## ## ## ## ## ## ## ||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**