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| Balance Sheet asat | 31Decem | ber 2023 | ||||
|---|---|---|---|---|---|---|
| TOTAL | FUNDS | |||||
| 2023. | 2022 | |||||
| Notes | f | f | ||||
| FIXEDASSETS(investments) | 16,248A4 | 14,855.00 | ||||
| CURRENT ASSETS | ||||||
| Debtors | 25,892.36 | 26,045.00 | ||||
| Cash at bank and in | hand | 298,373.98 | 255,870.00 | |||
| Total Current Assets | 324,266.34 | 281,915.00 | ||||
| I.IABILITIES | ||||||
| Creditors | - | amounts | falling due in one year | 5,264.83 | 16,304.00 | |
| Receipts | in | Advance | 2,285.00 | 1,717.00 | ||
| 7,549.83 | 18,021.00 | |||||
| Net current assets/(liabilities) | 316,716.51 | 263,893.00 | ||||
| TOTAL NET ASSETS | 332,964.95 | 278,748.00 | ||||
| PARISH FUNDS | ||||||
| Unrestricted | 142,641.62 | 135,384.00 | ||||
| Restricted | 169,299.00 | 123,956.00 | ||||
| Endowment | 21,024.33 | 19,408.00 | ||||
| Total Parish Funds | 332,964.95 | 278,748.00 |
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| i | (a) STAFF COSTS | (a) STAFF COSTS | |||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| f | E | ||||||
| Salaries and wages | 34,260.98 | 30,477 | |||||
| Employer's | national | insurance | contributions | 972.57 | 699 | ||
| Employer's | national | insurance | allowance | received | -972.57 | -699 | |
| Employer's | pension | contributions | 1,378.80 | 621 | |||
| 35,639.78 | 31,098 |
| FIXEDASSETS Investments |
||||||
|---|---|---|---|---|---|---|
| TOTAL | ||||||
| Bulford | Freeborn | Hulbert | Dodd | 2023 | 2022 | |
| f | f | f | f | f | f | |
| Market value at 1January | 8,698.45 | 3,760.37 | 578.52 | 1,817.49 | 14,854.83 | 16,834.00 |
| Gain/(Loss) on revaluation |
818.38 | 353.79 | 54.43 | 167.01 | 1,393.61 | 1,979.00 |
| Market value at31Dec | 9,516.83 | 4,114.16 | 632.95 | 1,984.50 | 16,248.44 | 14,855.00 |
| DEBTORSAND PRE-PAYMENTS | ||||||
| TOTAL | FUNDS | |||||
| Unrestricted | Restricted | Endowment | 2023 | 2022 | ||
| f | f | f | f | f | ||
| Tax recoverable: | ||||||
| Gift Aid | 16,652.75 | 2,209.69 | 18,862.44 | 18,635 | ||
| Small Donations | 2,281.30 | 574.01 | 2,855.31 | 2,784 | ||
| Other debtors | 2,894.11 | 1,280.50 | 4,174.61 | 4,626 | ||
| Pre-payments | 0 | |||||
| 21,828,16 | 4,064.20 | 25,892.36 | 26,045 |
| Amounts falling due within |
one year: | ||||
|---|---|---|---|---|---|
| TOTAL | FUNDS | ||||
| Unrestricted | Restricted | Endowment | 2023 | 2022 | |
| f | f | f | f | f | |
| HM Revenue LCustoms | 45.00 | ||||
| Other employee costs | 295.55 | 93.60 | 389.15 | 759.00 | |
| Diocesan fees | 1,724.00 | ||||
| Utilities | 34.72 | 34.72 | |||
| Other creditors | 3,352.20 | 1,488.76 | 4,840.96 | 13,776.00 | |
| Receipts in advance | 2,285.00 | 2,285.00 | 1,717.00 | ||
| 5,967.47 | 1,582.36 | 7,549.83 | 18021.00 |
| Balance | Balance | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| brought | Incoming | Outgoing | Gains/ | carried | |||||
| Fund | forward | resources | resources | Transfers | (Losses) | forward | |||
| E | E | f | E | E | E | ||||
| Unrestricted | Funds | ||||||||
| General | 194,189.50 | 190,721.76 | (3,467.74) | 0.00 | |||||
| Mission | 933.50 | 1,829.36 | 1,754.25 | 0.00 | 1,008.61 | ||||
| Quinquennial | Survey | 450.00 | 300.00 | 750.00 | |||||
| Reserve | 115,051.26 | 11569.53 | 126,620.79 | ||||||
| StJohn's Hall |
16,632.18 | 16,175.37 | 19,695.33 | 1150.00 | 14,262.22 | ||||
| StJohn's Improvements | 2,316.75 | (2,316.75) | 0.00 | ||||||
| 135,383.69 | 212,194.23 | 212,171.34 | 7235.04 | 142,641.62 | |||||
| Restricted Funds | |||||||||
| Residential Care Ministry |
2,784.03 | 0.00 | 2,784.03 | ||||||
| Bell Maintenance | 521.82 | 0.00 | 521,82 | ||||||
| Choir | 3,773.80 | 1,495.05 | 0.00 | 2,278.75 | |||||
| Dodd Fund | 899.24 | 54.48 | 756.22 | 0.00 | 167.01 | 364.51 | |||
| Specific Donations | 121,314.60 | 10,273.02 | 1.20 | (4,506.04) | 127,080.38 | ||||
| Fund a Football | 660.36 | 0,00 | 660.36 | ||||||
| Martin's Garden | 18,889.82 | 300.00 | 0.00 | 18,589.82 | |||||
| Parent Support | Groups | 1,280.50 | 1,519.17 | 250.00 | 11.33 | ||||
| 2020-Joint funds | 18,927.43 | 20.00 | 0.00 | 18,947.43 | |||||
| 2020-St Mary' | s,Kidlington * | (51,564.81) | 0.00 | (51,564.81) | |||||
| 2020-Hampton | Poyle | 2,750.02 | 0,00 | 2,750.02 | |||||
| StJohn's Alterations | 20,424.19 | (2,979.00) | 17,445.19 | ||||||
| StJohn's Community | Hub-Revenue | 2,292.13 | 51,705.32 | 25,741.18 | 0.00 | 28,256.27 | |||
| Ukraine | 1,070.09 | 0.00 | 1,070.09 | ||||||
| Vestments | 103.81 | 0.00 | 103.81 | ||||||
| 123,956.71 | 82,223.14 | 29,812.82 | (7,235.04 | 167.01 | 169,299.00 | ||||
| Endowments | |||||||||
| Bulford | 12,950.57 | 260.14 | 0.00 | 818.38 | 14,029.09 | ||||
| Freeborn | 5,625.37 | 112.46 | 0,00 | 353.79 | 6,091.62 | ||||
| Hulbert | 831.89 | 17.30 | 0.00 | 54.43 | 903.62 | ||||
| 19,407.83 | 389.90 | 0.00 | 1,226.60 | 21,024.33 | |||||
| Total | 278,748.23 | 294,807.27 | 241,984.16 | 0.00 | 1,393.61 | 332,964.95 |
| 9 COMPOSITION | OF FUNDS | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | TOTAL | FUNDS | |
| 2023 | 2022 | ||||
| f | f | f | f | ||
| Investments | 1,984.50 | 14,263.94 | 16,248.44 | 14,855.00 | |
| Debtors | 21,828.17 | 4,064.20 | 25,892.37 | 26,045.00 | |
| Cash | 126,780.93 | 164,832.66 | 6,760.39 | 298,373.98 | 255,869.00 |
| Liabilities | (5,967.47) | (1,582.36) | (7,549.83) | (18,021.00) | |
| Total | 142,641.63 | 169,299.00 | 21,024.33 | 332,964.96 | 278,748.00 |
| 10ENDOWMENTS | - BREAKDOWN OF COMPOSITION OF FUNDS |
||||
| Investments | Cash | TOTAL | FUNDS | ||
| 2023 | 2022 | ||||
| f | f | f | f | ||
| Bulford | 9,516.83 | 4,512.26 | 14,029.09 | 12,951.00 | |
| Freeborn | 4,114.16 | 1,977.46 | 6,091.62 | 5,625.00 | |
| Hulbert | 632.95 | 270.67 | 903.62 | 832.00 | |
| Total | 14,263.94 | 6,760.39 | 21,024.33 | 19,408.00 |