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|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<br>resources|||||||||||
|Voluntary income||||2a|168,323|42,853|||211,176|168,178|
|Activities for generating<br>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<br>resources|||||184,505|47,865||242|232,612|191,141|
|Resources expended|||||||||||
|Costs ofgenerating<br>voluntary||income||3a|||||||
|Fund-raising<br>trading costs||||3b|||||||
|Church<br>activities||||3c|154,575|15,694||242|170,511|146,977|
|Governance<br>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<br>between<br>funds|||||(20,000)||20,000||||
|Net incoming/(outgoing)<br>gains/losses|resources||before other recognised||9,837|32,171|20,000||62,008|44,085|
|Gainsl(losses)<br>on revaluation||offixed|assets and investments|6b|1,201|||760|1,961|(2,782)|
|Gains/(losses)<br>on disposal|investment||assets|6b|||||||
|Net movement<br>in funds|||||11,038|32,171|20,000|760|63,969|41,303|
|Total funds brought<br>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<br>CBFDeposits<br>Cash at bank|||16,347<br>168,927<br>31,415<br>216,689||6,417<br>94,272<br>52,973<br>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<br>funds||10||8,838|8,078|
|Restricted funds||10||61,295|29,124|
|Unrestricted<br>funds||10||142,766|131,728|
|Designated<br>funds||10||20,000||
|||||232,899|168,930|





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|2|Incoming<br>resources|Incoming<br>resources||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||TOTAL|TOTAL|
||||||Unrestricted|Restricted|Endowment|FUNDS|FUNDS|
||||||F'unds|Funds|Funds|2023|2022|
|||||||F||||
|a|Voluntary income|||||||||
||Planned<br>giving<br>Collections||||110,581<br>3,879|||110,581<br>3,879|99,431<br>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<br>events||||4,026|||4,026|3,648|
||||||4,026|||4,026|3,648|
|c|Investmentincome|||||||||
||Dividends<br>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<br>Church<br>lettings||etc||4,322<br>2,443|||4,322<br>2,443|5,081<br>2,995|
||||||6,765|||6,765|8,076|
|e|Other incoming<br>Insurance<br>claims|resources|||||||7,466|
||Ukraine refugee gifts<br>Henry Smith charity|||||900<br>2,200<br>3,100||3,100<br>900<br>2,200|9,666<br>2,200|
||Total incoming|resources|||184,505|47,865|242|232,612|191,141|





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|6|Investments||
|---|---|---|
||Market value<br>1 January 2023|20,847|
||Net gain on revaluation<br>Market value 31 December 2023|1,961<br>22,808|



|7|Analysis|of Net assets by fund|Unrestricted|Restricted|Designated|Endowment|Total Funds|
|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|2023|
|||||||E|F|
||Investment<br>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<br>Grant claims|||2,265<br>110||||
||Other debtors|||1,122||667||
|||||'16,347||6,417||



|Creditors: am|ounts<br>falling|due within one year||
|---|---|---|---|
|||2023|2022|
|||f|F|
|Utilities||2,117|2,436|
|Other||4,481|3,143|
|||6,598|5,579|





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|Statement offunds||||||||
|---|---|---|---|---|---|---|---|
||Bal b/fwd|Income|Expenditure|Investments|Fund transfer|Bal c/fwd||
||1 Jan 2023|||revaluation||31|Dec 2023|
|Unrestricted<br>Fund<br>General<br>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<br>Funds||||||||
|Discretionary<br>Fund<br>Passion Trust|13,676<br>625|498<br>23|-66||||14,108<br>648|
|Hymn book fund<br>Churchyard<br>creation care<br>Henry Smith charity gifts<br>Childrens<br>worker<br>Ukraine refugees<br>Gifts to charities|1,140<br>3,750<br>2,328<br>5,000<br>2,605|41<br>137<br>2,200<br>37,355<br>1,007<br>6,604|-2,100<br>-5,729<br>-1,195<br>-6,604||||1,181<br>3,887<br>2,428<br>36,626<br>2,417<br>0|
||29,124|47,865|-15,694||||61,295|
|Designated<br>Fund<br>Repairs Fund|||||20,000<br>20,000||20,000<br>20,000|
|Endowment<br>Fund||||||||
|Hannington<br>Legacy|8,078<br>8,078|||760<br>760|||8,838<br>8,838|
|Total funds|168,930|232,370|-170,362|1,961|0||232,899|





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