## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

||||2023|2022|
|---|---|---|---|---|
|Incoming<br>resources|||||
|Voluntary<br>income|||56,541|37,306|
|Other Voluntary<br>Incoming|Resources||413|6,651|
|Incoming<br>resources from|operating|activities|||
|To further the|PCC's objects||23,579|19,926|
|To generate<br>funds|||15,372|7,679|
|Income from investments|||10,280|9,494|
|Total incoming<br>resources|||106,185|81,056|
|Resources Expended|||||
|Cost ofgenerating<br>funds|||4,940|5,958|
|Grants|||413|1,232|
|Activities directly<br>relating|to the work ofthe Church||94,543|82,352|
|Church<br>management<br>and|administration||1,012|1,512|
|Total resources expended|||100,908|91,054|
|Net incoming/outgoing<br>resources|||5,277|(9,998)|
|Gains and losses on investments|||2,039|(2,892)|
|Net movement<br>in funds|||7,316|(12,890)|
|Balance brought<br>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<br>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<br>by|||||||
|Designated<br>funds||||2,282||2,282|
|Restricted<br>funds||||57,469||57,469|
|General funds||||63,583||56,267|
|||||123,334||116,018|





## 

|for the year|<br> ended|<br>|<br> 31 December 2023|||||
|---|---|---|---|---|---|---|---|
|||||Designated|Restricted|General|Total|
|||||funds|funds|funds||
|At 1 January|2022|||2,282|57,039|69,587|128,908|
|Movement<br>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<br>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<br>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<br>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<br>in hand||42|42|
||Cash and bank held by groups||903|903|
||||10,306|10,328|
|7|Creditors: amounts<br>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<br>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<br>resources|from donor!||2023f|2022|
||Planned<br>giving|||||
||Gift aid donations|||27,446|17,795|
||Income tax recoverable|||6,777|6,336|
||Other planned<br>giving|||4,042|3,186|
||Other|||||
||Collections<br>at services (open plate)|||3,626|3,875|
||Parish giving scheme|||2,000|6,114|
||Roof Restoration<br>Appeal|||12,650||
|||||56,541|37,306|
|10|Other voluntary<br>income||resources|2023|2022|
|||||E||
||Other collections and|donations|||5,419|
||Special collections|||413|1,232|
|||||413|6,651|
|11|Income from operating<br>objectives||activities to further the PCC's|2023f|2022|
||Church<br>hall lettings|||5,121|4,449|
||Fees|||18,458|15,477|
|||||23,579|19,926|





## 

|12|Income from operating<br>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<br>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<br>paid|413|1,232|
|||413|1,232|