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|||||2023|2022|* Seenote7|
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|for full|
|||Funds|Funds|Funds|Funds|comparative|
||Notes||||||
|Incoming Resources|||||||
|Donations<br>and Legacies|2a|144,042|50|144,092|125,647||
|Charitable<br>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<br>Activities||175,862|791|176,653|130,912||
|Total||175,862|791|176,653|130,912||
|Net gain/(losses)<br>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||





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||||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|





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|INC|OME AND ENDOW|MEN|TS FROM:||||||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
|||||Unrestricted||Restricted|Total|Total|
|||||Funds||Funds|Funds|Funds|
|2a|Donations<br>and Legacies||||||||
||Voluntary<br>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<br>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|





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|EX|PENDITURE ON."|||||
|---|---|---|---|---|---|
|||||2023|2022|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|Funds|Funds|
|3|Charitable<br>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<br>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<br>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|





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|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<br>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)|





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|||||2022|
|---|---|---|---|---|
||Unrestricted|Designated|Restricted|Total|
||Funds|Funds|Funds|Funds|
|Incoming Resources|||||
|Donations<br>and Legacies|122,556||3,091|125,647|
|Charitable<br>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<br>Activities|130,423||489|130,912|
|Other|||||
|Total|130,423||489|130,912|
|Net gain/(losses)<br>on investment|||||
|Net Income/(Expenditure)|(3,985)||2,602|(1,383)|
|Transfer between Funds|||||
|Net nrovementin<br>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|





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