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|||Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||Funds|Funds|Funds||2022|
|||F.||F.|f|f|
|Incoming Resources|||||||
|(Notes 2&3)|||||||
|Income from donors||106,786||40,067|146,853|101,395|
|Other voluntary
income||6,122|||6,122|6,827|
|Government
grants||3,000|||3,000||
|Income from operations||64,209||1,252|65,461|68,556|
|Income from investment||4,796|||4,796|1,359|
|Total income||184,913||41,319|226,232|178,137|
|Resources Expended|||||||
|(Notes 28i3)|||||||
|Costs ofgenerating|funds|200|||200|90|
|Work ofthe Church||129,913|||129,913|130,692|
|Church Management|5||||||
|Administration||3,742|||3,742|3,281|
|Other expenditure||30,219|4,254|1,700|36,173|25,054|
|Total expenditure||164,074|4,254|1,700|170,028|159,117|
|Net incoming/(outgoing)|||||||
|resources||20,839|(4,254)|39,619|56,204|19,020|
|Balances at 1stJanuary 2023||69,722|50,000|42,566|162,288|143,268|
|Transfer between
funds||(7,500)|50,045|(42,545)|||
|Balances at 31' December|||||||
|2023||83,061|95,791|39,640|218,492|162,288|
|||||2023||2022|
|---|---|---|---|---|---|---|
|||||||f|
|Fixed Assets||Note|||||
|Tangible fixed assets, at cost less|||||||
|depreciation|||||38,291||
|Current Assets|||||||
|Debtors||5|17,328|||18,366|
|Short term deposits|||145,290|||102,583|
|Cash at bank and|in hand||30,941|||49,682|
|Petty cash|||267|||267|
||||193,826|||170,898|
|Less:|||||||
|Liabilities|||||||
|Creditors
falling|due||||||
|within one year||6|13,625|||8,610|
|Net current assets|||||180,201|162,288|
|Total Net Assets|||||218,492|162,288|
|Funds|||||||
|Unrestricted
Funds|||||83,061|69,722|
|Designated
Funds|||||||
|Maintenance|Fund||30,000|||30,000|
|West Window|Fund||10,000|||10,000|
|MAP Projects|Fund||17,500|||10,000|
|Re:Capitalised|Assets||38,291||||
||||||95,791|50,000|
|Restricted
Funds||38|||39,640|42,566|
||||||218,492|162,288|
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|2A|Unrestricted|Funds|||||
|---|---|---|---|---|---|---|
|||||2023||2022|
|||||||6|
||Income from|Donors|||||
||Church open|collections|13,111|||11,472|
||Tax efficient|giving (including|||||
||stewardship)||73,947|||67,756|
||Tax rebates received and due||19,728|||17,767|
||||||106,786|96,995|
||Other Voluntary
Income||||||
||Fees||2,477|||1,788|
||Donations
and bequests||3,645|||2,539|
||||||6,122|4,327|
||Government|grants|||3,000||
||Income from|Operations|||||
||Trading||||||
||Use ofphotocopier||40|||42|
||Booksta II||||||
||||40|||42|
||Fund Raising||||||
||Jumble sales|(Note 28)|4,186|||1,799|
||Other fundraising||77||||
||Quiz Nights|||||1,276|
||Parish
hall lettings||59,906|||60,204|
||||||64,209|63,321|
||Income from|Investments|||||
||Interest:||||||
||On deposits||||4,796|1,359|
||Total income||||184,913|166,002|
|St Mary Magdalene —Wandsworth|St Mary Magdalene —Wandsworth|St Mary Magdalene —Wandsworth|Common|||
|---|---|---|---|---|---|
|Notes to the Accounts for year||ended 31"December 2023 (continued)||||
|Resources Expended||||||
|Cost of Generating
Funds||||||
|||||2023|2022|
||||||E|
|Fund Raising (Note 28)||||||
|Jumble sales||||200|90|
|Activities
Directly Related|||to|||
|the Work ofthe Church||||||
|Parish Support Fund||||96,900|95,000|
|Clergy expenses and
housing||||11,601|6,441|
|||||108,501|101,441|
|Church and services||||||
|Choir and organ||||2,723|2,423|
|Mission and Worship||||1,238|1,634|
|Communication||||685||
|||||4,646|4,057|
|General
running
expenses||||||
|Heat and light||||4,877|3,859|
|Insurance||||3,600|3,653|
|Repairs and maintenance||||8,289|17,552|
|||||16,766|25,064|
|||||129,913|130,562|
|Church Management||&Administration||||
|Administration||||1,611|1,216|
|Examiner's fee||||360|360|
|Parish Office||||1,192|1,099|
|Photocopier
maintenance||||381|371|
|Bank charges||||198|235|
|Depreciation
(note 4)||||||
|||||3,742|3,281|
|Resources expended|carried forward|||133,855|133,933|
|Notes|to the Accounts for year ended 31"December 2023 (continued)|||
|---|---|---|---|
||2023||2022|
||||E|
||Resources expended
brought forward|133,855|133,933|
||Other Expenditure|||
||Parish
Hall expenses|30,219|18,754|
||Total payments|164,074|152,687|
||Surplus / (deficit) ofreceipts over payments|20,839|13,315|
||Unrestricted
funds at 1"January 2023|69,722|66,407|
||Transfer to Designated
Funds (Note 3A)|(7,500)|(10,000)|
||Unrestricted
funds at 31"December 2023|63,661|63.722|
|28|Trading / Fund Raising|||
||Net income from Jumble Sales f3,986.|||
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|Movement of||designated
funds|||||
|---|---|---|---|---|---|---|
|Fund|||Balance|Transfers|Expenditure|Balance|
||||at 01.01.23|||at31.12.23|
||||E|||f|
|Maintenance||Fund|30,000|||30,000|
|West Window||Fund|10,000|||10,000|
|MAP Projects||Fund|10,000|7,500||17,500|
|Re:Capitalised||Assets||42,545|4,254|38,291|
|Total Designated
Funds|||50,000|50,045|4,254|95,791|
|Restricted
Funds|||||||
|Movement
of|restricted funds||||||
|Fund|||Balance|Income|Expenditure|Balance|
||||at 01.01.23||/ Transfer|at31.12.23|
||||f||E||
|Roof and Fabric|||28,670|3,431|1,463|30,638|
|Organ|||7,310|35,472|42,782||
|Children
and|young people|||1,481||1,481|
|Sewing|||163|||163|
|Chair|||90|||90|
|Rood Screen|||1,160|||1,160|
|Servers|||937|||937|
|War Memorial||Maintenance|35|||35|
|Music Fund|||1,870|935||2,805|
|Accessibility|Fund||2,331|||2331|
|Restricted
Funds|||42,566|41,319|44,245|39,640|
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|4|Fixed Assets||||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||f|f|
||Purchase of|Makin Thirlmere|Digital Organ|in year|42,545||
||Depreciation|of Digital organ|in year||(4,254)||
||||||38,291||
|5|Debtors||||||
||||||2023|2022|
||||||F.|f|
||Tax rebates|due|||17,290|18,366|
||Debtor re VAT||||38||
||Sundry debtors||||||
||||||17,328|18,366|
|6|Creditors||||||
||||||2023|2022|
||||||f|f|
||Marmalade|Bear Nursery School|||3,000|3,000|
||Rental deposits||||1,762|1,812|
||Examiner's fee||||360|360|
||Diocesan Fees payable|||||206|
||Sundry creditors||||8,503|3,232|
||||||13,625|8,610|
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