| I'tSundav | 2"dSunday | 3'dSundav | 4thSunday | |
|---|---|---|---|---|
| Minster Abbey | IlamPraise | 1lamShared | 11amPraise | 11am Shared |
| and | Communion | and | Communion | |
| Worship | Worship | |||
| HolyTrinity, | I1am Shared | 11am Praise | 11am Shared | 1lamPraise |
| Queenborough | Communion | andWorship | Communion | and |
| Worshio | ||||
| HolyTrinity, | 9.30amShared | 9.3OamPraise | 9.30amShared | 9.3OamPraise |
| Sheerness | Communion | andWorship | Communion | andWorship |
| FINANCIAL STATEMENTS FORTHEYE | AR TO31stDECEMBER 2023 | AR TO31stDECEMBER 2023 | AR TO31stDECEMBER 2023 | AR TO31stDECEMBER 2023 | AR TO31stDECEMBER 2023 | |||
|---|---|---|---|---|---|---|---|---|
| UnrestrictedDesignatedRestricted Funds Funds Funds TEE Endowment Funds € |
Total | |||||||
| RECEIPTSANDPAYMENTSACCOUNT | ||||||||
| Receipts | ||||||||
| Voluntary Receipts | ||||||||
| Receipts from Donors Planned Giving Collections lncome Tax Recovered Other voluntary receipts (note 3a) Activities forgeneralingfunds (note 3b) Receipts from Church Activities (note 3c) lnvestment lncome (note 3d) |
24,893 8,910 Aqnl 2,758 1,528 52,318 2,544 99,894 |
6,801 10,150 000 230 17,181 |
1,009 13,350 1,890 7.315 23,564 |
0 0 0 |
24,893 9,919 6,903 41.715 22,949 13,568 52,318 10,089 '140,639 |
20,336 B,ooo 5,210 38,606 e7,o47 7,a12 40,864 s2,s47 z1s,sr6 |
||
| Payments | ||||||||
| Church Activities | ||||||||
| Parish Share Other payments (note 3e) |
6,000 93,051 |
4,015 | 9,146 | 6,000 106,212 |
76,000 103,992 |
|||
| 99,051 | 4,015 | 9,146 | 112,212 | 179,992 | ||||
| Excess of Receipts over Payments | 843 | 13,166 | 14,418 | 28,427 | 35,884 | |||
| Transfers beiween funds | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Bank current and depositAccounts1Jan Bank current and deposit Accounts 31 Dec. |
843 83,310 84,153 |
13,166 23,448 36,614 |
14,418 209,356 223,774 |
0 1,000 1,000 |
28,427 317,114 345,541 |
35,884 i17,114 3sz,eeg |
||
| STATEMENTOFASSETSANDLIABILITIES | ||||||||
| Cash Funds | ||||||||
| Bankaccounts CBF deposit funds |
84,153 0 |
36,614 0 |
61,776 '161,998 |
1,000 0 |
183,543 161,998 ---WW |
181,81s 135,2ee 31?'1., |
||
| OtherAssets | ||||||||
| Equipmenl (note2) | 0 | 13,000 | ||||||
| Stock (note2) | 0 | |||||||
| 13,000 | ||||||||
| lnveStmentAsseGat marketvalue | ||||||||
| (note6) | ||||||||
| 5393.82 CBF Church of England lnvestmeni Fund lncome Shares |
122,973 | 122,973 | 't11,Bza | |||||
| 991 CBF Church of England | ||||||||
| FixedlnteresiSecurities Fund | 1,434 | 1,434 | ||||||
| lncome Shares | ||||||||
| 124,407 | 124,407 | 113,'lB'1 | ||||||
| Liabilities (note5) |
376.772 | 376,772 | 407,071 |
| 3 | Receipts and Payments Analysis | UnrestrictedDesignated Funds Funds €€ |
UnrestrictedDesignated Funds Funds €€ |
Restricted Funds t |
Restricted Funds t |
Endowment Funds |
Total | zozz € |
|---|---|---|---|---|---|---|---|---|
| a. | Other voluntary receipts | |||||||
| Donations | 2,798 | 1,801 | 13,350 | 17,949 | 16,251 | |||
| Grants | 0 | 80,726 | ||||||
| Legacy | 2,798 0 |
6,801 5,000 |
13,350 |
5,000 22,949 |
70 97.447 |
|||
| b. | Activities for generating funds | |||||||
| Fayres&other fund rasing events | 304 | 10,097 | 1,890 | 12,291 | 5,589 | |||
| Draws | 467 | 467 | 465 | |||||
| Gift Stall&other sales | 757 1,528 |
53 10,150 |
1,890 | 810 13,568 |
7.O12 | |||
| c. | Receipts from Church Activities | |||||||
| Fees | 8,981 | 8,981 | 9,047 | |||||
| Hall &Churchlettings | 43,337 52,318 |
43,337 52,318 |
31,8',17 40,864 |
|||||
| d. | lnvestment and other lncome Bank&CBF interest & Dividends lnsurance CIaims |
2,544 0 2,544 |
/,Jtc 7,315 |
10,089 0 10,089 |
s,053 27,294 32,s4? |
|||
| e. | Charitable & Missiongiving Buildings running expenses Buildings maintenance Clergy expenses Cosi of Services Costsofgenerating funds Office, printing&staiionery Project planning Equipment, & Licences Other |
80 45,649 17,672 3,920 2,321 1,019 11,331 0 11,059 0 |
431 3,584 |
6,343 1,388 274 0 821 320 |
6,423 47,037 17,946 3,920 3,573 4,923 11,331 0 11,059 0o --TfF.Zd |
6,1e1 2e,ose 42,442 3,738 3,820 1,01e B,4is 4,330 4,e78 1o3Bw |
| FINANGIAL STATEMENT$FORTHE NOTES 4 |
YEARTO31stDEGEMBER2023 | YEARTO31stDEGEMBER2023 | YEARTO31stDEGEMBER2023 | ||
|---|---|---|---|---|---|
| Designated Funds | At1stJan Receipts Payments |
Transfers | Bal C'Fwd | ||
| Abbey RestorationFund | 20,792 | 11,951 | (3,584) | 29,159 | |
| AbbeyFlower Fund | 226 | 226 | |||
| StGeorgesBibles | 315 | 315 | |||
| SheernessLegacy | 0 | 5,000 | 5,000 | ||
| HTQ Hymnal | 124 | (104) | 20 | ||
| Sound Equipmentfund | 175 | 175 | |||
| BaptismBible fund | 544 | 203 | (327) | 420 | |
| Parish MissionFund | 1,272 | 27 | 1,299 | ||
| 23,448 | 17,181 | (4,015) | 0 | 36,614 | |
| Restricted Funds | |||||
| Organ RestorationFund Sunday SchoolFund Middleton MemorialFund DurkanLegacy FabricFund Bert&FaySavageMemorial QueenboroughVestryFund AdmiralGreetTombFund WeekesMemorial Weekes MaintenanceFund |
3,941 184 1,313 58 78 27 60,7852,281 9,895 1,424 657 114,5966,470 1,828 192 3,748 506 19 |
(273) (104) |
4,125 1,371 105 63,066 11,046 657 120,962 2,420 4,254 19 |
||
| GuideBookfund '190 Queenborough HallFence/Garden239 FoodBank 9,312 IgniteFund 2,167 CharityFunds- 5BB |
6,413 1,009 |
(6,060) (2,167) (542) |
190 239 9,665 0 1,055 |
||
| 209,356 | 19,564 | (9,146) | 0 | 218,774 |
| 5 | Liabilities | Total | 2023 |
|---|---|---|---|
| Utilityandother creditors | 2,680 | 4,356 | |
| Parish Share | 374,052 | 402,715 |
| 6 | TheEndowment fundswhichhavetobe retained as capital comprise: | |||
|---|---|---|---|---|
| BankdepositsTheBert&FaySavageFund | tl,000 | t1,000 | ||
| CBF ChurchofEnglandlnvestment Fund-lncomeShares | Shares | ValueE | Valve 82022 | |
| FrankHuntMemOrial | 3,083.00 | 69,692 | 63,651 | |
| Sale ofSculptureFund | 836.77 | 18,915 | 16,791 | |
| AdmiralGreetTomb | 311.86 | 7050 | 6,438 | |
| OldSchool#1 | 302.00 | 6826 | 6,235 | |
| WeekesMemorial | 81 8.15 | 18,494 | 16,8S1 | |
| The Dora HughesMemorial Fund | 44"15 | 998 | 911 | |
| The MarjorieMiddletonMemorialFund Total |
44.15 5,440.08 |
998 L122,973 |
911 f111,828 |
|
| CBFChurch ofEngland Fixedlnterest Securities Fund-lncomeShares | ||||
| Old School#2 | 515.00 | 745 | 703 | |
| TheHopsonTrust | 476.00 | 689 | 650 | |
| Total | 991.00 | t1,434 | f1,353 |
| StPeter's Churchatvaluation | 140,000 |
|---|---|
| FrankHunt MemorialFund | 69,692 |
| FabricFund | 11,046 |
| TheBert & Fay SavageFund | 1,657 |
| Total | 222,395 |
| RepairstoAbbeyFabric | 30,000 |
| Parish Share 2018 | 87,411 |
| Parish Share arrears as at31stDecember 2017 | 218,141 |
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees/ members of
Charity Name
WEST SHEPPEY PAROCHIAL CHURCH COUNCIL
On accounts for the year ended 31 DECEMBER 2023 Set out on pages 1 - 7
Charity no 1150995 (if any)
(remember to include the page numbers of additional sheets)
-
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31 / 12 / 2023 .
-
Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).
I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect:
-
accounting records were not kept in accordance with section 130 of the Act or
-
the accounts do not accord with the accounting records
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.
- Please delete the words in the brackets if they do not apply.
Date: 07/04/2024
Signed: Name: MRS O M ODENIRAN FCMI FCCA Relevant professional ASSOCIATION OF CHARTERED CERTIFIED ACCOUNTANTS qualification(s) or body (if any):
Address: 6 ROOKEY VIEW IWADE KENT ME9 8TN
1
October 2018
IER
Section B Disclosure
Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
Give here brief details of any items that the examiner wishes to disclose .
2
October 2018
IER