## ## |||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
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