| Pages | |||
|---|---|---|---|
| Annual report |
1-7 | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | 10 | ||
| Notes to the financial | statements | 11-16 |
| Unrestricted | Restricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|
| Note | Funds | Funds | 2023 | 2022 | ||
| f | f | |||||
| INCO)sIE FROVI: | ||||||
| Donations and legacies |
2(a) | 58,611 | 5,000 | 63,611 | 69,389 | |
| Other trading activities | 2(b) | 44 667 | 44,667 | 33,624 | ||
| Income fiom investments | 2(c) | 1,205 | 1,205 | 386 | ||
| Income froir charitable | activities | 2(d) | 7,952 | 7,952 | 7,009 | |
| Income from church activities | 2(e) | 17505 | 17505 | 22 682 | ||
| TOTAL INCOViE | ~29 | |||||
| EXPENDITURE ON: | ||||||
| Church activities | 3(a) | 109,108 | 7,443 | 116,551 | 114,492 | |
| Fundraising costs |
3(b) | 24 737 | 24 737 | ~165 | ||
| TOTAL EXPENDITURE | ||||||
| NET INCOME | ||||||
| BEFORE TRAiNSFERS | (3,905) | (2,443) | (6,348) | 2,032 | ||
| Transfer betv een funds |
18 164 | ~18 164 | ||||
| NET MOVEMENT IN | FUiNDS | 14,259 | (20,607) | (6,348) | 2,032 | |
| Total funds brought forward |
90646 | 241 650 | 332296 | 330264 | ||
| TOTAL FUNDS CARRIED FORWARD |
| Note | 2023f | 2023f | 2022 | |||
|---|---|---|---|---|---|---|
| Fixed assets | ||||||
| Tangible assets | 288,827 | 288,827 | ||||
| Current assets |
||||||
| Debtors | 7 | 3,484 | 7,375 | |||
| Cash at bank | and in | hand | 41 333 | 49 356 | ||
| 44,817 | 56,731 | |||||
| Current liabilities |
||||||
| Creditors: amounts | falling due within one year | 8 | 7.696 | 13.262 | ||
| Net current | assets | 37 121 | 43 469 | |||
| Net assets | ||||||
| Parish funds | ||||||
| Unrestricted | funds | 10 | 104,905 | 90,646 | ||
| Restricted funds |
10 | 221 043 | 241 650 | |||
| Total funds |
| INCOME ON: | |||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Funds | Fundsf | 2023 | 2022 | ||
| 2(a) | DONATIONS AND LEGACIES |
||||
| Collections | 9,575 | 9,575 | 7,346 | ||
| Donations | 45,347 | 5,000 | 50,347 | 52,959 | |
| Grants | 3 689 | 3.689 | 9084 | ||
| 2(b) | OTHER TRADING ACTIVITIES | ||||
| Events - Summer Festival etc | 44,377 | 44.377 | 33,189 | ||
| Magazine sales and advertising |
10 | 10 | 17 | ||
| Sales ofcandles and postcards | 280 | 280 | 418 | ||
| 2(c) | INCOME FROM INVESTMENTS | ||||
| Bank interest received | |||||
| 2(d) | INCOME FROM | ||||
| CHARITABLE ACTIVITIES | |||||
| Cedar Centre | |||||
| 2(e) | INCOME FROM CHURCH ACTIVITIES | ||||
| Wedding and funeral fees |
10,361 | 10,361 | 13,541 | ||
| Bells, organ and choir fees | 7 144 | 7.144 | 9 141 |
| EXPENDITURE ON: | EXPENDITURE ON: | Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|---|---|
| Fundsf | Funds | 2023 | 2022f | |||
| 3(a) | Church A'tivities | |||||
| Char. tab'e giving! DECL'.aine Appeal |
100 | |||||
| Heluin ~ Empower |
Lives in Peterborough | 180 | ||||
| Nene Wallet Care Trust |
600 | 600 | 600 | |||
| Naxu! Children's |
Project | 600 | 600 | 600 | ||
| 1 200 | 1.200 | 1 480 | ||||
| Christ'iar! rainist! y: | ||||||
| Diocesar. Parish share | 38,500 | 38,500 | 47,100 | |||
| Church rr!nnmg and |
||||||
| mamtenance | 18,463 | 7,443 | 25,906 | 14,658 | ||
| Rector's expenses | 5,441 | 5,441 | 9,402 | |||
| Sacristy and vestments | 4,428 | 4,428 | 2,372 | |||
| Churr. hyard expenses | 5,240 | 5,240 | 2,909 | |||
| Music expenses | 630 | 630 | 720 | |||
| Parish adm!!!costs | 13,213 | 13,213 | 11,440 | |||
| Miscellaneous | 410 | 410 | 70 | |||
| 86 325 | 7443 | 93768 | 88 671 | |||
| Other | ||||||
| Diocese Tees | 4,772 | 4,772 | 5,575 | |||
| Parish magaz!ne costs |
||||||
| Cedar Centre expenses | 7,530 | 7,530 | 7,614 | |||
| School expenses | 243 | 243 | 604 | |||
| Bells, organ and choir expenses | 7,364 | 7,364 | 8,928 | |||
| Youth work | 44 | 44 | ||||
| Accountanc) (inc. prior under-provision) |
1,630 | 1,630 | 1,620 | |||
| Ciuloe Looks | ||||||
| 21 583 | 21 583 | 24 341 | ||||
| 3(b) | Funorai.-ing costs | |||||
| Event expenses | ~24 7 |
| TANGIBLE FIXEDASSETS | |
|---|---|
| Land and | |
| Buildings | |
| Cost: | |
| At 1 January 2023 |
288,827 |
| Additions | |
| At 31 December 2023 | |
| Accumulated depreciation: |
|
| At 1 January 2023 |
|
| Charge for the year | |
| At 31 December 2023 | |
| Net book value: | |
| At 31 December 2023 | |
| At 1 January 2023 |
| 7. | DEBTORS: | |||||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| Tax reco; erabfe | 2,483 | 1,664 | ||||||
| Ot!ter debtors Toto |
and prepayments | 1 001 ~4 |
5711 | |||||
| 2023 | 2022f | |||||||
| 8. | CREDITORS: | Amounts | falling due within | one year | ||||
| Other creditors | and accruals | |||||||
| 9. | ANALYSlS OFNET ASSETSBETWEEN FUNDS | |||||||
| Unrestricted | Restricted | |||||||
| Funds | Funds | Totalf | ||||||
| Tangible fxed | assets | 76,123 | 212,704 | 288,827 | ||||
| Current assets |
36,478 | 8,339 | 44,817 | |||||
| Current liabilities |
~7696 | ~7696 | ||||||
| Net assets at 31 | December | 2023 | ||||||
| 10. | MOVEMENT | IN FUNDS | ||||||
| Funds | ||||||||
| Transfer/ | ||||||||
| 1January | Income | Expenditure | 31December | |||||
| 2023f | 2023f | |||||||
| Restricted funds: | ||||||||
| Cedar Centre | 230,868 | (18,164) | 212,704 | |||||
| Goodyer Grave | 226 | 226 | ||||||
| Youth v orl e! | 3,805 | 3,805 | ||||||
| Youtlt Club | 240 | 240 | ||||||
| Special Projects | 112 | 112 | ||||||
| Stibbingto!t Church restoration | 5,000 | (2,570) | 2,430 | |||||
| Bool's Project | 1,399 | 1,399 | ||||||
| Water Newton Upton Church |
Church restoration | 5 000 | ~4873 | ~12 | ||||
| Total rests!cted | funds |
| Funds | ||||||
|---|---|---|---|---|---|---|
| Transfer/ | ||||||
| 1January | Incoming | Outgoing | 31December | |||
| 2023 | Resources | Resources | 2023 | |||
| f. | ||||||
| Unrestricted | funds: | |||||
| General funds | 78,646 | 129,940 | (117,681) | 90,905 | ||
| Major repairs | fund | 12.000 | 2.000 | 14000 | ||
| Total unrestricted | funds |