2023-12-31-accounts - The Parish Of Saint Peter, Acton Green

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For the year ending 31 December 2023
		`2023`	`2023`	`2022`	`2022`
		Unrestricted	Restricted	Unrestricted	Restricted
		£	£	£	£
INCOMING RESOURCES	Note
Voluntary income	2a	39048	0	33600	0
Income from investments	2b	1031	0	0	0
Church activities	2c	26601	0	47857	8001
`Other incoming resources`	`2d`	`8815`	`0`	`14075`	`0`
TOTAL INCOMING RESOURCES		75495	0	95532	8001
`RESOURCESEXPENDED`
Church activities	3a	87609	0	114020	12415
TOTAL RESOURCES EXPENDED		87609	0	114020	12415
NET INCOMING / OUTGOING RESOURCES BEFORE
OTHER RECOGNISED GAINS AND LOSSES		-12114	0	-18488	-4414
Gains on investment assets:
on disposal		0	0	0	0
on revaluation	3b	0	0	0	0
NET MOVEMENT IN FUNDS		-12114	0	-18488	-4414
BALANCES B/FWD 1 JANUARY		5070	36511	23557	40925
BALANCES C/FWD 31 DECEMBER	10	-7044	36511	5070	36511
BALANCE SHEET AT 31 DECEMBER		`2023`	`2023`	`2022`	`2022`
		Unrestricted	Restricted	Unrestricted	Restricted
		£	£	£	£
FIXED ASSETS
Tangible fixed assets	5	0	0	0	0
CURRENT ASSETS
Debtors	6a	7397	0	14170	0
Short term deposits	6b	0	14017	0	20420
Cash at bank and in hand	6c	-6038	-14017	2269	16090
		`1359`	`0`	`16439`	`36511`
LIABILITIES: AMOUNTS FALLING DUE	WITHIN:
ONE YEAR	7	8403	0	11370	0
MORE THAN ONE YEAR		0	0	0	0
NET CURRENT ASSETS		-7044	0	5070	36511
TOTAL NET ASSETS	`8`	`-7044`	`0`	`5070`	`36511`

2	INCOMING RESOURCES	2023	2023	2022	2022
		Unrestricted	Restricted	Unrestricted	Restricted
		£	£	£	£
2a	Voluntary income
	Gift Aid/GASDS donations	29748	0	16839	0
	Tax recovered	2986		1600
	Other	6314		15161
		39048	0	33600	0
2b	Income from investments
	Interest including any reclaimed tax	1031	0		0
2c	Income from church activities
	Use of Church	3229	0	8884	0
	Church hall lettings	23372	0	38973	0
	Events income and sponsorship		0		0
		26601	0	47857	0
2d	Other ordinary incoming resources
	Sundry income*	8815		14075
	Incoming resources before transfers	75495	0	95532	0
	TOTAL INCOMING RESOURCES	75495	0	95532	0

		2023 20232022 2022
		Unrestricted Restricted Unrestricted Restricted
6 Current Assets		££
6a Debtors	(i)	48970120790
Income tax recoverable		2500020910
Use of buildings	(ii)	00 0 0 73970141700
6b Short term deposits
CAF deposit fund		0 14017 0 20420
6c Cash at bank and in hand
CAF Bank Ltd		-6043 -140172264 16090
Petty cash floats		50 50
Total Current Assets		1359016439 36511
7 Liabilities: Amounts falling due within	one year 0
Other creditors		84030113700

Restricted Funds
	Vicar'sDiscretionaryFund	ChurchPlantingGrant	v w	(iv)CommunityHub Project
Balance at start of year	2176	4187	6052	28511	40925
Income during year	0	0	0	8000	8000
Expenditure during year	2176	4187	6052	0	12414
Balance at end of year	0	0	0	36511	36511

31/12/2023
		Opening Balances 01/01/2023
	CAF 18,354		CBF20,420		Unrestricted		2,264	Restricted36,511				TOTAL	38,775
INCOME		Jan-23	Feb-23 Mar-23		Apr-23	May-23	Jun-23	Jul-23 Aug-23		Sep-23	Oct-23	Nov-23	Dec-23	2023FY
Standing Order		530	540	420	520	540	480	490	510	490	510	1,540	560	7,130
Collections		0	0	0	0	0	0	0	0	234	193	0	244	671
Hall		325	0	2,181	1,692	1,730	817	1,593	1,071	1,230	6,164	1,751	4,819	23,372
Church		0	0	731	912	630	0	0	0	276	0	680	0	3,229
Online Donation		0	340	250	831	274	1,802	395	655	322	448	514	2,799	8,630
Donations		2,500	1,258	0	0	100	4,133	90	0	533	75	0	4,628	13,317
Planting		473	156	580	8	0	0	0	0	1,265	0	0	0	2,481
Chess Club		386	451	374	352	0	492	0	39	293	79	530	274	3,271
Mindfulness		0	0	0	0	0	0	0	0	266	296	0	0	562
Query				0	0	0	0	0	0	0	0	0	0	0
GiftAid													2,986	2,91-
Interest												1,031		1,031
Mist		169	0	18	64	27	1,404	0	2,665	787	889	651	2,141	3,815
Total		4,383	2,744	4,554	4,379	3,301	9,127	2,568	4,941	5,697	8,654	6,696	18,451	75,495
EXPENDITURE
Hall		528	0	50	0	0	234	0	0	900	234	391	1,846	4,182
Common Fund		2,083	2,083	2,083	2,083	2,083	2,083	2,083	2,083	2,083	2,083	2,083	2,083	24,996
Utilities		577	173	5,575	231	230	3,372	208	449	924	271	70	1,877	13,956
Church Other		0	0	80	70	0	0	0	0	0	0	0	320	470
Church Refurbishment		0	199	0	1,026	0	0	0	0	0	0	0	75	1,300
Insurance		522	522	522	516	522	522	522	522	529	522	522	591	6,337
Organists & Organ Maintenance		0	725	430	340	881	570	70	0	770	851	0	1,612	6,250
Wages		1,809	1,410	1,536	0	3,327	1,586	1,547	1,547	1,918	1,832	2,064	1,918	20,495
Planting		0	361	368	764	0	0	385	0	0	0	0	0	1,878
Mindfulness		0	0	0	0	0	0	0	0	0	0	0	32	32
Misc		0	0	0	0	0	0	0	0	195	0	0	19	214
Parish Expenses		800	394	721	694	669	667	244	201	498	854	1,028	730	7,500
Total		6,320	5,867	11,365	5,724	7,712	9,035	5,059	4,803	7,817	6,648	6,158	11,102	87,609
Balance Sheet 22 dr re	2022 creditor													7,247
Balance Sheet 22 cr re	2022 debtor													-14,249
Balance Sheet 23 Dr														7,397
Balance Sheet 23 Cr														4,203
											TOTALFUNDS			30,468
CBF Deposit account					d	cr	bal		Represented by:		Unrestricted			-6,043
	ovo12o2o Balance broughtforward						20,420				Restricted			36,511
		Transfers to/from current a/c					5,000				CAF Current	a/c		14,017
		Interest					1030.64				CBF Deposit	a/c		16,451

CBF Deposit account		bal
	ovo12o2o Balance broughtforward	20,420
	Transfers to/from current a/c	5,000
	Interest	1030.64
	Balance	16,450.96
Restricted Funds		bal
	Big Give Building Works	36,511
	Total	36,511