## ## ## ## ## |||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|