| Reportto thetrustees/ membersof |
StanningtonParochial Church Council | ||
|---|---|---|---|
| Onaccountsforthe year | 31'tDecember2023 | Charityno | 1138856 |
| ended | (ifany) | ||
| Setout onpages | 1to10 |
| Accountpage1 CHRIST CHURCHSTANNINTONYEAR ENDED3!h2/23 STATEMENT OF FINANCIAL ACTIVITIES INCOMINGRESOURCES |
||||||
|---|---|---|---|---|---|---|
| VOTUNTARYINCOME | RESTRICTEDFUNDS: | TOTA6:- | ||||
| GENERAL FUND | FLORALOMAS | YOUTHWORK | 2023 | 2022 | ||
| TRUSTFUND | ||||||
| TAXEFFICIENT PLANNEDGIVING (nettax recovered) | 1 | 61,533 | 61,533 | 43,081 | ||
| STEWARDSHIPGIVING | 2,L56 | 2,156 | 2,384 | |||
| OTHERPIANNED GIVING | 2 | 3,000 | 3,000 | 2,734 | ||
| COLLECTIONS | 3 | 5,383 | 5,383 | 4,43t | ||
| ALLNONRECURRINGGIVING/DONATIONS | 4 | ?,L98 | a10Q | 560 | ||
| ALLTAXRECOVERED(GIFI AID) | 5 | 14,813 | 1-4,813 | 72,356 | ||
| LEGACIES RECEIVED | 60 | 0 | 0 | |||
| RECURRINGGRANT | 75 | 5 | 0 | |||
| NONRECURRING OR ONE.OFFGRANT | 8 | 1,068 | 1,068 | 500 | ||
| ENERGY REBATE | 1,673 | 7,573 | 0 | |||
| ACTIVITIESFoRGENERATINGFUNDS:- | ||||||
| FUNDRAISING(grossamount) | 9 | |||||
| INCOME FROMINVESTMENTS: | ||||||
| FLORA LOMAS TRUST FUND | 0 | 18208 | ||||
| INTEREST | 10 | 949 | 2805 | 345 | 4099 | 797 |
| CHURCH ACTIVITIES:- | ||||||
| PAROCHIALFEESRETAINEDBYTHEPCC | 11 | 2,679 | 2,679 | 4,126 | ||
| MAGAZINE | t2 | |||||
| HALL | 13 | 27,659 | 27,659 | 23,540 | ||
| TOTALINCOMINGRESOURCES | 123,Lt6 | 2805 | 345 | 1,26,266 | 112,8L7 |
| CHRIST CHURCHSTANNINGTON RESOURCESEXPENDED YEAR ENDED31112 |
123 | |||||
|---|---|---|---|---|---|---|
| RESTRICTEDFUNDS:- | TOTALS:- | |||||
| GENERAL FUND | FTORALOMAS | YOUTH WORK | 2023 | 2022 | ||
| TRUST FUND | ||||||
| COSTOF GENERATING FUNDST | ||||||
| FTJNDRAISING | 9 | 0 | 0 | 0 | ||
| ALLMISSION GIVING/DONATIONS | 74 | 3,233 |
3,233 | 2,170 | ||
| CHURCH ACTIVITIES:- | ||||||
| COMMONFUND.SDBF | 15 | 53,300 | 53,300 | 49,392 | ||
| SALARIES(youthworker, organist, adminetc.) | 16 | 3834 | 3,834 | 3,649 | ||
| EXPENSES(clergy,youthworkeretc.) | 77 | r,248 | 1,248 | 741 | ||
| MISSIONCOSTS | 18 | 3,O29 | 3,029 | 2,707 | ||
| CHURCHRUNNINGEXPENSES | 19 | t2,563 | 72,553 | 8,638 | ||
| CHURCHREPAIRS | 19 | 16,995 | L6,995 | 3,225 | ||
| CHURCH UTILITIES (gsalelecticity) | 20 | 2,667 | 2,667 | 2,321 | ||
| COSTOFTRADING-MAGAZINE | 12 | 0 | 0 | 0 | ||
| HALL | 13 | L6,79l | 16,791 | 15,878 | ||
| DEPRECIATIONON EQU | PMENT (20%over5yrs) | 2r | qqq | |||
| HardshipFund | 0 | 0 | ||||
| TOTAL RESOURCES EXPENDED | 114,215 | 0 | 0 | 774,215 | 90,088 | |
| NETMOVEMENTOF FUNDS | 8,901 | 2,805 | L2,OsL | 22729 | ||
| TOTAL FUNDSB/FWD | 61,615 | 18850 | 7,508 | 87,973 | 65,245 | |
| TOTAL FUNDSC/FWD | 70,576 | 27655 | 7,853 | 700,o24 | 87,974 |
| BALANCE SHEET | RESTRICTED FUNDS:- | TOTALS:- | ||||
|---|---|---|---|---|---|---|
| GENERAL FUND | FLORALOMAS | YOUTHWORK | 2023 | 2022 | ||
| TRUSTFUND | ||||||
| FIXEDASSETS | ||||||
| TANGIBLEASSETS | 21 | 64t | 64L | L,196 | ||
| TOTAL | 641 | 641 | t,196 | |||
| CURRENTASSETS | ||||||
| DEBTORS | 22 | 24,553 | 24,553 | 34,422 | ||
| CASHATBANKAND IN HAND | 5L926 | 21,655 | 7,853 | 8L,434 | 56,289 | |
| TOTAL | 76,479 | 21,655 | 7,853 | 105,987 | 90,711" | |
| LIABILITIES | ||||||
| CREDITORS(falling duewithinone year) | 23 | 6,604 | 6,604 | 3,933 | ||
| NET CURRENTASSETS | 69,875 | 216s5 | 7,853 | 99,383 | 85,778 | |
| NETASSETS | 70,5t5 | 21555 | 7,853 | LOO,O24 | 87,974 | |
| THE CHURCH FUNDS | ||||||
| RESTRICTED | 24 | 21655 | 7,853 | 29,508 | 26,358 | |
| UNRESTRICTED | 70,516 | 70,516 | 61,616 | |||
| TOTAL CHURCH FUNDS | 70,5L6 | 21655 | 7,853 | L00,024 | 87,974 |
| \L | FeesretainedbythePCCwas | E2,682forfuneralsin2O23, noweddingtookplace. | E2,682forfuneralsin2O23, noweddingtookplace. | E2,682forfuneralsin2O23, noweddingtookplace. |
|---|---|---|---|---|
| 72 | Magazineisnow anoutreach | costand included in MissionCosts(No.18) | ||
| 13 | Hall:- | 2023 | 2022 | |
| lncome | 27,659 | 23,640 | ||
| Expenses | 16,79t | 16,878 | ||
| TOTAL | surplus 10,858 | 6,762 | ||
| 14 | PlannedGivingi | 2023 | 2022 | |
| Church Missionary Society | 1,800 | 1800 | ||
| Stannington Library(incl.f 350 | 2022) | 800 | 350 | |
| StanningtonBrass Band | 75 | 0 | ||
| Childrens Society | 15 | 0 | ||
| SteelCity Choir | 120 | 0 | ||
| AmosTrust | 250 | 0 | ||
| STCSpeakers | 150 | 0 | ||
| ARocha | 23 | 0 | ||
| TOTAL | 3,233 | 2,150 | ||
| 15 | CommonFund | ThePCCpledgedf53,300 towards theCommon Fund 2023. | ||
| ThePCCpledgedf56,871 towards theCommon Fund 2024. | ||||
| 16 | Salaries:- | 2023 | 2022 | |
| Secretary Organist Churcyard |
00 920 2,914 |
224 3,417 |
||
| TOTAL | 3,834 | 3,641 |
| 17 | Expenses:- | 2023 | 2022 | ||
|---|---|---|---|---|---|
| Priest inCharge | |||||
| Expenses | 7,248 | 147 | |||
| TOTAL | L,248 | 147 | |||
| 18 | MissionCosts:- | 2023 | 2022 | ||
| ChristmasLive | 137 | 190 | |||
| Refreshments | 603 | 379 | |||
| Training | 793 | 965 | |||
| Queensiubilee | 0 | 408 | |||
| GreenFair | 87 | ||||
| Garden Party | 1,64 | ||||
| Christmas Craft and FilmDay | 301 | ||||
| Magazine:- | |||||
| Printing | 2,746 | 2,280 | |||
| Advertising | (-1802) | 944 | (-1s1s) | 762 | |
| TOTAL | 3,O29 | 2,707 | |||
| 19 | RunningCosts:- | 2023 | 2022 | ||
| Insurance | 2,936 | 2,767 | |||
| MinorRepairs(seepage5) | 0 | s59 | |||
| UpkeepofService | 1,46 | 155 | |||
| Cleaning | 185 | 27 | |||
| Flowers | 775 | 582 | |||
| Music/SoundTeam | L98 | 0 | |||
| Printing, Postage,StationaryEtc. | 1,556 | 1,036 | |||
| Miscellaeous | 1,910 | 1,740 | |||
| Childrens'Resources | 995 | 646 | |||
| Architect & StucturalEngineers | 1814 | ||||
| ccLr | 817 | ||||
| MobilePhone/iZettle | 1,62 | ||||
| ChurchyardExpenses | 969 | 1,126 | |||
| TOTAL | 72,563 | 8,638 | |||
| 20 | Utilities:- | 2023 | 2022 | ||
| Gas | L,7OO | 1,999 | |||
| Elec | 815 | 422 | |||
| AdditionalHeatingCosts | L52 | ||||
| TOTAL | 2,667 | 2,32L |
| WiFi | 5,2L4 | |
|---|---|---|
| VestryRepairs | 550 | |
| Turrets&Roof | 8,465 | |
| StainedGlassWindowRepairs | L,845 | |
| Less lnsurance Claimed | L,275 | 570 |
| SundriesVaccum/ Batteries/Tea urnEtc. | 283 | |
| BoilerRoof repairs | 58 | |
| NewcarpetVicarage | 207 | |
| FireProtection | 39 | |
| Boiler Testing | 84 | |
| BoilerRepairs | L,425 | |
| Total | 1"5,995 |
| REPAIRSHALL | |||
|---|---|---|---|
| Fire Doors | 4,630 | ||
| RoofRepairs | 320 | ||
| Newfloorcovering kitchen | s98 | ||
| LightingRepairs | 800 | ||
| RepairstoToiletsnewtapsetc. | 1.100 | ||
| Boilertests | 360 | ||
| FireProtection | 297 | ||
| VaccumRepairs | 2L9 | ||
| FirealarmTest | 155 | ||
| SubTotal | 8,473 | ||
| Insurance | 2736 | ||
| Water | 67L | ||
| Elec | 702 | ||
| Gas | 2334 | ||
| Cleaning- | Wages | 1363 | |
| Materials | 296 | ||
| Windows | 2L5 | L875 |
| 2023 | 2023 | |||||
|---|---|---|---|---|---|---|
| 2019 | Computer/Printer | 719 | ||||
| DisabilityRamp | 730 | 1.,449 | ||||
| Depreciation@ 20%over5yrs | ||||||
| 5yrs@€290 | {-1449) | 0 | 289 | |||
| 2021 | VideoCamera | 772 | ||||
| Depreciation@20%over5yrs 3yrs@f155 |
(-46s) | 307 | 15s | |||
| 2022 | NewLapTop | 556 | ||||
| Depreciation@ 20%over5 yrs | ||||||
| 2yrs@fL11, | {-222) | 334 | 1.Lt | |||
| TOTAL:- | ||||||
| Tangible Assets | 21page3 | 64L | ||||
| Depreciation | 21 page2 | 555 |
| 22 | Debtors:- | Monies outstanding@31/t220 | 24,000 | |
|---|---|---|---|---|
| Prepayment@3t/72/20 | 553 | 24,553 | ||
| 23 | Creditors:- | Outstanding lnvoices | 6,604 | |
| Accruals | 0 | 6,604 |
| Charity donationsfromcollections | 2023 | 2022 |
|---|---|---|
| RoyalBritishLegion | Jf | 17]- |
| Archer Project | 635 | 491 |
| Archer Project-(Ariella'sCakesale) | 0 | L45 |
| Childrens'Soc- | 0 | 52 |
| Christian Aid(incl. plantsale via SaraZadik2023l | 377 | 482 |
| Harvest-Archer Project | 0 | 333 |
| WaterAid | U | 333 |
| Food Bank | 60 | 0 |
| TearFund | 0 | 20 |
| Westonpark cancerCharity(Natter) | 0 | 131 |
| AmosTrust | 265 | 0 |
| FoodCrisisAppeal (Ariella'sCakesale) | 195 | 0 |