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2023-12-31-accounts

ExOfficio Members
Incumbent 8 Team Rector Rev'd FrJim Barlow
Associate Priest Stoke Gabri Rev'd Gill Still
Until		 14~ Ma
Rev'd Chris Martin From 11~Octobe
Churchwardens Mr Mike Stott
Mrs Sue Clement ntii 15~ March
Mr Gerald Watson rom 15~ March
Deane Re resentatives Mr Alan
Hill
ntil 15'"March
Mr Norman
Betts		 Until 15~ March
Mrs Liz Ball
rom		 15~ March
Mrs Sue Roach
From 15~ March
Reader Mr Alan
Hill
From		 15~ March
PCC Secreta Mrs Liz Ball
Until 15~ March
PCC Treasurer Mr lan Potham
Ver er Mr Norman
Betts		 rom 15'" March
Mrs Anne-Marie
Curror
ntil 15~ March
Mrs Christine
Hunt		 Until 15'" March
Mr Derek Nott
Until		 15'March
Mrs Evel n Watson
Mrs Val Proctor
Dr Michael Rhodes
Until resi nation		 Dr Michael Rhodes
Until resi nation		 in Ma
Mrs Anne Miles
Until resi nation
in		 Se tembe
Mrs Sue Clement
(Until resignation		 in
Se tern
Prof Ken Miles
ntil resi nation
in November
Mr Michael Brown
From 15~ March
Mrs Nickie Jones
rom 15'" March
Mr Mark Yall
rom 15~ March

6ORp Currant year
Unrestricted		 Cunsut year
Restrkdad		 Current year
Total Funds		 Prior Year
Total Funds
Funds Funds
2023
K
Income 8 Endowments from:
Donations
&Legacies		 A1 71,703 620 72,323 57,330
Charitable
activities		 A2
Other trading activities A3 5,482 5,482 2,523
Investments A4 12,410 1~10 12,138
Other A5 18,650 1,978 20,628 19,483
Total income A 102,763 8,080 110,843 91,474
Expenditure
on:
Raising funds B1 3,?53 ' 3,753 3,128
Charitable
activities		 B2 114,119 3,409 117,528 110,638
Total expenditure B 114,119 7,162 121,281 113,766
Net gains on investments
Net expenditure
for the		 year (11,356) (10,438) (22,292)
Transfers between funds 2,485 {2,485)
Net movement
in funds		 (8,871) (1,567) (10,438) (Z4292)
Reconciliation
offunds:-
Total funds brought forward 51,112 10,629 61,741 84,033
Total funds carried forward 42,241 9,062 51,303 ~$'I, 41

SORP
Note Ref 2023
R
Fixed assets
Investments
held as fixed assets		 40,204 50,255
Total fixed assets 40,204 50,255
Current assets
Cash at bank and in hand 11,099 11,486
Total current assets 11,099 11,486
Net current assets 11,099 11,486
The total net assets ofthe charity 51,303 61,741
Restricted Revenue Funds D2 9,062 10,629
Unrestricted
Revenue Funds		 03 42,241 51,112
Total charity funds ,303 61,741

Donations and Legacies and Legacies and Legacies
Current year Cunent year Cunent year Prior Year
Unrestricted Restricted Total Funds Total Funds
Funds Funds
2023 2023
F.
Donations and gifts fiom individuals
Donations and gifls from individuals
Small donations individually less than 81000 8,080 8,0&0 6,696
Total donations and gita from indMduals 8,080 8,080 6,696
This row and the ffve rows above wiii autohide
Legacies receivable
Small legacies individually
less than f1000
legacies over f1000
~		 2,835 2,835 2,250
Total legacies receivable 2,835 2,250
This row and the ffve rows above will autoitide
Planned gMng and gift aid
individual
amounts
under f1,000		 38,408 170 38,578 35,688
Total Planned
giving and gift aid		 38,408 170 38,578 35,688
Other voluntary
receipts
Individual
amounts
under E1,000		 5,470 5,920 5,668
donations
over f1000
Total Other voluntary
receipts		 16,910 16,910
9,279
22,&30,~,„'t4,
947
Total Donations and Legacies 71,703 72 323 57,331
Current year Cunent year Cunent year Prior Year
Unrestricted Restricted Total Funds Total Funds
Funds Funds
2023 2023 2023 2022
K R
Concerts 5,482 5,482 2,523
Total from other actMSes 5,482 5,482 2,523

investment
income
Current year Cunent year Cunent year Prior Year
Unrestricted Restricted Total Funds Total Funds
Funds Funds
2023 20n 2023
F. R R
Property rental Income 9,500 9,500 9,000
Dividend
Income		 2,910 2,910 3,138
Total investment
income		 12,410 12,410 12,138
Other income and gains
Current year Cunent year Cunent year Prior Year
Unrestricted Reetrlcled Total Funds Total Funds
Funda Funda
2023 2023 2023 2022
s R K
Statutory fees 5,247 5+47 5,313
Summary
ofOther income
Church magazine 6,744 6,744 6,296
Old school room 6,520 6+20 6,540
Refund dergy expenses
Outreach,
Choir and Sundries		 139 1,978 2,117 1,334
Total other income 18,850 1,978 20,628 19,483
Expenditure
on charitable activities		 - Direct spending
Current year Cunent year Current year Prior Year
Unrestricted Restricted Total Funda Total Funds
Funds Funds
20n 2023
R
Gross wages and salaries - charitable activities 7,094 7094 6,753
Mission 4,219 4,309 5,141
Oiosean parish share 49,765 49,765 45,580
Team dergy expenses 1,837 1,837 1,432
Magazine expenditure 5,522 5,522 4,585
Insurance 3,814 3,814 3,611
Other running costs 12,057 1,029 13,086 8,542
Organ Repairs 11,750 450 12+00
Total direct spending 96,058 1,569 97,627 75,613

Premises Expenses
Light heat and power 2,414 2,414 2,409
Old school room and verger's cottage 10,230 10,230 4,305
Churchyard
and church walk maintenance		 5,284 1,195 6,479 6,229
Church house inn upgrades
Clock repairs 133 778 22,082
Total support costs 18,061 1,840 19,901 35,025
Total Charitable
expenditure
Cunent year Current year Current year Prior Year
Unrestricted Restricted Total Funds Total Funds
Funds Funds
2023 2023 2023 2022
s s
Total direct spending 1,569 97,627 75,613
Total charitable
trading costs
Total grantrgaking
costs
Total support costs 18,061 1,840 19,901 35,025
Total Governance
costs
Total charitable expendltusa 114,119 3,409 117,528 110,638
Expenditure
on raising funds and costs ofinvestment
management
Cunent year Cunent year Cunent year Prior Year
Unrestricted Restricted Total Funds Total Funds
Funds Funds
2023 2023
Concerts 3,753 3,753 3,128
Total fundraising costs 3,753 3,753 3,128

Investment 2940 M and G Charifund Income units
Cost K40,204.00
Market Value f42,188.00

Concerts 3,850.62
Choir fund 1,605.n
Kildare James Legacy 2,500.00
Outreach 1,105.49
9,061.88