| The following additional resou |
rces were provided: | |
|---|---|---|
| Weekly Collective worship | provided almost exclusively 'in person' first time across a whole academic year |
for the year- for the since 2018/19 |
| Yr6 Leavers | sessions with Tilshead Yr6thinking about moving on/ |
|
| moving up |
||
| Harvest Services | In Shrewton 8 Tilshead Churches |
|
| Christmas Service |
Christingle/Epiphany services for each early 2024 |
school took place in |
| Slamment | ofAccount as | at31December | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| RECEIPTS AND | PAYNIENTS | ||||||||
| 2022 | |||||||||
| Shresrlen | Orcheston | Chigeme | Tgshead | Idaddlngton | Benefice | Total | Tots I | ||
| RECEIPTS | |||||||||
| V~lunta~igis Planned Giving - Gilt Aid |
12,009.00 | 7,096.00 | 8,010.00 | 1,980.00 | 480.00 | 29,575.00 | 28,756 | ||
| Other Planned Giving |
220.00 | 220.00 | 220 | ||||||
| Church Collections | 1,213.05 | 1,753.00 | 1,593.70 | 1,339.81 | 170.00 | 6,069.56 | 6,661 | ||
| Sundry Donations Gmnts Gilt Aid Refund |
1,782.50 7,312.84 3,410.94 |
206.50 15.00 2,210.21 |
2,403.95 3,551 00 3,136.03 |
90.27 525.00 881.27 |
357.00 294.98 |
2,175.00 | 4,840.22 13,578.84 9,933.43 |
3,161 5,175 10,404 |
|
| Parochial Fees | 5,813.00 | 301.00 | 2,329.00 | 661.20 | 75.00 | 9,179.20 | 14,997 | ||
| Qe~n Fund-Raising Events |
2,618.70 | 816.60 | 1,736.03 | 522.60 | 1645.00 | 1,354.40 | 8,693.33 | 8,908 | |
| ~Re it~tflgm ln~tn~n Bank &Deposit Interest Trusts |
19.81 2,563AO |
671.49 434.75 |
151.75 414.22 |
19.82 9,393.00 |
862.87 12,805.37 |
266 10,065 |
|||
| ~hrngge~i Maddington Fees VAT Grant |
450.55 | 5,748.53 | 1,695.00 | 1,695.00 6,199.08 |
2,014 2HI07 |
||||
| Wayleaves Allotment fees |
17.08 319.00 |
17.08 319.00 |
17 334 |
||||||
| Ukmlne Support Comer Cottage Sale ofEmpire Plot land Leaving Gift CBFInvestment Fund |
10,000.00 | 20,000.00 | 870.00 | 870.00 30,000.00 |
4,752 570 172,590 22,030 |
||||
| IWscefianeous | 191.85 | 155.00 | 776.14 | 53.05 | 410.00 | 1 372.87 | 2958.91 | ||
| Total Receipts | |||||||||
| PAYMENTS | |||||||||
| ~~un rihgggg Diocesan Parish Share Clergy Expenses DBFSham offees |
29,715.66 461.74 1,836.00 |
12,235.86 461.73 134.00 |
12,235.86 461.74 870.33 |
8,739.90 461.72 177.33 |
62,927.28 1,846.93 3,017.66 |
76,069 1,990 4,564 |
|||
| Rune~i Exgggggfi Insurance |
2,739.01 | 1,011.53 | 3,092.09 | 2,490.08 | 521.71 | 9,854.42 | 9,241 | ||
| Electricity Heating Oil Water |
422.12 735.00 154.79 |
209.52 | 475.20 | 1,032.30 99.76 |
537.30 134.49 |
2,676.44 735.00 389.04 |
2,049 1,570 199 |
||
| Building Maintenance Cost ofServices |
11,298.93 207.47 |
269.50 144.69 |
3,641.23 114.69 |
34,436.66 213.86 |
5,620.70 | 90.00 | 55,357.02 680.71 |
24,380 1,233 |
|
| Upkeep of Churchyanis Leaving Gift |
752.00 | 400.00 | 840.00 | 870.00 | 1,992.00 870.00 |
2,042 | |||
| Ivhhg~bh ivin Ukraine Fund grants |
2,345.62 | 2,345.62 | 4,050 | ||||||
| Fund Transfer | 1,140.00 | 1,140.00 | |||||||
| Overseas | 340.00 | 170.00 | 510.00 | ||||||
| Horne | 45.00 | 368.02 | 1,053.78 | 40.00 | 2,716.50 | 4,223.30 | 3,101 | ||
| Comer Cottage | 40.00 | 40.00 | 530 | ||||||
| ~t~f~nm~tln Fuung Funddtnising Costs |
420.61 | 30.00 | 450.61 | 831 | |||||
| Investment in CBfCoE Fund |
167,550 | ||||||||
| gh~rch gg~nt Administration |
181.94 | 157.65 | 200.07 | 167.51 | 0.95 | 81.02 | 789.14 | 446 | |
| Total Paymenls | |||||||||
| Excess ofReceipts over | |||||||||
| Paymenls /payments |
over | ||||||||
| receipts) |
| SALISBUR'I PIABI BENEFICE | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 BANK AECONCGIATION | 31/12/2021 | 31/12/202R | |||||||||
| OPENING | C105ING | UIANGE 10 | |||||||||
| DATE | UIICRIVANCY | SANK | BALANCE | CASH BAIANCE | |||||||
| SH0I3 3 TON | CAF BANK | 31/1272021 | E7,145.74 | SHAQNTON | E,14574 | ||||||
| INCOME/EXPENDITURE | 2023 | -E1,479 10 | ES66664 | ||||||||
| BAlANCE | E3.666.64 | -li,479.10 | |||||||||
| CAFBANK | 3t/12/2023 | E5,66664 | QI.SD | ||||||||
| ORCHESTON | CAF BARK | 31/12/2022 | E6,008.79 | OROIESTON | E74,073 21 | ||||||
| LLQI'DSSAtlK | 31/12/2022 | LI.SZSII | |||||||||
| I.CLA | 3I/12/2 022 | EIDPH2 11 | E26,743 26 | ||||||||
| SUBTOTALRANK | BALANCE | 31/li/-022 | E2S,076.21 | -f1.332.95 | |||||||
| I'ICOME/EXPENDHURE | 2023 | -EI,M2 95 | |||||||||
| BALANCE | E16,743.26 | ||||||||||
| CAF BAtiK | 31/12/2 M3 | 12,212.96 | |||||||||
| II.QYDS BAtlK | 31/12/2023 | E3.43304 | |||||||||
| CCIA | 31/12/2023 | E21,IG7.20 | |||||||||
| 5US.TQTAIBANKBAULNCE | 31/12/2023 | E14,743 Z6 | FD00 | ||||||||
| CHRTERNE | CAF BANK | 31/t2/2022 | fl,586.59 | CHNTERNE | E9,626 2 | ||||||
| LLOYltSCURRENT | 31/12/2022 | E8,03966 | |||||||||
| CASH | 31/12/2022 | EO.DO | Ell,263 8'I | ||||||||
| SUBTOTALBANKBAIANCE | 31/12/2022 | E9,62625 | E1,637.64 | ||||||||
| INCOME/EIIPEHDITUAE | 1023 | it,i3738 | |||||||||
| SAIANCE | E11,263.63 | ||||||||||
| CAFSANK | 31/12/2023 | 1,273.13 | |||||||||
| LLQYDSCURAENTB DEPOSIT | 31/12/2023 | 58,09788 | |||||||||
| CASH | 31/12/2023 | EO00 | |||||||||
| TRA'ISFER FROM | INYE5TMENI | 31/12/2023 | EI,S9288 | ||||||||
| HIS TUYALSANKBALANCE | 31/12/ZDZ3 | E11,263.89 | E0.26 | ||||||||
| TBSHEAO | CAF DANK | I/12/2D22 | F19, 26 86 | TILIHEAD | f19,726.R6 | ||||||
| INCOME/EXPERDHURE | 2023 | .FT,ZR457 | E1174229 | ||||||||
| BALANCE | Eli,74229 | -M,4S0.57 | |||||||||
| CAF BARK | 31/12/2023 | 011,742.29 | EDDB | ||||||||
| MAOOIN6TON | CAF BANK | 31/12/1012 | E7, 5948 | MADDINGTON | E7,1594S | ||||||
| INCOME/EXPEHDITUAE | 2013 | 41,95317 | |||||||||
| SAIANCE | f5,228.31 | E5,22631 | |||||||||
| CAF SAUK | 3\/I2/2023 | E5,22631 | f0.00 | -E1,933.17 | |||||||
| BEHEEICE | AF BANK | 31/22/2022 | E9,81887 | BENEFICE | E9,818.87 | ||||||
| INCOME/EXPENDITURE | 2023 | -E1,43587 | |||||||||
| E8,3ID 00 | |||||||||||
| BALANCE | I8,38300 | ||||||||||
| EIH3587 | |||||||||||
| CAF SA'IK | 3I/12/2022 | E8,383.00 | EOM | ||||||||
| Tor | MZ,BZEOZ | ||||||||||
| 2023LOSS | -fl2,028.28 | ||||||||||
| DISCREPANCY | -E0.26 |
| Statement | ofAssets as | at 31 December 2023 | at 31 December 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shrewton | Orcheston | Chitterne | Tilshesd | ktaddington | Benefice | ||||||
| Current &De osit accounts | |||||||||||
| Orcheston Bank &Cash assets |
31/12/22 | E1,625.31 | |||||||||
| 31/12/23 | E3,433.04 | ||||||||||
| Chitteme Bank Current Ales & Cash | 31/12/22 | E8,039.66 | |||||||||
| 31I12I23 | E8,097.88 | ||||||||||
| Benefice Current Account | 31/12/22 31/12/23 |
E7,145.74 f5,666.64 |
E6,008.79 E2,212.96 |
E1,586.59 E1,273.13 |
f19,226.86 E11,742.29 |
F7,159.48 E5,226.31 |
E9,818.87 E8,383.00 |
||||
| Outstanding Gift Aid to recover |
31/12/22 31I12I23 |
E2,898.35 E2,647.54 |
|||||||||
| Liabilities - DBFfees | 31/12/22 31/12/23 |
f641 00 /189.00 |
EO.OO EO00 |
f189.33 E16.00 |
f5900 FO 00 |
F0.00 EO00 |
|||||
| Investment Funds |
|||||||||||
| Shrewton Church Land Fun 4,148.56shan |
31/12/22 | F85,650.75 | |||||||||
| 3,689.5159Shares in CBFCoE Investment | 31/12/23 | f83,402.61 | |||||||||
| Orcheston COLA Fabric Fund |
31/12/22 | F20,442.1 1 | |||||||||
| 31/12/23 | F21,097.26 | ||||||||||
| Orcheston Church Cottage Income Share 650 Shares in CBFCoE Investment Fund |
31l12/22 31/12I23 |
E13,41984 E14,69344 |
|||||||||
| Orcheston -Gaye -Income Shares 48 Shares in CBFCoE Investment Fund |
31I12/22 31/12/23 |
E991.00 E1,027.12 |
|||||||||
| Chitterne CBF Deposit Fund |
31/12I22 31/12I23 |
E1,11079 f13,146.40 |
|||||||||
| CBFInvestment Fund |
31/12/22 31/12/23 |
E9,289.83 E10,171.48 |
|||||||||
| CBFAccumulation Investment Fund Shar |
31/12/22 31/12/23 |
f62,772.84 E59,713.80 |
|||||||||
| Eliza Collins Fund | 31/12/22 | E4,550.56 | |||||||||
| 220.41 Shares in CBF CoE Investment | Fun/ | 31/12/23 | E4,982.43 | ||||||||
| Tilshead Empire Bungalow 15,267 shares 14,342.64 Shares in CBFCoE Investment F Tgshead Kempson Fund 168Shares in CBFCoE Investment Fund |
31/12/22 31/12/23 31/12/22 31I12/23 |
F315,200.96 E324,219.68 E3,468.51 E3,797.69 |
|||||||||
| Shrewton Allotments |
31/12/22 | E1,000.00 | |||||||||
| 31/12/23 | F1,000.00 | ||||||||||
| 8//addmgton Church Rooms |
31/12/22 31/12/23 |
E1,000.00 F1,000.00 |