2023-12-31-accounts

		Page
Reference and administrative	details ofthe Charity, its Trustees and advisers	1-2
Trustees' report		3-12
Independent examiner's report		13
Statement offinancial activities		14
Balance sheet		15
Notes to financial statements		16-24

				Unrestricted
				funds	31/12/2023		31/12/2022
						6	6
Fixed assets
Tangible assets		(Note 6)		57,046		57,046	27,467
Investments
Total fixed assets				57,046		57,046	27,467
Current assets
Debtors		(Note 7)		48,004		48,004	46,631
Cash at bank and	in hand		(Note 9)				581,051
Total current assets				709,684		709,684	627,682
Creditors: amounts	falling		due within one year
(Note 8)				8,988	-	8,988 -	9,706
Net current assets/(liabilities)				700,696		700,696	617,976
Total assets less	current		liabilities	757,742		757,742	645,443
Creditors: amounts	falling		due after one year
(Note 8)
Provisions for liabilities
Total net assets or liabilities				757,742		757,742	645,443
Funds ofthe Charity
Endowment funds
Restricted income	funds	(Note 11)				254,862	300,348
Unrestricted funds				757,742		502,880	345,095
Revaluation reserve
Total funds				757,742		757,742	645,443

Note 3			Anal	ysis o	fincome
								Restricted
							Unrestricted	income	Total	Total funds
				Anal	sis		funds	funds	funds 2023 f	2022 E
Donations		Collections	and	other	ivin s		46,788		46,788	54,788
and legacies:		Le acies					65,500		65,500	114,745
		Donations	with	ift aid			137,364		137,364	132,563
		Income tax recovered					46,184	579	46,763	37,863
		Third party	donations				3,862		3,862
						Total	299,698	579	300,277	339,959
Charitable		VAT recovered
activities:
						Total
Other trading		Rent					25,674		25,674	22,341
activities:		Bookstall					16,459		16,459	15,437
		Cornerstone					24,474		24,474	30,346
		Bottle					2,788		2,788	2,851
		Events					451		451	933
		Organ concerts						3,985	3985
						Total	69,846	3,985	73,831	71,908
Income from		Income from investments/fees					4,767		4,767	2,917
investments:						Total	4,767		4,767	2,917
Separate
material	item
ofincome:
						Total
Other:		Off site funeral		credits			960		960	1,263
		Interest CCLA					2,030		2,030	826
		Insurance	claim				1,297		1 297
		Grants					10,600		10,600
						Total	14,887		14,887	2,089
TOTAL INCOME							389,198	4,564	393,762	416,873

Note 4				Analysis	ofex enditure	ofex enditure
						31-Dec-23			31-Dec-22
						Restricted			Restricted
					Unrestricted	income		Unrestricted	income
Analysis					funds	funds	Total funds	funds	funds	Total funds
Expenditure on		charitable					E			E
Parish Share					100,000		100,000	100,000		100,000
Meadow Close running				costs	1,960		1,960	2,245		2,245
DBSchecks					331		331	205		205
Donations and fees					15,000		15,000	12,000		12,000
Church running
ex enses					21,483		21,483	21,969		21,969
Cle ex enses					2,405		2,405	1,866		1,866
Worshi					4,465		4,465	4,956		4,956
Hall expenses					9,052		9,052	7,235		7,235
Repairs &maintenance					19,891	1,468	21,359	23,399	6,944	30,343
Church workers					33,643		33,643	17,094		17,094
Parish activities					15,130		15,130	9,328	810	10,138
Courses								30		30
Office costs and	re-branding				12,466		12,466	9,834		9,834
Bookstall running		costs			9,152		9,152	8,846		8,846
Kitchen running	expenses
Cornerstone running			expenses		5,890		5,890	7,002		7,002
Redundancy costs
Depreciation					19,016		19,016	9,156		9,156
Accountancy and		payroll		costs	4,500		4,500	7,917		7,917
Organist								540		540
Consultancy fees					1,302		1,302	1,767		1,767
Bank charges					447			754		754
Bad debts - Suspense								120		120
Third party donations					3,862		3,862
Total expenditure			on charitable
activities					279,995	1,468	281,463	246,263	7,754	254,017

							CI	CO		IA		«0	'«C	h-	C«l
	0 Ol «4 I		I'0 0 V.e m C~e50«				CO ~0 C«l CI IA	CO CO «A		Cl		CO «9	CO IA	«0 Ol CO	IA
	I«e
				'0
	0			L	Ol
	«O CC I			Ol N N 0 m—												Ne
	,N			Q
	«I
	CIC!.													OO		'0
	QI8 CI				N C 'N m	CII					Cl IA CO			CO CO C«l		Ql C L «4e
					I
	«4
'00 4I CL CO C Z00. 4l I-R IUK Oe QlC '0 8 0 '0 N'0 Ol N'0 C	ClE 8 0 C		IL	e Ia IU Ol E0 VC N Ol0 Ol Cl Ql Ol y5 «0 IU IU o UjD 0. I-0 0.CC I-		CII CU «CI	«O0 «	«0 CO CO IA	IA «0 CO CO	CO CO CO	CI ID		CI Cl CO CI	0 0	CO CO CO Ql	N~ C «O OlP~ 0 «4 m ol e 0 C D 0 )c e Qo- m& ec 0 M Ol «0 0 0 L m C «O L 0 0 Cl 0 C «4 «4 —E g e 0 oc« e cl c0 C0 0 me m m N e —c N 0 C C0 m 0 C C0 Ol 0~« E g mce ol e N C IP ul Q. e e 4l~	0 0 «O «O Q 0 QI O e L C0 I I «0 0 «4 Ole 0 0 e m CC QI Ne— c m N «O C 0 Ne «4C CL 0 Cl D C 0 N C U ec
mI4I Ol E 0 N	CC~ N ~~,o «4					I E C'0 C U.	m I N C IL OleCe	00.		C0 0 C «9 4l	0 Ol0 0	C m 0 C E Ol	L m 0 «O Ole 0	CO I m0.e «0 0	N'0 C U. m0 I	C e c IZ '0 C IL C C 0 0 Oc e Q. 0 I—2	Pp CC e C IL 0 e	Ol \ «4 0 4l 0 I 0 c C