| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Receipts | |||||||
| ' | |||||||
| Inc Resources From Donors |
|||||||
| Planned giving |
34,502 | 38,632 | |||||
| Collections and other |
giving | 8,189 | 4,462 | ||||
| Income tax recovered | 6,406 | 7,421 | |||||
| 49,097 | 50,515 | ||||||
| Other Volun Incomin |
Resources | ||||||
| Donations | 4,844 | 2,157 | |||||
| Donation boxes (cash | & | electronic) | 19492 | 20,472 | |||
| Friends ofKL | |||||||
| Fundraising | General | 8,391 | 7,641 | ||||
| Saturday Cafd |
1,350 | 1,162 | |||||
| Tuesday | Cafe | 3,932 | 2,708 | ||||
| Social events | 7 082 | ||||||
| 38,891 | 34,140 | ||||||
| Income From Charitable | and Ancill | Tradin | |||||
| Statutory parochial fees | 2,633 | 2,081 | |||||
| Non-statutory parochial fees |
535 | 774 | |||||
| Hire ofChuroh | 2,817 | 3,146 | |||||
| Shop and literature sales |
2 907 | 2,113 | |||||
| 8,892 | 8,114 | ||||||
| Other Income | |||||||
| Bank rewards | 217 | 149 | |||||
| Invoiced charges | 221 | 72 | |||||
| Insurance payout |
(Flood | repairs) | 23,785 | ||||
| Grants | 5,250 | ||||||
| 29,473 | 221 | ||||||
| Total Receipts | 126,353 | 92,990 | |||||
| Transfers Between Funds | |||||||
| Income transferred to |
Building Development | Fund | |||||
| (carriedforward7 | 126,353 | 92,990 |
| FINANCIAL STATEM | FINANCIAL STATEM | FINANCIAL STATEM | ENTS FO | ENTS FO | ENTS FO | R THE YEAR ENDE | D 31DECEMBER2 | 023 |
|---|---|---|---|---|---|---|---|---|
| General Fund Receipts & | Payments | Account | ||||||
| 2023 | 2022 | |||||||
| Tcnttt &SeetPB | (b~roug | forward) | 92,990 | |||||
| Payments | ||||||||
| Resources Used | ||||||||
| Outward payments |
to Charities | 650 | 1,277 | |||||
| 650 | 1,277 | |||||||
| Activities Directl | Relatin | To | The Work OfThe Church | |||||
| Parish share | 40,731 | 34,000 | ||||||
| Clergy expenses | 1,812 | 1,642 | ||||||
| Running expenses |
Electricity | 13,857 | 9,280 | |||||
| Insurance | 8,080 | 7,539 | ||||||
| Building | maintenance | 5,933 | 2,852 | |||||
| Cleaning | expenses | 5,827 | 5,328 | |||||
| Architect fees | 3,001 | |||||||
| Cost ofservices | 2,343 | 2,955 | ||||||
| Cost oftrading | Shop | and | literature | 380 | 32 | |||
| Church office | 470 | |||||||
| 81,964 | 64,098 | |||||||
| Church Mana ement |
and Administratio | |||||||
| Printing | 1,768 | 1,699 | ||||||
| Stationery | 494 | 740 | ||||||
| Flood repairs | 24,145 | 3,319 | ||||||
| Telephone | 1,991 | 1,594 | ||||||
| Internet/website | 1,102 | 796 | ||||||
| Postage | 541 | 467 | ||||||
| Subscriptions | 201 | 30 | ||||||
| Office equipment | lease | 1,236 | 924 | |||||
| Oflice equipment | 171 | 97 | ||||||
| Examiners fees |
2,400 | 1,200 | ||||||
| Covid costs | 278 | |||||||
| Health and safety | (including | training) | 33 | 127 | ||||
| Bank fees | 977 | 959 | ||||||
| Computer | 341 | 284 | ||||||
| 35,400 | 12,514 | |||||||
| ~ct fe e | ||||||||
| General fundraising | 1,227 | 1,268 | ||||||
| Electronic giving | 1,035 | |||||||
| Social events | 1,052 | |||||||
| Cafd | 513 | 512 | ||||||
| 3,827 | 1,780 | |||||||
| Total Payments | (carried forward) | 121,841 | 79,669 |
| General Fund Receipts R Payments | Account | Account | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| f. | ||||
| Total Receipts (brought forward) |
126,353 | 92,990 | ||
| Total Payments (broughrforward) |
121,841 | 79,669 | ||
| Excess ofReceipts over Payments | 4,512 | 13,321 | ||
| Transfers Between Funds | ||||
| Transfer to Parish Administrator's | Fund | (9,561) | (7,882) | |
| Transfer to Building Development | Fund | (5,439) | ||
| Bank current and deposit accounts at | 1 January 2023 | 3,000 | 3,000 | |
| Bank current and deposit accounts at | 31December 2023 | |||
| Eliza Bocking Holding | ||||
| Deposit account and investment funds |
at 1 | January 2023 | 17,909 | 20+02 |
| Increase/(decrease) in value ofInvestment |
Funds | 768 | (2,293) | |
| Deposit account and investment funds |
at 31December 2023 | ~8,677 | ~7,90 |
| FINANCIAL S |
TAT | EMENT | S FORTHE YEAR END | ED 31DECEMB | ER 2 | 023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | TOTAL | FUNDS | ||||||||
| Designated | Restricted | |||||||||
| Funds | Funds | 2022 | ||||||||
| f. | ||||||||||
| Spadat Collections | / Appeals | |||||||||
| Rccslprs | ||||||||||
| Brshops Last Appeal | 74 | 74 | 156 | |||||||
| Bishops lhmtl | 102 | 102 | ||||||||
| DEC Turkey & | Syria | 172 | 172 | |||||||
| Moruka leavnig | 60 | 60 | ||||||||
| Angels Lesmng | 665 | |||||||||
| Becca Leaving | 65 | |||||||||
| Childraos Society |
263 | |||||||||
| WNRDA | 138 | 138 | ||||||||
| WN Caters | 138 | 138 | ||||||||
| MacMill an | 407 | 407 | ||||||||
| Mayor's Apperd | 241 | |||||||||
| Night Shelter | 36 | 36 | ||||||||
| RBL | 137 | 137 | ||||||||
| Food Bank | 80 | |||||||||
| Ukrmne Appeal |
468 | 468 | 3,758 | |||||||
| Christian Aid |
173 | 173 | ||||||||
| ty05 | 1,905 | 5228 | ||||||||
| Poymcms | ||||||||||
| Momlm leavmg |
58 | 58 | ||||||||
| Bishops Lmt Appeal | 74 | 74 | 133 | |||||||
| Ukraine Appoal | 738 | 738 | 3,469 | |||||||
| DEC | 172 | 172 | ||||||||
| Quldren's Sooioty |
263 | 263 | ||||||||
| Christian Aid |
173 | 173 | ||||||||
| WN Carcrs | 138 | 138 | ||||||||
| RBL | 137 | 137 | ||||||||
| WNRDA | 138 | 138 | ||||||||
| NDBF | 102 | 102 | ||||||||
| Night Shelter | 36 | 36 | ||||||||
| Anglos Leaving | 651 | |||||||||
| BeccaLeavmg | 52 | |||||||||
| Foodbaok | 98 | |||||||||
| Mayots Appead | 121 | |||||||||
| Maomillian | 407 | 248 | ||||||||
| 2,436 | 2,436 | 4,772 | ||||||||
| Excess ofReceipts | over | Payments | (531) | (531) | 456 | |||||
| Bank current snrl doposit |
acoounts | at 1 January 2023 | 1,400 | 1,400 | ||||||
| Bank current and depoat |
accounts | at 31Dcccmher 2023 | 869 | 869 | 1 | 400 | ||||
| Pariah Administrator | ||||||||||
| Receipts | ||||||||||
| North Lyrm Pro)act | 1,092 | 1,092 | ||||||||
| St M&St NPanshTrust | 13 | 098 | 13098 | 11 | 800 | |||||
| 14,190 | 14,190 | 11,800 | ||||||||
| Payments | ||||||||||
| Salary | 18,924 | 18,924 | 16,078 | |||||||
| Pnmon | 1,424 | 1,424 | 1,114 | |||||||
| Employers Nanonal | lasurance | md Tax | 3 | 403 | 3 403 | 2 | 490 | |||
| 23,751 | 23,751 | 19,682 | ||||||||
| Excess ofReceipts | over | Paymcats | (9,561) | (9,561) | (7,882) | |||||
| Transfer Bctncea | Funds | |||||||||
| Transfer Rom Gaaeral Fund | 9,561 | 9,561 | 7,882 | |||||||
| Bank current aod deposit accounts | at 1 January 2023 |
| 2023 | 2023 | TOTAL FUNDS | TOTAL FUNDS | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Designated | Restricted | |||||||||||
| Funds | Funds | 2023 | 2022 | |||||||||
| f | f | |||||||||||
| G.R.Linley Bequest | ||||||||||||
| —— Receipts— |
||||||||||||
| Investment distribution |
||||||||||||
| Excess ofReceipts | over | Payments | ||||||||||
| Deposit account and | investment | funds at I January 2023 | 28,148 | 28,148 | 31,754 | |||||||
| Increase/(decrease) | in value ofInvestment | Funds | 1,221 | 1,221 | (3,606) | |||||||
| Deposit account and | investment | funds at 31December | 2023 | 29 69 |
29369 | 28148 | ||||||
| The income earned | on the balance ofthis fund is | transferred | to the Music fund to enhance | the music life cfthe parish | in | |||||||
| accordance | with the | 6equlremera | of the original | bequest terms. | ||||||||
| Music Fund | ||||||||||||
| Receipts | ||||||||||||
| Income from GRLinley Bequest | 1,241 | 1,241 | 1,011 | |||||||||
| Donations | 480 | 480 | 400 | |||||||||
| Fees | 1,204 | 1,204 | ||||||||||
| Collections | 1149 | |||||||||||
| 2,925 | 2,925 | 2,551 | ||||||||||
| Payments | ||||||||||||
| Music purchases | 415 | 415 | 255 | |||||||||
| Fees for civictspecial | services | 170 | 170 | 120 | ||||||||
| Organist salaries/fees |
plus NI | 12,360 | 12,360 | 12,459 | ||||||||
| 12,945 | 12,945 | 12,834 | ||||||||||
| Excess ofReceipts | over | Payments | (10,020) | (10,020) | (10,283) | |||||||
| Transfers Between |
Funds | |||||||||||
| Transfer 1'rom John Jordan |
Bequest Fund | 10,020 | 10,020 | 10,283 | ||||||||
| Bank current and deposit | accounts | at I January | 2023 | |||||||||
| Bank current and deposit |
accounts | at 31December 2023 |
| 2023 | TOTAL | FUNDS | ||||
|---|---|---|---|---|---|---|
| Designated | Restricted | |||||
| Funds | Funds | 2023 | 2022 | |||
| ~rgan~un | ||||||
| Receipts | ||||||
| Donations | 30 | 30 | ||||
| Use ofOrgan Fees | 252 | |||||
| Recital Donations | 4.676 | 4676 | 2796 | |||
| 4,706 | 4,706 | 3,048 | ||||
| Paymetus | ||||||
| PRS fee | 288 | |||||
| Recitalists expenses |
769 | 769 | 691 | |||
| Organ maintenance | 3 646 | 3 646 | 4,389 | |||
| 4,315 | 4,315 | 5,368 | ||||
| Excess ofReceipts over Payments | 391 | 391 | (2,320) | |||
| Transfers Between Funds | ||||||
| Transfer from John Jordan | Bequest Fund | 2,320 | ||||
| Bank current and deposit accounts at I January 2023 | ||||||
| Bank current and deposit accounts at 31December 2023 | 391 | 391 | ||||
| Bell Repair Fend | ||||||
| Receipts | ||||||
| Fees | 252 | 252 | ||||
| Donations | 126 | 126 | ||||
| Income from Investments | 789 | 789 | 667 | |||
| 1,167 | 1,167 | 667 | ||||
| Payments | ||||||
| I'ees | 252 | 252 | 126 | |||
| 252 | 252 | 126 | ||||
| Excess ofReceipts over Payments | 915 | 915 | 541 | |||
| Deposit account and investment | funds at 1 January 2023 | 27,536 | 27,536 | 29,289 | ||
| Increase/(decrease) in value of |
Investment | Funds | 768 | 768 | (2,294) | |
| Deposit account and investment | funds at 3I December 2023 | 29219 | 29,219 | 27,536 |
| FINANCIAL STAT | EMEN | T | S | FO | R THE YEAR ENDED | 31DECEM | BER 2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| 2023 | TOTAL | FUNDS | |||||||
| Designated | Restricted | ||||||||
| Funds | Funds | 2023 | 2022 | ||||||
| Windows Fund |
|||||||||
| /tecetpts | |||||||||
| Donation | 500 | ||||||||
| 500 | |||||||||
| Payments | |||||||||
| Repairs | 1,144 | ||||||||
| Excess ofReceipts over Payments | (644) | ||||||||
| Deposit account and investment | funds | at I January 2023 | 406 | 406 | 1,050 | ||||
| Increase in value ofInvestment | Funds | ||||||||
| Deposit account and investment | funds | at 31December 2023 | |||||||
| Vicar's Discretionary | Fund/Eliza | Bocking | |||||||
| /( en etpts | |||||||||
| Donation | 313 | ||||||||
| NDBF | 294 | 294 | |||||||
| VBrown | 225 | 225 | |||||||
| Returned Curate's Discretionary |
Fund | 200 | |||||||
| Verger Fees | 174 | ||||||||
| Ringers Fee | 464 | 464 | 252 | ||||||
| Income from Investments | 789 | 789 | 638 | ||||||
| 1,772 | 1,772 | 1,577 | |||||||
| Payments | |||||||||
| Team Vicar Discretionary | Payment | 30 | |||||||
| A Rayner Leaving - Wine | 100 | ||||||||
| Verger Fees | 370 | 370 | 58 | ||||||
| Ringers Fees | 252 | ||||||||
| BT - Vicarage | 294 | ||||||||
| Outward Giving |
350 | ||||||||
| Rector's Discretionary | Payments | 94 | |||||||
| Gitts | 68 | 68 | |||||||
| Debt Centre | 350 | 350 | |||||||
| VBrown | 225 | 225 | |||||||
| Conferences | 250 | 250 | |||||||
| 1,263 | 1,263 | 1,178 | |||||||
| Excess ofReceipts over Payments | 509 | 509 | 399 | ||||||
| Bank current and deposit accounts |
at I | January 2023 | (1,177) | (1,177) | (1,576) | ||||
| Bank ourrent and deposit accounts |
at 31December 2023 |
| 2023 | 2023 | TOTAL | FUNDS | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Designated | Restricted | ||||||||
| Funds | Funds | 2023 | 2022 | ||||||
| f | f | ||||||||
| WenrdctcMemortst Fund |
|||||||||
| Bank current | and | deposit accounts | at 1 January 2023 | 97 | 97 | 97 | |||
| Bank current | and | deposit accounts | at 31December 2023 | 97 | 97 | 97 | |||
| David Deposr Memorial Fund | |||||||||
| Receipis | |||||||||
| Donahons | |||||||||
| Payments | |||||||||
| Expensm | |||||||||
| Excess ofReceipts over Payments | |||||||||
| Bank cmrent | and | deposit accotmts | at 1 January 2023 | 200 | 200 | 200 | |||
| Bank current | and | deposit accounts | at 31December 2023 | 200 | 200 | 200 | |||
| Wittsrs Memorial Fund | |||||||||
| Receipts | |||||||||
| Donations | |||||||||
| Payments | |||||||||
| Expenses | |||||||||
| Excess ofReceipts over Payments | |||||||||
| Bank current | and | depo art accounts | at 1January 2023 | 1,100 | 1,100 | 1,100 | |||
| Designated Legscim Fund |
|||||||||
| Recetpts | |||||||||
| Donahons | 2,500 | ||||||||
| Fees | |||||||||
| 2,500 | |||||||||
| Payments | |||||||||
| Organist's/choir | expenses | ||||||||
| Excess ofReceipts over Paymcuts | 2,500 | ||||||||
| Bank current | and | deposit accounts | at 1 January 2023 | 2,500 | 2,500 | ||||
| Bank current | and | deposit accounts | at 31December 2023 | 2 | 500 | 2 500 | 2 | 500 |
| 2023 | TOTAL | FUNDS | |||||
|---|---|---|---|---|---|---|---|
| Designated | Restricted | ||||||
| Funds | Flirt tie | 2023 | 2022 | ||||
| Choir Fend | |||||||
| itecstpts | |||||||
| 120 | |||||||
| Payments | |||||||
| Organist's/choir expenses |
70 | 70 | 148 | ||||
| 70 | 70 | 148 | |||||
| Excess ofReceipts over Payments | (70) | (70) | (28) | ||||
| Back current | and | depo art accounts | at 1 January 2023 | 1,027 | 1,027 | 1,055 | |
| Bank current | and | deposit accounts | at 31December 2023 | 957 | 957 | 1,027 | |
| Flower Guild Fund | |||||||
| f/ eve tpts | |||||||
| Donattons for flowers |
199 | 199 | 1,411 | ||||
| Fees | 240 | 240 | |||||
| BCKLy/N | 420 | 420 | |||||
| Bsnit | interest rccetved | ||||||
| 859 | 859 | 1,419 | |||||
| Payments | |||||||
| Expenses Flowers |
51 ~1851 |
51 ~1851 |
139 ~1363 |
||||
| 1,902 | 1,902 | 1,502 | |||||
| Excess ofReceipts over Payments | (1,043) | (1,043) | (83) | ||||
| Bank current | and | deposit accounts | at 1January 2023 | 1,549 | 1,549 | 1,632 | |
| Bank current | aud | deposit accounts | at 31December 2023 | 506 | 506 | ~1549 | |
| Ayrcs Memorial | Fund | ||||||
| Bank current | and | deposit accounts | at 1January 2023 | 1,000 | 1,000 | 1,000 | |
| Bank current | and | deposit accounts | at 31December 2023 | 1 000 | 1,000 | 1 000 |
| FINANCIAL | STATEME | NTS | FOR TH | E YEAR | ENDED 31 | DECE | DECE | MBER 20 | 23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | TOTAL | FUNDS | ||||||||
| Designated | Restricted | |||||||||
| Funds | Funds | 2023 | 2022 | |||||||
| Childrens Work |
Fund | |||||||||
| Receipts | ||||||||||
| Donations | 380 | 380 | 120 | |||||||
| 380 | 380 | 120 | ||||||||
| Payments | ||||||||||
| Resources | 195 | 195 | 59 | |||||||
| 195 | 195 | 59 | ||||||||
| Excess ofReceipts over Payments | 185 | 185 | 61 | |||||||
| Bank current and | deposit accounts at | I January 2023 | 248 | 248 | 187 | |||||
| Bank current and | deposit accounts at31December | 2023 | 433 | 433 | 248 | |||||
| The Childrens | Workpundis | supported | by a monthly | donation | into the General Fund. | |||||
| John Jordan Bequest Fund | ||||||||||
| Receipts | ||||||||||
| Rent ofhouse | 6,920 | 6,920 | 6,720 | |||||||
| Energy Refund | 146 | |||||||||
| Income from | Investments | 3,808 | 2,901 | |||||||
| 10,728 | 10,728 | 9,767 | ||||||||
| Payments | ||||||||||
| House letting | fees | 1,450 | 1,450 | 645 | ||||||
| Maintenance | ofhouse | 888 | 888 | 1 140 | ||||||
| 2,338 | 2,338 | 1,785 | ||||||||
| Excess ofReceipts over Payments | 8,390 | 8,390 | 7,982 | |||||||
| Transfers Between Funds | ||||||||||
| Transfer to Music Fund | (10,020) | (10,020) | (10,283) | |||||||
| Transfer to Organ Fund | (2,320) | |||||||||
| Deposit account and investment | funds | at I January | 2023 | 65,213 | 65,213 | 80,902 | ||||
| Realisation offunds on share disposal | ||||||||||
| Increase/(decrease) in value of |
Investment Funds |
4,520 | 4,520 | (11,068) | ||||||
| Deposit account | and investment | funds | at 3I December 2023 | 66 1 | 6 » | 6621 |
| Deposit account at31December 2023 | Deposit account at31December 2023 | (4,950) | (4,950) | (21,187) |
|---|---|---|---|---|
| Investment | funds at 31 December 2023 | 73,052 | 73,052 | 86,400 |
| 60103 | 68,103 | 65,213 |
| 2023 | 2023 | TOTAL FUNDS | TOTAL FUNDS | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Designated | Restricted | ||||||||
| Funds | Funds | 2023 | 2022 | ||||||
| North Lynn | Project Fund | ||||||||
| Recerpts | |||||||||
| NL Mathorhst Church |
45,000 | 45,000 | |||||||
| Building | Project Fundmg | Grants/Income | 50+80 | 50,280 | 599,466 | ||||
| Income hom Invastmants | |||||||||
| 95,280 | 95,280 | 600,535 | |||||||
| Payments | |||||||||
| Architect's Frns | 241 | 241 | 6,891 | ||||||
| Coostruchon Fccs | 318,354 | 318,354 | 472,875 | ||||||
| Quantity | Surveyor | 10,069 | 10,069 | 13,568 | |||||
| Budget Management | 1,890 | 1,890 | 300 | ||||||
| CBD | 845 | ||||||||
| Util rties | 502 | ||||||||
| Insurance | 1,355 | ||||||||
| Bank fees | 107 | 104 | |||||||
| 331,163 | 331,163 | 495,938 | |||||||
| Excess ofReceipts over Payments | (235,883) | (235,883) | 104,597 | ||||||
| Bank current | and deposit accounts at 1 January 2023 | 271,846 | 271,846 | 167,249 | |||||
| Bank current | and deposit accounts at 31December | 2023 | — | ~35 63 |
~35 963 | ~271 846 | |||
| There | was a commrtment fram the PCC to ccntn bute 6237,663 to the | pro/ect | and development | ofthe Church | rn b/orth | ||||
| Lynn thefrrnds | have been des/'geared | by the PCC This has been | pard infidi as at 3/ | December 2023 | |||||
| Bolt Memorial Fund |
|||||||||
| Recerpts | |||||||||
| Bank interest recerved | |||||||||
| Payments | |||||||||
| Excess ofReceipts over Payments | |||||||||
| Bank currant | and deposit accounts at 1 January 2023 | 1,787 | 1,787 | 1,776 | |||||
| Bank current | and deposit accouuts at 31December | 2023 | I787 | ~1787 | I 787 | ||||
| Davison Memorial Fund | |||||||||
| Bank current | and deposit accounts at I January 2023 | 5,000 | 5,000 | 5,000 | |||||
| Bank current | and deposit accounts at 31December | 2023 | 5 000 | 5 000 | 5 000 |
| FINANCIAL STATEMENTS FOR THE YEA | R ENDED | 31DECEMBE | R2023 | |
|---|---|---|---|---|
| 2023 | TOTAL | FUNDS | ||
| Designated | Restricted | |||
| Funds f |
Funds f. |
2023 | 2022f | |
| Flagpole Fund | ||||
| Recetpts Donauons |
~1466 | ~1466 | 3 685 | |
| 1,466 | 1,466 | 3,685 | ||
| Payments | ||||
| TVR Highrise | ~3176 | 3 176 | ||
| 3,176 | 3,176 | |||
| Excess ofReceipts over Payments | (1,710) | (1,710) | 3,685 | |
| Bank current and deposn accounts at 1 January 2023 | 3,685 | 3,685 | ||
| Banlr current and deposit accounts at 31December 2023 | 1 975 | 1 975 | 3 685 | |
| Cinema Income Pand | ||||
| Receipts | ||||
| Cinema mcome | ||||
| Payments | ||||
| Grant Repayment | 2 850 | |||
| 2,850 | ||||
| Excess ofReceipts over Payments | (2,850) | |||
| Transfers Bctsveen Funds |
||||
| Tramfer to audto fund | (552) | (552) | ||
| Bank current and depostt accourrts at 1 January 2023 | 552 | 552 | 3,402 | |
| Bank current and deposit accounts at 31December 2023 | 552 |
| 2023 | 2023 | TOTAL | FUNDS | ||||
|---|---|---|---|---|---|---|---|
| Designated | Restricted | ||||||
| Funds | Funds | 2023 | 2022 | ||||
| Building Development | Fund | ||||||
| Receipts | |||||||
| Donations | 200 | ||||||
| 200 | |||||||
| Payments | |||||||
| Staff salaries | 2,351 | ||||||
| Stafftax | and national | insurance | 331 | ||||
| Staffpension contribution | 89 | ||||||
| Booklets | 1,510 | ||||||
| Other costs | 51 | 51 | 53 | ||||
| 51 | 51 | 4,334 | |||||
| Excess ofReceipts over | Payments | (51) | (51) | (4,134) | |||
| Transfers Between Funds |
|||||||
| Transfer | tram General Fund | 5,439 | |||||
| Transfer | to Margery | Kempe Project Fund | (4,000) | ||||
| Bank current | and deposit | accounts at 1 January 2023 | (10,222) | (10,222) | (7,527) | ||
| Bank current | and deposit | accounts at 31December 2023 | ~Itl | 73 | ~10473 | ~10 222 |
| FINANCIA | L STA.T |
EMENTS FORTHE YEAR E | NDED 31DECEMBER 2023 | NDED 31DECEMBER 2023 | ||
|---|---|---|---|---|---|---|
| 2023 | TOTAL | FUNDS | ||||
| Designated | Restricted | |||||
| Funds | Funds | 2023 | 2022 | |||
| f. | ||||||
| Margery Kempe Project Fund | ||||||
| Receipts | ||||||
| Donations | 2,500 | 2,500 | 10,152 | |||
| NDBF | 0000 | |||||
| 2,500 | 2,500 | 18,152 | ||||
| Payments | ||||||
| Building | works - Repair ik Conservation | 3,500 | ||||
| Expenses | 688 | 688 | ||||
| Building | works | 3,668 | 3,668 | 6,165 | ||
| Staffsalaries | 3,090 | 3,090 | 5,991 | |||
| Stafftax | and national | insurance | 325 | 325 | 836 | |
| Staffpension contribution | 139 | 139 | 173 | |||
| 7,910 | 7,910 | 16,665 | ||||
| Excess ofReceipts over | Payments | (5,410) | (5,410) | 1,487 | ||
| Transfers Between Funds |
||||||
| Transfer | from Building Project Fund | 4,000 | ||||
| Bank current | and deposit | accounts at 1 January 2023 | 5,487 | 5,487 | ||
| Bank current | and deposit | accounts at 31December 2023 | 77 | 77 | 7407 |
| FINANCIA | L STATEMENTS FORTHE YEAR | ENDED 31DECEMBE | ENDED 31DECEMBE | R 2023 | |
|---|---|---|---|---|---|
| 2023 | TOTAL | FUNDS | |||
| Designated | Restricted | ||||
| Bmds | Funds | 2023 | 2022 | ||
| Pood Hub Pand | |||||
| Recetpts — —NGF--Pondhub |
9930 | ~~30 | ~014- | ||
| 9,950 | 9,950 | 44,914 | |||
| Pay mern's | |||||
| Other costs | 20 636 | 20 636 | |||
| 20,636 | 20,636 | ||||
| Excess ofReceipts over Payments | (10,686) | (10,686) | 44,914 | ||
| Bank current | and deposit accounts at 1 January 2023 | 44,914 | 44,914 | ||
| Bank current | and deposit accounts at 31December 2023 | 34222 | 34223 | 44914 | |
| Walsingham | Way | ||||
| Receipts | |||||
| BCKLWN | 750 | 750 | |||
| Norsvich | Cathedral | 750 | 750 | ||
| 1,500 | 1,500 | ||||
| Payments Tim Wall |
1,000 | ~1000 | |||
| 1,000 | 1,000 | ||||
| Excess ofReceipts over Payments | 500 | 500 | |||
| Bank current | and deposit accounts at 1 January 2023 | ||||
| Bank current | and deposit accounts at 31December 2023 | 500 | |||
| Audio System | |||||
| Receipts | |||||
| Donations | 100 | 100 | |||
| Collections | 90 | 90 | |||
| 190 | 190 | ||||
| Payments | |||||
| Other coW | |||||
| Excess ofReceipts over Payments | 190 | 190 | |||
| Transfers Bettveen Punds | |||||
| Transfer | trom cinema fund | 552 | 552 | ||
| Bank current | and deposit accounts at 1 January 2023 | ||||
| Bank current | and deposit accounts at 31 December 2023 | 742 | 742 |
| FINANCIAL STATEMENTS FOR THK | YEAR ENDED 31DECEMBER | YEAR ENDED 31DECEMBER | 2023 | |
|---|---|---|---|---|
| 2023 | TOTAL | FUNDS | ||
| Designated | Restricted | |||
| Funds | Funds | 2023 | 2022 | |
| FeavAecuuntFund | ||||
| Receipts | ||||
| Ashes | ||||
| Blessing | ||||
| Other | 122 | 122 | ||
| Funerals | 4,894 | 4,894 | 7,948 | |
| Weddings | 4002 | 4 002 | 3 796 | |
| 9,018 | 9,018 | 11,744 | ||
| Payments | ||||
| Other third party fees | 3,930 | 3,930 | 883 | |
| Cheques | 2,008 | 2,008 | ||
| Bank write off | 1,239 | 1,239 | ||
| NDBF | 3,310 | |||
| PCC | 2,979 | 2,979 | 5,257 | |
| TCCT | 527 | |||
| 10,156 | 10,156 | 9,977 | ||
| Excess ofReceipts over Payments | (1,138) | (1,138) | 1,767 | |
| Bank fees account at 1 January 2023 | 3,522 | 3,522 | 1,755 | |
| Bank fees accounts at 31December 2023 | 2,384 | 2 344 | 3 322 |
| II | ||||||||
|---|---|---|---|---|---|---|---|---|
| V.)N~ | j | $ | ( | II | ||||
| l]~ | ||||||||
| $0) | ||||||||
| p | ||||||||
| f)r | B | |||||||
| jl« | ~ | |||||||
| i]~ | ||||||||
| ]j)- | 3 | |||||||
| $]j | P | |||||||
| R | ||||||||
| ))J" | ||||||||
| f~ji- | & | |||||||
| )]). | ~ | |||||||
| jig | Illa' | |||||||
| i)). | 5I | |||||||
| y | ||||||||
| i)il& | isa*i[( | |||||||
| g) | ||||||||
| t;. | p | |||||||
| j)S | ;js- )j). |
if | P | $ | 2 | I | ||
| Ul~ | ||||||||
| Bl | Pills | ~& | 4 | 4 | ki | «I |
| het | January2023 tire PCC-held invest |
January2023 tire PCC-held invest |
ments | ments | rvith-CCIA~ | M&Chrsf | oBrnvs: |
|---|---|---|---|---|---|---|---|
| COIF Investment Fund 3,523.63 |
units | 64,042 | |||||
| CBFFixed Interest Securities Fund | 640.10units | 878 | |||||
| CBFProperty Fund 17,670.14units | 23,063 | ||||||
| CBFUK Equity Fund 628.45 units | 1,120 | ||||||
| CBFGlobal Fund 6,794.40 units | 17,893 | ||||||
| CBFInvestment Fund 1,203.43 units |
f | 24,865 | |||||
| M&G Chariiimd 1429.161units | 18,063 | ||||||
| M&G Charibond 408.419 | units | 442 | |||||
| Total | 150,365 | ||||||
| Additio | is sale of ' vestments |
ui' | the | ear | |||
| COIF Charities Investment |
Fund | i1,635.83 units) | 30,507 | ||||
| CBFFixed Interest Securities Fund | |||||||
| CBFProperty Fund | |||||||
| CBFUK Equity Fund | |||||||
| CBFGlobal Fund | |||||||
| CBFInverlment Fund |
8 | ||||||
| M&G Charifund | |||||||
| M&G Charibond | |||||||
| -0 | 30 307 | ||||||
| ' | |||||||
| Summ | ofincrease &om investments | d | the | ear. | |||
| COIF Charities Investment |
Fund | 3,929 | |||||
| CBFFixed Interest Securities Fund | 49 | ||||||
| CBFProperty Fund | 1,415 | ||||||
| CBFUK Equity Fund | f. | 119 | |||||
| CBFGlobal Fund CBFInvestment Fund M&G~d |
f | 2,667 2,339 424 |
|||||
| M&G Charibond | 14 | ||||||
| 7,278 |
| Fends Cont. ds It seem r2 2 |
|||
|---|---|---|---|
| COIF InvestrnentptmtLl, 887.8srrdts |
37,463 | ||
| CBFFixed Interest Securities Fund 640.10units | 927 | ||
| CBFProperty Fund 17,670.14units | 21,648 | ||
| CBFUK Equity Fund 628.45 units | 1,239 | ||
| CBFGlobal Fund 6,794.40 units CBFInvestment Fund 1,203.43 units |
f | 20,560 27,204 |
|
| M&G Charifund 1,229.161units |
17,638 | ||
| M&G Charibond 408.419units | 457 | ||
| Total | 6 | 122 136 | |
| Eliza Bocking (Vicar's Discretionary | Fund) | 14.69% | |
| Linley Bequest | 23.10% | ||
| Bell Fund | 14.69% | ||
| John Jordan Bequest | 47 52% |
| 2023 | 2022 | ||
|---|---|---|---|
| Assets | |||
| NDBF | 294 | ||
| North Lynn Poject | 492 | ||
| Ecclesiastical | ftusurancei | 2319 | |
| 3 1113 | |||
| Liabilities | |||
| Accountancy | charges | 1,200 | 1,100 |
| Light &Heat | 2,511 | ||
| Church in North Lynn | 163694 | ||
| 3711 | 164 794 |
| r The Year Ended 31December 2023 | ||
|---|---|---|
| Resources expended cont. |
||
| -expenditure on charitable activines mcludes all costs mcurred by a charity in undertaking actnones that further |
||
| rts charitable aims for the benefit ofits beneficimies, including those support costs and costs relating to the |
||
| governance ofthe chanty apportioned to charitable activities |
||
| - other expenihture includes all expenditure that is neither related to raising funds for the oharity nor part ofits |
||
| expenditure on charitable acnvities. |
||
| All costs are allocated to expenditure categories refiecnug the use ofthe resource. Direct costs attriliutable |
to a | |
| smglc activity are allocated directly to that activity Shared costs are apportioned between the activities they |
||
| contribute to on areasonable, justifiable and consistent basis. |
||
| Taxstlon | ||
| The chsnty is exempt &omtax on its charitable activities. |
||
| Fund accounting | ||
| Unresurcted funds can be used in accordance with the chmitable objectives at the discretion ofthe trustees |
||
| Restricted funds can only be used for particular restricted purposes within the objects ofthe chanty Restnctions |
||
| arise when spixified by the donor or when funds are raised for particular restrioted purposes. |
||
| Further explananon ofthe nature and purpose ofeach fund is ino luded m the notes to the financial |
statements | |
| Financial instruments | ||
| A financial asset or afinancia lrabdrty is recognised only when the charity becomes aparty to the |
contraciual | |
| provisions ofthe instrument. | ||
| Basic financial mstruments are uuti ally recognised at the amount recervable or payable includmg |
any related | |
| trailsactloll costs |
||
| Current assets aud current habihnes are subsequently measured at the cash or other consideranon |
expected | to be |
| paid orreceived aud not ihscounted |
||
| Debt mstrumeuts are subsequently measured at amortised cost |
||
| Where mvestments in shares are publicly traded or their fair value cau otherwise be measured reliably, the |
||
| mvestment is subsequently measured at fair value with changes in fau value recognised m mcome |
and | |
| expenditure. Afi other such mvestments are subsequently measured at cost less rmpaument. |
||
| Other financral instruments, including derivatives, are initially recognised at farr value, unless payment for |
an | |
| asset rs deferred beyond normal business terms or financed at arate ofmterest that is not ammket | rate, in which | |
| case the asset is measured at the present value ofthe future paymeuts discounted at a market rate ofmterest |
for a | |
| similar debt instrument. | ||
| Other finaacial msnuments are subsequently measured at fair value, ivith any changes recogmsed |
in the statement | |
| offiuaucial actrvities, with the exception ofhedging instruments in a designated hedgrag relauonshrp |