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|STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31DECEMBER 2023|||||||
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|||
|||Funds|Funds|Funds|Total Funds||
|||2023|2023|2023|2022||
||Notes||||||
|INCOME|||||||
|Voluntary
receipts|||||||
|Donations,
grants and legacies|2|85,734||85,734|93,415||
|Charitable
activities|||||||
|Church
activities|3|43,565||43,565|43,071||
|Investment
income|4|2,061||2,061|1,047||
|TOTAL INCOME||131,360||131,360|137,533||
|EXPENDITURE|||||||
|Charitable
activities|||||||
|Church
activities|5|(134,651)||(134,651)|(134,860)||
|TOTAL EXPENDITURE||(134,651)||(134,651)|(134,860)||
|NET INCOIVIE
/(LOSS) BEFORE|||||||
|OTHER RECOGNISED GAINS AND LOSSES||(3,291)||(3,291)|2,673||
|GAINS / (LOSS) ON THE REVALUATION|||||||
|OF INVESTMENT ASSETS||906||906|(1,267)||
|NET MOVEMENT
IN FUNDS||(2,385)||(2,385)|1,406||
|RECONCILIATION
OF FUNDS||Unrestricted|Restricted|Total Funds|||
|||Funds|Funds|2023|2022||
|||||||'|
|Opening
balance as at 1January||51,948|84,226|136,174|134,768||
|Movement
in funds||(2,385)||(2,385)|1,406||
|BALANCE CARRIED FORWARD AS|||||||
|AT31DECEMBER|9(a)|49,563|84,226|133,789|136,174||
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|BALANCE SHEET AT31|BALANCE SHEET AT31|BALANCE SHEET AT31|DECEMBER 2023|||||
|---|---|---|---|---|---|---|---|
||||Notes||2023|2023|2022|
|FIXEDASSETS|||||E|E|E|
|Investment|assets|||||10,444|9,538|
|||||||10,444|9,538|
|CURRENT ASSETS||||||||
|Cash at bank and on deposit|||||122,703||129,241|
|Debtors and|prepayments||||9,818||8,161|
||||||132,521||137,402|
|LIABILITIES:|AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
|Accruals and|deferred|income||8(a)|(9,176)||9 640|
|NET CURRENT ASSETS|||||122,345||127,762|
|LIABILITIES:|AMOUNTS||FALLING DUE IN MORE THAN ONE|YEAR||||
|Loans||||8(b)|||(1,126)|
|NET ASSETS||||||133,789|136,174|
|FUNDS||||||||
|Unrestncted||||||49,563|51&948|
|Restricted||||||84,226|84,226|
|TOTALFUNDS||||||133,789|136,174|
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||||Unrestricted|Restricted|Total Funds||
|---|---|---|---|---|---|---|
||||Funds|Funds|2023|2022|
||||E|E|f|E|
|2|DONATIONS,|GRANTS AND LEGACIES|||||
||Planned
giving:||||||
||Donations||26,923||26,923|35,504|
||Income tax|recoverable|9,927||9 927|8,740|
||Other donations||48,884||48,884|46,530|
||Grants received|||||2,641|
||Friends of CTS||||||
||||85,734||85,734|93,415|
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||||||Unrestricted
Restricted|Unrestricted
Restricted|Total Funds||
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2023|2022|
||||||f|f|f|f|
|3|CHURCH ACTIVITIES||||||||
||Car park and|church|yard fees||3,900||3,900||
||Church
hall and pastoral centre rentals||||15,175||15,175|15,539|
||Wedding
and|funeral|fees||237||237|309|
||Residential
property||rental income||18,253||18,253|16,223|
||Community
centre rental income||||6,000||6,000|11,000|
||Sale of Christmas
cards|||in church|||||
||||||43,565||43,565|43,071|
||The PCC has the right||to use a residential||flat and community
space close to the church. The income recog||||
||in relation to|the community
centre reflects the cash rental received||||in the respective periods.|||
||||||Unrestricted
Restricted||Total Funds||
||||||Funds|Funds|2023|2022|
||||||f|f|f|f|
|4|INVESTMENT|INCOME|||||||
||Dividends
and|interest||including|||||
||any reclaimed|tax|||2,061||2,061|1,047|
||||||2,061||2,061|1,047|
|||||Unrestricted|Restricted|Total Funds||
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2023|2022|
|||||E|E|E|E|
|5|CHURCH ACTIVITIES|||||||
||Missionary
and charitable||giving:|||||
||-relief and development||agencies|2,479||2,479|2,953|
||Grants provided|||||||
|||||2,479||2,479|2,953|
||Ministry costs:|||||||
||Diocesan quota|||70,000||70,000|65,000|
||Building maintenance|costs:||||||
||Church maintenance|||2,525||2,525|1,057|
||Operating
costs:|||||||
||Church
running
expenses|||33,479||33,479|38,771|
||Administrator
costs|||6,915||6,915|4,345|
||Pest Control|||4,056||4,056|4,056|
||Organist
and music|||2,610||2,610|3,060|
||Software and website costs|||1,515||1,515|926|
||Printing
and stationery|||1,033||1,033|743|
||Bank charges|||686||686|695|
||Other costs|||9,354||9,354|13,254|
|||||59,647||65,850|65,850|
||TOTALCOSTS|||134,651||134,651|134,860|
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||||||||||Market|Market|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||value at|value at|
|||||||||31|December|31December|
|||||||Historical|cost||2023|2022|
|INVESTMENTS|||||||E|||f|
|462|Shares|in|CBF's|Investment|fund|Not|Known||10,444|9,538|
##
|DEBTORS, PREPAYMENTS|DEBTORS, PREPAYMENTS|AND ACCRUED INCOME|2023|2022|
|---|---|---|---|---|
||||E|E|
|Sale ofChristmas|cards||||
|Sale ofChristmas|trees||3,900||
|Income tax recoverable|||5,918|8,161|
||||9,818|8,161|
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|8(a)|LIABILITIES:AMOUNTS|FALLING DUE WITHIN ONE YEAR|2023
f|2022
f|
|---|---|---|---|---|
||Accruals;||||
||Deferred rental income||1,913|1,498|
||After date invoices||7,263|8,142|
||||9,176|9,640|
|8(b)|LIABILITIES:AMOUNTS|FALLING DUE IN MORE THAN ONE YEAR|2023
f|2022
f|
|---|---|---|---|---|
||Loan from the Diocese|of London||1,126|
##
|ANALYS|IS OF NET ASSETS BY FUND||||
|---|---|---|---|---|
|||Unrestricted|Restricted||
|||Funds|Funds|Total|
|||f|f|f|
|Fixed assets||10,444||10,444|
|Cash at|bank and on deposit|38,477|84,226|122,703|
|Debtors||9,818||9,818|
|Current|liabilities|(9,176)||(9,178)|
|Fund balance||49,563|84,226|133,789|
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