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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees' Report||2to 10|
|Statement ofTrustees'|Responsibilities||
|Independent
Examiner's|Report|12|
|Statement ofFinancial|Activities|13to 14|
|Balance Sheet||15|
|Notes to the Financial|Statements|16to 26|
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|Stateme|nt of|Financial|Activities for th|e Year Ended 3|1December 20|23|
|---|---|---|---|---|---|---|
||||||Total|Total|
||||Unrestricted|Restricted|2023|2022|
|||Note|||||
|Income and Endowments||from:|||||
|Donations
and legacies|||130,739|41,898|172,637|120,402|
|Charitable
activities|||6,202|75,954|82,156|23,854|
|Investment
income||||1,208|1,208|206|
|Other income|||890||890|3,692|
|Total Income|||137,831|119,060|256,891|148,154|
|Expenditure
on:|||||||
|Charitable
activities|||(138,740)|(102,876)|(241,616)|(179,347)|
|Total Expenditure|||(138,740)|(102,876)|(241,616)|(179,347)|
|Net movement
in funds|||(909)|16,184|15,275|(31,193)|
|Reconciliation
offunds|||||||
|Total funds brought|forward||16,407|226,500|242,907|274,100|
|Total funds carried|forward|16|15,498|242,684|258,182|242,907|
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|||||||Total|
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|2022|
||||Note||||
|Income and Endowments||from:|||||
|Donations
and legacies||||98,343|22,059|120,402|
|Charitable
activities||||5,098|18,756|23,854|
|Investment
income|||||206|206|
|Other income||||3,665|27|3,692|
|Total Income||||107,106|41,048|148,154|
|Expenditure
on:|||||||
|Charitable
activities||||(125,268)|(54,079)|(179,347)|
|Total Expenditure||||(125,268)|(54,079)|(179,347)|
|Net movement
in funds||||(18,162)|(13,031)|(31,193)|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||34,569|239,531|274,100|
|Total funds carried|forward|||16,407|226,500|242,907|
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|||Salanc|e Sheet as at 3|1December 20|23||
|---|---|---|---|---|---|---|
||||||2023|2022|
|||||Note|||
|Fixed assets|||||||
|Tangible assets||||12|91,120|94,534|
|Current assets|||||||
|Debtors||||13|7,656|5,410|
|Cash atbank|and in hand|||14|163,177|149,889|
||||||170,833|155,299|
|Creditors: Amounts||falling due within|one year|15|3,771|6,926|
|Net current|assets||||167,062|148,373|
|Net assets|||||258,182|242,907|
|Funds ofthe charity:|||||||
|Restricted income funds|||||||
|Restricted funds||||16|242,684|226,500|
|Unrestricted|income|funds|||||
|Unrestricted|funds||||15,498|16,407|
|Total funds||||16|258,182|242,907|
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|||||||Unrestricted|||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||funds|Restricted|Total||Total|
|||||||General|funds|2023||2022|
|Donations
and||legacies;|||||||||
||Donations
from||individuals|||92,235|5,194|97,429||82,536|
||Legacies|||||||||1,000|
||Gift aid reclaimed|||||18,673|2,081|20,754||17,000|
|Grants, including|||capital grants;||||||||
||Government|grants||||10,000||10,000||200|
|Other income||fiom donations|||and||||||
|legacies||||||9,831|34,623|44,454||19,666|
|||||||130,739|41,898|172,637||120,402|
|3|Income from||charitable||activities||||||
|||||||Unrestricted|||||
|||||||funds|Restricted|Total||Total|
|||||||General|funds|2023||2022|
||Grants||||||75,954|75,954||18,756|
||Wedding
fees|||||1,642||1,642||2,521|
||Funeral fees|||||2,653||2,653||114|
||Trips &outgoings|||||356|||356||
||Car park charges|||||1,500||1,500||1,440|
||Sundry income|||||51|||51|80|
||Fundraising|||||||||943|
|||||||6,202|75,954|82,|156|23,854|
|4|Investment|income|||||||||
||||||||Restricted|Total||Total|
||||||||funds|2023||2022|
|Interest receivable|||and similar||income;||||||
||Interest receivable|||on bank|deposits||1,208|1,208||206|
|||||||Page 19|||||
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|5
Other income|||||||
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Total|Total|
|||||General|2023|2022|
|Fees and supplies||||890|890|3,692|
|6
Grants, legacies and donations|||||||
|||||Unrestricted|Restricted||
|||||funds|funds|Total funds|
|National Lottery Community|Fund||||9,980|9,980|
|Diocesan Strategic Development||Fund|||31,641|31,641|
|Mansfield
District Council -|Debt|Advice Service|||11,000|11,000|
|National
Grid's Community|Matters||Fund||9,752|9,752|
|Thomas Farr Charity|||||3,000|3,000|
|Coalfields Regeneration
Trust|||||5,000|5,000|
|Nottinghamshire
Local Communities|||Cost-of-Living||||
|Fund|||||1,605|1,605|
|Notts Community
Foundation|||||3,778|3,778|
|Cayzer Trust|||||3,000|3,000|
|Sundry
donations||||120,739|37,096|157,835|
|Diocesan energy grant||||10,000||10,000|
|Unite Union (branch NG57)|||||1,000|1,000|
|John Eastwood Foundation|||||1,000|1,000|
|||||130,739|117,852|248,591|
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|7
Expenditu|re
on c|haritable
a|ctivities||||
|---|---|---|---|---|---|---|
||||Unrestricted||||
||||funds|Restricted|Total|Total|
||||General|funds|2023|2022|
|Noticeboards||||||35|
|Parish share|||60,864||60,864|59,916|
|Service costs|||2,491||2,491|1,130|
|Worship team costs|||72|1,444|1,516||
|Pastoral||||12,177|12,177|3,158|
|Away giving|||14,350||14,350|9,950|
|Salaries, NI &pension|||23,435|63,633|87,068|53,793|
|Church maintenance|||9,724|4,914|14,638|14,415|
|Utilities|||14,636|3,919|18,555|13,706|
|Insurance|||8,139|904|9,043|8,312|
|Office costs|||1,246|2,734|3,980|3,877|
|Outreach costs|||535|9,665|10,200|5,329|
|Bank charges||||72|72|81|
|Trips|||795||795|120|
|Depreciation||||3,414|3,414|3,209|
|PCC costs|||649||649|341|
|Independent|examination||1,038||1,038|936|
|Training &development||||||576|
|Clergy expenses|||180||180|463|
|Vicar's Discretionary||fund|62||62||
|Wedding costs|||524||524||
||||138,740|102,876|241,616|179,347|
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|The aggregate
payr|oll costs were as follows:|||
|---|---|---|---|
|||2023|2022|
|Staff costs during|the year were:|||
|Wages and salaries||84,694|52,533|
|Pension costs||2,374|1,260|
|||87,068|53,793|
|2023|2022|
|---|---|
|No|No|
##
|During
the
Accounting|period,
the
fees payable
(excluding
V
Plus are analysed
as follows:|AT) to the
charity's
independent|examine|r
Commu|nity|
|---|---|---|---|---|---|
|||2023||2022||
|Independent|examination||780||780|
||||780||780|
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|12 Tangible fixed assets|||||
|---|---|---|---|---|
||Freehold Land|General|Fixtures 4||
||and buildings|equipment|Fittings|Total|
|Cost|||||
|At 1 January 2023|117,738|13,040|7,977|138,755|
|Additions||1,939||1,939|
|At 31December 2023|117,738|14,979|7,977|140,694|
|Depreciation|||||
|At 1 January 2023|31,086|10,882|4,192|46,160|
|Charge for the year|2,152|464|798|3,414|
|At 31December 2023|33,238|11,346|4,990|49,574|
|Net book value|||||
|At 31December 2023|84,500|3,633|2,987|91,120|
|At 31December 2022|86,652|2,158|3,785|92,595|
|13 Debtors|||||
||||2023|2022|
|Trade debtors|||158|80|
|Prepayments|||2,205|629|
|Other debtors|||5,293|4,701|
||||7,656|5,410|
|14 Cash and cash equivalents|||
|---|---|---|
||2023|2022|
|Cash on hand|245|551|
|Cash at bank|162,932|149,338|
||163,177|149,889|
##
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|15 Creditors: a|mou|nts|falling|due within one y|ear||||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
|Trade creditors|||||||2,733|6,926|
|Other creditors|||||||1,038||
||||||||3,771|6,926|
|16 Funds|||||||||
|||||||||Balance at|
|||||Balance at 1||||31|
|||||January|Incoming|Resources||December|
|||||2023|resources|expended|Transfers|2023|
|Unrestricted
funds|||||||||
|General|||||||||
|General fund||||7,911|126,998|(127,738)|(5,352)|1,819|
|Designated|||||||||
|Free 2Be||||129|4,323|(1,506)|200|3,146|
|Wedding
fees||||1,054|(225)|(524)||305|
|Pastoral||||3,650|5,500|(8,150)|5, 152|6,152|
|Youth||||49||||49|
|StJohn's Tower & Steeple||||3,459|1,135|(735)||3,859|
|Vicars Discretionary|||Fund|155|100|(87)||168|
|||||8,496|10,833|(11,002)|5,352|13,679|
|Total unrestricted||funds||16,407|137,831|(138,740)||15,498|
|Restricted funds|||||||||
|Beacon Project||||55,792|85,457|(66,983)||74,266|
|Outreach||||617|312|(617)||312|
|Property Fund||||94,534||(3,414)||91,120|
|Church Development||||74,998|1,248|(66)||76,180|
|Preschool &Light||Groups||497|402|(155)||744|
|Prospects Project||||62||||62|
|Strategic Development|||||31,641|(31,641)|||
|Total restricted|funds|||226,500|119,060|(102,876)||242,684|
|Total funds||||242,907|256,891|(241,616)||258,182|
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||||||||||Balance at|
|---|---|---|---|---|---|---|---|---|---|
||||||||||31|
||||||Balance at 1||||December|
||||||January|Incoming|Resources||2022|
||||||2022|resources|expended|Transfers|f,(As|
||||||||||restated)|
|Unrestricted|funds|||||||||
|General||||||||||
|General fund|||||24,780|104,831|(118,539)|(3,161)|7,911|
|Designated||||||||||
|Free 2Be|||||10|1,038|(919)||129|
|Wedding|fees||||680|374|||1,054|
|Pastoral|||||4,239||(3,750)|3,161|3,650|
|Youth|||||49||||49|
|StJohn's Tower & Steeple|||||4,604|805|(1,950)||3,459|
|Vicars Discretionary||||Fund|207|58|(110)||155|
||||||9,789|2,275|(6,729)|3,161|8,496|
|Total unrestricted|||funds||34,569|107,106|(125,268)||16,407|
|Restricted||||||||||
|Beacon Project|||||65,992|31,785|(40,046)|(1,939)|55,792|
|Outreach|||||837||(220)||617|
|Property Fund|||||95,804||(3,209)|1,939|94,534|
|Church Development|||||76,251|351|(1,604)||74,998|
|Preschool|&Light||Groups||585|156|(244)||497|
|Prospects|Project||||62||||62|
|Strategic Development||||||8,756|(8,756)|||
|Total restricted||funds|||239,531|41,048|(54,079)||226,500|
|Total funds|||||274,100|148,154|(179,347)||242,907|
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|||Unrestricted|||
|---|---|---|---|---|
|||||2023|
|||General|Restricted|Total funds|
|Tangible|fixed assets|3,633|87,487|91,120|
|Current|assets|15,636|155,197|170,833|
|Current|liabilities|(3,771)||(3,771)|
|Total net assets||15,498|242,684|258,182|
|||Unrestricted|||
|||||2022|
|||General|Restricted|Total funds|
|Tangible|fixed assets|4,097|90,437|94,534|
|Current|assets|19,236|136,063|155,299|
|Current|liabilities|(6,926)||(6,926)|
|Total net assets||16,407|226,500|242,907|
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