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|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|
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||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)|||
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|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|
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|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|
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|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|
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||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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