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|||Balance Shee|t at 31Decem|ber 20|23|||
|---|---|---|---|---|---|---|---|
||||||2023||2022|
||||NOTES|E|E|E|E|
|Fixed Assets||||||||
|Tangible fixed assets|||4a|||||
|Investment|assets||4b|||||
|Current Assets||||||||
|Debtors and|prepayments||6|12,073||11,142||
|Short term deposits|||4c|||||
|Cash at bank and in hand|||4d|133,503||208,486||
|||||145,576||219,628||
|Liabilities||||||||
|Amounts
falling due within||one year|7|-37,001||-48,328||
|Net Current|Assets||||108,575||171,300|
|Amounts
falling due after||one year||||||
|Net Assets|||||108,575||171,300|
|Funds||||||||
|Unrestricted|||||11,514||33,563|
|Restricted|||||97,061||137,737|
||||||108,575||171,300|
|The notes on the following||four pages form part ofthese accounts.||||||
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||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|
||||funds|funds|2023|2022|
|||NOTES|||||
|INCOMING
RESOURCES|||||||
|Incoming resources from donors||2a|22,983|3,656|26,639|33,697|
|Other voluntary
incoming
resources||2b||||2,641|
|Income from investments||2c|2,232|5,271|7,503|3,094|
|Income from church activities|and other income|2d|117,250|4,878|122,128|137,596|
|TOTAL INCOMING
RESOURCES|||142,465|13,805|156,270|177,028|
|RESOURCES EXPENDED|||||||
|Acbvities
directly
relating to Church work||3a|132,530|1,579|134,109|124,129|
|Church
management
and administration||3b|20,994||20,994|17,918|
|Upkeep of Church property||3c|6,306||6,306|45,408|
|Sundry outgoings||3d|4,684|52,902|57,586|11,919|
|TOTAL RESOURCES EXPENDED|||164,514|54,481|218,995|199,374|
|NET INCOMING
RESOURCES|||-22,049|-40,676|-62,725|-22,346|
|NET MOVEMENT
IN FUNDS IN|YEAR||33,563|137,737|171,300|-22,346|
|BALANCES BROUGHT FORWARD AT 1January 2023|||-22,049|-40,676|-62,725|193,646|
|BALANCES CARRIED FORWARD AT31December|||||||
|2023|||11,514|97,061|108,575|171,300|
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|2|INCOMING
RESOURCES|Unrestricted
funds|Restricted
funds|2023|2022|
|---|---|---|---|---|---|
||||f|f||
|Za|Incoming resources from donors|||||
||Planned
giving|6,900|0|6,900|9,160|
||Income Tax recovered|3,570|462|4,032|5,648|
||Collections|5,468||5,468|6,372|
||Sundry donations|6,855|3,194|10,049|11,462|
||Charity collections|190||190|1,055|
|||22,983|3,656|26,639|33,697|
##
||||||2,641|
|---|---|---|---|---|---|
|Income from investments||||||
|Dividends,
interest
and ground|rent|2,232|5,271|7,503|3,094|
|Income from church activities and other income||||||
|Lettings ofchurch premises etc||103,653||103,653|111,523|
|Fees||1,673||1,673|3,916|
|Activities||8,643||8,643|9,918|
|VAT reclaimed
—Listed Places of|Worship scheme|916|4,878|5,794|9,298|
|Transient income||1,925||1,925|1,920|
|Other incomings||440||440|1,021|
|||117,250|4,878|122,128|137,596|
|TOTAL INCOMING
RESOURCES||142,465|18,80S|156,270|177,028|
|3|RESOURCES EXPENDED|RESOURCES EXPENDED|RESOURCES EXPENDED|RESOURCES EXPENDED||Unrestricted
funds|Restricted
funds|Total funds
2023|Total funds
2022|
|---|---|---|---|---|---|---|---|---|---|
|||||||6|6|6|f|
|3a|Activities directly||related to|||||||
||the work ofthe Church|||||||||
||Ministry:
Diocesan||quota|||58,260||58,260|56,550|
||Upkeep|of services||||44,170|1,579|45,749|44,113|
||Church|running
expenses||||30,100||30,100|23,466|
|||||||132,530|1,579|134,109|124,129|
|3b|Church|management
and administration||||20,994||20,994|17,918|
|3c|Upkeep|ofchurch|property|||6,306||6,306|45,408|
|3d|Sundry|outgoings||||||||
||8uilding|improvements||and equipment|purchased|2,569|52,902|55,471|3,516|
||Charity|collections|paid|over||190||190|1,055|
||Transient costs|||||1,925||1,925|1,920|
||Music Association||costs||||||5,428|
||Sundry|outgoings||||4,684|52,902|57,586|11,919|
||TOTAL|RESOURCES||EXPENDED||164,514|54,481|218,995|199,374|
|||||2023|2022|
|---|---|---|---|---|---|
|DEBTORS||||||
|income tax recoverable||||925|1,498|
|Lettings and other||||11,148|9,644|
|||||12,073|11,142|
|LIABILITIES:AMOUNTS|DUE|WITHIN ONE YEAR||||
|Assigned
fees||||||
|Creditors for goods and services||||15,897|21,518|
|Creditors for building
renovation||works||9,778|15,384|
|Grant from DEBK Fund received||in advance||7,502|7,502|
|Robert Presley Bursary||||3,824|3,924|
|Other creditors
(including|professional||fees)|||
|||||37,001|48,328|
##
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|St.John|'s Comm|'s Comm|unity
Fund and Restricted
Funds -|2023 January —D|ecember|
|---|---|---|---|---|---|
|Community|Fund||Income and Costs|Actual|Actual|
|||||f000's|f000's|
|||||2023|2022|
|Giving||||22.8|29.2|
|Lettt ngs||||86.0|98.1|
|Events||||8.6|9.9|
|Other Income||||4.3|6.1|
|Diocesan Common
Fund||||58.3|56.6|
|Worship Costs||||43.2|43.3|
|Building Operating
Costs||||18.8|19.6|
|Running
and Administration|||Costs|21.0|17.9|
|Operating|Surplus/deficit|||-19.5|6.1|
|Expenditure
on|Building Works & New Equipment|||-2.6|-3.5|
|Grants|||||-2.4|
|Total surplus/deficit||||-22.0|0.2|
|Community|Fund|Balance Sheet at end of period||Dec 2023|Dec 2022|
|Cash on Community
Bank|||Account+ Petty Cash|31.8|57.0|
|Debtors||||7.0|8.2|
|Inter-fund
balance|||||-5.0|
|Creditors||||-9.3|-13.6|
|Robert Presley Bursary||||-3.8|-3.9|
|Steinway
Repair|Fund|||-0.6|-2.0|
|Vicarage Sinking|Fund|||-6.0|-6.0|
|Grants prepaid||||-7.5|-7.5|
|PCC Unrestricted||Funds||11.5|27.2|
|Restricted
Funds at end ofperiod|Restricted
Funds at end ofperiod|Dec 2023|Dec 2022|
|---|---|---|---|
|Building Renovation|Fund|95.6|142.1|
|Music Association||1.5|0.7|
|PCC Restricted|Funds|97.1|142.7|