Report ofth¢ TnMte¢s 2to5 Bthn¢e Shttt 9*13 14 11Fage
| incoming Resnnrees | ||||||
|---|---|---|---|---|---|---|
| Incomittgceeoarcee fioat gyeecwtal |
ittNtate- | |||||
| Vol«cavy 1ncceae | ||||||
| rJStivkiecfor gpnero Nng func8. 1t&ecAttetlt' IoooNte lacomtttg-cceoureea- Attta cattcttabte~ |
9$24,829' | 18,2M 9.402 |
||||
| ltlcooÃrlg reecalroeePwtpdtorf keble cKtieittec |
8,048 | |||||
| Otheriheetedag ceeeareea 0tker~ |
||||||
| Total Incoming Resonrees | 2,428 | 108,4' | $~5 | |||
| Chtovk acgheaee | 124,319.69 | |||||
| Total Resonrees UaetI | lk4$1%W | |||||
| Gains (Losses) em Investments | ||||||
| Net Income l(6ntlIoing$ Resonrees before transfer |
7~0 | «I~gkgf 8 | 4@@tl | HS,II3 0 | 418,@4 | |
| Trans&ra | ||||||
| MomT~beteveea Ratttt - ia |
M01.44- | 9,908 | 39 100 | |||
| -EO | -9.391.48 | AtM | -99fti | &/.iiNL | ||
| lttef Mavemen&la Ftmtht |
7~ | -116;308.S4 | &0$ | -ttG;813 | 48+6488 | |
| tanece hrousht f'mwrkati lerJanueey |
20Z%(2022): | ~im | 4'i9.iM.40 | ~3W9 | 6H TH | N+si9„: |
| Ihtlanee earrietI fonvm4 | ||||||
| Aaatkht December X&3-{%22): | NAY | 3$4AQ%.8e | M,898 | dl&MiM | QV 228: |
| 2fe} | %daafaey~ | ||||||
|---|---|---|---|---|---|---|---|
| StiBldBi@Orders Gtlf Arrkk Swish Giving~-Gift.'Aided |
26-,13k 2 rt73 |
%,132.' 2;97% |
1,211 | ||||
| F990-Gifb Aiderb | 1,9418 | I,94k | 4',23$ | ||||
| SII3-8I.Psri&siiriixg StHemc -Non-Gift | Aided | 2,04$' | 2;N$' | I,MI | |||
| Tex rerrowersfde o»GIRAfd +GA08 | 8/73 | 8,$98 | 9260 | ||||
| Phte CaUecticm Col~ - SaptfsehVeddiage |
4,$69 237 |
4,$69 237 |
3,991 899 |
||||
| Giving duough ef»rrah Iroxes |
13$ | ||||||
| O»awfFgifts - Gift Aided One-off gifts - ffQI4 Gtff Aided Tax~le rotnttter gIIIS |
28$ $10 $6 |
73$ $$0 131 |
66$ 4$4 139 |
||||
| Recurring Grents | 2 | 2 | 32 | ||||
| Dooatfrstshrftyeafs | 489 | 489 | 6I3 | ||||
| Donetlons - Refredwents | $3$ | $3$ | $94 | ||||
| f3rsatfnns - attfcs dt Toddters | 277 | 277 | 413 | ||||
| Legtrciys | tIi}00 | fI,OIN | 446094 | ||||
| 43t | |||||||
| 8$7 | |||||||
| 19,739 | |||||||
| 2(e) | favesfsrtewf ittenttte |
||||||
| Dividends Bsnk interest Generrd~ |
3,406 2.541 |
3,387 1,366 |
|||||
| Berk interest Alt Sents' fbestoratfnn | account | 98I | 278 | ||||
| Serk Interest Legecy Fend | 17„901 | t7901 | 4 Q&r | ||||
| 947 | 17,901 | ||||||
| Z(d}. | faeantfttg:resottrces fitsw e3tttnfskfe Fem~ingrsdL Rnaais:- |
tsctfeftfee | 4' N | ~St'll | |||
| jlk | 504 i.' | ||||||
| 2iie) | f3tfier gaconrntg resources | ||||||
| Insurance, ctsims |
| Umea&ctsdi | Ssstitnatod | Rsstrhrtarg | ||||
|---|---|---|---|---|---|---|
| Funda | Funda | Fttnda | ||||
| e | e | e | ||||
| Fttnd~trajdlnlt cost |
afgoadS | |||||
| soldlns. a&or costs | ||||||
| Cost.offetes Bkothcx events | ||||||
| Cost ofOutd.eshtingFrienda-of | A'll Strints | |||||
| Chtrsch «cavities | ||||||
| Giving t&mtssionar7' soclettes |
500 | 500 | $00 | |||
| Giving «relief th develoytnent | agencies | 250 | ||||
| Horne un»sion | 500 | $00 | 1,000 | |||
| Secular charities | $00 | 10,500 | 1,250 | |||
| Ministry: Parish share |
67„433 | 67„433 | 65,469 | |||
| ltectoA vrorking expenses | /07 | 30 | 737 | 243 | ||
| Hononui» to Revd Sheila Thrsnas | $00 | 500 | 500 | |||
| Hest, light 4,water | 4,988 | 4,9gg | 4,141 | |||
| Hall - Cleaning costs | 2,190 | 2,190 | 1,994 | |||
| insurance | 3/76 | 3/76 | 3,135 | |||
| Organ rnahttenance | 692 | 692 | $33 | |||
| Grltnlt | 2,0$$ | 2,0$$ | 1,820 | |||
| Qenend Routine maintenance | 792 | 792 | 491 | |||
| Genetul Repairs dt renewals Major repairs Structure Church |
4carpark | 113 | 3,770 | 113 3$770 |
$79 | |
| Major repairs/installations/decorating | 2,630 | 3,$0$ | 2,063 | |||
| tnt. gt cat.decorations tochurch | ||||||
| Hall Major repairs Structure | 1,403 | 96,904 | ||||
| Equipment cost |
777 | 777 | 1,036 | |||
| Bookspurchased | 7$ | 75 | 67 | |||
| Upkeep ofservices | 1,24$ | 1,24$ | 682 | |||
| Other PCC Property Uykeep |
$0 | |||||
| Upkeep ofchurchyard | 18,818 | 5,768 | ||||
| Uldusttr ofStM»rks;grounds | 99R | 99R | ||||
| Sunday-link | 259 | 25% | 23g | |||
| Tciephoneltecturr. -Church use.— |
582 | 58K | 517 | |||
| Suhscriytion: | 142 | 14Z | 209 | |||
| Axltninisuatioe. : | 215 | 2l5 | 2M | |||
| Sank:Ctuuges | 6R | 611 | 88 | |||
| Printing/ postage /'stationery |
20& | 20$ | 3lf | |||
| 6ovvers | 55R | 556 | 526 | |||
| goodies. | 51l | |||||
| 124319. | 74 | ~94 Of | ||||
| Total Resomces'Vied | 124319. | 6436 | 22? 374 | ~94 02 |
| 5511,62 CBFCttwch rrt' Fxqdhnd tn~tnern | 5511,62 CBFCttwch rrt' Fxqdhnd tn~tnern | Fust.trente .'}}ntres | Fust.trente .'}}ntres | 124.592 | 124.592 | 113i792 | ||
|---|---|---|---|---|---|---|---|---|
| 113}792 | ||||||||
| h4adtet- valises ae t Lanusrv | ~~ | t | B.79Z | |||||
| Revsksatiaa increase et 34 December 2023 |
I0'2%' | |||||||
| Markaavalueas at.31 Daeertdm. 2}C3 |
||||||||
| Vttsaatrtetad | ||||||||
| Funda | ||||||||
| }E | ||||||||
| Fixed Asses | }29 | 592 | ||||||
| Ctarern Assets | ||||||||
| CAF Bank Cash aecotna | 2 5}}tt | 15315 | 9„}7}t | |||||
| ttrreds Bsak TreaRirers at4ooot | 2.532 | 1,415 | ||||||
| Pe+east}.Aaat | 117 | 55 | ||||||
| CBF Mo, 1 |
4 3}16 | }4,30tt | 1 14.3tttt | |||||
| CBPAlt Sairtts Restoration | Ftatd | 22,3$9 | 22,359 | |||||
| CBFLogs'' Aecovnt FN}d | 3N}.172 | 4}2,271 | ||||||
| Receipt}&k Pretaepntertts Eeetestatiaat trlorenee pret}aid |
1 | J}9 | 1.374 | |||||
| Hatt rertt dae 31112~23 | 5j&A | 430 | ||||||
| Ecetesietteat feesto 381"Q3 | t | Js7 | 570 | |||||
| YJir}gBertt}est balance | },034 | |||||||
| Tax repaytnera dtte 318M3 |
1„94% 19441 |
3f&4S30 | 4 | 164 | Z.NN ~M4 2" |
|||
| Currera Liabtbttre}- Creditors | ||||||||
| Revd Boot}}- Car N}7eagc | 145 | i4$ | 'N | |||||
| 3' tt3(t |
| lncondng | 43utgotng | 43utgotng | Trsssdhrs | Trensfhrs | Gtthts L | ||
|---|---|---|---|---|---|---|---|
| Resources | Retourcrs | lie | OUT | Leases | |||
| 136.590 | 88,133 | 9t b25 | 10 | 10,799' | |||
| Ooesttnns 4E I |
L | we ts | Treasgsrs IN |
T~ 43LtT |
|||
| 2,150 | |||||||
| 90,000 | |||||||
| 402,988 | 17.901 | 2S.S18 | 100 | &,391 | |||
| HO | 17901 | H4,$l9 | l | ||||
| Brought | Carried | ||||||
| forvverd lttt23 |
fronstioes ILL wh |
L | satals | Transfers IN |
T restaged OitT |
forvrena 33t3If' |
|
| lteeto& 13tscretjooaty pond | |||||||
| Mortter- Family- Gravtc Fund | 710 | ||||||
| All Stdntx Resttlatirsr | 1.571. | bt400' | 4,000 | ||||
| Fricndauf All Saints | 857 |
| ILtgaey FaasK | ||
|---|---|---|
| Durin82023 | 81tnr recewed | |
| Bank interest | ||
| Kqwnditurn | ||
| Upkeep ofchurchyard | ||
| Fadbvrczks %essex: | ||
| Transfer 6emn Mtntnni Family 6rma Fund |
||
| Transfer to-General- Ftnu8 | ||
| SfMerit'.sCoatiageaey Reseave |
||
| 31/12/2623 fluting 2023 |
Stdance available ~iture Hall taofdt vvindawa~ |
|
| Transfer frotn General | fund | |
| 31/12/2023 | Balance available | |
| %fSearle Charitable General | ||
| 01/Ol/2023 | Btdance b/f thun 2622 | accounts |
| 31/12/2023 | Balance available | |
| I.egttdee tsld | Gths (ReetHeted Petyottes) | |
| Morton Fandly | elm Fajwl | |
| 01/01/2023 | Balance b/f Sam 2022 Tranfer to~Fund |
accounts |
| 31/12/2023 | Stdance avagable | |
| Atl Saints Restarattaa Foal | ||
| 01/Ol/2023 | Btdence b/f thMn 2022 | accounts |
| During 2023 | 9onatinns | |
| Btndt tnterest | ||
| Expenditure | ||
| Major repairs tn 8tructure | ||
| Major repair/instaQatiisns | ||
| Transter. fry Legacy. Ilttnd | ||
| 3-1/12/20Z3. | Salawaavailabte- | |
| Frleada&ASSakaas | ||
| 0$/Ot/2023 | Ealanlc b/f Snnr 2M2- | accotmtt- |
| Dtusng 2023- | Fbndi raising, 9anations. k;Tax reclaim | |
| 3.1/1ZQOZ3 | Balance;avaitaSe | |
| Rsetnr'a%aerettsumay Fund |
||
| 31/32/2423 | Balanar. availaNe- | |
| Qurinlt, 2%V | Expend iture- | |
| 31/12/2023 | Batancaueila5ie |