| Note | Uarestricted | Dmignated | Restricted | Endowment | Total | Total | |||
|---|---|---|---|---|---|---|---|---|---|
| Fund | Fund | Fund | Pand | 2023 | 2022 | ||||
| 8 | 8 | f | f | ||||||
| Receipts | |||||||||
| Voluatsry reeeiptst |
|||||||||
| Collections at services Planned giving |
8.927 27,044 |
8,927 27,044 |
11,210 32.270 |
||||||
| All other givinflvoluntary | receipts | 12,621 | 88 | 12.709 | 16.929 | ||||
| Grant income | 3,130 | 3.130 | 0 | ||||||
| Leptcies Received ICspitel Gill Aid recovenxl |
Value) | 8,220 | 68.166 | 68.166 8.220 |
13.892 9,203 |
||||
| Activities for generating investment income |
lands | 3 | 59,942 4,377 |
68.254 290 |
128,196 4,3'17 290 |
83.504 3,215 142 |
|||
| Church activines Other income Total receipts |
4 | 30.880 1,529 |
31,530 1.228 101,302 |
62.410 2,757 198,030 |
66.836 14.023 167,720 |
||||
| Payments | |||||||||
| Charcb scllvnies4 | |||||||||
| Mission giving and donations Psnsh share Assigned fce paid to diocese |
4 | 1,629 60,000 13.145 |
1,629 60.000 13.145 |
2,591 58,613 16.879 |
|||||
| Clergy snd stalling coed | 4 | 7,015 | 3,968 | 10,983 | 17.051 | ||||
| Administration costs Church expenses' |
2,355 | 2.355 | 1.958 | ||||||
| Church runntng expenses Costs oftrading Major cspiml expenditure Other expenditure |
4 4 4 |
9.281 928 |
1.2m 33,094 1,157 |
10.569 33.094 2.085 |
12.900 28.768 12.891 692 |
||||
| Cost ofgenerating fuadh |
94,353 | 39.507 | 133,860 | 152.343 | |||||
| Totslpsyments | 39W7 | 133,860 | 152443 | ||||||
| Excess of receipd over payments | 2,375 | 61,795 | 64,170 | 15477 | |||||
| Trsnsfem between funds |
|||||||||
| 2,375 | 61,795 | 64,170 | 15,377 | ||||||
| Cash st hank and ia hand | at IJan | 16,435 | 100,015 | 116.450 | 101.073 | ||||
| Cash st hank snd in head | at31Dec | 18.810 | 161,810 | 180,620 | 116,450 |
| 7(ote | Unrestricted Fund |
Designated Fund |
Restricted Fund |
Restricted Fund |
Endowment Fund |
Total 2023 |
Total 2022 |
||
|---|---|---|---|---|---|---|---|---|---|
| f | f | f | f | ||||||
| Cash Funds | |||||||||
| Peuy Cash | 10 | 13 | 16 | ||||||
| Barclsys Cunent Bank Accounts: | |||||||||
| Sprowston PCCAccount |
18,807 | 16,754 | 35,561 | 54.249 | |||||
| St Cuthbert's Church Centre Account |
32,573 | 32,573 | 33.523 | ||||||
| Barclsys Business PremiumAccount | 112,473 | 112.473 | 20,000 | ||||||
| Virgin Money Deposit Account | 662 | ||||||||
| 10,010 | 161 | 10 | 100,620 | 116,450 | |||||
| Asset held ss Community Asset |
|||||||||
| Peugeot Boxer Minibus regislration | AOOIBGY. | ||||||||
| Liabilities | |||||||||
| Parish share Assigned fee owed todtocese Wedding deposits |
( ( ( |
1,036) 3.4S4) 1,000) ( |
420) |
| Rcstrkted | Bal bNwd | Bal bNwd | Receipts | Payments | Transfers | Bal c/fwd | |||
|---|---|---|---|---|---|---|---|---|---|
| Barclays Current Bank Accounts: | 8 | 8 | 5 | ||||||
| Fabric Fund StMary | &c Margmet | 31,902 | 500 | 73 | ( | 20.000) | 12.329 | ||
| Fabric Fund St Cuthbert | 2.47& | 88 | 239 | 1,000 | 3.327 | ||||
| Ruth Willis Legacy | 504 | ( | 504) | ||||||
| Flower Fund | 780 | 91 | 689 | ||||||
| Sprowston Foodbank |
131 | 131 | |||||||
| Car Boot Mission | 537 | 4'72 | 65 | ||||||
| Smolt Grants. Donations etc | 1,485 | 273 | ( | 1,000) | 212 | ||||
| StCuthbert's Church |
Centre | 17.636 | 16,817 | 22.623 | 7.085 | 18.915 | |||
| StCuthbert's Lunch Club |
15,900 | (5,970 | 15.076 | ( | 3.125) | 13.669 | |||
| Bardays Business Premium | Account | ||||||||
| Fabric Fund St Mary | R Margaret | 2.744 | 25 | 20,065 | 22,834 | ||||
| Ruth Willis Legacy | 3.584 | 33 | 589 | 4,206 | |||||
| Lowry Cole | 19.8&0 | 183 | ( | 3,488) | 16,575 | ||||
| Metcalfe Gravc Bequest | 1.792 | 17 | 660 | 43 | I.192 | ||||
| PCC Investment | 67,666 | 67.666 | |||||||
| Virgin Money Deposit Accounts | |||||||||
| Fabric Fund St Mary | di Margaret | 60 | 5 | 65) | |||||
| Ruth Willis Legacy | 83 | 2 | 85) | ||||||
| Lowry Cole | 452 | 20 | 472) | ||||||
| Metcalfe Grave Bequest | 67 | ( | 24) | 43) | |||||
| 100,015 | 101402 | 39~07 | 161,810 |
| Financial State | Financial State | m | ents | for tbe Year E | nd | ed 31 Dece | mber 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Notes IContinuedl | ||||||||||||
| 3.Receipts | Unrestricted | Designated | Restricted | Endovrment | Total | Total | ||||||
| Fund | Fund | Fund | Fund | 2023 | 2022 | |||||||
| I | ||||||||||||
| CO LE I |
TSERVICES | |||||||||||
| Sunday Collections | 7.384 | 7,384 | 9,920 | |||||||||
| Weekday Collections | 61 | 61 | 100 | |||||||||
| Wedding and Funeral |
Collections | 767 | 767 | 173 | ||||||||
| Baptism R Other | Servtces | 715 | 715 | 1.017 | ||||||||
| 8927 | &927 | 11 10 |
||||||||||
| rjebfiNjlD clvING | ||||||||||||
| Standing Order |
13.855 | 13.855 | 24,283 | |||||||||
| Regular Giving Envelopes | 1,290 | 1.290 | 5.002 | |||||||||
| Parish Giving Scheme | 11,899 | 11,899 | 2.985 | |||||||||
| 27 44 |
27044 | 32270 | ||||||||||
| A LO ER IVI |
/V | L NTARVRE | I | |||||||||
| Donations | 8.000 | 8,088 | 8.502 | |||||||||
| Gilt Days | 3,409 | 3,409 | 7,376 | |||||||||
| Donations - Gilt Aided | 505 | 505 | ||||||||||
| Wall Boxes | 707 | 707 | 1.051 | |||||||||
| 12621 | 12709 | 16929 | ||||||||||
| Non-Recurring Grants |
3.130 | 3.130 | ||||||||||
| 3130 | ||||||||||||
| Gi0 Aid Reclaim | 8.220 | 8220 | 9203 | |||||||||
| 8 20 | 8 20 | 9 03 | ||||||||||
| CTV | R | EN | ||||||||||
| Churches Together | Bike Ride | 24 | 24 | 66 | ||||||||
| Other Fundratsing | 2.894 | 2.894 | 1.709 | |||||||||
| Fetes dr Fairs | 1,459 | 1,459 | 1,440 | |||||||||
| 4 77 | 3 15 |
|||||||||||
| Dividends and interest |
290 | 290 | 142 | |||||||||
| 290 | 290 | 142 | ||||||||||
| ~CH ~I23IC~TITIE | ||||||||||||
| Fees - StatutoO | 25.583 | 25,583 | 23,822 | |||||||||
| Fees - Additional | 5.297 | 5.297 | 4.437 | |||||||||
| Magesine St Cuthberts Centre |
R | Annex | 15,560 | 15.560 | 5,499 16.829 |
|||||||
| St Cuthbert's Lunch |
Club | 15,970 | 15.970 | 16,249 | ||||||||
| 31 | 30 | 62410 | 66836 | |||||||||
| ILTTIEI3INCOME | ||||||||||||
| Charities tk Hardship | Fund | 999 | 1,630 | |||||||||
| Other | 530 | 530 | 3.024 | |||||||||
| Income for Admmistrator | L228 | 1.228 | 9.369 | |||||||||
| I 529 | I | 28 | 2 757 | 14023 |
| Financial Statem | Financial Statem | e | nts f |
or the Year | End | ed 31Dece | mber 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Notes (Continued) | |||||||||||
| 4.Paymeats | Unrestricted | Designated | Restricted | Kndoument | Total | Total | |||||
| Fund | Fund | Fund | Fund | 2023 | 2022 | ||||||
| Ml 0 IVING |
A | D | TIONS | f | f | 8 | |||||
| Charities - Home | (UK) | 577 | |||||||||
| Charities rt Hmdship | Fund | 1.629 | 1,629 | 1.514 | |||||||
| India | 500 | ||||||||||
| 1,629 | I629 | 2 t191 | |||||||||
| D | T | FFIN | 0 | ||||||||
| Administrator Parish/Benefice |
3,694 | 3.694 | 8.545 | ||||||||
| Clergy Expenses | 3.480 | 274 | 3,754 | 4.IS6 | |||||||
| Organist | 3.025 | 3.025 | 3,715 | ||||||||
| Clerk and Vergers | Fees | 510 | 510 | 605 | |||||||
| 7015 | 10,983 | 17,051 | |||||||||
| Suppon Costs | 189 | 189 | 661 | ||||||||
| Printing Stationery |
/k Computer | 2.166 | 2.166 | 1.297 | |||||||
| C | I | N | 2455 | 2455 | 1,958 | ||||||
| Insurance | 4,283 | 4,283 | 3.936 | ||||||||
| Service Costs | 2.029 | 66 | 2,095 | 1.672 | |||||||
| Maintenance | 1,464 | 311 | 1.775 | 1.708 | |||||||
| Centre Recharge Church | share | ofcosts | ( | 911) | 911 | ||||||
| Electricity Jt Oil | 1.814 | 1.814 | 3.365 | ||||||||
| Independent Exnminstion |
Cost | 500 | 500 | 500 | |||||||
| Maintenance/utility | (Parish Rnom) | 102 | 102 | 1.537 | |||||||
| Bank Charges | 182 | ||||||||||
| letn9 | 12.900 | ||||||||||
| CO~TtTEA~ | |||||||||||
| Magazine | 5.160 | ||||||||||
| I(all Running Cnsts |
18.0ig | 18.018 | 15.123 | ||||||||
| St Cuthbert's Lunch |
Club | 15.076 | 15.076 | 8.485 | |||||||
| 33,094 | 28,768 | ||||||||||
| MAJOR CAPITA | E | KND | |||||||||
| Church - Major repaim | and Rcdecorations | 12.891 | |||||||||
| 12,891 | |||||||||||
| (LT1~R~EI21I~ | |||||||||||
| Mission and Evangelism | Costs | 228 | 149 | 377 | |||||||
| Churchyard Expenses |
10 | 660 | 670 | ||||||||
| Other | 564 | 564 | 259 | ||||||||
| Gtns and Hosptmlny | 126 | 25 | 151 | ||||||||
| Children's Work |
323 | 323 | 433 | ||||||||
| l,)57 | 2,085 | 692 |