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|23-30|Notesto theFinancialStatements|
|---|---|
|31|IndependentExaminer'sReport|
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|||Unrestricted|Restricted|Restricted|EndowmentTOTALFUNDSTOTAL FUNDS|EndowmentTOTALFUNDSTOTAL FUNDS|EndowmentTOTALFUNDSTOTAL FUNDS|EndowmentTOTALFUNDSTOTAL FUNDS|
|---|---|---|---|---|---|---|---|---|
|||Funds||Funds||Funds|2023|2022|
||Notes|
E||t|||||
|INCOME AND ENDOWMENTS|||||||||
|Voluntary income|2a|116,693||1,212|||117,905|138,920|
|Activities for generating funds|2b|21,678|||||21,678|24,566|
|lncome from investments|2c|33,790||745|||34,535|28,629|
|Church activities|2d|16,990|||||16,990|28,311|
|TOTALINCOME||189,151||1,957|||191,108|220,425|
|EXPENDITURE|||||||||
|Church activities|3a|195,018||
12,772||7,162|214,952|231,102|
|Raising Funds|3b|12,873|||||12,873|12,742|
|TOTALEXPENDITI..}RE||207,891||
12,772||7,162|227,825|243,844|
|NETINCOME/(EXPENDTTURE)
BEFORE INVESTMENT GAINS||(19,7411||(10,81 5)||17,1621|(36,7{8)|(23,4191|
|NET GAINS ON INVESTMENTS|7b&8a|1,172||35,823||26,402|63,397|(103,020)|
|NETTNCOME/(EXPENDTTURE)||(17,569)||25,008||19,240|26,679|(126,439)|
|TRANSFER BETWEEN FUNDS|6||||||||
|NET MOVEMENT IN FUNDS||(17,569)||25,008||19,240|26,679|(126,439)|
|TOTAL FUNDS BROUGHTFWD.|11|360,670||
583,474||
297,O19|1,241,163|1,367,602|
|TOTAL FUNDS CARRIEDFWD.|12|343,101||608,482||316,259|1,267,842|1,241,163|
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|||2023|2022|
|---|---|---|---|
||Notes|E|E|
|FIXEDASSETS||||
|Tangible|7a|||
|!nvestments|7b|348,778|419,541|
|||348,778|419,541|
|CURRENTASSETS||||
|Stock||||
|lnvestments|8a|444,997|410,719|
|Debtorsandprepayments|8b|6,494|9,139|
|Shorttermdeposits||245,773|253,643|
|Cash at bankandin hand||221,910|153,281|
|||919,064|826,782|
|LIABILITIES||||
|Creditors-amountsfallingduewithinoneyear|||5,160|
|NET CURRENTASSETS /(L|AB]LIT|ES)||919,064|821,622|
|TOTALASSETSLESSCURRENTLIABILITIES||1,267,842|1,241,163|
|Creditors-amountsfalling due afteroneyear||||
|TOTALNETASSETS||1,267,842|1,241,163|
|PARISHFUNDS||||
|Unrestricted|11&12|343,101|360,570|
|Restricted|11&12|608,482|583,474|
|Endowment|11&12|316,259|297,019|
|||1,267,842|1,241,163|
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|2|INCOMEAND ENDOW|MENTS|||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment||Total Funds|TotalFunds|
||||Funds|Funds|Funds||2023|2022|
||||E|€|€||E|t|
|2a|Voluntary income||||||||
||Planned giving|Gift aid donations|53,383||||53,383|49,051|
|||Other|690||||690|40|
||Collections|(openplate)|23,096||||23,096|25,472|
||Giftdays||3,992||||3,992|1,590|
||Gifi Aid recovered||19,020||||19,020|19,249|
||lnsurance claim|||||||4,969|
||Grants||5,560||||5,560|7,000|
||Donations, appeals,etc.||8,871|1212|||10,093|9,967|
||Legacies||2,O91||||2,091|22,193|
||||116,693|1,212|||I17,905|139,920|
||Activities forgenerating||||||||
|2b|funds||||||||
||BinseyLinkadvertising||5,453||||5,453|5,696|
||BinseyLinkdonations||4,341||||4,341|4,550|
||BinseyLink grants||||||-|680|
||Fund-raising||11,984_||||11,994|13,640|
||Sale of churchrooms||||||||
||||21,678||||21,678|24,566|
|2c|lncomefrominvestments||||||||
||Dividends on lnvestment||||||||
||Funds||31,704|195|||3,l,899|26,10g|
||Bankand DepositFunds||||||||
||lnterest||2,085|550|||2,635|2,521|
||||33,790|745|||34,535|28,629|
||lncomefromchurch||||||||
|2d|activities||||||||
||Feesfor weddingsand||||||||
||funerals||16,990||||16,990|28,311|
||Wayleavepayments||||||||
||||16,990||||{6,990|28,311|
||Total lncome||199,{51|{,957||-|191,108|220,426|
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|or|theyear ending3{Dece|mber2o,23|(Gontinued|)||||
|---|---|---|---|---|---|---|---|
|3|EXPENDITURE|||||||
|||Unrestricted|Restricted|Endowment||Tota! Funds|Total Funds|
|||Funds|Funds|Funds||2023|2022|
|||t|€|I||E|E|
|3a|Ghurchactivities|||||||
||Missionary and charitable giving:|||||||
||Christian Relief&DevAg|20||||20||
||Church charities||||||1,721|
||Secular charities|1,455||||1,455||
||Parish offer|102,000||||102,000|102,000|
||Ministry expenses|17,315||||17,315|11,075|
||Church running and maintenance|46,815|1,505|6,1|49|54,469|71,969|
||Church utility bills|9,245||1,013||10,258|7,976|
||Major repairs to church|1,436|11,267||0|12,703|14,840|
||New building work|||||||
||Church administration|9,742||||9,742|9,947|
||ParochialFees|6,991||||6,991|11,675|
|||195,018|12,772|7,162||214,952|231,102|
|3b|Raising Funds|||||||
||Fund raising costs|608||||608||
||Binsey Link Costs|12,265||||12,265|9,651|
|||12,873||||12,873|9,651|
||Total Expenditure|207,891|12,772|7,162||227,825|240,753|
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|8a|lnvestments|E||
|---|---|---|---|
||Market valueatlstJanuary 2023|410,719||
||\Mthdnawal|||
||Revaluation gain|34,16g||
||Market value at 31st December2023|444,997||
|||2023|2022|
|8b|Debtorc (Unrcstrictedfunds)|C|€|
||Tax recoverable|6,494|6,841|
||Prepayments and accrued interest||2,298|
||Funeral Fees|||
||Total Debtorc|6,494|9,139|
||Debtors and
Prepayments represent:|2023|2022|
|||f||
||Allhallows - Gift Aid|||
||Bassenthwaite -GifrAid|1,469|1,469|
||Embleton - Gift Aid and GASDS|1,569|1,224|
||lsel - Gift aid and GASDS||759|
||Plumbland - Gifi Aid and GASDS|1,556|1,965|
||Uldale-lnsurance
prepayment||2,298|
||Uldale - Gift Aid|||
||Torpenhow - Gift Aid|||
||Wythop - Gift Aid|1,901|1,425|
||Total|6,494|9,{39|
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|
the|
year ending3{December2023(Gontinued)|||
|---|---|---|---|
|9|LIABIUTIES|||
|||2023|2022|
|||tt||
||Amounts fallingdue inoneyear (Unrestricted funds)|||
||Accruals for Team staff costs|||
||Bassenthwaite-Building fees|||
||Grass antting - estimated invoice-lsel||3,000|
||Cremation Stone -lsel||2,160|
||Expenses - Torpenhow|||
||Total Unrestricted Funds||5,160|
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||F€8
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EE|E
EE
EE|tT
El
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|---|---|---|---|---|---|---|
|Funds|||||||
|Unrestricted|360,670|199,151|(207,gg1)|1,172|-|343,101|
|Restricted|583,474|1,957|(12,772)|
35,923||609,492|
|Endowment|297,019||(7,162)|26,402||316,259|
|Total|1,A1,163|191,109|1227,925163,397||
-|1,267,U2|
Th• Blns•y T•arn Mlnlstry Parochlal Church Councll
Ind•p•ndent Examlnees report to the trustees of
Th• Blnsey Team Ministry Parochial Church Councll
I report to the trustees on my examination of th6 accounts of the above Charity for the year ended
31 Decernbar 2023, whi¢h are Set out on pages 21 to 30.
Responslbllltleg and basls of report
As th8 charity's trustees, you are respJn8ibl8 for the preparation of the a¢Unts In aLwrdance with the
requSremerrts of the Charilies Act 2011 (Ihe Act").
I report In respect of my 8xamlnatlon of Trusvs accounts cafrled out under sectlon 145 ofthe 2011
Act and In ¢arying out my examination. I have ft)Ilow6d all the applicable Ditections given by the Charity
Cornmission under 8eclion 145(5Xb) of the Act.
Indopondent examlner's Statement
Tho chartvs gr088 Income exceeded £250,000 and l am qualffied to undertake the exarnination by being
a qualified member of The Institrjte of Chartered Certtfied Accountants in England and Wale8.
I have compteted my examlnatlon. I confimi that no material rnattern have come to my attention in
connedon wlth the examlnation which gives me cause to bell8ve that In, any matedal respect:
the accountirrfJ records were not kept In accordance sec 130 of the Charitses Act or
the account8 did not accord with the ac£ountlrig [ordS. or
the accounts did Tt comply with the applicable requirements ¢oncemlng the fomi and Gontent of
8ccounl$ $8t out In tho Chadll8s (Accounts and Reports) Regulaoons 2008 other than any requlrement
that the accounts give a 'true ar)d fairf view which is not a matter considered as part of an independent
examlnation.
I have r*0 con¢ems and have come across no other matters in connection tha examinatlon to whlch
attentton should be drawn in this roport In ord6r to enable a proper under8tandlng of the accounts to be
reached.
Signed..
Wllliam Moore FCA ICAEW
Salnt & Co Chartered Accountants
Unit 7b, Lakeland Business Park
Cockermouth
CA13 OQT
Date:
31