| 2. | INCGINING RESOURCES | INCGINING RESOURCES | INCGINING RESOURCES | INCGINING RESOURCES | Unrestricted | Restricted | ToM | Fonds | |
|---|---|---|---|---|---|---|---|---|---|
| Foods | Funds | 2023 | 2022 | ||||||
| R | |||||||||
| a) | Volunta Income |
||||||||
| Planned giving: |
|||||||||
| Gift Aid donations | {inciGiit Day) | 2f,410 | 492 | 21,902 | 23,435 | ||||
| Tax recoverable | 7,660 | 63 | 7723 | 7,045 | |||||
| Other | 5,536 | 5',536 | 7,042 | ||||||
| Colfecbons | 6,010 | 6,0'f 0 | 4,300 | ||||||
| Donations | 6,018 | 989 | 7,007 | 8,952 | |||||
| Grants | 330 | 330 | l,250 | ||||||
| Legacies | 5$,617 | 51,637 | 2,150 | ||||||
| 8Ubscriptims | |||||||||
| Miscellaneovs | 3,584 | 3,825 | 2,317 | ||||||
| 102,365 | 9,785 | 'f03,950 | M,49'I | ||||||
| b& | Activities for | eneratin | funds | ||||||
| FUnd raising | |||||||||
| Churchyard staves |
|||||||||
| c) | Income from | Investments | |||||||
| Dividends and |
interest | 827 | 10,142 | 11,069 | 6,330 | ||||
| d) | Income from church activities | ||||||||
| Hall Le5ings | 'I00 | ||||||||
| Fees | 9,386 | 9,386 | 35,693 | ||||||
| Organ and bcmf charges |
360 | 360 | |||||||
| Bookstelt | 22 | 22 | 251 | ||||||
| Magazine | |||||||||
| 9,768 | 9,768 | 16,044 | |||||||
| e) | Other incomin | resources | |||||||
| Churchyard fees MisceuaneoUs inCOme |
2,894 233,669 |
2,894 233,669 |
6,877 142 |
||||||
| (nsorence daims, | 686 | ||||||||
| 235,563 | 236,563 | 7,705 | |||||||
| TOTAL IMCOIIINQ | RESOURCES | 349423 | 1'I 927 | 361350 | 86550 | ||||
| Miscellaneous | income Inclodes net sate proceeds ofthe | Old Grammar | School. |
| NOTES | NOTES | TQ THE FlNANCIAL STATEMENTS TO 31 DECEIIBER2023 conttnued | TQ THE FlNANCIAL STATEMENTS TO 31 DECEIIBER2023 conttnued | TQ THE FlNANCIAL STATEMENTS TO 31 DECEIIBER2023 conttnued | TQ THE FlNANCIAL STATEMENTS TO 31 DECEIIBER2023 conttnued | TQ THE FlNANCIAL STATEMENTS TO 31 DECEIIBER2023 conttnued | TQ THE FlNANCIAL STATEMENTS TO 31 DECEIIBER2023 conttnued | ... | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3. | RESOURCES USED | Unrestricted | Restricted | Total Funds | |||||||
| Funds | Funds | 2023 | 2022 | ||||||||
| K | K | ||||||||||
| a) | Fundraisin costs |
||||||||||
| Fundraising | |||||||||||
| b) | Grants Charitable giving |
'I,405 | 1,405 | 1,405 | |||||||
| c) | Activities direetl reIatin |
to | |||||||||
| the work ofthe Church | |||||||||||
| MInistry — Parish share |
43,450 | 43,450 | |||||||||
| Clergy expenses Rectory |
1,997 | 1,997 | 1,295 | ||||||||
| Church running costs Utilities, insurance |
13,839 | 13,839 | 13,470 | ||||||||
| Maintenance | 10,151 | 1,056 | i1,207 | 10,352 | |||||||
| Fees to Diocese | 4,986 | 4,986 | 7,637 | ||||||||
| Education and Evangelism Churchyard Misce))aneoUs |
1,324 2,033 712 78,492 |
'I,775 2,831 |
1,324 2,033 2,487 8I,323 |
705 6,961 3,918 42,338 |
|||||||
| d) | Administration | ||||||||||
| Administration | |||||||||||
| Staff costs | 9,846 | 9,846 | 8,973 | ||||||||
| Stationery, Other |
copying, | ICT | 2,255 368 |
2,255 368 |
1,930 309 |
||||||
| Old Grammar School |
costs | 1,593 | 1,593 | 13,537 | |||||||
| Legal and professional DepreciatiorI |
981 724 |
981 724 |
620 906 |
||||||||
| 15,767 | 15,767 | 26,275 | |||||||||
| Total Resources Used | 95664 | 2 831 | 98495 | 70018 | |||||||
| STAFF COSTS | |||||||||||
| Wages and salaries | E | 13420 | E | 12750 | |||||||
| 5. | a) | Tan ib}eFixed Assets | Freehold | ||||||||
| Land & | |||||||||||
| Buildings | Equipment | Total | |||||||||
| CosIJValuation | |||||||||||
| At 1 January 2023 | 10,37'f | 10,372 | |||||||||
| Addition at Cost | |||||||||||
| Revaluation | |||||||||||
| DIsposal At 31 December 2023 |
10,371 | 'f0,371 | |||||||||
| Depreciation At 1 January 2023 |
8,983 | 8,983 | |||||||||
| On disposa)s | |||||||||||
| Gharge for the year At 31 December 2023 |
724 9,707 |
724 9,707 |
|||||||||
| Net BookValue 31 | December 2023 | 664 | |||||||||
| 31 December | 2022 | 1,389 | 1,390 |