PAItoc￿ CHURCH COUNCIL OF ALL SAINTS ELLAND A141aJAL REPORT FINANCIAL STATEMEMTS FOR TrE YEAR ENDED 31 DECEMBER 2023 Incumb•nt: The Rectory Chath Stre Emand HX5 OJF B*y8 Bank P 3W47 Cornmercial Street alfax HX1 18G Craig Slralford MAAT FCA Simpson Wood Limited Bank Chambers ma￿61 Street Hl￿e[sfiekj HD12EW PAROCHIAL CHURCH COUNCIL OF ALL SAINTS ELLAND FOR YEAR El￿ 31 OECEMBER 2023 Cont•nts Annual Rewl deFwKlent Examinw'$ R*p)rt ea1￿ce Shqet 7-10 REGISTERED CHARITY Ntr. 1152017 PAROCHIAL CHURCH COUNCIL OF ALL SAINTS ELLAND ANNUAL REpoKr FOR THE YEAR ENDED 31 DECEMBER 2023 CoLmcn'. The policy dO(¥s￿￿-m8klng b￿ty of the P8rith, ond thw¢lore ol the Charrfy. M8mbers 8Te Trustoas, hrylh responsknilities fty ¥ RÈgiSt*ed Charity, as d8fffj￿ by Stattilory and Ecclgsiaslical Law. The prime obiOC¢ivo ol Ihe ￿un￿l is to U)llopwale wlth Ihe In¢￿￿beTr1 lo promts￿ th8 %thcAe mission of thè Chwch. and lo provide reliwus f8eAlilr•s ol lh• CTr￿¢h of Engl￿d. 8$ tt)è Estatlished Chwch, ￿thIn the Parlsh of AJI Sainls Eland. for the publK benefit. In d8cisionsTrusteas hove had regwd lo Ihe public benefil gUId￿c* exercising any powers Of which tho Judance is r*anL Elodod Membetr. &¥knle, Pal Perniw. Elaine Pl* (￿trJ￿ Sefxelary). Ilakokn Squlre, Eth¥ard Theaker. w￿lfre¢l Theaker. Klm W8kw, (trom MBY 2023). Lknr•J N.Weston. Thomas Weston. Churchwardens: Alan Blackbum {frbJn. Pwsh Tro8surgrJ. Lord. lfrc¥n May 2023) Deanery SYmlMemb￿. Conon Angela Byyam (PCC Loy VK*Chww}. DavNJ c￿￿￿Trg Reader with Permission ¢0 01ts"*o (cwtsd)." L￿n Lord Corfwt•th. Fr Plylip Chadwick IHon(¥ary Assistani Pvièst) In¢umb8n*. Cawn DabKI Blvrows (&lp8ndiary Pr*sL Reckn ol ElknThJ. ChaYm•n of ec￿￿11) Mee￿1￿5 P￿Id ￿ 2811 MarGh. V May. • Ju￿. IV Sep1￿b￿ & 1V 2023. Safeguarding Policiosaro 8nnu*. helj ttyothwTAthto9ethw￿lh Nation818nd Diticèsan Pdiclo$. Environmental. H•alth and Salety. Fire and tlisabdty Polwxs are ravith¥8d aThr¥Jalty and im￿•mented, iogèth6r th requirements AC￿Ssiblkty W8iY•). ¢•ro proteclirJn o¥f ch1￿Jren, young peopl8 arKI vukn8r*Jl8 adums iTrvoW kn Chwth acllvlties is tl* responsrblity ol the vthol8 Church. EvwycTh partKipotas in th• lif• of the Chvrch has a role lo play in omoting a S* ￿￿rth all. PriorSti•s Tha PCC are guidad ty tho follryhiNJ Pastwl aNI kl8s1¢￿ PIM￿ti•￿' Tea¢hwig Ihe Faiih Pastoral support Or￿0￿ra9•￿￿I kx one a)oth A CvlbJr• of Iwl•lKin Our Church bulding$ Continue b) be wel maintw*d cwed tor. WO￿ on Ihe Chwch was Lmdertaken in accordance g *nngd s¢h8dulg. Additional WO￿ was undertaken on h¥Jh level gutters and fall pwjes, and the Iron gales lo the Cloisters wwe [tr•Pa￿ted. We believe the ChLwch to be in a sound slate of i$p8ir. External booking5 ccffiliryjed the Canon Wmler Centra. supportirKJ oui missityi lo Ihe lo¢al communty d also generalin9 iicome lo assist cw fThn¢es. PAROCHIAL CHURCH COUNCIL OF ALL SAINTS ÉLLAIK) ANNUAL REPORT IContlnu•d) FOR THE YeAR ENDED 31 DECEMBER 2023 Thg Hall is Tegthty oc(yJwed cn all weekdays by a Playgroup g4r¥J ihe IDc¥l Scout Grow. We rwnaln Conscious of the condition ol thD Hall roof and dormer.ljye v41nd￿¥s. the detwp)r8tw)n of thal haNP I￿9 exceeded Iheir eywectéd lilespan. Ntsinlenaw 7Ar** ¢onlk)ues as necesswy. A c¢)ThfidenlKql F9a￿￿hty Repwt has been c¢Jmny55iDnBd on pos8tle u808 of the sl*xld lwd arise. and Is presenuy beSwJ died. The finavKial posilion overthe year thy**d 8 mixed rAthrn. IrK£Th 6df9￿1 as coled(m$181 from an average of £486 per wed( in 2022 10 £438 pw week, iefieL*ing that some passed ¥*ay, arKI also that our allenda￿ are slll 0￿Y arwnd 75% olthe we-Cov*l bowl. Not4¥ll￿taNjlry. our commllments V￿re lully ffl￿. InchAing Iho Parish Share payment ol E27.303. good support for fvNJ44islr¥J. a Chvlstmas Appe81. the operntKJnal I￿)mefroM the Cth. and some rdkgnrkL￿Re8erV8s. Collectlonsand therelated GiftAAd recovery eovwed orty SO% of roul¥)g expendith, ratherthan the average of66% a(*wwed ovw $8v8ral yaaTS. HowEver, Ihe year ended financialy note as we have wocei¥od18wy8s from Ihe 05tates of the late Chr Marshal E(l*Mrd Gamble lotalryry £516.748. We •ypress ourgrnthiude &)r the coNlrM#rvJ %ipwt Of1￿ ¢4wwgakn. p8ibciilwly I1￿ are invol%*d In tha IM9 ¢s18b%sh8d giviry s¢hwn8. rnmain ￿arn of f￿￿101 Pressu￿ this sltuatlon is hlgh&ghled lo ow Coryrega¢wxb i1￿u91*yA the Y￿r. Th1$ RoFM)rt a¢knTh¥ledg8s 8150 th• Wol￿d tha￿ ofthe Clwrth COWKI lorthe 98nwosity olso many. In Umè. and fin￿081 givry. 6) dl have eF¥knX￿red lo keep (Jwrch life foThv*d. 12 2024 PAROCHIAL CIKIRCH COUNCIL OF ALL SAIKfs ELLAND Stat•m•nt of Respondb￿•S ofth• ParocNal Church C0￿ClI Law appucallè to ¢hwltl•s in Engl￿1 ￿ Wdes requires the Paroclmal Clmxch CouTril IPCC) lo prepare rinan¢ial stslementsforeath fin•nc*ly8ar %thich we a trueond 18irvbew ofthe charty's 8Ctf¥4ties during the year and ol its fman¢i•l wJsrti￿ at the of the yw. In prnparing finarKlal slalements gi4in9 a Irue ONJ fair view. ￿ PCC ShO￿d fdlow best practice and: selecl suitable a¢countwig pdKies Ihen awly Ihern ¢th￿i$tenty. mak• I￿gements and estM))at¢s Ihal are teasw*Ae a￿1 wudent: statswhether w)plcablg slandard5 4rwJ ofrgwnrneThJgd pwa¢ti¢o hg¥e bg8n follo*pd. s￿￿8cl to any d•p¥iures disrkned and exp1w￿d in finwC4￿ slatwnents: pryam Ih• fm8n(aal slatements Ca￿eM basi5 uthss it is inappropriate lo presume 1hal the tharity will o)ntwiuè tn ￿￿8￿Ort. Tho PCC we rfjswrfibfe frir SYQFW ac¢wnkng rKords (thscbse. Wbth roa￿nabkn I finanu81 position of lh• chai*y aN1 8nable Ih•m to both as¢erlw Ihe financi￿ posibon of the tharity and t*hich efta￿• tham lo ensLwe t￿t Ihe finanaal statements comply valh the Charities 2011. They are a150 responsible for safe9u¥ding the a5￿ts of the armj fw ¢*i19 ffeasmth stops Ihe pwerrtlon and d8t8cli￿ of fraud and olhar irro0￿ar￿•9. PAROCtrWAL CIWRCH COIMCIL OF ALL SAINTS ELLAND INDEPEKIENT EXAMI￿￿ REPORT I report on the f￿￿Kial stal*nthts ol IM PCC ￿eThI8d 31 D￿ember ￿23, %*thich are sel oul on pages 5 to 10. R•8P•Ctl¥• r•spon•lbllltlM of tru•t••• and Ind•wnd•nt •x•mlnw The Church's arè respcThknle Itr the prepara*￿ ol the fin￿(￿81 stat¢n*rts. The Chureh's Iruslees consider th81 an 8￿j11•S rey¥dfor thls yew wNkrs¢¢iw￿ 14412) ofthe c￿￿•$ kt 2011 (tho 2011 M), Ihat an KWenl 8x8minthn is requir 11 Is my responsibthty to: EX￿ine the fin￿¢1?1 stalwn•nts mJ8r s•th 145 2011 To foHth¥ the lahl in the Genernl gfr••n by the Charly Commission•rs (under ￿tion 145lbl of the 2011 kll: orn1 To 5t8le partIc￿r ho¥0 com• my *dion B•$l• of jnd•p•nd•nt •x•nlnH's f•port My examlnaiaon carritid oul in ac¢cwd*Ke Y4iih the G•n8ral D￿￿￿)nS giv￿ by the Charlty Commission. kn examii•lb)n INJud•s a review of the ￿COUnt￿Yj recLYd5 kept by the Chwity, arNI compawn of the Irt￿181 statements pre￿I•d *ith *K>S• rec￿rdS. It also kncknl8B consMl8raiion ol any unusu¥1 Il•ms ty dis¢h)Su￿ fmncial S1ateFn￿ts, and 8••kwig expl•nalb)ns from you as trustees C>)ncwnlng any suth matters. The pr￿ed￿eS wKtortakn do nol wo¥•Je all Ihe eyiderK8 tt*1 be requi￿ in an audit 4rn1 fthsewenlly rk) Opinh￿ is as to Iho fingn¢*l statemerbts w8sent8 knie WKI fawviv* Ihe rwt iskn*ed to1￿￿9 Ir￿er$ li lh• glatamont knd•p•nd•nt •xwnln•V$ stat•m•nl In c￿n•t￿on with my •¥arrinal1f￿ no m8iierlMs corne lo myalten*)n: (11 v•hich gNes me reasonth Gau5e to bel0￿ #￿t ma￿ri￿ respo￿ th8 r8qunmwts: lo keep a￿)UnIng record8 in a(xordarKe 130 of th& 2011 Act: to Prepare slalemwts wlmch accord with Ihe acci>wtiry ro¢ord5 Cr￿￿Y wlh Ihe 8ccount¥ig reqwements ofthe 2011 Act ha￿ nol been mgt: QT (2) oflhe finwKial statements to bo 1￿ched CrahJ Stratfrwd MAAT FCA ￿mp8￿ Wood Lkntted Ch?rternd A£cwntants eank Chamber8 Hu¢SJersfiehJ 12EW 12 Mar¢h 2024 PAROCHIAL CHURCH COUNCIL OF ALL SAIKfs ELLAND STATEMENT OF FMMCIAL ACTmT￿5 FOR THE YEAR ENDED 31 DECEMBER 2023 TOTAL FUNDS 2023 TOTAL FUND5 2022 Not• FWMIS VOl￿ntsry In¢on dlr•ct Ivln Other voluntKy Incomè 2(al 34.276 2(bl 521.897 521.897 5.585 •v•nls and Adlvlll Oth•r ￿dITh1ry In¢om• In¢om• from Irw•stm•nt TOTAL INCOMING RESOURCES 2(cl 21dl 34,051 34,051 35.432 5,748 5.748 1.133 21tl 479 3.792 1.170 451 599,7 79,310 RESOURCES EXPENDED Gr•nt• 3(al 2,544 s￿pOn Ca*¢• DlrKtly r•l•tlry tp WO￿ ofth• ctturth Funthrnl•ln9 •nd 3(c) 77.076 77,076 73,583 ldl 9.790 9.400 Church ¥?) 2,270 2.270 •dmlnl8trathn TOTAL RESOURCES EXPENDEO Tramfws bthM•n f￿d* NET INCOMINGI {OUTGOIt4GI RESOURCES 87,533 14511 S07.841 47• 508.120 112131 GAINS & LOSSES R•allMd Unr•alls•d TOTAL ON INVESTMENTS NET MOVEMENT IN FUNDS BALANCES BRCXJGHT FORWARO AT 1 JAN 2023 507.641 479 SOI12Q (8,2131 85A37 10.442 10.OOD 105,879 114.092 BALANCES CARRIEO FORWARD AT 31 DEC 2023 593,078 111921 10.0(KI 613.999 105.879 PAROCHIAL CtrKIRCH COUNCIL OF ALL SA￿Ts ELLAND BALANCE SHEET AT 31 DECEIABER 2023 2•23 xeD ASSETS Investrnents 57.863 CURRENT ASSErs Cash al bar* h￿j 39.514 39,514 NEf CIIRRENT ASSETS 556,136 39.016 £613,999 £105.879 FUNDS Un￿StrICted Restrfct¢d EThlowm•ni 3.078 10.921 10.(NXI 8S.437 10.442 10.0(M> £613,999 £1DS.879 AppThod by Ihe Parodmal Clmwch CIMmcd ￿ 12 Marth 2024 its behth by... Revd c￿0ft D .... . thsA8yr Lay V*e Chairman The not95 on pages 7 to 10 frmm partol Ilwse Kc(KY PAROCHIAL CHURCH COUNCIL OF ALL 8Aipifs ELLAND NOTES TO ThE FINANCIAL STATEMENTS FOR THE YEAR EP&>ED 31 DECHIBER 2023 AGCOUMTrIG POUCIES Th8 PCC is 8 pubk b8nofrt the mewing ol FRS102. The financial statements have beon txepwed under tho Chaiities Ad 2011 and li arxordan¢e wilh Ih Church 2CI)6 tofftr wAh *ical48 ￿CO￿tI¥j $tw￿8rd$ ￿j the Charr¢ie$ SORP. The fift*¢ial have bwi Fyepargd wrfler hi￿1¢al (tsl ex* the valuaknn of inveslmeni assets. we al market v4h￿. F1Tr40S Gen8ral funds r8pres•nt the funds of th• PCC Ih81 are rnl akniect lo any rostric￿￿9 fegarduig their usè and ow a￿11¥bIg for on Ihe gertrnl pwposes of th PCC. Funds d8siwa¢ed for a Part￿￿101 puvpose by th• PCC ar• also uN8str￿. The acc￿￿nIS inc1￿￿e all transactKffis. assets labikligs fortAkni¢h the PCC Is [esF*J￿fjbIe in law. They nol ￿¢1￿￿$ ts occounts ol chur¢h wps Ihat awion to anolher or those that w• inlttmi#l 98th￿ngS ofclmych memter& IIICOMNG RESOURCES Voluni•ry Incom• •nd capll•l •owG Collections are rewised *then rwxrrfed by ￿ on behalf of the P￿. Flanned giv￿ reCe￿able ￿der Gift is rocowwsad only I￿1%￿d. In￿me l•x r•¢overnUe on f*'ft Awj dmalions is ra¢Dgw•d Granls and lo Ihe PCC are accounled as soon as thg PCC ts 011ts10981 0nlluem￿t. lh8 amount du8 is qu￿tifiatAo ar#J its ukn'mate receipt by the PCC ig r&￿nablY c4rtaii. Funds by Ov¢￿ Ircffi 58188 of boc*s arnl are aetounted ksr ￿05$. (Xh•r hKom• Rantal irKome Imm Ihe of is r¢¢ow#d th¢ rwtsl 1$ r￿l￿d. Incom• from Inv••tm•n Gain• and 108•0• on ln¥￿1￿•nts Realisad gains or Ic6s8s ara recowLised In￿sIm$n(S we sohj. Unre8h's•d 9ain$ or ￿$s*S rtè ￿cOM1étI for on r*¥3￿?￿n of invèstmenis •131 December. AESOURCES USED Gr¥nts and donations We forkn paKI over. 4Jr *t*n **Mded. ¥ that aY4wdcreatos a blThlin9 Obliga￿On ￿ th8 PGC. XED ASSETS Inve•tm•nl8 Investmerts are ¥alL￿d at m¥kel ¥*9 * 31 Dfj¢ombw. CIIRRENT ASSET8 Amaunts owry to Ihe PCC ¥131 Decernberin respect oflegs. rnnts oroth8r N)cL*ne aro ghowm as dgbtors less pr¢vislon omolmls Ihat may prove wKoMectable. short.term deP￿lts includ& cash held on deposl wther *ith fy (ZF Chw¢h of Engl￿d F￿d$ or at Ihe bank. PAROCHIAL CHURCH COUNCL OF ALL SAINTS ELLAP FOR ThE YEAR ENDED 31 DECEMBER 2023 IP4COM11•3 RESOURCES R•stri¢tsd F￿d& TOTAL FUNDS 2023 TOTAL FUNDS 2022 Fund* 21a) Vokjniary Idit* giwry) •rthd ttAid 19 19.648 22.336 Incom• tsx ￿•V￿•bI• on dft 8.440 2.517 920 2.543 6.76S 2.368 1.366 3.165 2.517 Cdle¢tions at •1 ser¥[ s￿dry (hywlk)n$ TOTAL 308 2.851 34276 21b) Grants tjorwurrn, Legaci•s TOTAL 1.084 4.065 516,748 521.897 3,218 2,367 516.748 521.197 21¢> Gross In￿￿0 from aciviltes e￿1$ 17,667 411 14.596 1,377 HQ51 17.667 411 14,596 1.377 31,051 17,627 432 14.926 2.447 35.432 M8wne5 Clwxth hall 1è11r￿ dc TOTAL 21¢> OthbrS• rec￿rdS. It also kncknl8B consMl8raiion ol any unusu¥1 Il•ms ty dis¢h)Su￿ fmncial S1ateFn￿ts, and 8••kwig expl•nalb)ns from you as trustees C>)ncwnlng any suth matters. The pr￿ed￿eS wKtortakn do nol wo¥•Je all Ihe eyiderK8 tt*1 be requi￿ in an audit 4rn1 fthsewenlly rk) Opinh￿ is as to Iho fingn¢*l statemerbts w8sent8 knie WKI fawviv* Ihe rwt iskn*ed to1￿￿9 Ir￿er$ li lh• glatamont knd•p•nd•nt •xwnln•V$ stat•m•nl In c￿n•t￿on with my •¥arrinal1f￿ no m8iierlMs corne lo myalten*)n: (11 v•hich gNes me reasonth Gau5e to bel0￿ #￿t ma￿ri￿ respo￿ th8 r8qunmwts: lo keep a￿)UnIng record8 in a(xordarKe 130 of th& 2011 Act: to Prepare slalemwts wlmch accord with Ihe acci>wtiry ro¢ord5 Cr￿￿Y wlh Ihe 8ccount¥ig reqwements ofthe 2011 Act ha￿ nol been mgt: QT (2) oflhe finwKial statements to bo 1￿ched CrahJ Stratfrwd MAAT FCA ￿mp8￿ Wood Lkntted Ch?rternd A£cwntants eank Chamber8 Hu¢SJersfiehJ 12EW 12 Mar¢h 2024 PAROCHIAL CHURCH COUNCIL OF ALL SAIKfs ELLAND STATEMENT OF FMMCIAL ACTmT￿5 FOR THE YEAR ENDED 31 DECEMBER 2023 TOTAL FUNDS 2023 TOTAL FUND5 2022 Not• FWMIS VOl￿ntsry In¢on dlr•ct Ivln Other voluntKy Incomè 2(al 34.276 2(bl 521.897 521.897 5.585 •v•nls and Adlvlll Oth•r ￿dITh1ry In¢om• In¢om• from Irw•stm•nt TOTAL INCOMING RESOURCES 2(cl 21dl 34,051 34,051 35.432 5,748 5.748 1.133 21tl 479 3.792 1.170 451 599,7 79,310 RESOURCES EXPENDED Gr•nt• 3(al 2,544 s￿pOn Ca*¢• DlrKtly r•l•tlry tp WO￿ ofth• ctturth Funthrnl•ln9 •nd 3(c) 77.076 77,076 73,583 ldl 9.790 9.400 Church ¥?) 2,270 2.270 •dmlnl8trathn TOTAL RESOURCES EXPENDEO Tramfws bthM•n f￿d* NET INCOMINGI {OUTGOIt4GI RESOURCES 87,533 14511 S07.841 47• 508.120 112131 GAINS & LOSSES R•allMd Unr•alls•d TOTAL ON INVESTMENTS NET MOVEMENT IN FUNDS BALANCES BRCXJGHT FORWARO AT 1 JAN 2023 507.641 479 SOI12Q (8,2131 85A37 10.442 10.OOD 105,879 114.092 BALANCES CARRIEO FORWARD AT 31 DEC 2023 593,078 111921 10.0(KI 613.999 105.879 PAROCHIAL CtrKIRCH COUNCIL OF ALL SA￿Ts ELLAND BALANCE SHEET AT 31 DECEIABER 2023 2•23 xeD ASSETS Investrnents 57.863 CURRENT ASSErs Cash al bar* h￿j 39.514 39,514 NEf CIIRRENT ASSETS 556,136 39.016 £613,999 £105.879 FUNDS Un￿StrICted Restrfct¢d EThlowm•ni 3.078 10.921 10.(NXI 8S.437 10.442 10.0(M> £613,999 £1DS.879 AppThod by Ihe Parodmal Clmwch CIMmcd ￿ 12 Marth 2024 its behth by... Revd c￿0ft D .... . thsA8yr Lay V*e Chairman The not95 on pages 7 to 10 frmm partol Ilwse Kc(KY PAROCHIAL CHURCH COUNCIL OF ALL 8Aipifs ELLAND NOTES TO ThE FINANCIAL STATEMENTS FOR THE YEAR EP&>ED 31 DECHIBER 2023 AGCOUMTrIG POUCIES Th8 PCC is 8 pubk b8nofrt the mewing ol FRS102. The financial statements have beon txepwed under tho Chaiities Ad 2011 and li arxordan¢e wilh Ih Church 2CI)6 tofftr wAh *ical48 ￿CO￿tI¥j $tw￿8rd$ ￿j the Charr¢ie$ SORP. The fift*¢ial have bwi Fyepargd wrfler hi￿1¢al (tsl ex* the valuaknn of inveslmeni assets. we al market v4h￿. F1Tr40S Gen8ral funds r8pres•nt the funds of th• PCC Ih81 are rnl akniect lo any rostric￿￿9 fegarduig their usè and ow a￿11¥bIg for on Ihe gertrnl pwposes of th PCC. Funds d8siwa¢ed for a Part￿￿101 puvpose by th• PCC ar• also uN8str￿. The acc￿￿nIS inc1￿￿e all transactKffis. assets labikligs fortAkni¢h the PCC Is [esF*J￿fjbIe in law. They nol ￿¢1￿￿$ ts occounts ol chur¢h wps Ihat awion to anolher or those that w• inlttmi#l 98th￿ngS ofclmych memter& IIICOMNG RESOURCES Voluni•ry Incom• •nd capll•l •owG Collections are rewised *then rwxrrfed by ￿ on behalf of the P￿. Flanned giv￿ reCe￿able ￿der Gift is rocowwsad only I￿1%￿d. In￿me l•x r•¢overnUe on f*'ft Awj dmalions is ra¢Dgw•d Granls and lo Ihe PCC are accounled as soon as thg PCC ts 011ts10981 0nlluem￿t. lh8 amount du8 is qu￿tifiatAo ar#J its ukn'mate receipt by the PCC ig r&￿nablY c4rtaii. Funds by Ov¢￿ Ircffi 58188 of boc*s arnl are aetounted ksr ￿05$. (Xh•r hKom• Rantal irKome Imm Ihe of is r¢¢ow#d th¢ rwtsl 1$ r￿l￿d. Incom• from Inv••tm•n Gain• and 108•0• on ln¥￿1￿•nts Realisad gains or Ic6s8s ara recowLised In￿sIm$n(S we sohj. Unre8h's•d 9ain$ or ￿$s*S rtè ￿cOM1étI for on r*¥3￿?￿n of invèstmenis •131 December. AESOURCES USED Gr¥nts and donations We forkn paKI over. 4Jr *t*n **Mded. ¥ that aY4wdcreatos a blThlin9 Obliga￿On ￿ th8 PGC. XED ASSETS Inve•tm•nl8 Investmerts are ¥alL￿d at m¥kel ¥*9 * 31 Dfj¢ombw. CIIRRENT ASSET8 Amaunts owry to Ihe PCC ¥131 Decernberin respect oflegs. rnnts oroth8r N)cL*ne aro ghowm as dgbtors less pr¢vislon omolmls Ihat may prove wKoMectable. short.term deP￿lts includ& cash held on deposl wther *ith fy (ZF Chw¢h of Engl￿d F￿d$ or at Ihe bank. PAROCHIAL CHURCH COUNCL OF ALL SAINTS ELLAP FOR ThE YEAR ENDED 31 DECEMBER 2023 IP4COM11•3 RESOURCES R•stri¢tsd F￿d& TOTAL FUNDS 2023 TOTAL FUNDS 2022 Fund* 21a) Vokjniary Idit* giwry) •rthd ttAid 19 19.648 22.336 Incom• tsx ￿•V￿•bI• on dft 8.440 2.517 920 2.543 6.76S 2.368 1.366 3.165 2.517 Cdle¢tions at •1 ser¥[ s￿dry (hywlk)n$ TOTAL 308 2.851 34276 21b) Grants tjorwurrn, Legaci•s TOTAL 1.084 4.065 516,748 521.897 3,218 2,367 516.748 521.197 21¢> Gross In￿￿0 from aciviltes e￿1$ 17,667 411 14.596 1,377 HQ51 17.667 411 14,596 1.377 31,051 17,627 432 14.926 2.447 35.432 M8wne5 Clwxth hall 1è11r￿ dc TOTAL 21¢> OthbrS• rec￿rdS. It also kncknl8B consMl8raiion ol any unusu¥1 Il•ms ty dis¢h)Su￿ fmncial S1ateFn￿ts, and 8••kwig expl•nalb)ns from you as trustees C>)ncwnlng any suth matters. The pr￿ed￿eS wKtortakn do nol wo¥•Je all Ihe eyiderK8 tt*1 be requi￿ in an audit 4rn1 fthsewenlly rk) Opinh￿ is as to Iho fingn¢*l statemerbts w8sent8 knie WKI fawviv* Ihe rwt iskn*ed to1￿￿9 Ir￿er$ li lh• glatamont knd•p•nd•nt •xwnln•V$ stat•m•nl In c￿n•t￿on with my •¥arrinal1f￿ no m8iierlMs corne lo myalten*)n: (11 v•hich gNes me reasonth Gau5e to bel0￿ #￿t ma￿ri￿ respo￿ th8 r8qunmwts: lo keep a￿)UnIng record8 in a(xordarKe 130 of th& 2011 Act: to Prepare slalemwts wlmch accord with Ihe acci>wtiry ro¢ord5 Cr￿￿Y wlh Ihe 8ccount¥ig reqwements ofthe 2011 Act ha￿ nol been mgt: QT (2) oflhe finwKial statements to bo 1￿ched CrahJ Stratfrwd MAAT FCA ￿mp8￿ Wood Lkntted Ch?rternd A£cwntants eank Chamber8 Hu¢SJersfiehJ 12EW 12 Mar¢h 2024 PAROCHIAL CHURCH COUNCIL OF ALL SAIKfs ELLAND STATEMENT OF FMMCIAL ACTmT￿5 FOR THE YEAR ENDED 31 DECEMBER 2023 TOTAL FUNDS 2023 TOTAL FUND5 2022 Not• FWMIS VOl￿ntsry In¢on dlr•ct Ivln Other voluntKy Incomè 2(al 34.276 2(bl 521.897 521.897 5.585 •v•nls and Adlvlll Oth•r ￿dITh1ry In¢om• In¢om• from Irw•stm•nt TOTAL INCOMING RESOURCES 2(cl 21dl 34,051 34,051 35.432 5,748 5.748 1.133 21tl 479 3.792 1.170 451 599,7 79,310 RESOURCES EXPENDED Gr•nt• 3(al 2,544 s￿pOn Ca*¢• DlrKtly r•l•tlry tp WO￿ ofth• ctturth Funthrnl•ln9 •nd 3(c) 77.076 77,076 73,583 ldl 9.790 9.400 Church ¥?) 2,270 2.270 •dmlnl8trathn TOTAL RESOURCES EXPENDEO Tramfws bthM•n f￿d* NET INCOMINGI {OUTGOIt4GI RESOURCES 87,533 14511 S07.841 47• 508.120 112131 GAINS & LOSSES R•allMd Unr•alls•d TOTAL ON INVESTMENTS NET MOVEMENT IN FUNDS BALANCES BRCXJGHT FORWARO AT 1 JAN 2023 507.641 479 SOI12Q (8,2131 85A37 10.442 10.OOD 105,879 114.092 BALANCES CARRIEO FORWARD AT 31 DEC 2023 593,078 111921 10.0(KI 613.999 105.879 PAROCHIAL CtrKIRCH COUNCIL OF ALL SA￿Ts ELLAND BALANCE SHEET AT 31 DECEIABER 2023 2•23 xeD ASSETS Investrnents 57.863 CURRENT ASSErs Cash al bar* h￿j 39.514 39,514 NEf CIIRRENT ASSETS 556,136 39.016 £613,999 £105.879 FUNDS Un￿StrICted Restrfct¢d EThlowm•ni 3.078 10.921 10.(NXI 8S.437 10.442 10.0(M> £613,999 £1DS.879 AppThod by Ihe Parodmal Clmwch CIMmcd ￿ 12 Marth 2024 its behth by... Revd c￿0ft D .... . thsA8yr Lay V*e Chairman The not95 on pages 7 to 10 frmm partol Ilwse Kc(KY PAROCHIAL CHURCH COUNCIL OF ALL 8Aipifs ELLAND NOTES TO ThE FINANCIAL STATEMENTS FOR THE YEAR EP&>ED 31 DECHIBER 2023 AGCOUMTrIG POUCIES Th8 PCC is 8 pubk b8nofrt the mewing ol FRS102. The financial statements have beon txepwed under tho Chaiities Ad 2011 and li arxordan¢e wilh Ih Church 2CI)6 tofftr wAh *ical48 ￿CO￿tI¥j $tw￿8rd$ ￿j the Charr¢ie$ SORP. The fift*¢ial have bwi Fyepargd wrfler hi￿1¢al (tsl ex* the valuaknn of inveslmeni assets. we al market v4h￿. F1Tr40S Gen8ral funds r8pres•nt the funds of th• PCC Ih81 are rnl akniect lo any rostric￿￿9 fegarduig their usè and ow a￿11¥bIg for on Ihe gertrnl pwposes of th PCC. Funds d8siwa¢ed for a Part￿￿101 puvpose by th• PCC ar• also uN8str￿. The acc￿￿nIS inc1￿￿e all transactKffis. assets labikligs fortAkni¢h the PCC Is [esF*J￿fjbIe in law. They nol ￿¢1￿￿$ ts occounts ol chur¢h wps Ihat awion to anolher or those that w• inlttmi#l 98th￿ngS ofclmych memter& IIICOMNG RESOURCES Voluni•ry Incom• •nd capll•l •owG Collections are rewised *then rwxrrfed by ￿ on behalf of the P￿. Flanned giv￿ reCe￿able ￿der Gift is rocowwsad only I￿1%￿d. In￿me l•x r•¢overnUe on f*'ft Awj dmalions is ra¢Dgw•d Granls and lo Ihe PCC are accounled as soon as thg PCC ts 011ts10981 0nlluem￿t. lh8 amount du8 is qu￿tifiatAo ar#J its ukn'mate receipt by the PCC ig r&￿nablY c4rtaii. Funds by Ov¢￿ Ircffi 58188 of boc*s arnl are aetounted ksr ￿05$. (Xh•r hKom• Rantal irKome Imm Ihe of is r¢¢ow#d th¢ rwtsl 1$ r￿l￿d. Incom• from Inv••tm•n Gain• and 108•0• on ln¥￿1￿•nts Realisad gains or Ic6s8s ara recowLised In￿sIm$n(S we sohj. Unre8h's•d 9ain$ or ￿$s*S rtè ￿cOM1étI for on r*¥3￿?￿n of invèstmenis •131 December. AESOURCES USED Gr¥nts and donations We forkn paKI over. 4Jr *t*n **Mded. ¥ that aY4wdcreatos a blThlin9 Obliga￿On ￿ th8 PGC. XED ASSETS Inve•tm•nl8 Investmerts are ¥alL￿d at m¥kel ¥*9 * 31 Dfj¢ombw. CIIRRENT ASSET8 Amaunts owry to Ihe PCC ¥131 Decernberin respect oflegs. rnnts oroth8r N)cL*ne aro ghowm as dgbtors less pr¢vislon omolmls Ihat may prove wKoMectable. short.term deP￿lts includ& cash held on deposl wther *ith fy (ZF Chw¢h of Engl￿d F￿d$ or at Ihe bank. PAROCHIAL CHURCH COUNCL OF ALL SAINTS ELLAP FOR ThE YEAR ENDED 31 DECEMBER 2023 IP4COM11•3 RESOURCES R•stri¢tsd F￿d& TOTAL FUNDS 2023 TOTAL FUNDS 2022 Fund* 21a) Vokjniary Idit* giwry) •rthd ttAid 19 19.648 22.336 Incom• tsx ￿•V￿•bI• on dft 8.440 2.517 920 2.543 6.76S 2.368 1.366 3.165 2.517 Cdle¢tions at •1 ser¥[ s￿dry (hywlk)n$ TOTAL 308 2.851 34276 21b) Grants tjorwurrn, Legaci•s TOTAL 1.084 4.065 516,748 521.897 3,218 2,367 516.748 521.197 21¢> Gross In￿￿0 from aciviltes e￿1$ 17,667 411 14.596 1,377 HQ51 17.667 411 14,596 1.377 31,051 17,627 432 14.926 2.447 35.432 M8wne5 Clwxth hall 1è11r￿ dc TOTAL 21¢> Othbr