| Full U |
nitedBeneficeofGodstoneandBlindleyHe BALANCESHEET |
ath | ||
|---|---|---|---|---|
| asat31December2023 | ||||
| 2022 | 2A23 | |||
| 8,732 | S/SInvesments -Accum Inc | 12,59A | ||
| 86,L81_ | S/SInvestments - Capital | 90,334 | ||
| 94,733 | Investments | 102,924 | ||
| CurrentAssets | ||||
| 1,462 | Debtors | 4ss | ||
| !34?184 | CashAtBankandInHand | 133,515 | ||
| 136,046 | 133,970 | |||
| Curent Liabilities | ||||
| 11,220 | Creditors DueWithinOneYear | 10,015 | ||
| 124,826 | Net CurrentAssets | 123,955 | ||
| 219,559 | TotalAssets lessCurrentLiabilities | 226,879 | ||
| 219,559 | NETASSETS | 226,879 | ||
| Represented by Funds | ||||
| UnrestrictedFunds | ||||
| 7,1,926 | StNicholas'funds | 68,384 | ||
| 12,175.. | St Stephen'sfunds | 12,95A | ||
| 17,0A7 | St John'sfunds | 37,788 | ||
| 3,718 | UnitedBenefice funds | 4,933 | ||
| 124,926 | TotalUnrestricted funds | 123,955 | ||
| RestrictedFunds | ||||
| , | . | .?4,7?3* 94,733 |
St Stephensinvestment account Totalrestricted funds |
102,924 102,924 |
| 2190559 | TOTALFUNDS | 226,979 |
| U | nitedBeneficeofGodstoneandBlindleyHeat Statement ofFinancial Activities Fortheyearended3lDecember2023 |
h | |||
|---|---|---|---|---|---|
| 2022 | 2023 | ||||
| Total | Unrestricted | RestrictedTotal | |||
| Funds | Funds | Funds Funds |
|||
| Incomingresources | |||||
| 88,372 | Donated income | 64,182 | 64,192 | ||
| 0 3,802 |
Recurringgrants lnvestment income |
0 7,847 |
3,858 | 0 5,705 |
|
| 28,689 | Activitiesforgenerating funds | 23,386 | 23,386 | ||
| 3,513 | Non-RecuringIncome | 0 | 0 | ||
| ffi | 124,376 | Total incomingresources | 89,415 | 3,858 | 93,273 |
| Resources expended | |||||
| 39,533 | l)iocesanpledge | 40,389 | 40,389 | ||
| 478 | Clergyexpenses | 582 | s82 | ||
| 9,861 | Assignmentoffees | 4,816 | 4,916 | ||
| 29,A45 | Church runningexpenses | 28,553 | 28,553 | ||
| 0 | CostsRelatedtoTrading | 0 | 0 | ||
| 3,675 | Salaries andsupportcosts | 5,120 | 5,120 | ||
| 2,912 | Marlagementandadministration | 3,215 | 3,215 | ||
| .,0 7,754 |
Majorcapital expenditure Donationstocharities |
0 7,611 |
0 7,61L |
||
| 93,258 | Totalresources used | 90,286 | 90,286 | ||
| 3I,118 | NETRESOURCESBEFORETRANSFERS | (871) | 3,858 | 2,987 | |
| Transfers between funds | 0 | 0 | 0 | ||
| 3I,118 | NET INCOMING/OUTGOINGRESOURCES | (871) | 3,858 | 2,987 | |
| Gains andlossesonsaleoffixedassets | 0 | 0 | 0 | ||
| (8,890) | Revaluationofinvestments | 0 | 4,333 | 4,333 | |
| 22,228 | NETMOVEMENT IN FIINDS | (871) | 8,191 | 7,320 | |
| 197,331 | FundbalancesatIJanuary 2423 | 124,826 | 94,733219,559 | ||
| 219,559 | FTINDBALANCESat31DECEMBEP*ZAZ3 | 123,955 | rc2,9242261879 |
| vestnentsarevaluedatmarketvalueasa .Investments |
t 31December20 | 23. |
|---|---|---|
| 2023 | 2022 | |
| f" | f. | |
| StStephen-Trustfund(income) | 12,594 | 8,732 |
| StStephen-Trustfund(capital) | 90.334 | 86"001 |
| lg2.9U | 94.733. | |
| These areinvestedasfollows: | ||
| M&GCharifund AccumulationUnits | 39,316 | 36,140 |
| CBFInvestment FundIncomeshares | 57,852 | 52,838 |
| CBFDepositAccount | 5"356 | 5"755 |
| \a2,924 | 94"733 |
| .Ilebtors | ||
|---|---|---|
| 2023 | 2022 | |
| f | f | |
| Sundry&ebtors | +41 | l.4Q |
| 4*s | 1.462 |
| 4.Current Liabilities | ||
|---|---|---|
| 2023 | 2022 | |
| f, | f, | |
| Assignmentoffees | 3,481 | 3,623 |
| Accruals | 5,464 | 6,947 |
| Prepaidweddingandfuneralfees | 900 | 650 |
| Other prepayments | 17a | 0 |
| 10.q1_5 | ll,.??8 |