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||July|Aug|Sept|Nov|Dec||
|---|---|---|---|---|---|---|
|Single||||||25|
|Couple|||||||
|Family||||||21|



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## 

|PCC Iviembers: Who Served|from 1January 2023to th|e date this re|port was approved|||
|---|---|---|---|---|---|
|||||Dates acted if not for|whole|
|Trustee name|Office (ifany)|||period||
|Ex-Officio||||||
|The Rev'd Mary Thomas|Chair|||||
|The Rev'd Gerald Harper|Curate|||Resigned 1September|2023|
|Andrea<br>Tyerman|Churchwarden/Vice|Chair/Deanery|Synod Rep|||
|Chris Cherrington|Churchwarden|||||
|Lydia Radigan|Secretary|||||
|William Sharpies|Deanery Synod Rep|||||
|Stephen Cooper|Director of Music|||||
|Elected Members||||||
|Pam Slater||||||
|Howard<br>Siswick||||||
|Gerald Leach||||||
|Paul Jones||||||
|Denise Cherrington|Gift Aid Secretary|||||
|Sue Aston||||||
|Josephine<br>Fisher||||||
|Tim Bradshaw||||||
|Mandy<br>Murphy||||||
|Mary Hancox||||||
|Timothy Mear||||||





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## 

||||||||Unrestricted|Restricted|2023|2022|
|---|---|---|---|---|---|---|---|---|---|---|
|Receipts:|||||||||||
|Donations<br>and|legacies||||||115,175|1,500|116,675|106,024|
|Receipts from|charitable||activities||||9,808||9,808|9,611|
|Other trading|activities||||||16,446||16,446|15,918|
|Investments|||||||7,093||7,093|5,749|
|Total receipts|||||||148,523|1,500|150,023|137,303|
|Payments:|||||||||||
|Raising funds|||||||444||444|306|
|Payments<br>on charitable||activities|||||134,095|4,916|139,011|150,276|
|Other payments|||||||8,600||8,600|22,213|
|Total payments|||||||143,140|4,916|148,056|172,795|
|Net receipts /|(payments)|||resources before|||5,3&3|(3,416)|1,967|(35,492)|
|transfer|||||||||||
|Transfers|||||||||||
|Gross transfers|between||funds||—in||106,434|12,516|118,950|25,788|
|Gross transfers|between||funds||—out||(118,950)||(118,950)|(25,788)|
|Other recognised<br>gains||/|losses||||||||
|Gains / losses|on investment|||assets|||13,181||13,181|(10,571)|
|Gains on revaluation,<br>fixed||||assets, charity's||own use|(10,042)||(10,042)|20,412|
|Net movement|in funds||||||(3,993)|9,100|5,106|(25'652)|
|Total funds brought<br>forward|||||||582,771|(3,570)|579'200|604,852|
|Total funds carried forward|||||||578,778|5,529|584,307|579,200|





## 

||||||General|Designate|Restricted|2023|2022|
|---|---|---|---|---|---|---|---|---|---|
|||||||d||||
|Fixed assets - Tangible|assets|||||||||
|Church Hall-|||||342,720|||342,720|352,762|
||||Totals||342,720|||342,720|352,762|
|Current assets - Cash|at bank|and in|hand|||||||
|St Mary Magdalene|—Main-||||12,681|13,097|10,785|36,564|46,252|
|St Mary Magdalene|-Main-||||||||(32,605)|
|St Mary Magdalene|Savings - Planned||||42,372|40,000|1,040|83,412|100,030|
|Giw-||||||||||
|Cash in hand—|||||131|||131|161|
|Bell Ringer Petty Cash—|||||||||90|
|Emergency<br>Fund Vicars discretion-||||||||4|4|
|CCLA (CBF)Reserve-|||||9,683|||9,683|9,382|
|CCLA Albrighton<br>St Mary Magdalene||||PCC|118,087|||118,087|104,905|
|IDS Decoration Scheme-|||||||1,769|1,769|1,769|
||||Totals||1&2,956|53,101|13,595|249,653|229,989|
|Liabilities - Agency accounts||||||||||
|Agency collections-|||||||8,065|8,065|3,551|
||||Totals||||8,065|8,065|3,551|
|||Grand|total||525,676|53,101|5,529|584,307|579,200|





||||||General|Desi nated|Restricted|2023|2022|
|---|---|---|---|---|---|---|---|---|---|
|Fixed assets -Tangible assets||||||||||
|Churrh<br>Hnll-|||||. 342,720|||342,/20|352,/62|
|||||Totals|342&720|||342,720|352,762|
|Current assets - Cash|at bank|and in||hand||||||
|St Mary Magdalene|-lvlain-||||12,681|13,097|10,785|36564|40&252|
|'.it Mary Magd dence|-Main-||||||||{32,605)|
|St Mary Magdalene|Savings-|I'lareieed|||42,3/2|40,000|'1,040|83,412|100,030|
|Giui-||||||||||
|Cash in hand-|||||131||||161|
|Beil Ringer Pally Cash-|||||||||90|
|Emergency<br>Funo Vicars discretion|||.|||||4|4|
|CCI.A {CRF)Rrscrvo|||||9&680|||9,683|9+82|
|CCLA Albrigh(on<br>SL Mary Magdalene||||PCC|118,08/|||118,087|1()4,905|
|iDS Decoration 5chrmc .|||||||1,769|1769|L769|
||||Totals||182&956|53&101|13&595|249653|229&989|
|Liabigties - Agency accounts||||||||||
|Agency coileclions-|||||||8,065|8065|3,551|
||||Tot015||||8.065|8,065|3,S51|
|||Grand||total|525&676|53 %01|5,529|584,307|S79,200|





## 

||||||General|Designate|Restricted|2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|||||||d||||
|Fixed assets - Tangible assets||||||||||
|Church<br>Hall-|||||352,762|||352,762|332,350|
||||Totals||352,762|||352,762|332,350|
|Current assets - Cash|at bank|and in|hand|||||||
|St Mary Magdalene|—Main-||||6,653|9,302|(2,309)|13,646|11,537|
|St Mary Magdalene|Savings - Planned||||59,510|40,000|520|100,030|139,436|
|Givi-||||||||||
|CCLA (CBF)Reserve—|||||9,382|||9,382|9,260|
|Cash in hand-|||||800|(639)||161|123|
|Bell Ringer Petty Cash-|||||90|||90|90|
|Emergency<br>Fund Vicars discretion-||||||||4|4|
|IDS Decoration Scheme-|||||||1,769|1,769|1,582|
||||Totals||76,436|48,667|(19)|125,084|162,034|
|Fixed assets - Investments||||||||||
|CCLA Albrighton<br>St Mary Magdalene||||PCC|104,905|||104,905|115,491|
||||Totals||104,905|||104,905|115,491|
|Liabilities - Agency accounts||||||||||
|Agency collections-|||||||3,551|3,551|4,503|
||||Totals||||3,551|3,551|4,503|
|Liabilities - Creditors:|Amounts<br>falling|||||||||
|due in one year||||||||||
|LDBF —Salary deficit-|||||||||520|
||||Totals||||||520|
|||Grand|total||534,103|48,667|(3,5701|579,200|604,852|





|Receipts|||||||
|---|---|---|---|---|---|---|
|Donations<br>and legacies||Unrestricted|Designated|Restricted|2023|2022|
|0101- Gift Aid Collections||68,324|||68,324|46,206|
|0201- Non Gift Aid Collections||1,435|||1,435|1,844|
|0301-Loose plate collections||4,370|||4,370|3,337|
|0410 - Giving through<br>church boxes||127|||127|92|
|0550- Donations<br>appeals|over f20|15,489|572||16,062|9,981|
|0601-Tax recoverable<br>on|Gift Aid|11,734|||11,734|21,375|
|0701-Legacies||5,000|||5,000|3,000|
|0801-Recurring grants||3,000|||3,000|3,500|
|08A1- Non-recurring<br>one-off grants||||1,500|1,500|6,250|
|0901-Other funds generated||5,119|||5,119|10,438|
||Total|114,602|572|1,500|116,675|106,024|
|Income from charitable<br>activities|||||||
|1101-Fees for weddings|and|9,773|||9,773|9,611|
|funerals|||||||
|1210 —Magazine/Bookstall|sales|35|||35||
||Total|9,808|||9,808|9,611|
|Other trading activities|||||||
|1250- Magazine income-|||5,555||5,555|4,815|
|advertising|||||||
|1260 - Parish magazine<br>sales|||10,891||10,891|11,103|
||Total||16,446||16,446|15,918|
|Investments|||||||
|1020 - Bank/Building<br>society/CBF||1,289|||1,289|826|
|interest|||||||
|1230-Donations to Church<br>Hall|||5,803||5,803|4,923|
|Upkeep|||||||
||Total|1,289|5,803||7,093|5,749|
|INCOME TOTAL||125,700|22,822|1,500|150,023|137,303|





## 

|Raising funds|||Unrestricted|Designated|Restricted|2023|2022|
|---|---|---|---|---|---|---|---|
|1720-Costs ofstewardship|||81|||81||
|campaign||||||||
|1740 - Bank Charges|||362|||362|306|
|||Total|444|||444|306|
|Expenditure<br>on charitable<br>activities||||||||
|1730- Costs offetes/concerts||&||2,627||2,627|4,988|
|other events||||||||
|1801-Giving to missionary|societies|||1,481||1,481|2,032|
|1910-LDBFCommon<br>Fund|||45,474|||45,474|45,474|
|2050- Parish Administrator|Salary||15,943|||15,943|13,111|
|2150 - Vicar's telephone|||60|||60|110|
|2201- Parish training<br>and mission|||4,065|660||4,725|540|
|2301-Church<br>running<br>-insurance|||4,383|||4,383|4,407|
|2310-Church office-|||1,003|||1,003|613|
|telephone/internet||||||||
|2320 - Organ / piano tuning||||895||895|675|
|2330 —Church maintenance|||387|14,924||15,311|8,382|
|2331 - Cleaning|||3,433|||3,433|3,229|
|2340 - Upkeep ofservices||||4,074||4,074|3,527|
|2350 - Upkeep ofchurchyard|||||4,916|4,916|7,957|
|2360 - Administration/Stationery|||17,551|4,377||21,929|5,041|
|2363 - Licences &Subscriptions-|||||||300|
|Inactive||||||||
|2370 —Visiting speakers / locums|||215|||215||
|2401-Church<br>running - electric|||3,554|||3,554|2,433|
|2410-Church<br>running - gas|||7,216|||7,216|5,068|
|2420 —Church<br>running<br>-water|||225|||225|538|
|2530 —Hall running - electricity||||(374)||(374)|1,764|
|2560- Hall running<br>-maintenance||||785||785|20|
|2580 —Hall running<br>-water||||672||672|1,134|
|2701-Church major repairs|||||||31,660|
|2720- Church interior and exterior||||456||456|7,267|
|decorating||||||||
|||Total|103,514|30,581|4,916|139,011|150,276|
|Other expenditure||||||||
|2051-Other Salaries|||3,130|||3,130|2,866|
|2060- Music Staff Salaries|||4,437|||4,437|1,674|
|2101-Working expenses of|||521|||521||
|incumbent||||||||
|2130-Working Expenses of|Curate||||||30|
|2131-All Other Expense Claims|||512|||512||
|2311-|||||||17,642|
|Photocopier/Printing/Advertising||||||||
|Expense||||||||
|||Total|8,600|||8,600|22,213|
|EXPENDITURE||TOTAL|112,559|30,581|4,916|148,056|172,795|
|GRAND||TOTAL|13,141|(7,758)|(3,416)|1,967|(35,492)|





## 

## 

|||||Opening|Incoming|Outgoing|Transfers|Gain/Loss|Closing|
|---|---|---|---|---|---|---|---|---|---|
|Beer - Beer Festival||Collec||||||||
|Designated||||5,281|||(5,281)|||
||||Sub-total for Beer|5,281|||(5,281)|||
|Bells - Bells Maintenance||||||||||
|Designated||||1,500|125|5,324|3,698|||
||||Sub-total for Bells|1,500|125|5,324|3,698|||
|Charity - Charitable||Fund||||||||
|Designated||||4,968||1,481|(3,486)|||
|||Sub-total for Charity||4,968||1,481|(3,486)|||
|Children - Childrens||Activities||||||||
|Designated||||250|204|17|(253)||183|
|||Sub-total for Children||250|204|17|(253)||183|
|Choir - Choir - Inactive||||||||||
|Designated||||725|||(725)|||
||||Sub-total for Choir|725|||(725)|||
|Clock - Church Clock||Mainten||||||||
|Designated||||688||327|(360)|||
||||Sub-total for Clock|688||327|(360)|||
|Decoration - Decoration|||Scheme|||||||
|Restricted||||1,769|||||1,769|
||Sub-total for Decoration|||1,769|||||1,769|
|Emergency - Emergency|||Fund - Vic|||||||
|Designated||||750|||(745)|||
||Sub-total for Emergency|||750|||(745)|||
|Entertain<br>- Entertaining|||(Recept|||||||
|Designated||||(343)||2,574|2,574||(343)|
||Sub-total for Entertain|||(343)||2,574|2,574||(343)|
|Flowers - Flowers||||||||||
|Designated||||250|||(250)|||
|||Sub-total for Flowers||250|||(250)|||
|FoodGrant - Food|Bank||Grant|||||||
|Restricted||||4,818|||||4,818|
||Sub-total for FoodGrant|||4,818|||||4,818|
|Hall - Hall Fund||||||||||
|Designated||||4,004|5,803|1,083|(7,932)||791|
||||Sub-total for Hall|4,004|5,803|1,083|(7,932)||791|
|Magazine - Magazine||Fund||||||||
|Designated||||20,635|16,446|2,034|(26,536)||8,510|
||Sub-total for Magazine|||20,635|16,446|2,034|(26,536)||8,510|





|Maintain - Church Maintenance|Maintain - Church Maintenance|||||||
|---|---|---|---|---|---|---|---|
|Designated||1,234||9,272|8,018||(19)|
|Sub-total for Maintain||1,234||9,272|8,018||(191|
|Organ - Organ &Piano Tuning||||||||
|Designated||(675)||895|1,395||(175)|
|Sub-total for Organ||(6751||895|1,395||(175)|
|Organcham<br>-Organ Chamber|Fund|||||||
|Designated||4,773||486|12||4,300|
|Sub-total for|Organcham|4,773||486|12||4,300|
|PPNZC - Practical Path To Ne||||||||
|Designated||(418)|||418|||
|Sub-total for PPNZC||(418)|||418|||
|Quinquen<br>-Quinquennial<br>Inspect||||||||
|Designated||745|||(745)|||
|Sub-total for Quinquen||745|||(745)|||
|Reserves - Reserves - 3Months||||||||
|Designated||40,000|||||40,000|
|Sub-total for Reserves||40,000|||||40,000|
|SSchool - Sunday School - Inac||||||||
|Designated||140|||(140)|||
|Sub-total|for SSchool|140|||(140)|||
|Services - Vestry Wine/Wafers/C||||||||
|Designated||(3,408)||4,074|7,332||(149)|
|Sub-total|for Services|(3,408)||4,074|7.332||(149)|
|Sound - Sound System - Inact||||||||
|Designated||(32,187)|||32,187|||
|Sub-total for Sound||(32,187)|||32,187|||
|Stationer - Stationery||||||||
|Designated||(732)||2,343|3,075|||
|Sub-total for Stationer||(732)||2,343|3,075|||
|TinyClub - Tiny Club Fund - Ina||||||||
|Designated||527|242|113|(657)|||
|Sub-total for TinyClub||527|242|113|(657)|||
|Training - Ministry Training||||||||
|Designated||(40)||553|593|||
|Sub-total|for Training|(40)||553|593|||
|Yard - Church Yard||||||||
|Restricted||(10,158)|1,500|4,916|12,516||(1,058)|
|Sub-total for Yard||(10,158)|1,500|4,916|12,516||(1,05&)|
|General - General fund||||||||
|Unrestricted||534,103|125,700|112,559|(24,708)|3,139|525,676|
|Sub-total|for General|534,103|125,700|112,559|(24,708)|3,139|525,676|





||||||Opening|Incoming|Outgoing|Transfers|Gain/Loss|Closing|
|---|---|---|---|---|---|---|---|---|---|---|
|BaptWedd - Baptism/Weddings||||Sun|||||||
|Designated|||||100|||(100)|||
|||Sub-total for BaptWedd|||100|||(100)|||
|Beer - Beer Festival collec|||||||||||
|Designated||||||8,572|3,291|||5,281|
||||Sub-total|for Beer||8,572|3,291|||5,281|
|Bells - Bells Maintenance|||||||||||
|Designated|||||1,066|||433||1,500|
||||Sub-total|for Bells|1,066|||||1,500|
|Charity - Charitable||Fund|||||||||
|Designated|||||5,000||2,032|2,000||4,968|
|||Sub-total for Charity|||5,000||2,032|2,000||4,968|
|Choir - Choir|||||||||||
|Designated|||||725|||||725|
||||Sub-total|for Choir|725|||||725|
|Clock - Church Clock Mainten|||||||||||
|Designated|||||1,000||312|||688|
||||Sub-total|for Clock|1,000||312|||688|
|Decoration - Decoration|||Scheme||||||||
|Restricted|||||1,582|187||||1,769|
||Sub-total for Decoration||||1,5&2|187||||1,769|
|Emergency - Emergency|||Fund - Vic||||||||
|Designated|||||750|||||750|
||Sub-total for Emergency||||750|||||750|
|Entertain<br>- Entertaining|||(Recept||||||||
|Designated|||||359||1,343|640||(343)|
|||Sub-total for||Entertain|359||1,343|640||(343)|
|Flowers - Flowers|||||||||||
|Designated||||||||250||250|
|||Sub-total for Flowers||||||250||250|
|FoodGrant - Food|Bank||Grant||||||||
|Restricted||||||5,000|181|||4,818|
||Sub-total for FoodGrant|||||5,000|181|||4,818|
|Hall - Hall Fund [Including|||||||||||
|Designated|||||1,697|4,923|2,918|302||4,004|
||||Sub-total|for Hall|1,697|4,923|2,918|302||4,004|





|Magazine - Magazine<br>Fund|||||||
|---|---|---|---|---|---|---|
|Designated||6,167|15,918|1,450||20,635|
|Sub-total|for Magazine|6,167|15,918|1,450||20,635|
|Maintain<br>-Church Maintenance|||||||
|Designated||(4,550)||3,765|9,550|1,234|
|Sub-total|for Maintain|(4,550)||3,765|9,550|1,234|
|Messy - Messy Church|||||||
|Designated||250||||250|
|Restricted|||||||
|Sub-total for Messy||250||||250|
|Organ -Organ &Piano Tuning|||||||
|Designated||1,460||675|(1,460)|(675)|
|Sub-total for Organ||1,460||675|(1,460)|(675)|
|Organcham<br>-Organ Chamber|Fund||||||
|Designated||7,137||2,363||4,773|
|Sub-total for Organcham||7,137||2,363||4,773|
|PPNZC - Practical Path To Ne|||||||
|Designated||||2,418|2,000|(418)|
|Sub-total for PPNZC||||2,418|2,000|(418)|
|Quinquen<br>-Quinquennial<br>Inspect|||||||
|Designated||4,280||(745)|(4,280)|745|
|Sub-total for Quinquen||4,280||(745)|(4,280)|745|
|Reserves - Reserves - 3Months|||||||
|Designated||40,000||||40,000|
|Sub-total|for Reserves|40,000||||40,000|
|SSchool - Sunday School|||||||
|Designated||140||||140|
|Sub-total for SSchool||140||||140|
|Services - Vestry Wine/Wafers/C|||||||
|Designated||(1,520)||3,408|1,520|(3,408)|
|Sub-total|for Services|(1,520)||3,408|1,520|(3,408)|
|Sound - Sound System|||||||
|Designated||1,856|150|34,193||(32,187)|
|Sub-total for Sound||1,856|150|34,193||(32,187)|
|Stationer - Stationery|||||||
|Designated||(1,242)||1,732|2,242|(732)|
|Sub-total for Stationer||(1,242)||1,732|2,242|(732)|
|TinyClub - Tiny Club Fund|||||||
|Designated||||472|1,000|527|
|Sub-total|for TinyClub|||472|1,000|527|
|Training - Ministry Training|||||||
|Designated||492||540||(40)|
|Sub-total|for Training|492||540||(40)|






## 

## 

## 



|||2023|2022|
|---|---|---|---|
|Independent|Examiner's|||
|fees||150|150|
|Other fees (eg accountancy||||
|services) paid to the||700|650|
|Independent|Examiner|||





## 

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||||||7 3266||||||||||||||||||||||||||
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|||||||I|||||||||||||||||||||||||
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|||||||||||I||||il||||bi|||||||||||||
|||||||rfm||||i|||||I|||I|t|nil|||||||||||
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||||||413|ltrtrom|||neral||toaractka||||I||th|to|bri|to||Nl||and||cleo|Genera||I|Vnr|
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||||||74||||||||||||||||||||||||||
|||||||ffrfromHtll|||Msinteronce|||||toGeneraltobring||||||||to||Nil|and||||||
|||||||I|||||||||||||||||||||||||
|||||||ffrtromceneral|||||tochurchMaireeronce|||||||||tobrirg||||to|rdland||||||
|||7|44|||I||||||||||||||||||||||regin|||
|||||||Ttrf||Tl||I|1|||||||||||nil||||I|||||
|||||||||||||||I||ri||||I||I|||||||||
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|||||||rf||||I|||||||||||||||||||||
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|||||||ffrfromHtll|||Msinteronce|||||toQeneraltobring||||||||toNII|||and||||||
|||||||||||||||I||i||t|nil||||||||||||
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||||ftefarance|ftefarance|||||Debit|Credit|Desert|Desert|tion|Fund|Fund T|~|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Bud|et 2022||||||||||To Bells|||General|Unr||
|Bud|et 2022||||||||||Per General|Fund||Bel Is|Des||
|Bud|t 2022||||||9 550.25||||Per General|||Maintain|Des||
|Tfr to close||||||||||4 280.00|To Qose|||uin<br>uen|Des||
|Bud|et 2022||||||302.71||||Per General|fund||Hal<br>I|Des||
|Bud|et 2022||||||640.38||||Per General|fund||Entertain|Des||
|Bud|et 2022|||||||||2 000.00|To PPNZC|||General|Unr||
|Tfr to close|||||||4 280.0O||||Per<br>uln<br>uennlal|||General|Unr||
|Bud|et 2022||||||2 000.00||||Per General|||Char lt|Des||
|Bud|et 2022|||||||||640.38|To Entertain|fund||General|Unr||
|Tfrto|close|||||||||1520.74|To Servtces|||General|Unr||
|Tfr to close|||||||1 520,74||||Per General|||Services|Des||
|Bud|et 2022|||||||||2 000.00|To Char lt|||General|Unr||
|Bud|et 2022|||||||||302.71|To Hall fund|||General|Unr||
|Bud et 2022|||||||2 000,00||||Per General|fund||PPNZC|Des||
|Bud|et 2022||||||250||||Per General|Fund||Flowers|Des||
|Bud et 2022||||||||||2 242.85|Ta Stationer|||General|Unr||
||||||||||||P<br>l||||||
|Tfr to close||||||||||1460.00|Ta Close|||Or<br>n|Des||
|Bud et 2022||||||||||9550.25|Ta Malntenancefund|||General|Unr||
|Bud|t2022||||||7.99||||Per General|fund||Tral nl n|Des||
|Tfr to close|||||||1460.00||||Per Or an to close|||General|Unr||
|Bud et 2022||||||||||250|To Flower Fund|||General|Unr||
|Bud et 2022|||||||2242.85||||Per General|fund||Stationer|Des||
|Tfr to|close|||||||||100|Tfr to close|||Ba tWedd|Des||
|Tfr from General||to Tln|Club Fund||||500||||Per General|||Tln<br>Club|Des||
|Tfr from General||to Tln|Club Fund|||||||500|To Tln<br>Club|||General|Unr||
|Tfr fram 00108922to 6590 Tln||||Qub Fund||||||500|To Patt<br>Cash|||General|Unr||
|Tfr from 0 108922to 6590Tln||||Club Fund|||500||||Per 00108922|||Tln<br>Club|Des||
|ixed|Assets|2023|||||||||||||||
|Tangible fixed assets|||||||||||||||||
||||||||||||Freehold|Total|||||
||||||||||||Building|Assets|||||
||||||||||||5||||||
||||||||||||F||||||
||||||Cost or Valuation||||||||||||
||||||As at 1Jan||||||352,762|352,762|||||
||||||Additions||in|the Year|||0||0||||
||||||Disposal|in the Year|||||0||0||||
||||||Revaluation|||[if any]|||-10,042|10,042|||||
||||||Value at|31Dec|||||342,720|342,720|||||
||||||Accumulated||||Depreciation||0||0||||
||||||Asat1Jan||||||0||0||||
||||||Charge for the||||Year||0||0||||
||||||Disposals||||||0||0||||
||||||Value at|31Dec|||||342,720|342,720|||||
||||||Net Book||Value at 1Jan 2023||||352,762|352,762|||||
||||||Net: Book||Value at 31Dec||||342,720|342,720|||||
||||||2023||||||||||||





|At 1Jan||Addition||Disposal|Disposal|Transfer|Change|in|At 31|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|f||||5||s|Market||Dec|||
||||||f|f|Value||f|||
||||||||f|||||
|Unrestricted||||||||||||
|funds||||||||||||
|Investments<br>104,905||0.00||0.00||0.00|13,181||118,087|||
|Total<br>104,905||0.00||0.00||0.00|13,181||118,087|||
|CLA —CB3028026 —Albrighton|St|Mary General||-f118,087||||||||
|ummary ofAssets by Fund 2023||||||||||||
|Unrestricted||||||||||||
|General fund||||||525,676||||525,676|534,103|
|Designated||||||||||||
|Beer Festival Collections||For General|Fund||—Inact||||||5,281|
|Bells Maintenance|||||||||||1,500|
|Charitable<br>Fund|||||||||||4,968|
|Childrens<br>Activities|||||||183|||183|250|
|Choir - Inactive|||||||||||725|
|Church<br>Clock Maintenance|||||||||||688|
|Church Maintenance|||||||(19)|||(19)|1,234|
|Emergency<br>Fund - Vicars||discretion||||||||4|750|
|Entertaining<br>(Receptions)|||||||(343)|||(343)|(343)|
|Flowers|||||||||||250|
|Hall Fund|||||||791|||791|4,004|
|Magazine<br>Fund|||||||8,510|||8,510|20,635|
|Ministry Training|||||||||||(40)|
|Organ R Piano Tuning|||||||(175)|||(175)|(675)|
|Organ Chamber<br>Fund|||||||4,300|||4,300|4,773|
|Quinquennial<br>Inspection||- Inactive|||||||||745|
|Reserves - 3Months|Expenditure||||||40,000|||40,000|40,000|
|Stationery|||||||||||(732)|
|Sunday School - Inactive|||||||||||140|
|Tiny Club Fund - Inactive|||||||||||527|
|Vestry Wine/Wafers/Candles/Baptism|||||||(149)|||(149)|(3,408)|
|Restricted||||||||||||
|Church<br>Yard|||||||||(1,058)|(1,058)|(10,158)|
|Decoration Scheme|||||||||1,769|1,769|1,769|
|Food Bank Grant|||||||||4,818|4,818|4,818|
|Total||||||578,778|||5,529|584,307|611,804|





## 

|||||Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|---|---|---|
|Unrestricted||||||||
|General fund||||534,103||534,103|541,900|
|Designated||||||||
|Baptism/Weddings|Sundries||||||100|
|Beer Festival collections for General|||Fund|5,281||5,281||
|Bells Maintenance||||1,500||1,500|1,066|
|Charitable<br>Fund||||4,968||4,968|5,000|
|Choir||||725||725|725|
|Church Clock Maintenance||||688||688|1,000|
|Church Maintenance||||1,234||1,234|(4,550)|
|Emergency<br>Fund - Vicars discretion||||750||750|750|
|Entertaining<br>(Receptions)||||(343)||(343)|359|
|Flowers||||250||250||
|Hall Fund [Including|Maintenance|Budget||4,004||4,004|1,697|
|Magazine<br>Fund||||20,635||20,635|6,167|
|Messy Church||||250||250|250|
|Ministry<br>Training||||(40)||(40)|492|
|Organ & Piano Tuning||||(675)||(675)|1,460|
|Organ Chamber<br>Fund||||4,773||4,773|7,137|
|Practical Path To Nett Zero Carbon||||(418)||(418)||
|Quinquenniallnspection||||745||745|4,280|
|Reserves - 3 Months|Expenditure|||40,000||40,000|40,000|
|Sound System||||(32,187)||(32,187)|1,856|
|Stationery||||(732)||(732)|(1,242)|
|Sunday School||||140||140|140|
|Tiny Club Fund||||527||527||
|Vestry Wine/Wafers/Candles||||(3,408)||(3,408)|(1,520)|
|Restricted||||||||
|Agency collection|||||||(97)|
|Church<br>Yard|||||(10,158)|(10,158)|(3,700)|
|Decoration Scheme|||||1,769|1,769|1,582|
|Food Bank Grant|||||4,818|4,818||
|Total||||582,771|(3,570)|579,200|604,852|





## 

|||||||||Unrestricted|Restricted|2022 Total|2021Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||funds|funds|
|Receipts from:||||||||||||
|Donations<br>and|legacies|||||||99,524|6,500|106,024|170,899|
|Receipts from|charitable||activities|||||9,611||9,611|11,225|
|Other trading|activities|||||||15,918||15,918|6,738|
|Investments||||||||5,561|187|5,749|4,184|
|Total receipts||||||||130,615|6,687|137,303|193,047|
|Payments on:||||||||||||
|Raising funds||||||||306||306|364|
|Payments<br>on charitable||activities||||||142,136|8,139|150,276|110,613|
|Other payments||||||||22,213||22,213|14,396|
|Total payments||||||||164,655|8,139|172,795|125,374|
|Net receipts /|(payments)|||resources before||||(34,040)|(1,452)|(35,492)|67,672|
|transfer||||||||||||
|Transfers||||||||||||
|Gross transfers|between||funds|||—in||25,788||25,788|14,426|
|Gross transfers|between||funds|||—out||(25,788)||(25,788)|(14,426)|
|Other recognised<br>gains||/|losses|||||||||
|Gains / losses|on investment||||assets|||(10,668)|97|(10,571)|97,075|
|Gains on revaluation,<br>fixed||||assets, charity's|||own use|20,412||20,412|7,993|
|Net movement|in funds|||||||(24,296)|(1,355)|(25,652)|172,741|
|Total funds brought forward||||||||607,068|(2,215)|604,852|432,111|
|Total funds carried forward||||||||582,771|(3,570)|579,200|604,852|