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|||Page||
|---|---|---|---|
|Reference and Administrative<br>Details||||
|Report ofthe Trustees|2|to|5|
|Independent<br>Examiner's Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|9|to|17|
|Detailed Statement ofFinancial Activities|18|to|19|





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|Statement ofFinancial Activities<br>for the Year Ended 31December 2023||||||
|---|---|---|---|---|---|
|||||31.12.23|31.12.22|
|||Unrestricted|Restricted|Total|Total|
|||funds|fund|funds|funds|
||Notes|||||
|INCOME AND ENDOWMENTS FROM||||||
|Voluntary<br>income||187,350||187,350|190,958|
|Charitable<br>activities||||||
|Church activities||277,547||277,547|285,691|
|Other income||7,010||7,010||
|Investment<br>income||5,727||5,727|2,928|
|Total||477,634||477,634|479,577|
|EXPENDITURE ON||||||
|Charitable<br>activities||||||
|Church activities||479,550|2,000|481,550|454,984|
|Net gains/{losses) on investments||5,106||5,106|(5,573)|
|NET INCOME/(EXPENDITURE)||3,190|(2,000)|1,190|19,020|
|Transfers between funds|15|400|(400)|||
|Net movement<br>in funds||3,590|(2,400)|1,190|19,020|
|RECONCILIATION OFFUNDS||||||
|Total funds brought forward||467,571|738,197|1,205,768|1,186,748|
|TOTAL FUNDS CARRIED FORWARD||471,161|735,797|1,206,958|1,205,768|





|||||||31.12.23|31.12.22|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|fund|funds|funds|
||||Notes|||||
|FIXEDASSETS||||||||
|Tangible assets|||10|45,685|739,797|785,482|753s168|
|Investments|||11|59s374||59s374|54268|
|||||105,059|739,797|844,856|807,436|
|CURRENT ASSETS||||||||
|Debtors|||12|36,419||36,419|30,250|
|Cash at bank and in hand||||380s866||380,866|413,278|
|||||417,285||417285|443,528|
|CREDITORS||||||||
|Amounts<br>falling due within one year|||13|(51,183)||(51s183)|(43,196)|
|NET CURRENT|ASSETS|||366,102||366,102|400e332|
|TOTA.I ASSETSLESS||CURRENT LIABILITIES||471,161|739h797|1,210,958|1,207,768|
|PROVISIONS|||14||(4,000)|(4e000)|(2s000)|
|NET ASSETS||||471,161|735,797|1,206,958|le 205,768|
|FUNDS|||15|||||
|Unrestricted<br>funds:||||||||
|General fund||||||471„161|467,571|
|Restricted<br>funds:||||||||
|Organ Fund||||||735,797|738e197|
|TOTAL FUNDS||||||1e206,958|1r205,768|
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|The dnanoiai<br>statements||were approved|hy the Board of Trustees|and authnrised|for issue on .........1t...I.!!-**.**.......||and<br>wel'e|
|signed on its b|fby:|||||||
|C Rees - Trustee||||||||
|EPriday MVO - Trustee||||||||





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|All income resources are recognised in the Statement ofFinancial Activities when:|
|---|
|- the PCCbecomes legally entitled tothe use ofthe resources;|
|- an inflow ofeconomic benefit isprobable; and|
|- the monetary<br>value canbe measured with sufficient reliability.|



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|2.|VOLUNTARY INCOME|VOLUNTARY INCOME||||||
|---|---|---|---|---|---|---|---|
|||||||31.12.23|31.12.22|
||||||Unrestricted|Total|Total|
||||||funds|funds|funds|
||Planned giving and collections||||141,958|141,958|130,696|
||Donations,|gift income and|legacies||20,840|20,840|34,283|
||Gift aid||||24,552|24,552|25,979|
||||||187,350|187,350|190,958|
|3.|OTHER INCOME|||||||
|||||||31.12.23|31.12.22|
||||||Unrestricted|Total|Total|
||||||funds|funds|funds|
||Fundraising|events|||7,010|7,010||
|4.|INVESTMENT INCOME|||||||
|||||||31.12.23|31.12.22|
||||||Unrestricted|Total|Total|
||||||funds|funds|funds|
||Interest - Bank and CBFDeposit Fund||||4,104|4,104|1,649|
||Dividends|- CBFInvestment|Fund||1,623|1,623|1,279|
||||||5,727|5,727|2,928|
||INCOME|FROM CHARITABLE||ACTIVITIES||||
|||||||31.12.23|31.12.22|
|||||Activity||||
||Weddings|aud funerals||Church activities||59,626|75,236|
||Music income|||Church activities||54,340|50,319|
||Bellringing|||Church activities||2,870|6,480|
||Baptisms|||Church activities||4,730|7,260|
||Petyt Hall|- Hire income||Church activities||115,550|109,475|
||Petyt Hall|- Flat rental||Church activities||34,731|32,339|
||Other income|||Church activities||5,700|4,582|
|||||||277,547|285,691|





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||||||||Direct|
|---|---|---|---|---|---|---|---|
||||||||Costs (see|
||||||||note 7)|
|Church activities|||||||481,550|
|DIRECTCOSTSOFCHAIUTABLE ACTIVITIES||||||||
|||||||31.12.23|31.12.22|
|Staffcosts||||||58,365|77,715|
|Subcontractor<br>fees||||||16,468||
|Insurance costs||||||7,020|6,444|
|Vicar expenses||||||5,931|6,045|
|Sanctuary expenses||||||9,808|4,604|
|Music costs||||||102,550|90,166|
|Events, hospitality<br>and entertainment||||-miscellaneous||7,849|8,245|
|Events, hospitality<br>and entertainment||||-catering costs||11,849||
|Events, hospitality<br>and entertainment||||-Christmas||5+58||
|Events, hospitality<br>andent~ent||||-parish lunch||6,590|2,621|
|Church running<br>costs||||||36,151|11,321|
|Church and hall maintenance||||||31,738|28,779|
|Vicarage refurbishment|||||||59,394|
|Verger expenses||||||33,864|32,935|
|Printing and admimstration||||||7,939|17,663|
|Travelling<br>and accommodation||||||1,205||
|Bank charges||||||1,070|1,068|
|Sundry expenses||||||497|1,769|
|Diocesan parish share||||||100,000|90,000|
|Diocesan parochial fees||||||4,988|5,498|
|Charitable<br>contributions||||||5,496|1,644|
|Flat rental - management|fees|||||2,875|4,237|
|Flat rental - other costs||||||1,282||
|Professional fees - miscellaneous||||||6,967|5,002|
|Professional fees - independent|||examination|||3,960|3,780|
|Professional<br>fees - bookkeeping||||||4,800|4,800|
|Organ Fund - repairs provision||||||2,000|2,000|
|Depreciation||||||5,030|(10,746)|
|||||||481,550|454,984|
|Governance<br>Costs||||||||
|Governance costs included||in Professional|||fees above:|||
|||||||31.12.23|31.12.22|
|Independent<br>examination||fee||||3,960|3,780|
|Bookkeeping services||||||4,800|4,800|
|||||||8,760|8,580|



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|There were no truste<br>STAFFCOSTS|es'epaid fort|he year ended 31December 2023nor forth|e year ended 31December|2022.|
|---|---|---|---|---|
||||31.12.23|31.12.22|
||||f,||
|Wages and salaries|||57,124|76,196|
|Other pension costs|||1,241|1,519|
||||58,365|77,715|
|The average monthly|number ofemployees|during the year was as follows:|||
||||31.12.23|31.12.22|
|StafF- Church activities|||2|3|



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|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
|||Fixtures||
||Church|and||
||Organ|6ttings|Totals|
|COST||||
|At 1January 2023|739,797|20,221|760,018|
|Additions||37,344|37,344|
|At31December 2023|739,797|57,565|797,362|
|DEPRECIATION||||
|At 1January 2023||6,850|6,850|
|Charge foryear||5,030|5,030|
|At 31December 2023||11,880|11,880|
|NET BOOKVALUE||||
|At 31December 2023|739,797|45,685|785,482|
|At 31December 2022|739,797|13,371|753,168|





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|FIXEDASSETINVESTMENTS||
|---|---|
||Listed|
||investments|
|MARKET VALUE||
|At 1 January 2023|54,268|
|Revaluations|5,106|
|At 31December 2023|59,374|
|NET BOOKVALUE||
|At 31December 2023|59,374|
|At31December 2022|54,268|



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|DEBTORS:AMOUN|TS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|
|||31.12.23|31.12.22|
|Trade debtors||27337|18,110|
|Gift aid receivable||7,054|9,675|
|Prepayments<br>and accrued income||2,028|2,465|
|||36,419|30,250|
|CREDITORS: AMOUNTS FALLING DUE WH'HIN ONE YEAR||||
|||31.12.23|31.12.22|
|Social security and other taxes||233|258|
|Deferred income||24,606|20,625|
|Accruals - Other expenses||2,411|3,143|
|Accruals - Governance|costs|8,640|8,520|
|Accruals - Music costs||15/93|10,650|
|||51,183|43,196|





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|||||||31.1223|31.1222|
|---|---|---|---|---|---|---|---|
||Organ Fund -|repairs provision||||4,000|2,000|
|15.|MOVEMENT IN FUNDS|||||||
||||||Net|Transfers||
||||||Inovclncnt.|between|At|
|||||At 1.1.23|in funds|funds|31.12.23|
||Unrestricted|funds||||||
||General fund|||467,571|3,190|400|471,161|
||Restricted funds|||||||
||Organ Fund|||738,197|(2,000)|(400)|735,797|
||TOTAL FUNDS|||1,205,768|1,190||1,206,958|
||Net movement|in funds, included in the above||are as follows:||||
|||||Incoming|Resources|Gains and|Movement|
|||||resources|expended|losses|in funds|
||Unrestricted|funds||||||
||General fund|||477,634|(479,550)|5,106|3,190|
||Restricted funds|||||||
||Organ Fund||||(2,000)||(2,000)|
||TOTAL FUNDS|||477,634|(481,550)|5,106|1,190|
||Comparatives|for movement|in funds|||||
|||||||Net||
|||||||movement|At|
||||||At 1.1.22|n1 funds|31.12.22|
||Unrestricted|fnnds||||||
||General fund||||461,341|6,230|467,571|
||Restricted funds|||||||
||Organ Fund||||725,407|12,790|738,197|
||TOTAL FUNDS||||1,186,748|19,020|1,205,768|





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|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||rcsoufccs|expended|losses|in funds|
|Unrestricted|fuads|||||
|General fund||479,577|(467,774)|(5,573)|6,230|
|Restricted funds||||||
|Organ Fund|||12,790||12,790|
|TOTAL FUNDS||479,577|(454,984)|(5,573)|19,020|



||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.1.22|in funds|funds|31.12.23|
|Unrestricted|funds|||||
|General fund||461,341|9,420|400|471,161|
|Restricted funds||||||
|Organ Fund||725,407|10,790|(400)|735,797|
|TOTAL FUNDS||1,186,748|20,210||1,206,958|
|A current year|12months and prior year 12months combined net movement||in funds, included in the above are as follows:|||
|||Incoming|Resources|Gains and|Movement|
|||Icsoulccs|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||957,211|(947,324)|(467)|9,420|
|Restricted funds||||||
|Organ Fund|||10,790||10,790|
|TOTAL FUNDS||957,211|(936,534)|(467)|20,210|





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|||||||31.1223|31.12.22|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
|INCOME AND ENDOWMENTS||||||||
|Voluntary<br>income||||||||
|Planned giving and|collections|||141,958||141,958|130,696|
|Donations, gift income and||legacies||20,840||20,840|34/83|
|Gift aid||||24,552||24,552|25,979|
|||||187,350||187,350|190,958|
|Other income||||||||
|Fundraising<br>events||||7,010||7,010||
|Investment<br>income||||||||
|Interest - Bank and|CBFDeposit Fund|||4,104||4,104|1,649|
|Dividends - CBFInvestment||Fund||1,623||1,623|1,279|
|||||5,727||5,727|2,928|
|Charitable<br>activities||||||||
|Weddings<br>and funerals||||59,626||59,626|75@36|
|Music income||||54,340||54,340|50,319|
|Bell ringing||||2,870||2,870|6,480|
|Baptisms||||4,730||4,730|7,260|
|Petyt Hall - Hire income||||115,550||115,550|109,475|
|Petyt Hall - Flat rental||||34,731||34,731|32,339|
|Other income||||5,700||5,700|4,582|
|||||277,547||277,547|285,691|
|Total incoming resources||||477,634||477,634|479,577|
|Charitable<br>actfivities||||||||
|Salaries and social|security|||57,124||57,124|76,196|
|Pension contributions<br>Subcon~ fees||||1,241<br>16,468||1,241<br>16,468|1,519|
|Insurance costs||||7,020||7,020|6,444|
|Vicar expenses||||5,931||5,931|6,045|
|Sanctuary expenses||||9,808||9,808|4,604|
|Music costs||||102,550||102,550|90,166|
|Events, hospitality|and entertainment||-miscellaneous|7,849||7,849|8,245|
|Carried forward||||207,991||207,991|193,219|





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||||||31.12.23|31.1222|
|---|---|---|---|---|---|---|
||||Unrestricted||Total|Total|
||||funds||funds|funds|
|Charitable<br>activities|||||||
|Brought forward|||207,991||207,991|193,219|
|Events, hospitality<br>and entertainment||-catering costs|11,849||11,849||
|Events, hospitality<br>and entertainment||—Christmas|5,258||5,258||
|Events, hospitality<br>and entertainment||-parish lunch|6,590||6,590|2,621|
|Church running<br>costs|||36,151||36,151|11,321|
|Church and hall maintenance|||31,738||31,738|28,779|
|Vicarage refurbishment||||||59,394|
|Verger expenses|||33,864||33,864|32,935|
|Printing and admmstration|||7,939||7,939|17,663|
|Travelling<br>and accommodation|||1@05||1,205||
|Bank charges|||1,070||1,070|1,068|
|Sundry expenses<br>Diocesan parish share|||497<br>100,000||497<br>100,000|1,769<br>90,000|
|Diocesan parochial fees|||4,988||4,988|5,498|
|Charitable<br>contributions<br>Flat rental - management<br>fees<br>Flat rental - other costs|||5,496<br>2,875<br>1,282||5,496<br>2,875<br>1,282|1,644<br>4,237|
|Professional<br>fees - miscellaneous|||6,967||6,967|5,002|
|Professional fees - independent|examination||3,960||3,960|3,780|
|Professional fees - bookkeeping|||4,800||4,800|4,800|
|Organ Fund - repairs provision||||2,000|2,000|2,000|
|Depreciation<br>Church Organ<br>Depreciation Fixtures and fittings|||5,030||5,030|(14,790)<br>4,044|
||||479,550|2,000|481,550|454,984|
|Total resources expended|||479,550|2,000|481,550|454,984|
|Net income before gains and losses|||(1,916)|(2,000)|(3,916)|24,593|
|Realised recognised gains and|losses||||||
|Realised gains/(losses)<br>on fixed|asset investments||5,106||5,106|(5,573)|
|Net income|||3,190|(2,000)|1,190|19,020|