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||||Notes|Unrestricted|Restricted|Endowment|2023|2022|
|---|---|---|---|---|---|---|---|---|
|||||||Funds|||
|||||||2|||
|Income from:|||||||||
|Planned
Giving|||2|43,835|||43r835|37,677|
|Other Giving||||13,042|||13,042|12,534|
|Legacies and Bequests|Rsi»ived||||||||
|Tax recovered through
Gift||Aid||12,250|||12,250|11,132|
|||||69,127|||69,127|61,343|
|Income from lundraislng||acgvltles||3,776|||3,776|2,733|
|Fees retained
by PCC|for|weddings|||||||
|and funerals etc||||25,833|||25,833|17,206|
|Investment
Income||||4,117|||4,128|3,696|
|Other Income and Appeals||||2,155|||2,155|5,029|
|TOTAL INCOME||||105,008|||105,019|90,209|
|Expenditure
on:|||||||||
|Charitable
Giving||||132|||132|919|
|Ralslrig lands||||1,193|||1,193||
|Church Activities:|||||||||
|Psnsh Share and Assigned||Fees||80,923|||80,923|65,716|
|Salaries and honorana||||12,042|||12,042|9,121|
|Parish Clergy Coals||||5,322|||5,322|2,462|
|Ministry coals||||1,078|||1,078|672|
|Regular church
running|expenses|||13,047|||13,047|17,440|
|||||112,412|||112,412|95,411|
|Governance
costs|||10|396|||396|376|
|TOTAL EXPENDITURE||||114,133|||114,133|96,708|
|Depreciation|||||7A56||7,456|7,456|
|TOTAL Expenditure||||114,133|7A56||121,589|104,164|
|Degclt for the Year||||(9,125)|(7445)||(18,570)|(13,955)|
|Galnl(loss) on Investment||assets||2,087||9,072|11,159|(15667)|
|NET outgoing
resources||and|||||||
|movement
in funds||||(7,038)|PA45)|9,072|(5,411)|(29,622)|
|Transfer between funds||||7,176||(7,176)|||
|Reconcglatlon
ofFunds|||||||||
|Total Funds brought forward||||57,315|19/27|97463|174,005|203627|
|Total Funds carried forward|||18|57,453|11,982|99,159|168,594|174,005|
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|9.Regular church
running|9.Regular church
running|expenses|Unrestricted|Restricted|Endcwnlest
Funds
k|Total
2023
E|Total
2022f|
|---|---|---|---|---|---|---|---|
|Church
Utilibes|||3,730|||3,730|3,128|
|Insumnce|||2,216|||2,215|2,652|
|General Costs|||418|||418|3,994|
|Grounds
Upkeep Coals|||6,092|||6,092|6,592|
|Building Upkeep Costs|||592|||592|1,074|
||||13,047|||13,047|17,440|
|10.Governance
Costs|||Unrestricted|Restricted|Endowment|Total|Total|
||||f||Funds
f|2023f|2022|
|Independent
examination|fee||396|||396|378|
||||396|||396|378|
|11.Net movement
In funds||||||Total|Total|
|||||||2023f|2022
E|
|Net resources sre slated
Depremation
Independent
examination|ader chsqxngr
fee|||||7,456
396|7,456
378|
|12. Tangible fixed assets||||||Plant 6|Tots I|
|||||||Equipment||
|||||||E||
|COST||||||||
|At 1stJanuary 2023||||||49,700|49,709|
|Additions||||||||
|As at 31st December 2023||||||49,709|49,709|
|Depreolagon
At 1stJanuary 2023
Charge for Ihe year||||||32,054
yi456|32,054
7,456|
|Asat31stDecember 2023||||||39,510|39,510|
|Net book value
At31st December 2023||||||10,199|10,199|
|At31stDecember 2022||||||17,855|17,655|
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|13. Fixed assetinvestments|Total
2|
|---|---|
|Fair value
At lstJanuary
2023|119,453
239|
|Additions
Disposals
Gain/(losses)|(7,176)
10,920|
|As at31stDecember
2023|123,436|
|Net book value
At 31stDecember 2023|~123436|
||119,453|
|||||Total|Total|
|---|---|---|---|---|---|
|14.Debtors||||2023|2022|
|||||5||
|||||4,730|3,000|
|Debtors||||1,750||
|Prepayments||||||
|||||6,480|3,000|
|||||Total|Total|
|15.Creditors due within one year||||2023|2022|
|||||5|E|
|||||5,790||
|Trade creditors||||||
|||||5,790||
|16.Fund analysis|Balance at
1Jsniiary
2023
5|Income|Expenditure|Transfer
between
Faiids
5|Satanas at
31 December
2023
5|
|Restricted funds
Tangible fixed asset fund
Organ fund
Spsoal pro/eats
fund
Choir fulld
Total restricted
lands|17,655
1,080
245
447
1$,427||(Tr456)
(Tr456)||10,199
1,059
246
449
11,$82|
|Endowment
hinds|97,263|$,072||(T,t78)|$9,168|
|Invs sonant
port/olio||||||
|Unrestricted
funds|57,315|I07,0$5|(114,133)|7,176|57,453|
|General
fund|174,005|118,178|~IZI,589||'168594|
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