**==> picture [62 x 28] intentionally omitted <==**



## 



## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 



## 

## 



## 

## 

## 



## 

## 

||||Unrestricted|Restricted|Restricted|Total Funds||
|---|---|---|---|---|---|---|---|
||||Funds|Funds||2023|2022|
|RECEIPTS||||R||||
|Voluntary<br>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<br>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<br>running<br>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<br>costs|||2,268|||2,268|940|
|Independent<br>examination||fees|460|||460|552|
||||59,002|1,389||60,391|44,693|
|Fundraising<br>Costs||||||||
|Fundraising<br>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<br>OF CASH FLOWS|||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total Funds||
||Funds|Funds|2Q23|2022|
||||R||
|Total receipts<br>Total payments|55,971<br>62,463|8,121<br>1,654|64,092<br>64,117|87,213<br>55,505|
|Net (payments) Ireceipts|(6,492)|6,467|(25)|31,708|
|Transfers<br>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<br>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<br>examiner's fee|475||475|460|
||475|259|734|907|





## 

## 

## 

## 

## 

## 



## 

|2|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<br>Transferred|||Dec|
||(b)|Restricted Funds||||||||||
|||Window restoration<br>fund<br>Path restoration<br>fund<br>Fabric fund<br>Bell fund<br>Visitors' Centre||||31,236<br>4,491<br>989<br>835|5,934<br>1,000<br>300|W<br>(842)|||37,170<br>4,491<br>1,000<br>1,289|
|||Agency collections<br>Music fund||||447<br>11,492|453<br>(265)<br>434 ~547||||635<br>11,379|
|||||||49,490|8,121|(1,654)|||55,964|
||||||||Year ended 30December||2022|||
|||||||Balance|Funds|Funds|Funds||Balance 31|
|||||||1 Jan|Added|Used<br>Transferred|||Dec|
|||||||F||||||
|||Window restoration|||fund|21,255|9,499||482||31,236|
|||Path restoration<br>Bell fund||fund||4,491<br>341|300||348||4,491<br>989|
|||Visitors' Centre||||1,682||(955)|108||835|
|||Agency collections||||614|7,520|(7,687)|||447|
|||Music fund<br>Book fund|||||11,750<br>938|(258) ~938|||11,492|
|||||||28,383|30,007|(8,900)|||49,490|





## 

|3|FUND COMPARATIVES|FUND COMPARATIVES||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2022|
||RECEIPTS||F|F|E|
||Voluntary<br>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<br>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<br>running<br>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<br>costs||940||940|
||independent<br>examiner fees||552||552|
||||43,480|1,213|44,693|
||Fundraising<br>Costs|||||
||Fundraising<br>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|
||||Page 10|||