| Note | Unrestricted | Restricted | Restricted | Endowment | Total Feeds | ||
|---|---|---|---|---|---|---|---|
| Funds | Fundsf | 2023f | 2022 f |
||||
| INCOMING RESOURCES | |||||||
| Voluntary inc&mac |
2(a) | 231,086 | 231,086 | 97,654 | |||
| Income I'rcm investments | 2(b) | 19,127 | 19,127 | 10,802 | |||
| Church activities | 2(c) | 42,059 | 42&059 | 50,471 | |||
| Other incomiug resourcm |
2(d) | ||||||
| TOTAL INCOMING RESOURCES | 29 72 |
2 72 |
158 7 |
||||
| RESOURCES EXPENDED | |||||||
| Costofgenerating voluntary mcome |
|||||||
| Church activities | 3(a)/(b) | 267404 | 267404 | 204432 | |||
| TOTAL RESOURCES EXPENDED | 267404 | 267404 | 204 2 |
||||
| NET INCOMING/(OUTGOING) | |||||||
| RESOURCES BEFORETRANSFERS | 24,868 | 24&868 | (45,506) | ||||
| Trausfem between funds | |||||||
| NET INCOMING/(OUTGOING) | |||||||
| RESOURCES BEFOREOTHER | |||||||
| RECOGNISED GAINS AND LOSSES | 24&068 | 24,868 | (45506) | ||||
| Galas gusset) on mvestment assets |
|||||||
| on rcvalmuion | 12 185 | 15 54 | 27.440 | 23920 | |||
| NET MOVEMENT IN FUNDS | 37,054 | 15&254 | 52~8 | (69426) | |||
| BALANCES BROUGHT FORWARD 1.L23 | 1314,809 | 26432 | 168,122 | 1,409,163 | 1,478,590 | ||
| BALANCES CARRIED FORWARD | |||||||
| 31.1223 | 1 51 62 | 26 | 2 | 183 76 | I 61471 | I 163 |
| 31stDecember | 2023 | ||
|---|---|---|---|
| ~No e | 2022 | ||
| 8 | |||
| FIXEDASSETS | |||
| Tangible | 384,400 | ||
| 5 | 370425 | 342,885 | |
| CURRENT ASSETS | |||
| Debtors | 25,938 | 26,840 | |
| Short term deposits | 703,719 | 643,836 | |
| Cash atbank | 2/74 | 15,787 | |
| Cash floats | |||
| 732,131 | 686,462 | ||
| LIAIIIIZIIES: AMOUNTS DUE WITHIN ONE YEAR | |||
| Creditors and accruals | 4/$5 | 4,585 | |
| Received onbehalf ofMusic Trust | |||
| 4,5$5 | 4,585 | ||
| NET CURRENT ASSETS | 727/47 | 681,878 | |
| TOTAL NET ASSETS | 1,461,472 | 1,409,163 | |
| PARISH FUNDS | |||
| Unresbicted | 1,251,862 | 1414,809 | |
| Restricted | 26,232 | 26,232 | |
| Endowment | 1$3,376 | 168,122 | |
| 1,461,471 | 1,409,163 |
| INCOMING RESOURCES | lhttgtthtglSl | R~Rstri | Endovnneat | Total Irands 2~ |
||||||
|---|---|---|---|---|---|---|---|---|---|---|
| f, | 0 | g | 2022 | |||||||
| 2 | (a) | Volaatary Income | ||||||||
| Phaned giving | 32E333 | m.450 | ||||||||
| Tax recoverable | 7~ | 8400 | ||||||||
| Coflecuons | 30E405 | 6,879 | ||||||||
| Gnmt aad paymeats for music | ||||||||||
| (Note 8) Youth work grsut |
46,117 1~3 |
44117 1~ |
42,184 | |||||||
| Cumte great | 7,730 | 7,730 | ||||||||
| Grants for Church | 43ns | |||||||||
| Legacies | 1103310 | 110,000 | ||||||||
| Diocese gnmt for heating | 2,641 | |||||||||
| Other | 10 | 828 | 10 20 | |||||||
| 231 | 086 | 231006 | 97654 |
| Notes to the Accounts for the | year ended 31 | stDecember | 2023 (conttnned) | |||
|---|---|---|---|---|---|---|
| 2. | &~G ~URCES ctd | Unrtmtrtcted | Restricted | Endowment | Toto) Funds | |
| 2023 | 2022 | |||||
| 0 | ||||||
| 2(e) | Church Activities | |||||
| lettmg inseam S.Alkan's Ceatre | 18,665 | 18,665 | 39355 | |||
| Flat and carpmk reatal | 222t16 | 22rgld | 10,680 | |||
| Music losings | ||||||
| venue | ||||||
| tracts | ||||||
| 578 | 436 | |||||
| Miscegsneous | ||||||
| 42059 | 42 59 | 50471 |
| 3. | RESOURCES EXPENDED | RESOURCES EXPENDED | Total Funds | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | 2023 | 2022 | |||
| 0 | 0 | tt | |||||
| 3(rl) | Church Activities | ||||||
| (74445) | (74445) | (72,160) | |||||
| Assistant clergy | (5884) | (5884) | |||||
| Clmgy expenses | (1090) | (1090) | (140) | ||||
| Mainteasncc ofClergy House | (355) | (355) | (78U | ||||
| Music | (44029) | (44029) | (46354) | ||||
| Chmch nmamg expenses | |||||||
| Smmnuuy | (5207) | (5207) | (2302) | ||||
| Heat, light, water | (18552) | (38551) | (9,466) | ||||
| Mamtensace | (14785) | 04785) | (3931) | ||||
| Insuramn | (16459) | (16459) | (15,752) | ||||
| Adminismnion | (7214) | (7214) | (5,813) | ||||
| Misnon md csaanal giciag | (2200) | (2200) | |||||
| Chgdren's and youth work |
(3533) | 9538) | |||||
| Sundry | (690) | (690) | (820) | ||||
| Oovemmme- independent |
Hxaminadoa | (2808) | (2gtn) | (2,494) | |||
| S.Alhan's Ceene costs | (48268) | (48268) | (34089) | ||||
| Rxpmecs of1stflats | 121885 | 21885 | 10 430 | ||||
| 12674041 | 1204432 |
| Notes to the Accounts for th | e year ended 31s | tDecembe | r 2023( | continued) | |||
|---|---|---|---|---|---|---|---|
| Total Funds | |||||||
| Unrestricted | R stricted | Endearment | 29K | ||||
| f | |||||||
| 3(bj | S.Aiban's Centre Expenses: | ||||||
| Maaatameat fees |
(253) | ||||||
| treaar | |||||||
| Cleaniag | (34) | (34) | (62) | ||||
| Faad sad sapplies | (83) | (83) | (45) | ||||
| e | (2374) | (2374) | (5,166) | ||||
| Light, heat aad water | (13881) | (33881) | (5,325) | ||||
| lasamaee | (3872) | (3872) | (3,872) | ||||
| Bqaipmem ssd aamtme sarcasm | (8449) | (8449) | |||||
| Drpreehruea | (19000) | (190m) | (19,000) | ||||
| i576 | 565) | ||||||
| 40268 | (34 89 | ||||||
| 4, | TANGIBLE FIXEDASSETS | ||||||
| Freehold | LeasehoM | Total | |||||
| Buildingsf | BuiMings | ||||||
| At 1 January 2023 | |||||||
| At31December 2023 | 90,000 | )340))00 | |||||
| Dnuectaticn | |||||||
| At 1 January 2023 | 589,000 | 66.600 | 655,600 | ||||
| Charge Su year | 19,000 | 1,800 | 20,800 | ||||
| At31December 2023 | |||||||
| N~llhd V |
|||||||
| At31December 2023 | 21,600 | 3(ortm | |||||
| At 3JDccssrber 2022 | 36(000 | 23,400 | 384lt(IO | ||||
| Thc propcrlltm ccmprlsc:- |
| INVIr~M | ENT FIXEDASSETS | ||
|---|---|---|---|
| 8 | |||
| Msrtret value at 1 January 2023 | 342/85 | 366,806 | |
| Proceeds | ofsale snd redemptions | ||
| Unrealised | gams/0osses) | 27,440 | (23,920) |
| Market value 31December 2023 | 3701325 | 342,885 | |
| Partfolio | details UKiuvestmeots: |
||
| (1)CBPInvestment Fund |
304r355 | 279,037 | |
| (ii) Listed | ordinary shares |
65,970 | 63,848 |
| 370425 | 342885 | ||
| ~22 | |||
| 8 | |||
| income tax | recoverabIe | 21,992 | 23,500 |
| Centre lettings | 2,500 | ||
| Amounts owed by connected trusts |
|||
| Rental and other receivables | 71 | 71 | |
| Prepayments | 3 5 |
768 | |
| 2 38 |
26840 |
| ANALYSIS OFNET ASSETSBYFU | ND TYPE | |||
|---|---|---|---|---|
| ~stricted | Endowment | Total | ||
| E | E | |||
| Tangible Sxed assets | 363,600 | 363,600 | ||
| Invesnnent fixed assets |
186rr49 | 183,376 | 370,325 | |
| Short term bank deposits | 679„rt61 | 26,232 | 706,193 | |
| Other current assets | 25,938 | 25,938 | ||
| Currern liabiMcs Balance ofFunds |
(4585) 1351,863 |
2~2 | 183r376 | (4585) 1,461,472 |