## 

## 



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## 



## 

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## 

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## 



## 

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## 



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## 

## 

## 

|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|Receipts||||||||
|'||||||||
|Inc<br>Resources From Donors||||||||
|Planned<br>giving||||||34,502|38,632|
|Collections<br>and other||giving||||8,189|4,462|
|Income tax recovered||||||6,406|7,421|
|||||||49,097|50,515|
|Other Volun<br>Incomin|||Resources|||||
|Donations||||||4,844|2,157|
|Donation boxes (cash||&|electronic)|||19492|20,472|
|Friends ofKL||||||||
|Fundraising|General|||||8,391|7,641|
||Saturday<br>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<br>parochial fees||||||535|774|
|Hire ofChuroh||||||2,817|3,146|
|Shop and literature<br>sales||||||2 907|2,113|
|||||||8,892|8,114|
|Other Income||||||||
|Bank rewards||||||217|149|
|Invoiced charges||||||221|72|
|Insurance<br>payout|(Flood||repairs)|||23,785||
|Grants||||||5,250||
|||||||29,473|221|
|Total Receipts||||||126,353|92,990|
|Transfers Between Funds||||||||
|Income transferred<br>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<br>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<br>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<br>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<br>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<br>(brought forward)|||126,353|92,990|
|Total Payments<br>(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<br>funds|at 1|January 2023|17,909|20+02|
|Increase/(decrease)<br>in value ofInvestment||Funds|768|(2,293)|
|Deposit account and investment<br>funds|at 31December 2023||~8,677|~7,90|





## 

## 

|FINANCIAL<br>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<br>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<br>Appeal|||||||468|468|3,758||
|Christian<br>Aid|||||||173|173|||
|||||||ty05||1,905|5228||
|Poymcms|||||||||||
|Momlm<br>leavmg|||||||58|58|||
|Bishops Lmt Appeal|||||||74|74||133|
|Ukraine Appoal|||||||738|738|3,469||
|DEC|||||||172|172|||
|Quldren's<br>Sooioty|||||||263|263|||
|Christian<br>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<br>snrl doposit||acoounts|at 1 January 2023|||1,400||1,400|||
|Bank current<br>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|||||||||||||
|——<br>Receipts—|||||||||||||
|Investment<br>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<br>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<br>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<br>Between|Funds||||||||||||
|Transfer<br>1'rom John Jordan|||Bequest Fund||||||10,020|10,020|10,283||
|Bank current and deposit||accounts||at I January||2023|||||||
|Bank current<br>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<br>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)<br>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<br>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<br>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<br>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<br>and deposit accounts||||at I|January 2023|(1,177)||(1,177)|(1,576)|
|Bank ourrent<br>and deposit accounts||||at 31December 2023||||||





## 

## 

|||||2023|2023||TOTAL|FUNDS||
|---|---|---|---|---|---|---|---|---|---|
|||||Designated|Restricted|||||
|||||Funds|Funds||2023|2022||
|||||f|f|||||
|WenrdctcMemortst<br>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<br>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<br>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<br>for flowers||||199|199|1,411|
||Fees||||240|240||
||BCKLy/N||||420|420||
||Bsnit|interest rccetved||||||
||||||859|859|1,419|
|Payments||||||||
||Expenses<br>Flowers||||51<br>~1851|51<br>~1851|139<br>~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<br>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)<br>in value of||Investment<br>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<br>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<br>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<br>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<br>f|Funds<br>f.|2023|2022f|
|Flagpole Fund|||||
|Recetpts<br>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<br>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<br>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<br>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<br>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<br>—<br>—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<br>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|





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||)]).|~|||||||
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|||y|||||||
||i)il&||||isa*i[(||||
||g)||||||||
||t;.|p|||||||
|j)S|;js-<br>)j).|||if|P|$|2|I|
|||Ul~|||||||
|Bl||Pills||~&|4|4|ki|«I|





## 

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## 

## 

## 

|het|January2023<br>tire PCC-held invest|January2023<br>tire PCC-held invest|ments|ments|rvith-CCIA~|M&Chrsf|oBrnvs:|
|---|---|---|---|---|---|---|---|
||COIF Investment<br>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<br>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<br>sale of<br>' vestments|ui'|the||ear|||
||COIF Charities<br>Investment|Fund|i1,635.83 units)||||30,507|
||CBFFixed Interest Securities Fund|||||||
||CBFProperty Fund|||||||
||CBFUK Equity Fund|||||||
||CBFGlobal Fund|||||||
||CBFInverlment<br>Fund|||||8||
||M&G Charifund|||||||
||M&G Charibond|||||||
|||||||-0|30 307|
|||'||||||
|Summ|ofincrease &om investments|d||the|ear.|||
||COIF Charities<br>Investment|Fund|||||3,929|
||CBFFixed Interest Securities Fund||||||49|
||CBFProperty Fund||||||1,415|
||CBFUK Equity Fund|||||f.|119|
||CBFGlobal Fund<br>CBFInvestment<br>Fund<br>M&G~d|||||f|2,667<br>2,339<br>424|
||M&G Charibond||||||14|
||||||||7,278|





## 

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## 

## 

|Fends Cont.<br>ds<br>It<br>seem<br>r2 2||||
|---|---|---|---|
|COIF InvestrnentptmtLl,<br>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<br>CBFInvestment<br>Fund 1,203.43 units||f|20,560<br>27,204|
|M&G Charifund<br>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%|





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## 

|||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|






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|r The Year Ended 31December 2023|||
|---|---|---|
|Resources expended<br>cont.|||
|-expenditure<br>on charitable<br>activines<br>mcludes<br>all costs mcurred by a charity in undertaking<br>actnones that further|||
|rts charitable<br>aims for the benefit ofits beneficimies,<br>including<br>those support costs and costs relating to the|||
|governance ofthe chanty<br>apportioned<br>to charitable<br>activities|||
|- other expenihture<br>includes<br>all expenditure<br>that is neither related to raising funds for the oharity nor part ofits|||
|expenditure<br>on charitable<br>acnvities.|||
|All costs are allocated to expenditure<br>categories refiecnug the use ofthe resource. Direct costs attriliutable||to a|
|smglc activity are allocated directly to that activity<br>Shared costs are apportioned<br>between the activities they|||
|contribute<br>to on areasonable, justifiable<br>and consistent basis.|||
|Taxstlon|||
|The chsnty is exempt &omtax on its charitable<br>activities.|||
|Fund accounting|||
|Unresurcted<br>funds can be used in accordance with the chmitable<br>objectives<br>at the discretion ofthe trustees|||
|Restricted<br>funds can only be used for particular<br>restricted purposes within the objects ofthe chanty<br>Restnctions|||
|arise when spixified by the donor or when funds are raised for particular<br>restrioted purposes.|||
|Further explananon ofthe nature<br>and purpose ofeach fund is ino luded<br>m the notes to the financial|statements||
|Financial instruments|||
|A financial asset or afinancia<br>lrabdrty<br>is recognised<br>only when the charity becomes aparty to the|contraciual||
|provisions ofthe instrument.|||
|Basic financial<br>mstruments<br>are uuti ally recognised<br>at the amount recervable<br>or payable includmg|any related||
|trailsactloll<br>costs|||
|Current assets aud current habihnes<br>are subsequently<br>measured<br>at the cash or other consideranon|expected|to be|
|paid orreceived<br>aud not ihscounted|||
|Debt mstrumeuts<br>are subsequently<br>measured<br>at amortised<br>cost|||
|Where mvestments<br>in shares are publicly<br>traded or their fair value cau otherwise be measured<br>reliably, the|||
|mvestment<br>is subsequently<br>measured<br>at fair value with changes in fau value recognised<br>m mcome|and||
|expenditure.<br>Afi other such mvestments<br>are subsequently<br>measured<br>at cost less rmpaument.|||
|Other financral<br>instruments,<br>including<br>derivatives,<br>are initially recognised<br>at farr value, unless payment<br>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<br>at the present value ofthe future paymeuts<br>discounted<br>at a market rate ofmterest||for a|
|similar debt instrument.|||
|Other finaacial msnuments<br>are subsequently<br>measured<br>at fair value, ivith any changes recogmsed|in the statement||
|offiuaucial<br>actrvities,<br>with the exception ofhedging<br>instruments<br>in a designated<br>hedgrag<br>relauonshrp|||





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