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||||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)|
##
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|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|
##
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|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|
##
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|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|
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