2023-12-31-accounts

		As at	As at
Class and code	Description	31/12/202$	31/12/2022
Current assets
6501	Bank General Account - 00079368	35,922.42	39,714.58
6510	CCLA (CBF)deposit account	199.42	193.23
6600	Diamond Project Account	18,516.14	17,916.14
	Total Current assets	54,637.98	57,823.95
Liabilities
6699	Agency collections
	Total Liabilities
	Net Asset surplus (deficit)	54,637.98	57,823.95
Reserves
	Excessl(deficit) todate	(3,185.97)	46,582.46
Z01	Starting balances	57,823.95	11,241.49
	Total Reserves	54,637.98	57,823.95
	Represented by Funds
	General (Unrestricted)	33,171.63	35,396.12
	Designated
	Restricted	21,466.35	22,427.83
	Total	54,637.98	57,823.95

				Unrestricted	Restricted	Endowment	Total	Prior year total
				funds	funds	funds	funds	funds
Receipts
Planned giving				17,031.27	1,100.00		18,131.27	33,02S.60
Collections and other giving				7,423.48			7,423.48	3,050.64
Other voluntary receipts							490.00	1,175.00
Gift Aid recovered				8,195.44			8,195.44	16,401.47
Other receipts				482.00			482.00	(360.00)
Activities for generating	funds			302.31	492.62		794.93
Investment Income				6.19			6.19	2.51
Receipts from church activities				712.00			?12.00	950.00
Total income				34,642.69	1,592.62		- 36,235.31	54,249.22
Payments
Cost ofgenerating funds
Missionary and Charitable			Giving	3,216.80	140.89		3,357.69	1,389.31
Parish Share				25,450.28			- 25,450.28	26,122.92
Clergy and StaSng costs								4,077.78
Church Running Expenses				8,107.01	1,074.79		9,181.80	10,202.82
Hall Running Costs				71.99	1,359.52		1,431.51
Church Repairs 8 Maintenance
Hall Repairs &Maintenance								1,612.27
New Building work
Governance Costs
Total expenditure				36,846.08	2,575.20		- 39,421.28	43,405.10
Net income I(expenditure) transfer			resources before				- (3,185.97)	10,844.12
Transfers
Gross transfers between		funds - in			21.10		21.10	345.60
Gross transfers between		funds - out		(21.10)			(21.10)	(345.60)
Other recognised gains		I	losses

Gains/losses on investment	Gains/losses on investment	assets
Gains on revaluation, fixed		assets, charity's	own
use
Net movement in funds				(2,224.49)	(961.48)	- (3,185.97)	10,844.12
Total funds brought forward				35,396.12	22,427.83	- 57,823.95	46,979.83
Total funds carried forward				33,171.63	21,466.35	- 54,637.98	57,823.95
Represented by
Unrestricted
General fund				33,171.63		- 33,171.63	35,396.12
Designated
CCLA Deposit Account	(Reserves)
Landlord Maintenance	Fund
Restricted
Agency collection
Andrew Holt Fund
Associate Minister Funding
Building Project Fund				-	18,516.14	- 18,516.14	17,916.14
Christians Against Poverty
Evangelical Fund					87.50	87.50	87.50
Letton Hall Weekend
Maintenance Fund							1,S13.21
Return to Employment	Small Loans					750.00	750.00
Schools Worker Drapers		HHDT Donation
Schools Worker Fund
Staff Fund - Youth ministry
Steve Dunn Grant
Tiny Tigers HHDT Fund
Youth Ministry					2,112.71	2,112.71	1,760.S8
		Total funds		33,171.63	21,466.35	- 54,637.98	57,823.95