# 



Report ofth¢ TnMte¢s
2to5
Bthn¢e Shttt
9*13
14
11Fag￿e

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|incoming Resnnrees|||||||
|---|---|---|---|---|---|---|
|Incomittgceeoarcee<br>fioat gyeecwtal|ittNtate-||||||
|Vol«cavy 1ncceae|||||||
|rJStivkiecfor gpnero Nng func8.<br>1t&ecAttetlt' IoooNte<br>lacomtttg-cceoureea-<br>Attta cattcttabte~||||9$24,829'||18,2M<br>9.402|
|ltlcooÃrlg reecalroeePwtpdtorf<br>keble cKtieittec||||||8,048|
|Otheriheetedag<br>ceeeareea<br>0tker~|||||||
|Total Incoming Resonrees||||2,428|108,4'|$~5|
|Chtovk acgheaee|||124,319.69||||
|Total Resonrees UaetI|||lk4$1%W||||
|Gains (Losses) em Investments|||||||
|Net Income l(6ntlIoing$ Resonrees before<br>transfer||7~0|«I~gkgf 8|4@@tl|HS,II3 0|418,@4|
|Trans&ra|||||||
|MomT~beteveea<br>Ratttt - ia|||M01.44-||9,908|39 100|
|||-EO|-9.391.48|AtM|-99fti|&/.iiNL|
|lttef Mavemen&la<br>Ftmtht||7~|-116;308.S4|&0$|-ttG;813|48+6488|
|tanece hrousht f'mwrkati<br>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:|









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|2fe}|%daafaey~|||||||
|---|---|---|---|---|---|---|---|
||StiBldBi@Orders<br>Gtlf Arrkk<br>Swish Giving~-Gift.'Aided|||26-,13k<br>2 rt73||%,132.'<br>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<br>Col~ - SaptfsehVeddiage|||4,$69<br>237||4,$69<br>237|3,991<br>899|
||Giving duough<br>ef»rrah Iroxes||||||13$|
||O»awfFgifts - Gift Aided<br>One-off gifts - ffQI4 Gtff Aided<br>Tax~le rotnttter gIIIS|||28$ $10<br>$6||73$ $$0<br>131|66$ 4$4<br>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<br>ittenttte|||||||
||Dividends<br>Bsnk interest Generrd~|||||3,406<br>2.541|3,387<br>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<br>fitsw e3tttnfskfe <br>Fem~ingrsdL<br>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<br>cost|afgoadS||||||
|soldlns. a&or costs|||||||
|Cost.offetes Bkothcx events|||||||
|Cost ofOutd.eshtingFrienda-of|A'll Strints||||||
|Chtrsch «cavities|||||||
|Giving t&mtssionar7'<br>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:<br>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<br>Major repairs Structure Church|4carpark|113||3,770|113<br>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<br>cost||777|||777|1,036|
|Bookspurchased||7$|||75|67|
|Upkeep ofservices||1,24$|||1,24$|682|
|Other PCC Property<br>Uykeep||||||$0|
|Upkeep ofchurchyard|||||18,818|5,768|
|Uldusttr ofStM»rks;grounds||99R|||99R||
|Sunday-link||259|||25%|23g|
|Tciephoneltecturr.<br>-Church use.—||582|||58K|517|
|Suhscriytion:||142|||14Z|209|
|Axltninisuatioe. :||215|||2l5|2M|
|Sank:Ctuuges||6R|||611|88|
|Printing/<br>postage /'stationery||20&|||20$|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<br>increase et 34 December 2023|||||||I0'2%'||
|Markaavalueas<br>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,<br>1|||||4 3}16||}4,30tt|1 14.3tttt|
|CBPAlt Sairtts Restoration|Ftatd||||22,3$9||22,359||
|CBFLogs'' Aecovnt FN}d||||||3N}.172||4}2,271|
|Receipt}&k Pretaepntertts<br>Eeetestatiaat trlorenee<br>pret}aid||1|J}9|||||1.374|
|Hatt rertt dae 31112~23|||5j&A|||||430|
|Ecetesietteat feesto 381"Q3||t|Js7|||||570|
|YJir}gBertt}est balance||||||||},034|
|Tax repaytnera<br>dtte 318M3||1„94%<br>19441||3f&4S30||4|164|Z.NN<br> ~M4 2"|
|Currera Liabtbttre}- Creditors|||||||||
|Revd Boot}}- Car N}7eagc|||145||||i4$|'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<br>4E<br>I|L|we ts|Treasgsrs <br>IN|T~<br>43LtT||
||2,150|||||||
||90,000|||||||
||402,988|17.901||2S.S18|100|&,391||
||HO|17901||H4,$l9|l|||
||Brought||||||Carried|
||forvverd<br>lttt23|fronstioes<br>ILL wh|L|satals|Transfers<br>IN|T restaged<br>OitT|forvrena<br>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<br>6emn Mtntnni Family 6rma Fund||
||Transfer to-General- Ftnu8||
|SfMerit'.sCoatiageaey<br>Reseave|||
|31/12/2623 <br>fluting 2023|Stdance available<br>~iture<br>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 <br>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<br>Fund|||
|31/32/2423|Balanar. availaNe-||
|Qurinlt, 2%V|Expend iture-||
|31/12/2023|Batancaueila5ie||