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|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|
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|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|
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|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|
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|||||||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$|
|Books8 Pubkcations|||343|||343|482|
|Photocopier.
Stationery||8 Postage|4,544|||4,544|4,854|
|Clergy expenses|||13|||13|705|
|Vicarage expenses||||||||
|Bank Charges|||73|||73||
|Telephone
and Broadband|||745|||745||
|Other costa|||130|||1%I||
|||||||83.7N|82.820|
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|FOR THE YE||AR|ENDED 31atI|SKIISE.R 202|3|||||
|---|---|---|---|---|---|---|---|---|---|
||||||||||Paffe 12|
|||||||||2023|2022|
||||||Unreetrfctad|Reatrfcted|&glovvrnent|Tcrtat|Total|
||||||f|E|E|E|E|
|Note 5||||||||||
|Running Coals
Repairs and maintenance
Insurance|||||40,143
4,656|||40,143
4,858|5,931
4.132|
|Heal and Light
Cleaning
Maintenance
of|||Church Yard||10,293
665
2,276|||10393
685
2.278|13,193
645
2,733|
|Water rates|||||1,473|||1.473|943|
||||||59,506|||59M8|27577|
|Note ~||||||||||
|Paymenta to||other charttfee etc||||||||
|Donation to St Crispin Group of||||Churches|512|||512||
|Other chanties||6 Discrectionary||payments|1.020|||1,020||
||||||1,532|||1.532||
|Note 7||||||||||
|Other Expenditure||||||||||
|Quinquennial||Survey|||'1,500|||1,500||
|Independent
Examination|||||615|||815|514|
|Payroll/Pension|||Charges||266|||268|287|
|Depreciation|||||4.260||13,446|17,726|17,726|
||||||6,661||13,446|20,109|18,509|
|Note 6||||||||||
|Rental Property|||Expenses|||||||
|Agents
Letting||Fees|||4,923|||4,923|8,4M|
|Legal and agency fees|||||5,040|||5,040|'187|
|Repairs 6 Maintenance|||||1,632|||1,832|1,819|
|Insurance|||||5,077|||5,077|5,518|
|Council Tax, Heat 6 Light||||||||||
||||||16.672|||18,872|13,982|
|Note 9||||||||||
|Employment|Coats|||||||||
|Gross Salaries|||||9,1'lg|||9,1'lg|8,748|
|Employer
Nl||||||||||
||||||9,119|||9,119|8,748|
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||Freehold|Freehold|Freehold|||
|---|---|---|---|---|---|
||Property|Property|Property|202$|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|||
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|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.&|
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|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|