MINSTER CHURCH OF ST DENYS, WARMINSTER ANNUAL REPORT AND FINANCIAL STATEMENT5 FOR THE YEAR ENDED 31ST DECEMBER 2023 FINANCIAL STAI"IMENTS FOR I HI YEAR INDLD 31ST DICEMBER 2023 RECEIPTS AND PAYMENTS ACCOUNT GENERAL UNRESTRICTED ESIGNATED RE5TRlCtED TOTAL TOTAL Note FtJNDS FUNDS FUND5 1023 2022 RECEIPTS Voluntary Receipt5 Vlanng(l Giving & Bankers Orders Incomp. Tax rp.cove.Tod 24.078 8,649 6,925 1,414 24,078 8.649 6.925 1,414 22,378 9,465 8.lQO 1,871 6,210 5,350 Dnation5 from Wafmin5ter School 12,900 12,900 11,5DO DoTh3tlOD5 loward5 Parish Share Legt¢ies se that are informal gatheriTrgs of Churcli Member5. Subject to the above, all receipts and payments include incorne as received and expenditure when irrevocably paid. THE MINSTER CHURCH OF s'r OLNYS , WARIVIINS'I ER FINANCIAL STA'ff MF.N'I'S FOR'I'HE YEAFI ENDED 31s'r DECEMBER 2023 NOTE5 TO THE FINANCIAL 5TAI'EMENTS Statement ol Assets and Liabllities The fallowing assets are recagni5ed, but not neceSSririly valued in the StateTMent of Assets and Moveablp r.liiirLh furni5hing5 lield l)y the church wardens on specièl trust for the. PCC, and which require a faculty for disposal Land dnd Buildings lield (>n behalf of the PCC Other fixtui'e5. fitlings and off ice Lquipment where the. PCC is free to dispose of sur.h assets without faculty Investment5 lield beneficially by the PCC The Brodribb Tomb The BrDdribb Tomb investments are managed and maintained separately by the Vicar and the Chuichwardens lor the benefit of tlie Imaintensnce of tlie Brodribb Tomb and, as sucli are not included within these financial statements. Iii addition to tlie bank accounts rind inve5tnients includ2d in the financial statements Df the Minsler Church of St Deny5 are tlie lollowiiig in iespect of tlie above'.- Lloyds Account 07080785 CCLA Church of England Investm&nt Fund Account 7764760015 in which 103 shares are held and on which income is paid quarterly into the above Lloyds Account 07080785 other Accounts Administered by the Chuyth Warden A separate bank acCo￿nt (called the Fees Account for the Beneficel held with CAF Bank under reference 00016144 is maintained by the Church Warden in respect of monies received for various occasional offices. Thi5 money is not however part of the funds of the M￿nSter Church of St Deny5 and as such is excluded for the financial st3tements. T14E MINSTER CFIURCFI OF ST DENYS, WARMINSTIR FINANCIAL STATEMEN-1£ FOR TIqE VEAR ENDED 31ST DELIMBER 2023 NOTES TO THE FINANCIAL STATEMENTS FURTHER ANALYSIS OF RECEIPTS AND PAYMENTS ACCOUNTS GENERAL UNRE5TIiICTED RESTRI￿ED FUNDS TOTAL TOTAL FUNDS 2022 RECEIPTS Activitle5 for GeneratinE Fund Fetes and B31aar5 7,629 493 7,61.9 493 5.700 27 Pari511 Magazine receipts Ma8aiino Advertixing USÈ 01 ChiirchlWe5t End misc.ellaneous Income P3rlsh Weekend 370 37U 115 990 990 1,247 474 50 50 9,532 9,532 7.963 bl InvestmÈnt IncomE 22 Chiirth Street RÈnl'als Bank Intere5l CCLA inve51menl income Proceed5 froin sale of inve5tweiit 9,350 9,35 587 9,666 196 185 79 9,350 772 10,122 10,041 TFIE MINSTEII CHUI