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|Recei ts and Pa<br>ents account|Recei ts and Pa<br>ents account||Unrestricted|Unrestricted|funds|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||General|Designated||funds|2023|2022|
|Receipts|||||||||
|Voluntary<br>Receipts|||||||||
|Regular Giving|||||||||
|Planned<br>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<br>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<br>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<br>running<br>expenses|||13,641||||13,641|11,536|
|Wages and<br>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<br>&Funerals|||2,530||||2,530|6,724|
|Maintenance<br>ofLower Churchyard||||||338|338|1,643|
|Maintenance<br>of buildings|and|organ|||38,372||38,372|20,769|
|Printing, stationery<br>and computer costs|||1,558||||1,558|2,135|
|Maintenance<br>ofChurchyard|||||8,274||8,274|3,000|
|Accountant's<br>fee|||192||||192|160|
|Charitable<br>giving (note 4)|||2,368||||2,368|1,361|
|Other Costs (incl. Organ Hire, Coffee machine)|||2,705||||2,705|122|
|Designated/Restricted<br>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<br>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|





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|2|Donations<br>and Grants|Donations<br>and Grants|Donations<br>and Grants|Donations<br>and Grants|||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|---|
||Grants||||||||f|f|
||Churchyard<br>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<br>f|2022<br>f|
||Fete (net)||||||||7,241|8,986|
||Jazz Night||||||||0|597|
||Xmas Market|(net)|||||||1,431|0|
||||||||||8671|9583|
|4|Charitable<br>Giving||||||||2023<br>f|2022<br>f|
||Bishop's Lent|Appeal|||||||120|0|
||Cancer Research||||||||0|333|
||Ukraine appeal||||||||0|1,001|
||Royal British|Legion|||||||28|27|
||Community<br>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|





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|||||Start-Year<br>f|Inflow<br>f|Outflow<br>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|





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