| unrestricM | enldmded | Reeeklal | Tnrel | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2023 | |||
| Receipts &Payments | arxxmnt | |||||
| Receipts | ||||||
| Voluntary Receipls |
||||||
| Regular giving | ||||||
| Planned giving (1) Collections snd other giving (2) Gift Aid Tsx recovered Other voluntary receipts (4) Activities forgenerating funds (5} Receipts from Church activities (6) Other (9) Investment income (7)lint reed Sale ofinvestments (8) Insurance claim Benefac8ons Board Gmnts Mission Hub |
36,875 4,047 10,306 31,731 9,880 20,195 124 1,218 0 0 0 2,075 5552 |
1,279 | 36,875 4,047 10,306 31,731 9,880 20,195 124 2,496 0 0 0 2,075 5552 |
37,542 3,385 11,022 9,560 10,976 24,607 50 2,125 0 1,711 15,926 300 0 |
||
| 0 | 1,279 | 123,283 | 117,205 | |||
| Payments | ||||||
| Church actMties | ||||||
| Diocesan parish share Other paymenls |
37,515 60,158 |
37,515 60,158 |
3T,515 64,843 |
|||
| 97,673 | 97,673 | 102,358 | ||||
| Excess of receipts over payments | 24,331 | 1,279 | 25,610 | |||
| Change in value of Investments |
2,4T9 | 6,869 | ||||
| Net Funds at 31Dec2022 | 60,097 | 26,117 | 42,273 | 128,487 | 122,934 | |
| Net Funds at 31Dec2023 | 84,750 | 28,596 | 47,621 | 160,966 | ||
| Statement ofAssets and | Liabilities | |||||
| Cash Funds | ||||||
| Bank current account Refmsh bank account Restoration Fund bank account Fdends ofStNicholas CBFDeposit Fund |
40,842 31,551 6,885 4,192 2,752 86,222 |
0 | 0 | 40,842 31,551 6,885 4,192 2,752 |
37,171 14,386 5,658 0 2,66T 59,883 |
|
| Other monetary Assets | ||||||
| Debtors | ||||||
| investment Assets |
86,244 | 0 | 59,883 | |||
| CBFInvestment fund shares at |
||||||
| CBFValuation | 4,173 | 28,596 | 47,621 | 80,390 | T1,362 | |
| Debilities | -2.757 | |||||
| 84,749 | 28,596 | 47,621 |
| Bal b/fwd | Receipts | Receipts | Payments | Change Value |
in | Bal C/fwd | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Restncted: | ||||||||||
| Mission Fund | 42,273 42,273 |
1,279 1,279 |
0 0 |
4,069 4,069 |
47,621 47,621 |
|||||
| Designated. | ||||||||||
| Cale Endowment Fund |
26,117 | 0 | 0 | 2,479 | 28,596 | |||||
| 3. Receipts and Payments | analysis | |||||||||
| Unrestricted | Designated | Rsstncted | Total | Total | ||||||
| Funds | Funds | Funds | 2,023 | 2,022 | ||||||
| (a) Other voluntary receipts |
||||||||||
| Donations Wall safe Giving station |
27,941 1,698 2,093 31 731 |
0 | 0 | 27,941 1,698 2,093 31 731 |
6,057 1,512 1,990 9560 |
|||||
| (b) Activities for generating | funds | |||||||||
| -receipts | ||||||||||
| Rent —Vergers Lodge Fundraising |
5,670 4,210 |
5,670 4,210 |
5,550 5,426 |
|||||||
| 9,880 | 0 | 0 | 9,880 | 10976 | ||||||
| e Receipts from Church | activities | |||||||||
| Fees Church House Church hire |
14,252 5,262 680 |
14,252 5,262 680 |
12,393 10,644 1,570 |
|||||||
| 20,195 | 0 | 0 | 20,195 | 24,607 | ||||||
| (d) Receipts from investments | ||||||||||
| Bank and CBFDeposit Fund | ||||||||||
| Interest Dividend on CBF Investment |
338 | 338 | ||||||||
| Fund | 880 | 1,279 | 2,159 | 2,121 | ||||||
| 1,218 | 0 | 1,279 | 2,496 | 2,125 | ||||||
| e | Receipts from sale of | |||||||||
| investments | 0 | 0 | 0 | 0 | 0 |
| Unrestncted | Designated | Restncted | Total | Total | ||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2023 | 2022 | ||
| (e) Church activities - payments | ||||||
| Mission Expenses | 0 | 0 | 0 | 0 | 0 | |
| Church running expenses (1) Clergy expenses Cost ofservices Building/screen/sound system Vergers Lodge expenses Church House expenses Professional charges Supported charities Restoration Other Benefactions board Minster Support Mission Hub ACT Support Fundraising Warm Spaces |
17,317 8,442 6,112 5,332 2,590 4,870 1,043 1,200 0 417 0 6,250 5,552 250 134 650 |
17,317 8,442 6,112 5,332 2,590 4,870 1,043 1,200 0 417 0 6,250 5,552 250 134 650 |
13,667 7,366 6,297 9,776 2,339 7,400 1,158 1,200 321 219 10,164 4,936 0 0 0 0 |
|||
| 60,158 | 0 | 0 | 60,158 | 64,843 | ||
| 60,158 | 0 | 0 | 60,158 | 64,843 |
| 2023 | 2023 | |||
|---|---|---|---|---|
| f | f | |||
| INCOME | ||||
| Bank Interest Received | 185.65 | |||
| Deposit | 1,370.00 | |||
| Direct Credits | 6,497.19 | |||
| Just Giving | 1,918.33 | |||
| Standing Orders | 1,260.00 | |||
| 11,231.17 | ||||
| EXPENDITURE | ||||
| Access insurance | 237.20 | |||
| Christmas Hamper |
2,812.52 | |||
| Food | 5,291.23 | |||
| ICO | 35.00 | |||
| JustGiving- | 216.00 | |||
| Non-Food | 1,300.91 | |||
| OtherSpend | 6.25 | |||
| Phone cards | 20.00 | |||
| Alcester Methodist | Church | 400.00 | ||
| Studley Methodist | Church | 400.00 | ||
| Tony Turner Gift | 38.00 | |||
| 10,757.11 | ||||
| SURPLUS | FOR2023 | 474.06 |
| BALANCE SHEET AT 31STDECEMBER 2023 | ||||
|---|---|---|---|---|
| Opening Balance Current |
Account | 14,473.30 | ||
| Opening Balance Premium |
Account | 10,001.86 | ||
| Creditors | -1,085.60 | |||
| Cash in Hand c/fwd | 182.19 | |||
| 23,571.75 | ||||
| Add Surplus for 2023 | 474.06 | |||
| 24,045.81 | ||||
| Closing Balance Current Account | 4,366.72 | |||
| Closing Balance Premium | Account | 19,339.70 | ||
| Debtor | 177.20 | |||
| Cash in Hand c/fwd | 162.19 | |||
| 24,045.81 |