| Recei ts and Pa ents account |
Recei ts and Pa ents account |
Unrestricted | Unrestricted | funds | Restricted | Total | Total | |
|---|---|---|---|---|---|---|---|---|
| General | Designated | funds | 2023 | 2022 | ||||
| Receipts | ||||||||
| Voluntary Receipts |
||||||||
| Regular Giving | ||||||||
| Planned giving |
37,630 | 37,630 | 34,172 | |||||
| Collections and other giving | 17,869 | 17,869 | 18,207 | |||||
| Income tax recovered | 7,443 | 7,443 | 14,706 | |||||
| Other voluntary receipts |
||||||||
| Legacies | 0 | 14,400 | ||||||
| Large Donations (note 2) | 20,000 | 20,000 | 1,215 | |||||
| Grants received (note 2) | 4,446 | 27,000 | 8,130 | 39,576 | 16,565 | |||
| Receipts from activities for generating | funds | |||||||
| Fete Income (net ofcosts) | &Appeals (note 3) | 1,841 | 7,241 | 9,082 | 9,583 | |||
| Other income (refreshments) | 2,276 | 526 | 3,877 | 6,679 | 2,655 | |||
| Receipts from Church activities | ||||||||
| Fees for weddings and funerals |
8,838 | 8,838 | 14,875 | |||||
| Receipts from investments | ||||||||
| Income from investments | 6,066 | 6,066 | 5,952 | |||||
| Bank deposit account interest | 339 | 339 | 16 | |||||
| Total Receipts | 86,748 | 54,767 | 12,007 | 153,522 | 132,346 | |||
| Payments | ||||||||
| Church activities | ||||||||
| Diocesan parish share | 50,000 | 50,000 | 47,000 | |||||
| Church running expenses |
13,641 | 13,641 | 11,536 | |||||
| Wages and Nl (note 5) |
11,282 | 11,282 | 8,152 | |||||
| Clergy expenses | 2,662 | 2,662 | 2,700 | |||||
| Cost ofservices | 1,894 | 1,894 | 1,238 | |||||
| Cost ofWeddings &Funerals |
2,530 | 2,530 | 6,724 | |||||
| Maintenance ofLower Churchyard |
338 | 338 | 1,643 | |||||
| Maintenance of buildings |
and | organ | 38,372 | 38,372 | 20,769 | |||
| Printing, stationery and computer costs |
1,558 | 1,558 | 2,135 | |||||
| Maintenance ofChurchyard |
8,274 | 8,274 | 3,000 | |||||
| Accountant's fee |
192 | 192 | 160 | |||||
| Charitable giving (note 4) |
2,368 | 2,368 | 1,361 | |||||
| Other Costs (incl. Organ Hire, Coffee machine) | 2,705 | 2,705 | 122 | |||||
| Designated/Restricted Fund Costs |
1,229 | 4,300 | 5,529 | 951 | ||||
| Total Payments | 88,832 | 47,875 | 4,638 | 141,345 | 107,491 | |||
| Surplus/(Deficit) | -2,084 | 6,892 | 7,369 | 12,177 | 24,855 | |||
| Cash Assets 31/12/22 | 41,040 | |||||||
| Plus surplus for the year to 31/12/23 | 12,177 | |||||||
| Cash Assets 31/12/23 | 53,217 |
| Unrestricted | Funds | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| General | Designated | Designated | Funds | 2023 | 2022 | ||
| Organ & | Buildings | LGY &Youth | |||||
| Churchyard | |||||||
| Statement ofAssets and Liabilities | f | f | f | f | |||
| Cash Funds | |||||||
| Cash in the Bank | 11,213 | 25,604 | 7,241 | 9,159 | 53,217 | 41,040 | |
| Investment assets (note 7) |
|||||||
| CBFGlobal Equity Income Fund (LGY) | 24,599 | 24,599 | 21,408 | ||||
| CBFInvestment | Fund Income Shares | 33,493 | 161,250 | 194,743 | 177,863 | ||
| Income Account | (old Uric monies) | 5,216 | 5,216 | 4,446 | |||
| Other Assets | |||||||
| Boiler | 1,350 | 1,350 | 1,801 | ||||
| Air Heaters | 1,620 | 1,620 | 2,160 | ||||
| Total assets | 52,892 | 25,604 | 168,491 | 33758 | 280744 | 248718 |
| 2 | Donations and Grants |
Donations and Grants |
Donations and Grants |
Donations and Grants |
2023 | 2022 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Grants | f | f | ||||||||
| Churchyard Maintenance |
(LPC) | 3,500 | 3,500 | |||||||
| Vintage Messy (Diocese) | 0 | 750 | ||||||||
| Energy Grant | (Diocese) | 0 | 1,400 | |||||||
| Friends Organ | 8 Notice Board (2022) | 0 | 10,415 | |||||||
| Warm Hub (Lingfield | Utd Trust 23/SCC 22) | 649 | 500 | |||||||
| Youth Hub Grants | (SCC&LPC) | 8,130 | 0 | |||||||
| Organ Grants | (SCC, Reginald | Arthur | Baker, On Organ) | 23,500 | 0 | |||||
| Fresh Expressions | (South London Church | Mission) | 1,040 | 0 | ||||||
| LPW VAT Reclaim on | Building/Fixtures | 3,097 | 7,054 | |||||||
| 39916 | 23619 | |||||||||
| 2023 | 2022 | |||||||||
| Donations | f | f | ||||||||
| Flower Fund | 0 | 295 | ||||||||
| Youth Group | 0 | 148 | ||||||||
| Messy Church/Little | P's | 190 | 472 | |||||||
| Music Fund | 336 | 300 | ||||||||
| 526 | 1,215 | |||||||||
| 3 | Fundraising | and Appeals | 2023 f |
2022 f |
||||||
| Fete (net) | 7,241 | 8,986 | ||||||||
| Jazz Night | 0 | 597 | ||||||||
| Xmas Market | (net) | 1,431 | 0 | |||||||
| 8671 | 9583 | |||||||||
| 4 | Charitable Giving |
2023 f |
2022 f |
|||||||
| Bishop's Lent | Appeal | 120 | 0 | |||||||
| Cancer Research | 0 | 333 | ||||||||
| Ukraine appeal | 0 | 1,001 | ||||||||
| Royal British | Legion | 28 | 27 | |||||||
| Community Defibrilator |
500 | 0 | ||||||||
| MacMillan | 601 | 0 | ||||||||
| Unicef | 838 | 0 | ||||||||
| Welcare Southwark | 282 | 0 | ||||||||
| 2368 | 1361 | |||||||||
| 2023 | 2022 | |||||||||
| 4a | Designated | payments | f | f | ||||||
| Flower Fund | 390 | 297 | ||||||||
| Messy Church | 269 | 250 | ||||||||
| Messy Vintage | 289 | 256 | ||||||||
| Youth Group | 0 | 148 | ||||||||
| 948 | 951 |
| Start-Year f |
Inflow f |
Outflow f |
Year-Endf | ||||
|---|---|---|---|---|---|---|---|
| Organ | Fund | 8,172 | 45,831 | 32,326 | 21,677 | ||
| Lower | Graveyard | Fund | -185 | 609 | 338 | 86 | |
| Youth | Hub Monies | 1,637 | 11,398 | 3,961 | 9,073 | ||
| Flower | Fund | 927 | 0 | 390 | 537 | ||
| Youth | Group | 105 | 0 | 0 | 105 | ||
| Messy | Church & | Little P's | 391 | 190 | 269 | 312 | |
| Messy | Vintage | 550 | 0 | 289 | 261 | ||
| Music | Fund | 161 | 336 | 281 | 216 | ||
| TOTAL | DESIGNATED/RESTRICTED | FUNDS | 11758 | 58,364 | 37,854 | 32,268 |
| Generai | Income | Designated | Restricted | TOTAL | |||
|---|---|---|---|---|---|---|---|
| Reserves | Account | Organ & | Lower | ||||
| (Old Uric) | Buildings etc | Churchyard | |||||
| f | f | f | f | f | |||
| Value at end-2022 | 16,613 | 4,446 | 161,250 | 21,408 | 203,717 | ||
| Revaluation | plus Gains/Losses | on investments | 16,880 | 770 | 0 | 3,191 | 20,840 |
| Value at end-2023 | 33,493 | 5,216 | 161,250 | 24,599 | 224 557 |