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||||||||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|
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|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|
##
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|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|
##
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|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|
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