## 

## 

|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`|<br>`8815`|<br>`0`|`14075`|<br>`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`|<br>`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<br>20232022<br>2022|
|---|---|---|
|||Unrestricted Restricted<br>Unrestricted Restricted|
|6<br>Current Assets||££|
|6a Debtors|(i)|48970120790|
|Income tax recoverable||2500020910|
|Use of buildings|(ii)|00<br>0<br>0<br>73970141700|
|6b<br>Short term deposits|||
|CAF deposit fund||0<br>14017<br>0<br>20420|
|6c<br>Cash at bank and in hand|||
|CAF Bank Ltd||-6043<br>-140172264<br>16090|
|Petty cash floats||50<br>50|
|Total Current Assets||1359016439<br>36511|
|7<br>Liabilities: Amounts falling due within|one year<br>0||
|Other creditors||84030113700|



|Restricted Funds||||||
|---|---|---|---|---|---|
||Vicar'sDiscretionaryFund|ChurchPlantingGrant|**v**<br>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**|**2023**FY|
|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|<br>9,127|2,568|4,941|5,697|**8,654**|6,696|<br>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|<br>9,035|5,059|<br>4,803|<br>7,817|<br>6,648|6,158|<br>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|<br>cr|<br>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||d<br>cr|<br>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|