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|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|
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||||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||