitted <==


StBartholornew's UnitedChurc		 hQuorn Pilit.d:191021202
Y.tutoDccemlrer2O2i
,\ll1_unduodesconsolarcd
Tu.oververodate TucrerLastyeartoJarc
3,213 4.322
Plmnedei!ins 31,965 36,533
4,6.18 5,368
11,075 9,500
0 1,087
BcqucsLs.ndlcercics 3,000 500
59.901 57,tt0
1,611 4,424
QuomN.ws 789 1)5
25 225
Leltnrgs(Prc\'iousyear) 168 0
Lcttillgs 9,r6i 7.369
Quo,nPrc-SchoollettnEs 10.671 9,062
22-441 2t,El5
38.1 265
834 zb5
Ch^riliblcActiviricsIncomc
Sales t3 248
10,394
r5,_288 10,64:
605 240
68,1 944
1,289 r.184
CharirxbleActi!iti.sCosts
Chariuble donatio.s 824 3,594
1,604
PaishmagaT!nec.sts 1,075 818
351 214
N{usi. 331 rl,+6
Youllr$ork.outreach. istoral 4El
1'a.ishGiIt 45,000 43.500
9,462 9.281
1.114 538


StBartholomew'sUDitedChutch		 Quorn Ptintedtl9l02l2lJ24
YiarLoDecent€r2Lr23
Allt'uhdo.,dcs.onsolidared
UritiLiq,
El€cniciry		 Tu.noverv.arto dalc
]]l
5+ll		 Turnovcrlait learto&te
362
2,255
Gas 10,313 7,62.4
161 u5
t13 967
4.215
Caretakiis 3.997 3,124
Repairs&mairrtehance 14.351 7,906
Nlaintenance-cotrsumables 694
Clock :8t 274
0 2.906
Prir irls/plotocopyils ltl 247
Postage,stalionery,etc 31 0
ta,0 103
155 16i
1Tcosls 642 632
Equipmenlputciases 0 335
304 562
(103.532) (93,446)
Orher Resoulccs Uosts
1,710 2,024
3,215 :,68E
(4,985) {5_7i21
I()1,ALSURIII--S'Dt,FIC]T (8,7r4i (r.912)