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||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|
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||||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|
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|||||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|
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|||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
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|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|
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|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||||
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