2023-12-31-accounts

Table ofContents			page Number
Trustees Report
Financie I Report
Independent Examiner's		Report
Statement ofFinancial Activities			20
Balance Sheet			22
Notes to Financial	Statamerlts		12-18

	Note	Unrestricted	Restricted	TOTAL	TOTAL
		Funds	Funds	2023	2022
		E		E	E
INCOMING RESOURCES
Voluntary Income	8e	51,770.22	57,479.31	109,249.53	67,094,06
Activities for generating funds	Sb	21,442.84	391.29	21,834.13	24,361.79
Income from Investmants	gc	2,261.33	1,211.59	3,472.92	652.60
income from church activities	Sd	15,374.11	603.37	15,977.48	41,225.96
TOTAL INCOIVIING RESOURCES		90,848.50	59,685.56	150,534.06	133,334.41
RESOURCES EXPENDED
Church Activities	9a	94,473.82	23,825.77	118,299,59	126,015.62
Fund Raising Casts	9b	1,658.Si	336.49	1,99S.OO	1,505.89
Other Expenditure	9c	1,738,94	0.00	1,738.94	2,236.57
TOTAL RESOURCES EXPENDED		97,87127	24,162.26	122,033.55	129,760.08
NET INCOMING RESOURCES REFGRE		-7,022.77	35,523 30	28,500.53	3,574.33
TRANSFERS BglyyEEN FUNDS
Transfer between funds		0,00	0.00	0.00	0.00
NET NIOVEEIIENT IN FUNDS		-7,022.77	SS,523,30	28,500,53	3,57435
Total Funds brought forward at1fanuery 23		253,603A9	28,256.52	181,860.01	178.285,68
Total Funds carried forward at 31December	23	146,580.72	63,779.82	210,360.54	182,860,01

				Hates	2023	2023	2022
FIXEDASSETS
Tan9lble Hxed Assets						90,909.00	57,695.83
CURRENT ASSETS
Debtors				4	7,042.28		75491.36
Diocesan Funds,
Church RepalrFunds					28,203.66		24.842.08
Leeacles Account					13,714.37		13,287.56
Ordinary Deposit					71,554.38		76,293.05
Cash at Bank and In Hand:
Uoyds Bank account					10,363.69		9,556,97
Cash in hand					129.00		50.00
Preschool Santa nder account					0.00		5,949A4
Cash - Tots					573.04		419.06
Total Gsrrent Assets					131,580.42		137,889.S2
UABILlllKS
Creditors-Amounts falling due
w)thin ane year				5	12128.88		1372S.34
HET CURRENT ASSETS						119,451,54	124,164,18
Creditors-Amounts falinE due
after one year
TOTAL NET ASSETS						310,350.54	3814M0.03
Represented by -PARIsH FUIe05
Unrestricted:
Praperty					52,232.00		53,264.00
Church Repair Funds					28,20L66		24,840.08
GeneralFunds					66,147.06		75,499.41
						146,580,72	1S3,603A9
Restricted:
PCC					24,202.82		24,389.67
Missionary Fund					3,447.79		3W7.79
Minibus Capital Fund					35,132.00
Minibus Reserve Fund					492.00		D.DD
Tots Club					505.21		419,06
						63,779.82	28,256.52
TOTAL CHARITY FUNDS						10333054, 181,880.01
Approved by the Parachial	Church		Council on Monday 21th		March 2024 and	signed an its	behalf by:
The Reverend Nell Coleman(PCC		Chair)		11	Jacqueline Lander(PCC Treasurer)

Independent	Exaralner				375	350
3.RXEO ASSETS
			Rxtures,	Fittings gj
	Freehold	Lend 82 Buildings	Enulpment		Minibus	Total
				E
At 1stlanuery 2023		77,000.00		22,649.96		99,649.96
Additions atcast					43,914.00	43.914.00
At31stDecember	2023			22,649.96	43,914.00	143,563.96
DeprectaBon
At 1stJanuary 2023		23,736,00		18,218.13		41,954.13
Charge for year		16032.00		986.83	8,782.00	10,700.83
At 31stDecember	2023	24,76$.00		19,104.96	8,782.00	32,654.96
N.B.V AT31December 23		52,23200		5345.00	55,132.00	90,90500
N.B.V AT31December 22		53,264.00		4,431.65	0.00	57,695JI3

4.DEtTORS	4.DEtTORS
Tex recoverable						5,50D.DO	5.500.00
Prepaid	CouncE Tax					399.23	376.15
Net Rent due on Church House						945.05	1,100.41
Prepaid	Repairs						514.80
Prepaid	Youth Costs					198.00
						7,D42.28	7,491.36
S, LIASILITIES						2023	2022
Other Creditors						4,875.83	6,D21.29
Accruals						7,253.05	7,704.05
						12,128.88	13,725.34
6, FUNDS
Fund Movernants
		Selene» as at	IncomlnS	Resources			I»lance as at
		2-2-23	resourcae	Sap ended	Tran Sf»re		31.22.23
FttFi
Qm822r	ELSK
Property		-53,264.00		1,032.0D			-52,232.DD
CRF.Church		~16,530.19	535,29				-20875.48
CRF-Church	Ha/I	%,704.51	~161.79		1,328,80		%,385.10
CRF-Church	House	-3,605.38	%7,70		2,352.00		-1,341.08
General		-7S,499.41	40,063,72	96439,27	2,576.80		-66,147,06
PCC Missionary		-24,389.67 ~3'.79	-3,839.13	3,965.98			-24,202,82 -3W7.79
Minibus Capital			43,854,00	8,782.00	-60.00		-35,132,00
Minibus Revenue			-11,314.06	202i22.06			-492.00
Tots		429.06	-67L37	592.22			-505.21
		-18'1,86D.O1	-150,534.06	122,033.53	0.00		21036tLS4

From			To	Reason	Amount
CRF Ch Hse	PCC General		Fund	Against Church House repairs kFees	3,150,00
General Funds	Church	Re	eir Funds	ASeinsi future repairs	5,726.80
General Funds	Minibus	Capital Fund		Additional cost met by PCC	60,00

	Unrastrtstad Funds	Rastristed Funds	Total
Tangible Fixed Assets	55,777.00	35,132.60
Current Assets	100,782,33	30,797.91	131,580.24
Uabllldas dua urlthln ona year	.9,978,61	-2,150.D9	-12,128.70
Uabllitlas due after one Year
TOTAL NET ASSETS	146,580.72	63,779.82	210,360.54

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