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||||Pages|
|---|---|---|---|
|Annual
report|||1-7|
|Independent
examiner's||report||
|Statement offinancial||activities||
|Balance sheet|||10|
|Notes to the financial|statements||11-16|
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||||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|||||||
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||||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|||||||
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||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|
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||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||||
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|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||
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|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||||||
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||||||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|||||
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