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|Reportto thetrustees/
membersof|StanningtonParochial Church Council|||
|---|---|---|---|
|Onaccountsforthe year|31'tDecember2023|Charityno|1138856|
|ended||(ifany)||
|Setout onpages|1to10|||
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|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|
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|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||||961|
|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|
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|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|
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|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|
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|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|