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2023-12-31-accounts

2023 2022 * Seenote7
Unrestricted Restricted Total Total for full
Funds Funds Funds Funds comparative
Notes
Incoming Resources
Donations
and Legacies
2a 144,042 50 144,092 125,647
Charitable
Activities
2b 4,802 4,802 (181)
Other Trading Activities 2G 11,407 11,407 4,038
Investments 2d 430 430 25
Total 160,681 50 160,731 129,529
Resources Expended
Charitable
Activities
175,862 791 176,653 130,912
Total 175,862 791 176,653 130,912
Net gain/(losses)
on investment
Net Income/(Expenditure) (15,181) (741) (15,922) (1,383)
Transfer between Funds
Net movement in Funds (15,181) (741) (15,922) (1,383)
Total Funds brought forward (1stJan) 21,406 2,602 24,008 25,391
Total Funds carried forward (31stDec) 6,225 1,861 8,086 24,008

2023 2022
Total Total
Funds Funds
Notes
Current Assets
Bank current accounts 7,194 23,828
Bank deposit accounts 892 180
TOTAL NET ASSETS 8,086 24,008
Parish Funds
Unrestricted Funds
- General 6,225 21,406
Restricted Funds 1,861 2,602
TOTAL FUNDS 8,086 24,008

INC OME AND ENDOW MEN TS FROM:
2023 2022
Unrestricted Restricted Total Total
Funds Funds Funds Funds
2a Donations
and Legacies
Voluntary
Inconte/Receipts
Tax efficient planned giving 96,432 50 96,482 81,346
Collections at services 2,621 2,621 7,029
All other giving and voluntary
receipts including special appeals 25,168 25,168 20,664
Gift Aid recovered 19,821 19,821 16,608
144,042 50 144,092 125,647
A) Analysis ofall other giving and voluntary receipts including special appeals
Donations - Funerals - Unrestricted 47
Grants - Unrestricted 25,121
25,168
2b Charitable
Activities
Church Activities
Statutory Fees (retained by PCC) 4,802 4,802 (181)
4,802 4,802 (181)
2c Other Trading Activities
Activities for Generating Funds
Church Hire 2,190 2,190 1,155
Sundry Receipts 9,217 9,217 2,883
11,407 11,407 4,038
2d Investments
Bank Interest 430 430 25
TOTAL 160,681 50 160,731 129,529

EX PENDITURE ON."
2023 2022
Unrestricted Restricted Total Total
Funds Funds Funds Funds
3 Charitable
Activities
Church Activities
Mission giving and donations 8,988 8,988 8,700
Diocesan parish share 42,095 42,095 40,213
Salaries/Wages 76,132 76,132 60,832
Clergy and staff expenses 3,244 3,244 2,978
Church Expenses
Church running
expenses
4,425 4,425 2,052
Church utility bills 11,532 11,532 4,130
Cost oftrading 21,233 791 22,024 11,623
Major Capital Expenditure
Major Repairs to the Church 8,213 8,213
Governance
Costs
175,862 791 176,653 130,912
TOTAL 175,862 791 176,653 130,912
4 STAFF COSTS
2023 2022
Salaries 76,132 60,832

ANALYSIS OFNET ASSETS
General
Unrestricted Restricted Total
Funds Funds
Fixed Assets
Investments Assets
Current Assets 6,225 1,861 8,086
Current Liabilities
6,225 1,861 8,086
FUNDS REC ONCILIATION
Reserves Incoming Resources Investment Transfer Reserves
at 1.1.23 Resources Expended Gain/Losses Between Funds at 31.12.23
Unrestricted Funds
General Fund 21,406 160,681 (175,862) 6,225
Restricted Funds
Donations 2,602 50 (791) 1,861
2,602 50 (791) 1,861
TOTAL FUNDS 24,008 160,731 (176,653) 8,086
Incoming Resources Gains and Movement
in
Resources Expended Losses Funds
Unrestricted Funds
General Fund 160,681 (175,862) (15,181)
Restricted Funds
50 (791) (741)
50 (791) (741)
TOTAL NET MOVEMENT IN FUNDS 160,731 (176,653) (15,922)

2022
Unrestricted Designated Restricted Total
Funds Funds Funds Funds
Incoming Resources
Donations
and Legacies
122,556 3,091 125,647
Charitable
Activities
(181) (181)
Other Trading Activities 4,038 4,038
Investments 25 25
Total 126,438 3,091 129,529
Resources Expended
Raising Funds
Charitable
Activities
130,423 489 130,912
Other
Total 130,423 489 130,912
Net gain/(losses)
on investment
Net Income/(Expenditure) (3,985) 2,602 (1,383)
Transfer between Funds
Net nrovementin
Funds
(3,985) 2,602 (1,383)
Total Funds brought forward (1stJan) 25,391 25,391
Total Funds carried forward (31stDec) 21,406 2,602 24,008