2023-12-31-accounts

l￿F,.F 114

	FOR~YEA	R ENDED SIST	OECEMBER	OECEMBER	2023
		Unrestricted	Restricted		Designated	Total	Total
	Notes	Funds I	Funds I		Funds	31-Dec-23 6	31-Deo-22
RECEIivTS
Investment Income	3b	4,270				4,270	4,541
Other Income	3d						46,975
						33,744	47
TOTAL RECEIPTS		77S66	2	748		80614	101299
Costs ofCharitable Activities		83,900	2,424			66,324	106,339
Costs ofGenerating Funds		7,267
TOTAL RESOURCES EXPENDED		91167	2	424		93591	392178
NET INCONING/(OUTGOING)	RESOURCES	13301		325		977	290 79
TRANSFERS BETWEEN FUNDS		42,000			(42,000)
NET NOVENENT IN FUNDS				325	42000	1 977	290879
RECONCILIATION OF FUNDS:
TOTAL FUNDS BROUGHT FORWARD		48„727			72/90	124,706	415486
TOTAL FUNDS CARRIED FORWARD		77426		014	30290	111730	12 706

			Unrestricted	Designated	Restri*ed	Restri*ed	Total	Total
			FundI	Funds	FundI		31-Dec-23 E	31-Dec-22 6
ASSETS
Cash Funds:
Central Ministry
Parish Account Parish Account Uoyds Account Parish Account COIF Charities	No 1 No 2 No 3 No 4 Deposit		34,550 22,466 2,879 17,532	30,290	3,649 365		34,550 56,404 2,879 17,532 365	3,749 97,452 5,678 17,462 365
NET ASSETS			77 26	30290		14	1117	1247
Represented by:
General Funds Restricted Funds Designated Funds Endowment Funds		4 4	77,426	30,290	4,014		77,426 4,014 30,290	48,727 3,689 72,290
			77426	30290	4	014	111730	12 706
			Unrestricted	Designated	Restricted (inc). Endow)		Total	Total
			FundI	Funds	FundI		3t-Dec-23 F	31-Dec-22 I
Other' Monetary	Assets
Investment Assets:
CBFInvestment Fund			54,298		61,554		115452	135,047
CBFFixed Interest	Fund		17,707				17,707	16,771
COIF Investment	Fund		9,724		15,261		24,985	22,850
			8 729		76	815	158544	17
LIABILITIES
Central Ministry:	Examination	Fee	1,380				1,380	1290
							1380	1290

				unrestricted	unrestricted	Restricted	Designated	Total		Total
				Fundsf		Fundsf	Funds	31-Oeo-23 6		31-Oeo-22 f
a) Voluntary Receipts
Phmned ft Loose Ccaection	/Gift		Aided	37,126
GiTt Aid Tax Recovered										2,636
Planned ft Loose Cofftction	/Mon		Gift Aided
Donations					735				735		549
Parish Giving Scheme										14,SSS
Legacies					500	1,219		1,719
Waters Haft Fund										8,207
Funeral fk Marriage fees				1,332				1,332			254
Restricbed Wardens Fund						23			23		164
Restricted Mission Fund						805			805	3,730
Restricted Fund						702			702		516
b) Investment Income
Bank Interest
fyividends				4,270				4,270		4,541
				4	270			4	270	4	541
c)Activities for Generaitng		Funds (Trading)
Church and Haa Hire
Parish Trading income					160				160		85
d)~Acbvities											85
Re-ordering Fund										46,975
											075
e) Other Receipts
Sale ofinvestment shares				30,356				30,356
				33	744			33	744		47

		Unrestricted	Restricted	Designated	Total	Total
		Funds	Funds	F'unde	31-Dec-23	31-Dec-22
		E			6	6
Charitable Achvities:- ParishC~		38,625			38,625	37,571
Administration	and PAYE costs	9,249			9,249	8,936
Fabric		2,430			2,430	2,518
Upkeep ofseniices		15,942			15,942	17,186
Organist						4,724
Clergy & Housing		227			227	2,308
Restncteri Mission Fund			1,619		1,619
Restricted Mission Giving Fund			805		805	3,730
Restricted Warden Fund						458
Restricted VKar's	Fund					615
PCC Fees		449			449
Telephone and Broadband		777			777	593
Hall
Christ Church		1,996			1,996	5,525
Gas
Holy Trinity
Christ Church		7,452			7,452	9,479
Water
Hal						7,303
Christ Church		355			355	173
Church &Hall
Insurance —Christ Church		4,756			4,756	3,931
Mfscelfanous		351			351	1,290
Governance costs:-
Independent Examiner Fee		1,290			1,290
Re-ordering Fund		7,267			7,267	285,839
		7267			7267	285 9

CURRENT F	INANCIAL YEA	R
			Balance				Unrealised		Balance
			Bi-Ian-23 f		income F	Expendkure I	Gain/Lass f	Transfiers f	31-Dee-23 E
Central Ministry
No 1 /Vc Dis rebonary	Chu~'	Fumt		1,S23					1,546
Discretionary	Vicar's Fund			1439					1439
				2,964	828	(805)			2,987
No.2 A/c
Organ Youth Fund			(1,S89) 1,752						(1,589) 1,752
Restricted Fund				516	702	1619			402
				679	1,921	(1,619)			981
Contra				47					47
Total Restricted funds						4 4
RESTRICTED FIJNDS
PREVIOUS	FINANCIAL YEAR
			Balance Bi-Ian-22 f			Expenditure	Unrealised Gam/fess f	Transfers E	Balance 31~22
Central Ninishy No.iA/c
KRscretionary	Churchwardens'	Fund		1,817		(458)			1,523
Discretionary	Vicar's Fund			2 054 3,873	3,894	615 (4,803)			1439 2,964
No.Z A/c
Organ Youth Fund Restricted Fund				3,13S 1,752	516	(4,724)			(1,S89) 1,752 516
				4,887	516	(4,724)
Total Restricted funds					4,457	,5			3, 9

CURRENT FINAN	CIAL YEAR
		Balance			Unrealised			Balance
		01-Jan-23 I	Income I	Expenditure I	Gain/i. I	oss	Transfer I	31-Dec-23 I
Datignated Funthn-
Re-order Fund		(46,359)					(42,000)	(88,359)
Designated Fund		76,697						76,697
Designated Legacy	Fund	41,952						41,952
		72290
Umestricted Funds-
Centrri Ministry		43,049	77,866	(91,167)			42,000	71,748
Christ Church (No	3 A/c)	5,678						5,678
Total Unrestricted	Funds	48727	77866	91167			42000	77426
FBEIFIDUSFINANCIAL YEAR
		Balanae			Unrealised
		01-3an-22 I	Income F.	Expenditure I	Gain/Loss F		Transfer F.	31-Dec-22
Designated Funds:-
Re-order Fund		239,505	46,975	(285,839)			(47,000)	(46,359)
Designated Fund		76,697						76,697
Designated Legacy Fund		41,952						41,952
Total Designated	Funds
Unrestricted Funds:-
Central Ministry		12,493	45,367	(96,812)			82,000	43,049
Christ Church (No	3 A/c)	36,179	4,500				(35,000)	5,678
Total Unrestricted	Funds	672	49867	812			47000	48727
5.INVESTMENT	FUNDS
				Market	Market
				Value	Value
				31-Dec-23	31-Dec-22
CBFInvestment Fund			Unrestricted	54298	49591		7195
COIF Investment	(Cartis Gilt)		Unrrntrlcted	9724		8893	Unknown*
CBFInvestment Fund			Endowment	61554	85456		Unknown*
CBFFixed Interest	Fund		Endowment	17707		16771	Unknown*
Christ Church yyorthing			Restricted	15261 94522	13957 11 184		Unknown*
TOTALS				158544	174668