COULSDON STJOHN'S CHURCH PCC
Registered charity 1164688
TRUSTEES ANNUAL REPORT
ST
ST
I JANUARY TO 31 DECEMBER 2023
PaApe J

Introduction
The mission Statement of St John's is 'Helping people to meet Jesus, We believe that Jesus came to bring life
in all its fullness, and that this is to the benef it of all people. As a church we can help people experience that
life through our gathered worship, our friendship and our loving service.
To guide us in planning our mission we use the framework of the Five Marks of Mission:
l. To proclaim the Good News of the Kingdom of God.
This is achieved through our gathered worship, evangelism and other forms of communication.
Achievements
During 2023 the full range of church activities continued, despite the retirement of Paul and Nicy at the end
of August 2023. We were very fortunate that the clergy in the Croydon South Deanery responded to the
Churchwardens, pleas for help in covering the services when Sue was unavailable.
Our singers and tech team have both grown in confidence and risen to the many musical challenges. The 9
Lessons and Carols was a great success. Karen undertook the choir rehearsals whilst Eileen, who only
recently joined St John's, took on both piano and organ. It was a truly joyful service.
Wo welcomed both Keston and Coulsdon Church of England schools into Church for their Christmas carol
services.
2. To teach, baptise and nurture new believers.
a. This is achieved through regular teaching at times of worship and in small groups,. through
preparation for baptism and marriage,. through our children's ministry and through occasional
courses such as the Alpha Course, and other teaching courses.
Achievements
Baptism and marriage preparation sessions continued.
After Easter a group of 9 attended Spring Harvest at Butlins, Minehead.
Following the appointment of a new head teacher at Coulsdon C ol E school, a new deputy head, Mrs
Rebecca Lambe, joined the school.
The long notice period given by the Rector has enabled the Churchwardens, PCC, Assistant Priest and Lay
Reader to plan for this interregn um, with the help of the Archdeacon, so that the mission of St John's can
continue.
3. To respond to human need by loving service
a. This is achieved through our regular pastoral care and visiting of those who are sick. f rail or
housebound, and by our support of local and internationa5 charities.
Achievement5
As usual gift5 were collected at our Harvest Festival service at the end of September and donated to Croydon
Nightwatch and Purley Food Hub. We continued to support Purley Food Hub on a regular basis f ollowing
their requests for help.
Other charities and agencies that were supported with donations from our charity fund included:
The Bible Society - £500
Pcige 2

Armed Forces Christian Union Icollection on Remembrance Sunday) - £250
Children's Society (Christinglel £34
Mission Aviation Fellowship - £150
A Rocha - £500
4. To transform unjust structures of society, to challenge violence of every kind and pursue peace and
reconciliation.
a. This is achieved through our support of Fairtrade and Tradecraft, and our support of mission
agencies such as Open Doors that provide support for persecuted Christians.
Achievements
A representative from St John's is involved in the Open Door One Church Project and gives regular reports to
the PCC.
Donations, to support organisations working with persecuted Christians, from our charity f unds included:
Open Doors- £500
Open Door5 One Church Project- £750
5. To strive to safeguard the integrity of creation, and sustain and renew the life of the earth.
a. This is achieved through encouragement and teaching about care of the environment, and our
participation in the Eco-church Award programme.
Achievement5
The PCC continued to monitor progress towards the Eco-church Silver Award.
An Eco Group raises awarene55 of environmental issues in regular church magazine articles.
Financial Review
During 2023, the PCC has been able to meet its f inancial responsibilities and obligations. The General Fund's
balance, taking account of the impact of fixed assets, Stood at £10,173 at year end12022.' £1,393),. the
increase in funds being mainly as a result of part of a legacy received. Until recent years, this fund has been
in deficit with fluctuations depending on repairs necessary to the Grade I listed historic building.
The PCC, having examined anticipated income and expenditure for 2024. made the decision to maintain
their Parish Pledge to the Diocese in 2024 in the sum of £87,720.
Unrestricted income during the year totalled £174,92512022: £172,611). General Fund income totalled
£130,498, which includod £75,915 from Planned Giving through bank and envelopes, £4,851 from open
plate collections and electronic giving, and £19,131 tax recovered under Gift Aid. Restricted f und income
totalled £52,889, including £17,940 donations, and legacies totalling £24,000 towards major building repairs.
Total oxpenditLJre over the year from the unrestricted General Fund totalled £140,376,. £87,720 was paid to
the diocese as our Parish Pledge to support churches within the diocese, of which £86,300 represents the
costs of ministry to our church. Main expenditure included £5,919 for insurance of the Church, church
general maintenance works in the sum of £9,294, and £17,797 church heating and lighting cost5.
Expenditure from the restricted FabriclRe5erve Fund included £6,170 for professional fees, of which £1,063
was reimbursed under the Listed Places of Worship VAT recovery scheme.
PaA)e 3

Tho church owned property on Waddington Avenue continuos to be let on a temporary basis whilst not
required for a curate, with the balance from the rent recoivcd, after repairs and maintenance, available to
support the work of St John's.
The PCC is committed to maintaining the General Fund balance over coming years, and as adequate reserves
are held in unrestricted funds, St John's Church can be considered as a going concern.
Reserves Policy
The Reserves Policy was reviewed in 2023, whèn the PCC agreed to hold cash reserves of £12,000 within the
General Fund and the unrestricted part of the Fabric/Reserve fund. This amount is calculated on the basis o*
2 month's running and upkeep costs of the church (excluding the parish share) and three month's salary
costs lincluding an allowance in the unlikely event of redundancies being necessary).
At year end, cash reserves held in the General Fund and unrestricted part of the Fabric/Reserve Fund
totalled £47,072, £35,072 above the reserves threshold set in the policy.
The restricted element of the Fabric/Reserve Fund continues to house specific donations and funds raised
towards the repair of the old church chancel roof and Spire, and other major repairs. The balance of this
fund at year end was £116,916, an increase of £83, 117 over the year, following a fundraising campaign and
transfer between funds. Expenditure from this fund relating to professional fees totalled £6,170. We are
working with the architect to satisfy the requirements necessary to achieve a faculty from the diocese, so
that quotations can be obtained for the works to the spire.
Structure, Governance and Management
Governing document: PAROCHIAL CHURCH COUNCIL POWERS MEASURE119561 AS AMENDED AND
CHURCH REPRESENTATION RULES THAT CAME INTO FORCE ON 02 JAN 1957.
The Charity Is constituted a5 a Trust.
Health and Safety risk assessments relating to buildings and activities have been undertaken and are
current. Risks have been mitigated as far as possible, and signage is provided accordingly. The trustees
review the parish safeguarding policy every year, and appoint a Parish Safeguarding Officer to ensure
compliance with this policy.
St John's Church does not use profossional fundraisers and has not received any complaints relating to
fundraising practices during the year.
All f LJndraisinE activities are undertaken to ensure that they are not unreasonably intrusive, persistent or
pressurising and all marketing material contains clear instructions on how a person can be removed from
our mailing lists.
Election of trustees is by members of the electoral roll of the church at the Annual Parochial Church
Meeting. Trustees are elected for a period of 3 years.
PcigF¢ 4

Reference and Administrative details
Charity name
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL
PARISH OF COUL5DON 5TJOHN THE EVANGELIST IN THE
DIOCESE OF SOUTHWARK
Other name the chority U5e5
COULSDON ST JOHN THE EVANGELIST
Registered chority number
1164688
Charity's principal address
CANONS HILL
COULSDON
CR5 IHA
Names of the charity trustees who manage the charity
Trustee name
Office {if any)
Dates acted if not for whole year
Rev Paul Roberts
Rector
To August 2023
Rev Sue Thomas
Assistant Priest
M rs Gillian Thaxter
Mr Ralph Goodwin
Mrs Lynn Howell
Mrs Christine Mccutchion
Churchwarden ICWI
Churchwarden ICWI
Treasurer
Reader and Deanery
Synod representative
Mrs Sue Christian
To October 2023
Mrjeff Locke
Deputy Churchwarden
Deanery Synod
representative
Mr TrÈvor Meadowcroft
Mrs Trudy Baker
Mrs Charlotte Best
Deanery Synod
representative
Mrs Carole Caddick
From May 2023
From November 2023
Mrs Jane Wright
Mrs Fiona Lee
From May 2023
From November 2023
Mr Darren Simpson
Mrs Wendy Jackson
From May 2023
Page 5

Names and addresses of advisers (Optional information)
Independent Examiner
Malcolm Bulbeck
54 Downs Road, Coulsdon, Surrey CR5 IAA
Bankers
CAF Bank Ltd
West Malling, Kent, ME19 4JQ
27 Woodcote Rd, Wallington SM6 OLH
Natwest
Signed on behalf of the CharIt￿S trustees:
Mrs Gillian Thaxter- Chair
th
Date: 16 April 2024
PagL? 6

Independent Examiner's Report to the Parochial Church Council of
St John the Evangelist Church. Coulsdon
Registered Charity 1164688
I report on the accounts for the year ending 31, December 2023 set out on pages 8- 16.
Respective responsibilities of trustees and examiner
The charity's trustees are re5pon5ible for the preparation of the accounts. The charity's trustees consider that an audit is
not required for this year under section 144 of the Charities Act 20111"the Charities Act'l and that an independent
examination is needed.
It is my responsibility to:
examine the accounts under section 145 of the Charities Act,
to follow the procedures laid down in the general Directions given by the Charity Commission (under section
14515llbl of the Charities Art, and
to state whether particular matters have come to my attention.
Basis of independent examiner's statement
My examination was carried out in accordance with general Directions given by the Charity Commission. An examination
include5 a review of the accounting records kept by the charity and a comparison of the accounts presented with those
records. It also includes consideration of any unusual items or disclosure5 in the accounts and seeking explanations from
the trustees concerning any such matters. The procedLJres undertaken do not provide all the evidence that would be
required in an audit, ancl conseqLJently no opinion 15 given as to whether the accounts present a 'true arid fairf view and
the report is limited to those matters set out in the statement below.
Independent examiner's statement
In connection with my examination, no material matters have come to my attention which gives me cause to believe
that in. any material respect:
l. the accounting records were not kept in accordance with section 130 of the Charities Act- or
2. the accounts did not accord with the accounting records," or
3. the accounts did not comply with the applicable requiremerits concerning the form and content of accounts set out
in the Charities IAccounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true
and fair, view which 15 not a matter considered as part of an independent examination.
I have come across no other matters in connection with the examination to which attention should be drawn in this
report in order to enable a proper understanding of the accounts to be reached.
Signed..
Date.. 16, April 2024
Name".
Malcolm Bulbeck
Relevant professional qualifications or body..
Fellow of the ICAEW
Address= 54 Downs Road
Coulsdon
CR5 IAA
Page 7

STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
funds
Restricted Endowment
funds
funds
2023
2022
Note
Income and endowmÈnts from..
DonatlOTrs and leg3cie5
Incotne frotn charit3ble activiti&s
Activities for generatine funds
Investments
Other incomE
Total income
112,908
32,103
8,503
20,231
1,180
174,926
46,215
2,389
3.221
159,123
34,492
11,725
20,231
2,243
227,814
120,411
34,204
9,736
17,940
3,488
185,778
21el
1,063
52.889
Expenditure on..
Costs of generating funds
Expenditure on charitable activities
other expenditure
Total expenditure
1,030
164,754
241
166.025
287
8.707
1,317
173.461
241
175.019
1,207
158.860
276
160.343
8,994
Gain511055es on investment assets
Net income / lexpenditurel rÈsc¢urces before transfer
8,YOI
52,795
25,435
Transfers
Gros5 transfers between funds- in
121al
Gross transfers between funds- out 12181
Other recognised gains / losses
Gain5 on rev31u3tion, fiKed assets, charity's own USÈ
Net movemenl in funds
28,SCh)
170,0001
41,Sth)
70,000
170,0001
16,528
116,5281
132,5991
85.394
52.795
25A35
Total lunds brought lorward
127,99)
42,340
170.330
144A95
Total funds carried forward
95.391
127.734
223,125
170,330
RepresÈntÈd by
Unrestricted
General fund
17,356
17,356
3,233
Designated
Fabric/reserve Fund
Mission & ChÈritiÈs Fund
Parish Hall Fund
RÉnt Fund- Waddington Avenue
36,899
305
26,652
14,180
36.899
305
26.652
14.180
56,899
1,205
29,389
37.263
Restricted
8ellringers
Churchyard Fund
Fabriclre5erve Fund
Property Fund (Fixed Assets)
2,424
1,405
116,916
6,989
2,424
1,405
116,916
6,989
1,552
33,799
6,989
Page 8

BALANCE SHEET
Note
2023
2022
rixed a55ets
Tangible asgèts
14.172
14,172
Current a55ets
Debtors
Cash at bank and in hand
6,789
I￿,614
216,403
5.929
161,258
167.187
Creditors.- Amounts falling due in one year 10
7,450
7,450
5,687
5.687
Net wrrenta55ets le55current liabllitses
208,953
161.500
223,125
170.330
ZZ3,125
170,3ao
Represented by
12&13
UnTestri(ted
Gener?1 fund
17,356
3,233
Designated
FabriclrÈgÉrvè Fund
Fund Waddington Avenue
36A99
14,180
26.652
305
56,899
37,263
29.389
1.205
Mission & Chariliès Fund
Restricted
2.424
6,989
116.916
1.405
Properly Fund (Fixed A55etsl
Fabriclreserve
Churchyard Fund
6.989
33,799
1.552
Fundsofthe churth
223,125
170.330
Approved by the Parochial Church Council at a meeting held on 16th April 2024.
The note on pages 10-16 form part of these accounts.
PcigL' 9

ACCOUNTING POLICIES
The PCC is a public benefit entity within the meaning of FRS102. The financial statements have been
prepared under the Charities Act 2011 and in accordance with the Church Accounting Regulations 2006
governing the individual accounts of PCCS, and with the Regulations true and fair view" provisions,
together with FR5102120161 as the applicable accounting standards and the 2016 version of the Statement
of Recommended Practice. Accounting and Reporting by Charities ISORPIFRS10211.
The financial statements have been prepared under the historical c05t convention except for the valuation
of investment a55ets, which are shown at fair value.
INCOMING RESOURCES
Income is included in the SOFA when the PCC becoTne5 legally entitled to the resources, their receipt is likely
and the amount can be reliably ascertained. Fundraising income is reported gross. before associated costs
have been deducted.
EXPENDITURE AND LIABILITIES
Expenditure is recognised when it is incurred and is accounted for gross. Liabilitie5 are recognised a5 500n as
there is a legal or constructive obligation and settlement is probable and quantifiable.
FIXED ASSETS
Consecrated and benefice property are excluded from the statutory definition of 'charity' by Section 10121
lal and Icl of the Charities Act 2011, and are not capitalised in the f inancial statements.
Moveable church furnishings are not included in the accounts. due to their age and insufficient associated
information, but all items are included in the church inventory.
The Clergy House and Parish Hall are included in the accounts at their historic cost.
Plant, machinery and office equipment
Expenditure on the purchase of individual items costing £1,000 or more is capitalised at cost and is
depreciated over their economic lives on a straight-line basis:
Plant, machinery and office equipment-20°A per annum
Computer equipment- 33Yo per annum
FUNDS
Unrestricted funds represent the funds of the PCC that are availablo for spending on the charitable
objectives of the church including amounts designated by the PCC for specific projects.
Rostricted funds are funds that must be spent on restricted purposes and details of the funds held and
restrictions provided are shown in the notes to the accounts.
The PCC holds no endowment funds.
PcigL 10

ANALYSIS OF INCOME AND EXPENDITURE
Total
General
Desi
nated
Restricted
Endowmerbt
2023
2022
INCOME AND ENDOWMENTS
21al Donations and legacies
Planned gwing (Bank)
Planned gpiingyouth (Bankl
Gift Aid Envelope5 lincluding Planned
Giving
Loose plate collections
Churchyard maintenance donation5
0on8tion5 appea15 etc
Elettronic don3tion5
Tax recoverable on Gift Ald
Legacies
Non-recurring one-off grants
73,545
73,545
71,598
2,145
2.450
2,370
30
2,400
2,47J
259
2,730
760
24,091
2,810
22,516
30,271
3,834
760
15,071
2,604
20,549
760
17,625
415
3,385
24,000
6,386
2.380
19,131
6,271
80
15
1,400
120,411
Total
112.555
354
46,215
159,123
21bl Income from charitable activities
Fees lor weddings and funerals
Churih hall lettings objectives
Parish Office income
Bellrin8ing Income
3,771
3,771
28,261
71
2,389
34,492
5,534
28,602
68
28,261
71
2,389
2,389
Total
3,842
28,261
34,204
21cl Activities for generating funds
Fundraising events
Bereavement Group income
Magazine IncomÈ- advertising
Parish magazine sale5
7,416
123
420
544
8,503
3,221
10,638
123
420
544
11,725
8,581
67
470
618
9,736
Total
3,221
21dl Investments
Bank and building society interest
Rent frorn land5 or buildings
2,467
1.952
4,419
495
15,318
15,813
2,962
17,270
20,231
482
17.458
17.940
Total
21el Other income
VAT recovery on bui5ding works
1,180
1,180
130.498
1,063
1,063
52,889
2.243
2,243
227,814
3.488
3.488
185,778
Tot31
INCOME TOTAL
44,427
Page 11

EXPENDITURE
31al Costs of generating funds
Costs of fetes & other events
1,030
1,030
287
287
1,317
1,317
1,207
1,207
Tot31
31bl Expenditure on charitable activitles
Giving to missionary societies
HOMÈ mission
Ministry parigh share eic
Church Cleaner
H311 caretaker
Salary of parish administrator
Working expÈnses of incutnbent
Asst Priest Expenses
Youth Pastor expenses
Re3der's expenses
InterregnuFn rectory expense5
Parish outreach
Church running- insurance
Church office telephone
Organ I piano tuning
Church rnèintenanie
Altar and service requisites
Streen and projector project
Bereavement Group expenditure
Bells maintenance
Upkeep of churchyard
Photocopier expensÈs
Stationery
Office- Sundry expenses
Church running- w3ter
Church running- hÈating 2nd lighting
Hill running- in5ur3nce
H311 running- mainrenanc@
Hall running water
Hall runninE- heating and IEhting
Hall running- 5ervice5
Hall sundry expense5
Major work5 professional fee5
Other PCC property upkeep- Wadd Ave
Total
1.970
784
1,970
784
87.720
3.276
4,882
7,(￿6
45
574
1,012
86,000
2,058
5,370
6,500
288
715
185
47
87,720
3,276
4,882
7,096
45
574
27
71
61
5,919
432
65
9,294
299
1,179
144
210
27
71
61
5,919
432
65
9,294
299
1.179
144
210
2,537
2,902
306
1.456
294
17,797
1.264
5,683
245
2,983
539
837
6,170
6,402
173,461
5,600
497
11,897
323
1.732
163
2,537
1,385
2,705
263
1,190
209
9,668
1,196
1,629
188
2,720
564
791
12,600
1,237
158,860
2,902
306
1,456
294
17,797
1,264
5,683
245
2,983
539
837
6,170
6,402
25,588
139,166
8,707
31cl Other expenditure
Bank charges
181
181
140,376
60
60
25.648
241
241
175,019
276
276
160,343
Total
EXPENDITURE TOTAL
8,994
GRAND TOTAL
19,8781
18,779
43,894
52,795
25.435
Pcixe 12

ANALYSIS OF FINANCIAL STATEMENTS INCLUDING SUPPORT COSTS
4 SUPPORT COSTS
Fund:
General
Hall (Des)
Administrative costs:
Parish office salarv
Photocopier expenditure
Off ice telephone
Stationery
Off ice sundries
Bank charges
£7,096
£2,902
£ 432
£ 306
£1,456
£ 181
£60
Total 2023120221..
£12,3731£11347
Note.. Administrative support costs are charged directly to the General unrestricted fund, except where
indicated above in relation to bank charges.
5 STAFF COSTS
During the year, the PCC employed a part-time parish administrator.
General
2022
£6,500
2023
£7,096
Employed staff salaries
There is no Employer's National Insurance liability due to Employerfs National Insurance Relief.
The hall caretaker and church cleaner are self-employed. The hall caretaker charges1£4,6421 are allocated
to the Parish Hall Fund. and the church cleaner c05ts1£3,2761 are allocated to the General Fund.
6 MAINTENANCE
During 2023, various roof ing, electrical and stonework repairs were carried out, in addition to normal
maintenance work.
Bat surveys were carried out as a requirement of our faculty application for works to the spire, funding for
which came from the restricted Fabric/Reserve Fund.
7 PECUNIARY INTERESTS OF PCC MEMBERS
Mr J. Locke, a PCC member, has undertaken gas safety checks and miscellaneous plumbing works at the
Church and Parish Hall for the PCC in the last year, receiving a total sum of £570, paid as a creditor after year
end.
Pagc, 13

Mr T. Meadowcroft, PCC member, received £405 for undertaking Sexton duties during 2023.
Mrs Gillian Thaxter has undertaken checks at the Parish Hall following weekend events and received £240
during 2023.
Working expenses, including travel costs and minor expenses incurred at home, were paid to the Clergy and
Lay Reader in the following amounts..
Rev. Paul Roberts - £45 (retired 31st August 20231
Rev. Sue Thomas- £574
Christine Mccutchion £27
Donations made by trustees and their close associates to St John's totalled £21,548 in 20231£14,660 in
20221.
8 FIXED ASSETS
The Curate's house and Parish Hall are valued at their historic values. Due to their integral contribution to
the work of the Church in the provision of housing and church/community amenity, these buildings have not
been revalued as sale of either is very unlikely.
Plant, machinery and office equipment
Net bookvalue
Additions at cost
Depreciation
Net book value
At I, January 2023
£ 1,840
£ 7,363
Charge forthe year
At 31" December 2023
9 CURRENT ASSET5
Debtors
2023
2022
Tax recoverable
Sundry debtors
Total:
£4,843
£1,946
£6,789
£5,053
£ 876
£5,929
10 LIABILITIES
2023
2022
Accruals for utility bills
Water charges
Sundry liabilities
Advance receipt5
Total:
£5,199
£388
£1,803
£ iio
£7.450
£3,708
£ 187
£1,681
£ iio
£5,686
Pagv 14

11 FUNDS
The General Fund hou5e5 income and expenditure associated with day to day running costs of the church,
including those associated with children's ministry following the closure of the Children's and Young Families
Fund.
Designated funds..
The FabriclReserve Fund Idesignatedl houses reserves to support the General Fund, and for urgent
repair works necessary to the church.
The Rent Fund comprises income and expenditure from rental of the Curate'5 house. Surplus
supports church activities with the approval of the PCC.
The Parish Hall Fund represents income and expenditure associated with the parish hall, with surplus
supporting church activities with the approval of the PCC.
The Mission and Charities Fund houses monies transferred f rom the General Fund by the Trustees in
order to make mission and charitable donations.
The restricted funds comprise..
The Churchyard Fund receives specific donations towards churchyard maintenance and is used for
expenditure on churchyard upkeep and regular ground5 maintenance.
The Fabric/Reserve Fund Irestrictedl hoLJses specif ic donations and fundraising profits towards
urgent repair works necessary to the Old Church chancel roof and spire.
The Bellringers Fund is to be used for all transaction relating to the bells, including servicing,
following the transfer from the bellringers, external bank account.
12
FUND MOVEMENTS
Opening Incoming Oytgoing Transfers Galnsllosses Journa15 Closing
Restrided
2,424
2.424
2,424
2,424
Sutrtotal for Be115
Property Fund IFlxed
6,989
6.989
6,989
6.989
S￿￿total for Prop
GÈner41 fvDd
3,233
3.233
130.&19S
130.498
laO,376
140,376
24,000
Z4,000
17.356
17,3S6
Sub-total for General
Fabri¢lrt5erve Fund
Designated
56,899
33,799
90.698
120,0001
40,000
zo,000
36.899
116,91S
15a,815
49,574
49,574
6.4158
6,458
Sub-total lor FabRe5
Rent Fund
Designited
37,263
37,263
15,318
15,318
6.402
6,402
132,0001
132,0001
14.180
14,180
Su&total for Rent
Churchyard Fund
1.552
1.552
2.537
2,537
1.500
1,500
1.405
1.405
Sub-total for Cyard
Parf5h Hall Fund
Designatsd
29.389
29,389
28.756
28,756
16.493
16,493
I15,￿0)
115,0001
26.652
26.652
Sub-total for Hall
Mission & CharitTe5
De5i8naled
1.205
1.205
354
354
2,754
2,754
1.500
1,5(N)
305
total For Misschar
305
Grand total
170.330
227,814
175.019
223.125

121al Analysis of transfer between funds
TO
AMOUNT
£, 1,500
REASON
M ission donations from St John's
General
Mission &
Charities
Churchyard
Fabric/Reserve
Restricted
General
Fabric/Reserve
Restricted
General
Bellringers
General
Fabric/Reserve
Designated
Rent
Ront
£ 1,500
£20,000
To support churchyard maintenance
Contribution to major repairs fund
£12,000
£20,000
To support Goneral Fund
Contribution to tnajor repair5 fund
Hall
External
source
£15,000
£ 2,424
To support General Fund
Transferred from Cou15don Bellringers, bank
account
13
STATEMENT OF ASSETS AND LIABIIITIES
General Designatèd
Restricted Endowment
2023
2022
Fixed a55et5- Tangible assets
Clergy Hou5e18 Waddington Avenuel-
3,775
3,214
3,775
,214
7,183
14,17Z
3.775
3.214
I,B41
8.830
PlanL machineryand Offi￿ equipment-
7.183
7,183
Tot315
6.989
Current assets- Cash at bank and in hand
Church NatWe5t curreni account-
Church CAF C35h Accournl-
Church CAF Gold Account-
11 CAF Cash Account-
Hall CAF Gold Account-
Cash in hand-
2,928
470
19,333
100,760
3.398
23,302
154.714
16,351
11,819
30
2D9,614
1.687
15,419
114,288
8,517
21,348
35.335
16,048
16.351
11,819
37,906
30
9,499
Tota15
79,553
120,563
16J,258
Current455ets- Debtors
Accounts Receivable
6.205
6.205
402
40Z
183
183
6.789
6.789
5.929
5.929
abiliiie5- Creditors.. Amounts falling due in one
year
Actounts PayablÈ
Advance receipts
5,530
1.810
iio
1.920
7.340
iio
7,450
5.577
iio
5,687
Totals
5.S30
Grand totsl
17,356
78,035
127,714
2Z3,IZ5
170,330
Pcige 16