2023-12-31-accounts - The Parochial Church Council Of St Georges Church Freezywater

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

RECEIPTS	General Funds	Designated Funds	Restricted Funds f	TOTAL 2023 6	TOTAL 2022 6
Voluntary receipts Activities for generating funds Investmertt income Church activities Total receipts	49,280 2,095 2,381 55,440 109,196	56 1,668 1 724	951 569 1,520	50,231 2,095 3,006 57,108 112,440	49,091 2,865 1,822 55,578 109,356
PAYMENTS
Costs ofgenerating funds Church running expenses Mission giving and donations Total payments Excess ofpayments over receipts Transfers between funds	1,757 133,362 1,432 (27,355) 136,551	773 951 773	188 1,146 1,661 (1,475) 2,995	2,718 134,508 3,093 140,319 (27,879)	2,703 119,591 1,196 123,490 (14,134)
Gross transfers between funds - in Gross transfers between funds —out Excess of payments over receipts Net movement in funds Funds at 1 January Funds at 31 December	10,222 (380) (17,513) (17,513) 19,175	153 40,417 (6,363) (5,259) (5,259)	6,123 36,580 (9,756) (5,108) (5,108)	16,498 (16,499) (27,880) (27,880) 96,172	56,240 (56,240) (14,134) 830,755 926,927
	1,662	35,158	31,472	68,292	96,172

			General	Designated	Restricted	Restricted	Endowment	Total	Total
			Funds	Funds	Funds		Funds	2023	2022
Cash funds					f		f	f	f
Bank accounts
Bank current account Bank deposit account COLA deposits			(16,355) 17,055	12,502	16,067			12,214 17,055	28,197 16,808
Choir 623356003D
									1,146
Church restoration 623356004D Hall repairs General fund 623356006D Bell fund 623356007D			(143) 737	22,988	15,489			15,346 23,725	16,509 3,840 22,988
Youth worker 623356007D									6,616
Petty cash			503	(332)	(84)			87	67
Liabilities falling	due	Total within one year	1,797	35,158	31,472		0	68,427	96,171
NEST pension		3	~135 ~5					~135 135
		Net total assets	1,662					68,292	96,171
Other monetary	assets
Gift aid
Stock held									1,733
									473
Hall hire owed
									607
									2,813
Liabilities
Falling due within one		year
Loans Pension due			6,389					6,389	6,389
Fee for Independent Examination Unpaid purchase invoices			1,440					0 1,440 0	91 1,440 1403
Falling due after	one year		7,829	0		0	0	7,829	9,323
Loans			8,582					8,582	14,516
			8,582					8,582	14,516
			16,411	0		0	0	16,411	23,839

		Opening	Receipts	Payments	Transfers	Closing
		Balance				Balance
				F	8	f
General funds		19,175	109,196	136,551	9843	1,663
Sub-total		19,175	109,196	136,551	9843	1,663
Designated	funds
Bell					(1,227)	(1,227)
100Club		2,393	1,668	773	(34)	3,254
Choir		1,146	13		(1,159)
Flowers					114	114
General		22,988				22,988
Hall repairs		3,840	43		(3,854)	29
Hall maintenance		10,000				10,000
Church restoration		50			(50)	0
Sequestation					1	1
Sub-total		40,417	1,724	773	6209	35,159
Restricted
Bell					(1)	(2)
Chair		5,461			(5,461)
Childrens ministry		3,250		188	(2,250)	812
Garden of remembrance				939		(939)
Birthday lighting		4,284			5,461	9,745
Church restoration		16,459	495		(1,465)	15,489
Sound system		168				168
Stained glass	windows	26				26
Vestry work		125		55		70
Guides window				26	26
Youth work		6,808	1,024	1,787	56	6,101
Sub-total		36,580	1,519	2,995	3,634	31,470
Totals		96,172	112,439	140,319	0	68,292

5Analysis ofreceip	ts a	nd payments
			General	Designated	Restricted	Endowment	Total	Total
			Funds	Funds	Funds	Funds	2023	2022
			f	5
Receipts
Voluntary receipts
Birthday money 2022								928
Gift Aid - Bank			2,847				2,847	2,901
Gift Aid - Envelopes			12,034				12,034	11,360
Other planned giving			11,630				11,'630	12,847
Loose plate collections			4,579				4,579	4,264
Giving through church	boxes		459				459	390
Donations appeals etc			7,724				7,724	5,712
Tax recoverable on Gift Aid			9,219				9,219	8,048
Non-recurring one-off	grants				951		951	2,641
Other funds generated			788				788
Flower fund
			49,280		951		50,231	49,091
Activities for generating		funds
Magazine income - advertising			130				130	90
Rummage sales etc			1,965				1,965	2,775
			2,095				2,095	2,865
Investment income
Bank and building society		interest	2,381	56	569		3,006	1,822
			2,381	56	569		3,006	1,822
Church activities
Church hire			1,775				1,775	1,115
Tree of light 8 christingle							0	168
100 Club subscriptions				1,668			1,668	1,675
Fees for weddings and funerals			1,742				1,742	3,476
Church hall lettings - fund		raising	51,699				51,699	48,849
Parish magazine sales			224				224	295
			55,440	1,668			57,108	55,578
Total receipts			109,196	1,724	1,520		112,440	109,356
Payments
Costs ofgenerating	funds
Fees paid to fund raisers							0	86
Costs ofstewardship	campaign		210				210	68
Costs of fetes &other	events		1 547	773	188		2,508	2,549
			1,757	773	188		2,718	2,703

Church running expenses	Church running expenses
Stipends quota			5,220			5,220	4,500
Salary of parish administrator			18,562			18,562	14,357
Working expenses of incumbent			5,100			5,100	4,414
Parsonage house expenses			3,774			3,774	703
Water rates —vicarage			398			398	391
Education			357			357
Parish training and mission			826		126	952	756
Church running - insurance			5,686			5,686	5,396
Church office —telephone			886			886	722
Organ / piano tuning			364			364	364
Music			127			127	110
Church maintenance			3,392		81	3,473	7,388
Cleaning			34			34	134
Upkeep ofservices			4,624			4,624	3,106
Upkeep gf churchyard					939	939	570
Administration			2,369			2,369	1,764
Payroll processing costs			742			742	464
Visiting speakers / locums			97			97
Church running -electric			2,141			2,141	998
Church running -gas			2,371			2,371	5,370
Hall running - electricity			7,471			7,471	1,838
Hall running -gas			6,465			6,465	9,419
Hall running —insurance			2,804			2,804	2,867
Hall running —maintenance			18,401			18,401	12,158
Hall running -telephone			422			422	420
Independent examination	fee		1,380			1,380	1,320
Hall staff salary			10,292			10,292	8,744
Financial services			15,248			15,248	15,685
Office costs			7,420			7,420	6,066
Flowers							127
Statutory fees paid to Diocese						0	3,051
Bounce back loan repayments			6,389			6,389	6,389
			133,362		1,146	134,508	119,591
Mission giving and donations
Giving to missionary societies			50			50
Giving - relief and development		agencies	816			816	636
Home mission			566		1,661	2,227	560
			1,432		1,661	3,093	1,196
Total payments			136,551	773	2,995	140,319	123,490