2023-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of Crowland

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			Unrestricted	Restricted	Restricted	Total Funds
			Funds	Funds		2023	2022
RECEIPTS				R
Voluntary Income
Gift Aid donations			6,0?2	2,830		8,902	8,030
income tax recovered			4,611			4,611	3,224
Open plate collections at all services			1,680	1,220		2,900	4,819
Donations			11,127			11,127	6,898
Legacies				1,808		1,808	11,750
Grants				1,500		1,500
Collections for other causes					453	453	7,520
			23,490	7,811		31,301	42,241
Fundraising
Flower Festival			4,109			4,109	1,689
Bookstall			3,678			3,678	6,323
Other fundraising	activities		8,788		310	9,098	20,569
			16,5?5		310	16,885	28,581
Income from investments
Dividends and interest			1,472			1,4?2	927
Income from church activities
Fees			11,967			11,967	12,191
Other income			2,164			2,164	2,207
			14,131			14,131	14,398
Other income
VAT recovered			303			303	1,I066
TOTAL RECEIPTS			55,971	8,121		64,092	87,213
PAYMENTS
Church Activities	and Governance
Ministry: Diocesan	parish	share	22,774			22,774	21,500
Church running and maintenance			7132		547	7,679	5,568
Power			8,199			8,199	6,902
Insurance			7,490			7,490	6,648
Fees for organist,	choir, bell ringers, etc		2,200			2,200	130
Major restoration	work		8,442			8,442	1,498
Visitor's Centre			37		842	&79	955
Administration costs			2,268			2,268	940
Independent examination		fees	460			460	552
			59,002	1,389		60,391	44,693
Fundraising Costs
Fundraising Costs			1,702			1,702	257
Bookstall Costs			1,759			1,759	2,868
			3„461			3,461	3,125
Other outgoings
Collections for other causes					265	265	7,687
TOTAL PAYMENTS			62,463	1,654		64,117	55,505

RECONCILIATION OF CASH FLOWS
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2Q23	2022
			R
Total receipts Total payments	55,971 62,463	8,121 1,654	64,092 64,117	87,213 55,505
Net (payments) Ireceipts	(6,492)	6,467	(25)	31,708
Transfers between funds	(7)
Cash funds at 1 January	56,153	49,490	105,643	73,935
Cash funds at 31 December	49,654	55,964	105,618	105,643
STATEMENT OFASSETSAND LIABILITIES
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2023	2022
CASH FUNDS
Barclays Bank Pic
Community account	1,641	205	1,846	11,646
Money Held for Agencies		259	259	447
Active Saver account	13,000	48,500	61,500	60
Virgin Money Pic	35,013	7,000	42,013	93,490
	49,654	55,964	IQ5,618	105,643
MONETARY LIABILITY
Agencycollections		259	259	44?
Independent examiner's fee	475		475	460
	475	259	734	907

FUND MOVEINENTS	FUND MOVEINENTS	FUND MOVEINENTS	FUND MOVEINENTS
						Year ended 31December 2023
					Balance	Funds	Funds	Funds		Balance 31
					1Jan	Added	Used	Transferred		Dec
(a)	Unrestricted	Funds
	General PCC	Fund			56,153	55,971	(62,463)	(7)		49,654
						Year ended 30December		2022
					Balance	Funds	Funds	Funds	'	Balance
					1 Jan	Added	Used	Transferred		31 Dec
										F
	General PCC Fund				45,552	57,206	(46,605)			56,153
						Year ended 31December		2023
					Balance	Funds	Funds	Funds		Balance 31
					1Jan	Added	Used Transferred			Dec
(b)	Restricted Funds
	Window restoration fund Path restoration fund Fabric fund Bell fund Visitors' Centre				31,236 4,491 989 835	5,934 1,000 300	W (842)			37,170 4,491 1,000 1,289
	Agency collections Music fund				447 11,492	453 (265) 434 ~547				635 11,379
					49,490	8,121	(1,654)			55,964
						Year ended 30December		2022
					Balance	Funds	Funds	Funds		Balance 31
					1 Jan	Added	Used Transferred			Dec
					F
	Window restoration			fund	21,255	9,499		482		31,236
	Path restoration Bell fund		fund		4,491 341	300		348		4,491 989
	Visitors' Centre				1,682		(955)	108		835
	Agency collections				614	7,520	(7,687)			447
	Music fund Book fund					11,750 938	(258) ~938			11,492
					28,383	30,007	(8,900)			49,490

FUND COMPARATIVES	FUND COMPARATIVES
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2022
RECEIPTS		F	F	E
Voluntary Income
Gift Aid Donations		7,730	300	8,030
income tax recovered		3,224		3,224
Open plate collections at all services		3,390	1,429	4,819
Donations		6,898		6,898
Legacies			11,750	11,750
Collections for other causes			7,520	7,520
		21,242	20,999	42,241
Fundraising
Flower Festival		1,689		1,689
Bookstall		5,385	938	6,323
Other fundraising	activities	12,499	8,070	20,569
		19,573	9,008	28,581
Income from investments
Dividends and interest		927		927
Income from church activities
Fees		12,191		12,191
Other income		2,207		2,20?
		14,398		14,398
Other income
VAT recovered		1,066		1,066
TOTAL RECEIPTS		57,206	30,007	87,213
PAYMENTS
Church Activities
Ministry: Diocesan	parish share	21,500		21,500
Church running and maintenance		5,310	258	5,568
Power		6,902		6,902
insurance		6,648		6,648
Fees for organist,	choir bell ringers, etc	130		130
Major restoration	work	1,498		1,498
Visitor's Centre			955	955
Administration costs		940		940
independent examiner fees		552		552
		43,480	1,213	44,693
Fundraising Costs
Fundraising Costs		257		257
Bookstall Costs		2,868		2,868
		3,125		3,125
Other outgoings
Collections for other causes			7,687	7,687
TOTAL PAYMENTS		46,605	8,900	55,505
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