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||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|
##
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|||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|
##