| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| funds | funds | funds | funds | |||||
| Notes | f | f | f | f | ||||
| INCOME AND ENDOWMENTS | FROM | |||||||
| Donations and legacies |
2 | 136,463 | 1,396 | 137,859 | 125,974 | |||
| Charitable activities |
||||||||
| Church Activities | 11,966 | 11,966 | 6,944 | |||||
| Investment income |
476 | 476 | 167 | |||||
| Total | 148,905 | 1,396 | 150,301 | 133,085 | ||||
| EXPENDITURE ON | ||||||||
| Charitable activities |
||||||||
| Church Activities | 151,113 | 1,558 | 152,671 | 131,743 | ||||
| Total | 151,113 | 1,558 | 152,671 | 131,743 | ||||
| NET INCOME | (2,208) | (162) | (2,370) | 1,342 | ||||
| Transfers between | funds | 12 | ||||||
| Net movement in |
funds | (2,208) | (162) | (2,370) | 1,342 | |||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds brought | forward | 116,267 | 1,847 | 118,114 | 116,772 | |||
| TOTAL FUNDS CARRIED FORWARD | 114,059 | 1,685 | 115,744 | 118,114 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | f | f | f | f | |
| FIXEDASSETS | |||||
| Tangible assets | 8,520 | 8,520 | 10,913 | ||
| CURRENT ASSETS | |||||
| Debtors | 10 | 17,970 | 17,970 | 16,833 | |
| Cash at bank and in hand | 88,879 | 1,685 | 90,564 | 91,330 | |
| 106,849 | 1,685 | 108,534 | 108,164 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
(1,310) | (1,310) | (962) | ||
| NET CURRENT ASSETS | 105,539 | 1,685 | 107,224 | 107,201 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES | |||||
| 114,059 | 1,685 | 115,744 | 118,114 | ||
| NET ASSETS | 114,059 | 1,685 | 115,744 | 118,114 | |
| FUNDS | 12 | ||||
| Unrestricted funds |
114,059 | 116,267 | |||
| Restricted funds | 1,685 | 1,847 | |||
| TOTAL FUNDS | 115,744 | 118,114 |
| DONATIONS AND |
LEGACIES | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| f | f | |||
| Gift Aid giving | 92,635 | 87,798 | ||
| Gift Aid tax reclaimed | 23,398 | 20,979 | ||
| Cash and other donations | 21,826 | 17,197 | ||
| 137,859 | 125,974 | |||
| INCOME FROM CHARITABLE ACTIVITIES | ||||
| 2023 | 2022 | |||
| Church Activities | f | f | ||
| Church weekend | 2,280 | 2,721 | ||
| Outreach and church events |
8,345 | 3,571 | ||
| Youth activities | 1,341 | 240 | ||
| Other church activities | 412 | |||
| 11,966 | 6,944 | |||
| Memorandum: | ||||
| Analysis of Grants | received | |||
| 2023 | 2022 | |||
| f | f | |||
| Benham Charitable |
Settlement | Trust | 5,000 | |
| Tesco Community | Grant (for Men's Breakfasts) | 500 | ||
| 5,000 | 500 |
| CHARITABLE ACTIVITIES | COSTS | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| f | f | |||
| Church Activities | ||||
| Parish Contribution to Diocese |
70,000 | 62,500 | ||
| Vicar's expenses and Vicarage |
4,233 | 4,435 | ||
| School Halls rent | 10,491 | 7,987 | ||
| Church Office | 4,101 | 4,290 | ||
| Equipment and premises |
1,002 | 272 | ||
| Depreciation | 1,823 | 2,012 | ||
| Staff costs | 26,839 | 24,336 | ||
| Services and Ministry | 1,367 | 1,116 | ||
| Church Weekend | 4,028 | 3,459 | ||
| Pastoral care | 25 | 58 | ||
| Giving and Sharing | 2,187 | 1,210 | ||
| Special gifts | 4,355 | 206 | ||
| Discipleship and training |
4,409 | 3,188 | ||
| Missions | 2,475 | 2,089 | ||
| Youth activities | 3,184 | 3,862 | ||
| Youth missions | 1,558 | 700 | ||
| Community outreach and |
church | events | 5,416 | 5,765 |
| License and subscriptions | 560 | 592 | ||
| Website and ITcosts |
2,720 | 1,775 | ||
| Administration and travel |
413 | 551 | ||
| Total Church Activities Costs | 151,186 | 130,403 | ||
| Support Costs -Governance | ||||
| Professional fees |
13 | 13 | ||
| Independent examination |
fees | 960 | 840 | |
| Insurance | 442 | 419 | ||
| Bank charges | 70 | 68 | ||
| Total Support Costs | ||||
| 1,485 | 1,340 | |||
| TOTAL CHARITABLE ACTIVITIES COSTS | 152,671 | 131,743 | ||
| NET INCOME/(EXPENDITURE) |
| 2023 | 2022 | |||
|---|---|---|---|---|
| f | f | |||
| Independent | examination | fees | 960 | 840 |
| Depreciation | —owned assets | 1,823 | 2,012 |
| STAFF CO | S | TS | |||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| f | E | ||||||
| Gross salaries | 25,128 | 22,528 | |||||
| Employers' | National | Insurance | costs | ||||
| Pension costs | 1,711 | 1,808 | |||||
| 26,839 | 24,336 | ||||||
| The average | monthly | number | of employees | during the year was as follows; | |||
| 2023 | 2022 | ||||||
| Charitable | activities | 1 | 1 |
| General | Computer g. |
||
|---|---|---|---|
| equipment | PA equipment | Totals | |
| f | E | E | |
| COST | |||
| At 1stJanuary 2023 | 10,712 | 6,634 | 17,346 |
| Additions | 425 | 642 | 1,067 |
| Disposals | (1,212) | (425) | (1,637) |
| At 31st December 2023 | 9,925 | 6,851 | 16,776 |
| DEPRECIATION | |||
| At 1stJanuary 2023 | 3,325 | 3,108 | 6,433 |
| Charge for year | 781 | 1,042 | 1,823 |
| At 31st December 2023 | 4,106 | 4,150 | 8,256 |
| NET BOOK VALUE | |||
| At 31st December 2023 | 5,819 | 2,701 | 8,520 |
| At 31st December 2022 | 7,387 | 3,526 | 10,913 |
| 10. | DEBTORS:AMOUNTS | DEBTORS:AMOUNTS | DEBTORS:AMOUNTS | FALLING | FALLING | DUE WITHIN | ONE YEAR | ONE YEAR | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||||||||
| E | f | ||||||||||||
| Gift Aid recoverable | 16,738 | 16,033 | |||||||||||
| Prepayments | and | Accrued income (School rent) | 1,232 | 800 | |||||||||
| 17,970 | 16,833 | ||||||||||||
| 11. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||||||||
| 2023 | 2022 | ||||||||||||
| E | E | ||||||||||||
| Other creditors (staff | pension | contributions, | hall hire) | 350 | 122 | ||||||||
| Accruals and | deferred | income | (Independent | examiner's | fee) | 960 | 840 | ||||||
| 1,310 | 962 | ||||||||||||
| 12. | FUNDS —Current | Year | |||||||||||
| At 1.1.23 | Incoming | Resources | Transfers | At 31.12.23 | |||||||||
| resources | expended | between | funds | ||||||||||
| E | E | E | E | E | |||||||||
| Unrestricted funds |
|||||||||||||
| General fund |
116,267 | 148,905 | (151,113) | 114,059 | |||||||||
| Restricted funds | |||||||||||||
| HEART for the | homeless | 1,396 | 1,396 | ||||||||||
| Youth missions | 1,847 | (1,558) | 289 | ||||||||||
| TOTAL FUNDS | 118,114 | 150,301 | (152,671) | 115,744 |
| FUNDS —Prior Year | ||||||
|---|---|---|---|---|---|---|
| At 1.1.22 | Incoming | Resources | Transfers | At 31.12.22 | ||
| resources | expended | between | funds | |||
| E | f | E | f | E | ||
| Unrestricted funds |
||||||
| General fund |
114,225 | 133,085 | (131,043) | 116,267 | ||
| Restricted funds | ||||||
| Youth missions | 2,547 | (700) | 1,847 | |||
| TOTAL FUNDS | 116,772 | 133,085 | (131,743) | 118,114 |