2023-12-31-accounts

			2023	2022
Incoming resources
Voluntary income			56,541	37,306
Other Voluntary Incoming	Resources		413	6,651
Incoming resources from	operating	activities
To further the	PCC's objects		23,579	19,926
To generate funds			15,372	7,679
Income from investments			10,280	9,494
Total incoming resources			106,185	81,056
Resources Expended
Cost ofgenerating funds			4,940	5,958
Grants			413	1,232
Activities directly relating	to the work ofthe Church		94,543	82,352
Church management and	administration		1,012	1,512
Total resources expended			100,908	91,054
Net incoming/outgoing resources			5,277	(9,998)
Gains and losses on investments			2,039	(2,892)
Net movement in funds			7,316	(12,890)
Balance brought forward	at 1 January		116,018	128,908
Balance carried forward at 31 December			123,334	116,018

		Notes		2023		2022
Fixed assets
Tangible assets				28,143		28,429
Investment assets				35,213		33,174
				63,356		61,603
Current assets
Debtors			4,038		3,382
Deposit accounts			47,031		42,101
Cash at bank and in	hand		10,306		10,328
			61,375		55,811
Creditors: amounts	falling due
within one year			(1,397)		(1,396)
Net current assets				59,978		54,415
Net assets				123,334		116,018
Funded by
Designated funds				2,282		2,282
Restricted funds				57,469		57,469
General funds				63,583		56,267
				123,334		116,018

for the year	ended		31 December 2023
				Designated	Restricted	General	Total
				funds	funds	funds
At 1 January	2022			2,282	57,039	69,587	128,908
Movement in	funds					(13,320)	(13,320)
Gain on revaluation		of	land and
buildings					430		430
Other comprehensive			income for the
financial year					430		430
Movement in	funds				430	(13,320)	(12,890)
At 31 December 2022				2,282	57,469	56,267	116,018
At 1 January	2023			2,282	57,469	56,267	116,018
Movement in	funds					7,316	7,316
At 31 December 2023				2,282	57,469	63,583	123,334

2	Fixed assets
				Plant and
				machinery
		Church	hall	etc	Total
			f.		f.
	Cost
	At 1 January 2023	27,000		10,402	37,402
	At 31 December 2023	27,000		10,402	37,402
	Depreciation
	At 1 January 2023			8,973	8,973
	Charge for the year			286	286
	At 31 December 2023			9,259	9,259
	Net book value
	At 31 December 2023	27,000		1,143	28,143
	At 31 December 2022	27,000		1,429	28,429
3	Investments
			Glen	Other
		Crescent		investments	Total
					f.
	Cost
	At 1 January 2023	11,500		21,674	33,174
	Revaluation			2,039	2,039
	At 31 December 2023	11,500		23,713	35,213

4	Debtors and prepayments		2023	2022
	Income tax recoverable		2,397	1,741
	Other debtors		1,641	1,641
5	Cash held on deposit		2023	2022
	CCLA investment account		7,659	7,421
	CAF Bank gold account		31,154	34,680
	CAF Bank roof restoration	account	8,218
			47,031	42,101
5	Cash at bank and in hand		2023	2022
	CAF Bank current account		4,145	3,925
	Lloyds Bank current account		5,216	5,458
	Cash in hand		42	42
	Cash and bank held by groups		903	903
			10,306	10,328
7	Creditors: amounts falling due within one year		2023	2022
	Taxation and social security	costs	50	50
	Other creditors		1,347	1,346
			1,397	1,396

for	the year ended 31 De	the year ended 31 De	cember 2023
8	Revaluation reserve			2023	2022
	At 1 January 2023			57,469	57,039
	Gain on revaluation	of land and buildings			430
	At 31 December 2023			57,469	57,469
9	Incoming resources	from donor!		2023f	2022
	Planned giving
	Gift aid donations			27,446	17,795
	Income tax recoverable			6,777	6,336
	Other planned giving			4,042	3,186
	Other
	Collections at services (open plate)			3,626	3,875
	Parish giving scheme			2,000	6,114
	Roof Restoration Appeal			12,650
				56,541	37,306
10	Other voluntary income		resources	2023	2022
				E
	Other collections and	donations			5,419
	Special collections			413	1,232
				413	6,651
11	Income from operating objectives		activities to further the PCC's	2023f	2022
	Church hall lettings			5,121	4,449
	Fees			18,458	15,477
				23,579	19,926

12	Income from operating activities to generate funds	2023	2022
	Fairs and social events income	15,182	5,640
	Give as You live donations	190	160
	Clubs and groups income		1,879
		15,372	7,679
13	Income from investments	2023	2022
	Dividends	648	645
	Interest receivable	853	235
	Rental income (Glen Crescent)	8,779	8,614
		10,280	9,494
14	Costs ofgenerating income	2023	2022
			E
	Fairs and social events expenses	4,641	2,822
	Glen Crescent maintenance	299	3,136
		4,940	5,958
15	Grants	2023	2022
	Special collections paid	413	1,232
		413	1,232