2023-12-31-accounts

INDEX		Page
Legal and Administrative	Information	1-2
Report ofthe Trustees		3-6
independent Examiner's	Report
Receipts and Payments	Accounts
Statement ofAssets and	Liabilities
Notes to the accounts		10-15

FOR THE YEAR ENDED 31stDECEMBER	FOR THE YEAR ENDED 31stDECEMBER	2023					Page 8
						2023	2022
			Unrestricted	Restricted	Endowment		Total
		Notes	E	E	E	K	C
Receipts
Voluntary Income - donations			5,827			5,827	6,476
Legacies
Investment income			2,316			2,318	2,117
Charitable Activities Other Income			33,863 88,287			33.883 88~7	18,143 99,374
Total Receipts forthe year			130,313			130,313	128.110
Payments
Direct Costs			53,760			53,780	52,829
Running Costs - Church			59,506			59,508	27,577
Payments to other Charities etc			1,532			1,532	930
Other Costs			6,661		13,448	20,109	18,509
Rental Property Expenses			16,672			16,672	13,962
Total paymenta for the Year			138,151		13,448	151.588	113,807
Net Receipts /(Payments) before transfers			(7,838)		(13,448)	(21,286)	12,303
Transfer between funds
Other recognised gains/(Ioasea):
Gains/(losses) on revaluation	offixed assets
Net Gains/(losses) on investments					6,470	6,470	(9,134)
Net movement in funda			(7,838)		(6,978)	(14,81B)	3,169
Balance al 31stDecember 2022			433,248		1,305,989	1,739,237	1,736,068
Balance at31stDecember 2023			425,410		1~,011	1,724,421	1,730~7

FOR THE Y	EAR ENDED 31stD	E	CEMBER	2023					Page 9
								2023	2022
				Notee	llnraetrictad	Reatrioted	Endowment	Total	Total
					E		E	E	E
Aaaeta:
Tangible Fixed Assets Investment Shares - George Terry			Fund	10 11	389,480		1,223,768 2,461	1,613,248 2,461	1,630,976 2.249
Investment	Shares - Cunningham		Bequest	12			1,899	1,899	1,736
lnvestmenl	Shares - Curates Fund			13			20,216	20,216	18,478
Investment	Shares - St Edmund	Bldg		14			50,867	50.867	46,310
CBFDeposit - Northampton					3,714			3,714	3,533
CBFDeposit - Npton Terry Bequest					282			282	273
HSBC - Current Account					11,375			11,375	5,297
HSBC - Deposit Account					11,175			11.175	20.038
Barctays Bank - Current Account					9,350			9,350	10,304
Hekl by CVS					34			34	43
Debtors				15	5,877			5,877	648
					431,287		1,299,011	1,730,298	1,739,885
Liabilities
Sundry Creditors				16	(7,023)			(7,023)	(6.770)
					P,023)			P,o23)	(8,770)
					424,264		1,299,011	1,723,275	1,733,118
Funda					Unrestricted	Restricted	Endowment	31.12.23	31.12.22
					E	E		E	E
Unrestricted	Funds			17	422,218,00			422,218	430,058
Designaled	Funds			18	3,192.00			3,192	3,192
Endowment	Funds			19			1,299,011	1,299,011	1,305,989
					125,410		1,299,011	1,724,421	1,739,237

						2023	2022
			Unrestricted	Reatrfcied	Endowment	Total	Total
			K	f
Note 1
Oonationa
Planned Giving			1,956			1,956	1,728
Collections and Sundry		Giving	934			934	1.318
Parish Giving Scheme			2,223			2223	2,587
HMRC - Gift Aid			714			714	843
			5.827			5,827	8.476
Note 2
Charttable Acttvtties
Fees for Weddings,	Funerals etc		1,087			1,087	751
Hire of Hall and Church			12,338			12,338	9,028
Romanian Orthodox	Church		6,890			6,890	5,830
Romanian Orthodox	Church - Boiler Repayment		11,900			11,900
Repayment
Other Income			135			135	1,184
St Crispin Group			1,533			1,533	1.350
			33.883			33,883	18,143
Note 3
Income Other
Property Rents Received			88,287			88,287	99,374
			88.287			88,287	00,374
Note 4
Direct Costs
Pansh Share			23,071			23,071	20,000
Prayer House			1,773			1,773	1,812
Prayer House - PDBF Salary recharge			9.000			0,000	0,005
Salaries Church Services			9.119 1,276			0,110 1~	8,748 1,088
Organist 8 Choir			3,693			3.893	3,12$
Books8 Pubkcations			343			343	482
Photocopier. Stationery		8 Postage	4,544			4,544	4,854
Clergy expenses			13			13	705
Vicarage expenses
Bank Charges			73			73
Telephone and Broadband			745			745
Other costa			130			1%I
						83.7N	82.820

FOR THE YE		AR	ENDED 31atI	SKIISE.R 202	3
									Paffe 12
								2023	2022
					Unreetrfctad	Reatrfcted	&glovvrnent	Tcrtat	Total
					f	E	E	E	E
Note 5
Running Coals Repairs and maintenance Insurance					40,143 4,656			40,143 4,858	5,931 4.132
Heal and Light Cleaning Maintenance of			Church Yard		10,293 665 2,276			10393 685 2.278	13,193 645 2,733
Water rates					1,473			1.473	943
					59,506			59M8	27577
Note ~
Paymenta to		other charttfee etc
Donation to St Crispin Group of				Churches	512			512
Other chanties		6 Discrectionary		payments	1.020			1,020
					1,532			1.532
Note 7
Other Expenditure
Quinquennial		Survey			'1,500			1,500
Independent Examination					615			815	514
Payroll/Pension			Charges		266			268	287
Depreciation					4.260		13,446	17,726	17,726
					6,661		13,446	20,109	18,509
Note 6
Rental Property			Expenses
Agents Letting		Fees			4,923			4,923	8,4M
Legal and agency fees					5,040			5,040	'187
Repairs 6 Maintenance					1,632			1,832	1,819
Insurance					5,077			5,077	5,518
Council Tax, Heat 6 Light
					16.672			18,872	13,982
Note 9
Employment	Coats
Gross Salaries					9,1'lg			9,1'lg	8,748
Employer Nl
					9,119			9,119	8,748

	Freehold	Freehold	Freehold
	Property	Property	Property	202$	2022
	Unrestricted	Restricted	Endowment	Total	Total
	f	f	f	f	E
Coat
Brought forward	428,000		'l,344,800	1,772,800	1,772,800
Additions
Disposals
Gamed Forward	428,000		1,344,800	1,772.800	1,772.800
Depreciation
Brought forward	34,240		107,584	141,824	124.096
Charge for year	4,280		13,448	17,728	17,728
Disposals
Carried Forward	38,520		121,032	159,552	141,824
Net BookValue
Balance at 31.12.23	389,480		1.223,768	1.613.248	1.630.976

CBFInvestment -Cunningham	CBFInvestment -Cunningham	BeItuaat
Coat or Valuation
At 31December 2022
Unfeallsed gains/(losses)	on valuation
Reabsed gains/(losses)
At 31 December 2023

FOR THE YEAR ENDED	31et	DECEMBER 202$
					Irsrge 14
Note 13			At	At
			Coat	IIartret Value
CBFtnveatment -Curatea Fund				2023	2022
Coat or Valuation			E	E	E
At 31 December 2022			9,143	18,478	20,943
Unrealised gains/(losses)	on valuabon			1,738	(2,485)
Realised gains/(losses) Al 31 December 2023			914320,218		14,474
Note 14			At	At
			Coat	Merhet Value
CBFinvestment -StEdmund Coat or Valuation		Bldg	f	2023 E	2022 E
Al 31 December 2022			62,972	48,310	52.447
Unrealised gains/(losses)	on valuation			4,357	(6,137)
Realised gains/(losses)
At 31 December 2023			62,972	50,887	48,310

							2023	2022
				Unrestricted	Restricted	Endowment	Total	Total
				f	f	E	E	E
Note 15
Debtors
HERC				159			159
Other				5,229			5,229
Pre-paid				4$9			4$9
				5,$77			5,$77
Note 18
Creditors
Other Creditors				(3,443)			(3,443)	Q,384)
Accruals	- Independent		Examiner	(800)			(800)	(800)
Deferred	Income	- Rent	in Advance	(2.980) (7,023)			(2.9IN) .023	5. (8.&

Not~17
Unraatrtctad	Funda							Balancee	Mowment	Mowment		Balancee
								01.01.23	In	Out	Tranafera	N.12.23
								E	K	K	E	C
								430,056	130.313	(138,151)		422.218
								430,056	130,313	(138,151)		422.21!
Nota 16
Designated	Fund							Balancee	Mowment	Movwnent		Balancee
								01.01.23	In	Out	Transfers	N.12.23
								E	E	K		E
Rental Properties			Dilapidations				Fund	3,192				3,192
								3,192				3.192
Repairs and	maintenace				for Rental Properties
Note 19
Endowment	Funds							Balancee	Movement	Mowment		Balancee
								01.01.23	In	Out	Tranafera	N.1L23
								K		R		E
CBFInveslment		-	George		Terry		Fund	2,249	2'I2			2,461
CBF Investment		-	Cunningham				Bequest	1,736	163			1,899
CBF Investment		-	Curates		Fund			18,478	1,738			20,216
CBF Inveslmenl		-	St	Edmund		Bldg		46,310	4,357			50,667
631 Wellingborough				Road				197,616		(2,148)		105,468
193Wellingborough				Road				1.039,600		(11,300)		1,028.300
								1,305,989	6,470	(13,448		1,209,011