| FOR THE YEAR ENDED | 3 | 1 DEC | EMBER 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TOTAL | TOTAL | |||||||||
| Unrestricted | Restricted | Designated | Endowment | FUNDS | FUNDS | |||||
| Nctes | Funds | Funds | Funds | Funds | 2023 | 2022 | ||||
| F | F | |||||||||
| Incoming resources |
||||||||||
| Voluntary income | 2a | 168,323 | 42,853 | 211,176 | 168,178 | |||||
| Activities for generating funds |
2b | 4,026 | 4,026 | 3,648 | ||||||
| Income from investments | 2c | 5,391 | 1,912 | 242 | 7,545 | 1,573 | ||||
| Church activities | 2d | 6,765 | 6,765 | 8,076 | ||||||
| Other incoming resources | 2e | 3,100 | 3,100 | 9,666 | ||||||
| Total incoming resources |
184,505 | 47,865 | 242 | 232,612 | 191,141 | |||||
| Resources expended | ||||||||||
| Costs ofgenerating voluntary |
income | 3a | ||||||||
| Fund-raising trading costs |
3b | |||||||||
| Church activities |
3c | 154,575 | 15,694 | 242 | 170,511 | 146,977 | ||||
| Governance Costs |
3d | 93 | 93 | 79 | ||||||
| Total resources expended | 154,668 | 15,694 | 242 | 170,604 | 147,056 | |||||
| Net incoming/(outgoing) | resources | before transfers | 29,837 | 32,171 | 62,008 | 44,085 | ||||
| Gross transfers between funds |
(20,000) | 20,000 | ||||||||
| Net incoming/(outgoing) gains/losses |
resources | before other recognised | 9,837 | 32,171 | 20,000 | 62,008 | 44,085 | |||
| Gainsl(losses) on revaluation |
offixed | assets and investments | 6b | 1,201 | 760 | 1,961 | (2,782) | |||
| Gains/(losses) on disposal |
investment | assets | 6b | |||||||
| Net movement in funds |
11,038 | 32,171 | 20,000 | 760 | 63,969 | 41,303 | ||||
| Total funds brought forward |
at 1 January 2023 | 131,728 | 29,124 | 8,078 | 168,930 | 127,627 | ||||
| Total funds carried forward | at 31 December 2023 | 142,766 | 61,295 | 20,000 | 8,838 | 232,899 | 168,930 |
| BALANCE SHEET | AT 31DECEMBER 2023 | ||||
|---|---|---|---|---|---|
| Notes | 2023 | 2022 | |||
| Fixed assets | |||||
| Tangible fixed assets | 6a | ||||
| Investments | 22,808 | 20,847 | |||
| Total fixed assets | 22,808 | 20,847 | |||
| Current assets | |||||
| Debtors CBFDeposits Cash at bank |
16,347 168,927 31,415 216,689 |
6,417 94,272 52,973 153,662 |
|||
| Creditors: amounts | falling due within one year | -6,598 | -5,579 | ||
| Net current assets | 210,091 | 148,083 | |||
| Total assets less current liabilities | 232,899 | 168,930 | |||
| NET ASSETS | 232,899 | 168,930 | |||
| Funds | |||||
| Endowment funds |
10 | 8,838 | 8,078 | ||
| Restricted funds | 10 | 61,295 | 29,124 | ||
| Unrestricted funds |
10 | 142,766 | 131,728 | ||
| Designated funds |
10 | 20,000 | |||
| 232,899 | 168,930 |
| 2 | Incoming resources |
Incoming resources |
|||||||
|---|---|---|---|---|---|---|---|---|---|
| TOTAL | TOTAL | ||||||||
| Unrestricted | Restricted | Endowment | FUNDS | FUNDS | |||||
| F'unds | Funds | Funds | 2023 | 2022 | |||||
| F | |||||||||
| a | Voluntary income | ||||||||
| Planned giving Collections |
110,581 3,879 |
110,581 3,879 |
99,431 3,713 |
||||||
| Gifts | 8,946 | 33,984 | 42,930 | 16,188 | |||||
| Tax recoverable | on gift aid | 25,398 | 8,869 | 34,267 | 24,188 | ||||
| Grants | 15,110 | 15,110 | 24,658 | ||||||
| Legacies | 3,733 | 3,733 | |||||||
| Other | 676 | 676 | |||||||
| 168,323 | 42,853 | 211,176 | 168,178 | ||||||
| b | Activities for generating | funds | |||||||
| Fund-raising events |
4,026 | 4,026 | 3,648 | ||||||
| 4,026 | 4,026 | 3,648 | |||||||
| c | Investmentincome | ||||||||
| Dividends and interest |
5,391 | 1,912 | 242 | 7,545 | 1,573 | ||||
| 5,391 | 1,912 | 242 | ?,545 | 1,573 | |||||
| d | Income from Church | Activities | |||||||
| Fees from weddings Church lettings |
etc | 4,322 2,443 |
4,322 2,443 |
5,081 2,995 |
|||||
| 6,765 | 6,765 | 8,076 | |||||||
| e | Other incoming Insurance claims |
resources | 7,466 | ||||||
| Ukraine refugee gifts Henry Smith charity |
900 2,200 3,100 |
3,100 900 2,200 |
9,666 2,200 |
||||||
| Total incoming | resources | 184,505 | 47,865 | 242 | 232,612 | 191,141 |
| 6 | Investments | |
|---|---|---|
| Market value 1 January 2023 |
20,847 | |
| Net gain on revaluation Market value 31 December 2023 |
1,961 22,808 |
| 7 | Analysis | of Net assets by fund | Unrestricted | Restricted | Designated | Endowment | Total Funds |
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | 2023 | |||
| E | F | ||||||
| Investment fixed assets |
13,970 | 8,838 | 22,808 | ||||
| Current | assets | 135,394 | 61,295 | 20,000 | 216,689 | ||
| Current | liabilities | -6,598 | -6,598 | ||||
| 142,7lli6 | 61,295 | 20,000 | 8,838 | 232,899 | |||
| 8 | Debtors | ||||||
| 2023 | 2022 | ||||||
| Income | tax recoverable | 12,850 | 5,750 | ||||
| CCLA Deposit Fund interest Grant claims |
2,265 110 |
||||||
| Other debtors | 1,122 | 667 | |||||
| '16,347 | 6,417 |
| Creditors: am | ounts falling |
due within one year | |
|---|---|---|---|
| 2023 | 2022 | ||
| f | F | ||
| Utilities | 2,117 | 2,436 | |
| Other | 4,481 | 3,143 | |
| 6,598 | 5,579 |
| Statement offunds | |||||||
|---|---|---|---|---|---|---|---|
| Bal b/fwd | Income | Expenditure | Investments | Fund transfer | Bal c/fwd | ||
| 1 Jan 2023 | revaluation | 31 | Dec 2023 | ||||
| Unrestricted Fund General fund |
131,728 | 'I84,505 | -154,668 | 1,201 | -20,000 | 142,766 | |
| 131,728 | 'I84,505 | -154,668 | 1,201 | -20,000 | 142,766 | ||
| Restricted Funds |
|||||||
| Discretionary Fund Passion Trust |
13,676 625 |
498 23 |
-66 | 14,108 648 |
|||
| Hymn book fund Churchyard creation care Henry Smith charity gifts Childrens worker Ukraine refugees Gifts to charities |
1,140 3,750 2,328 5,000 2,605 |
41 137 2,200 37,355 1,007 6,604 |
-2,100 -5,729 -1,195 -6,604 |
1,181 3,887 2,428 36,626 2,417 0 |
|||
| 29,124 | 47,865 | -15,694 | 61,295 | ||||
| Designated Fund Repairs Fund |
20,000 20,000 |
20,000 20,000 |
|||||
| Endowment Fund |
|||||||
| Hannington Legacy |
8,078 8,078 |
760 760 |
8,838 8,838 |
||||
| Total funds | 168,930 | 232,370 | -170,362 | 1,961 | 0 | 232,899 |