| ....-- -------- PAROCHIALCHURCHcoUNCILOFsiPETER'SwAL'!~r-1Q~T_HE}llLL_ - . - - - --- - - ------- - - I - _ !·----·-----.----- - ' , -- - - ~--- - -·-- -·------ - . - ----- ~--·- ~ - - --- __...-- -- _1-.,__J____ . --- . - - - ..---·- - STATEMENTOFFINANCIALACTMTIES Fortheyearended31De~~~ber2023-~-__l____ •. \ l ---·--·._- -----!----------- . t -·-r.-·- ------- -..... . ··--.- --- - - ~ \ - ··----···1··.·- . -- - .-- ------- . |
|---|
| *Unrestricted; General Restricted Endowment Total Funds Fund Funds 2023 ' ,Note, £ : £ £ __!___ _ Total 2022 £ ---- - - - - - - ---- - ~-- --------··· -----··' ---r-------- ---------;--------- - -·-r--·-----· - -- INCOMING.RESOUR<is--- -------- --..---·t··---··-,---------t----. . .---~- ---- ---- --·-----·- --=-~ --~~~-~_: --- ----------------~------ __:_ l L __...!---·__ ·-------- . ----------------· Vohmtaryinco~ _ '.-·-----,-- -····•·--2~L __ _207,526~---- .. o---· _ ---- o ____207,526 -- ___ 80,68~ Activities~~ratingfunds _1_:2(b); __ _1,210,......_ ____---·-··-· _ ___ 1,210 _802 Incom:frominvestmmts , '2(c), 7,290' , 7,290 4,701 - --- - - ~ ------·---,.----- -----,----, --- - - ~ - +-····-··. ·-·-- - ... --- ~- - ~ - -------- lncotrefromChurchactivities ; i2(d)' 37,720 37,720 33,386 ! --•-•·-• - r - - ..·- • -•~---- - - • • ••- • • - • • - - -• - - -• • • •· • - ••- ~••••-- - •• - - •- •·- -•4--•••-··-•- ---------- ~- - - - - - To!:!!linc~~!"eSOUl'CeS•,_ _; _ :--- :, ' 253,746' 0 0 253,746' 119,578 i I ·RESOURCESEXPENDED--------~---- ·-··i--i------- ····-··---·r·-- ---·- · - ·· - ·-r•·--·---··1----:·~- I ______ 1..•-••--· - --·.----------- -*-- --- -··----- |
| Churchactivities ____ 3 , ,126,346: Costofactivitiesfurgeneratingfunds , ! ~ - 0~ - ----··--·-.-l.-. Governancecosts _r-- : ; 126,346'. 113,677 0 295 |
| - --- - ------ ·-- --- --- - -- --- -- . ·- ----- ' ---------+---·····;-·- ·····•··--·- O! -- ·- ----r- -- - --- -~;...- T~~olll'Cesexpended--__ _ · __ · --~-:- 7:;--.712::6:-:,3:-:4-:-6:-- .,----=-o-1 O.,______ :_.___ 0 0 ---- ~ 126,346 113,972 |
| -~(~~es)onrevaluation~f ---,· - ---·~- --:·---------·-·------~ - · · - -----+------·-·-··----+···-·-·----- : - - -----·- · mve'.:"'assets:...;:--:-.1:~:: ..:~--..~89~,- - ...Q.;--=3 ,022; .-ll,920_ill,!177) |
| 2023 | 2023 | 2022 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Note | £ | £ | |||||||||
| FIXEDASSETS | |||||||||||
| 'Tangible | 4 | 400,873 | 400,000 | ||||||||
| Investment | 5 | 56,513 | 51,615 | ||||||||
| 457,386'. | 451,615 . | ||||||||||
| ENDOWMENTFUNDSASSETS | |||||||||||
| .Investments | 5 | 92,584, | 84,562 | ||||||||
| : Cashatbank | 68,820 | 18,820 | |||||||||
| 161,404. | 103,382 | ||||||||||
| CURRENTASSETS | |||||||||||
| :Debtors | 4,396 | 2,860 | |||||||||
| iShorttermde~osit | 84,050 | 84,050 | |||||||||
| !Cashatbank | 112,671 | · | 34,847 | ||||||||
| 201,118 | 1 | 121,757 | |||||||||
| LIABILITIES | |||||||||||
| Creditorsdueinoneyearanddeferredincmre | 4,575 | , | 3,740 | ||||||||
| I : |
|||||||||||
| NETCURRENTASSETS | 196,543 | 118,017 | |||||||||
| TOTALNETASSETS | 815 334, | 673 014 | |||||||||
| PARISHFUNDS | |||||||||||
| Umestrictedgeneralfunds | -------- - --- | -·----- | -------_ ....__.______ _ | ||||||||
| Undesignated | --- ------------- | ||||||||||
| Designated, | -- |
-----, ---------- | ------- | 6 ------- |
-- |
299,249, | 166,951 | ||||
| .TotalUmestrictedgeneralfunds | - | -- | .6_ | - | ----:4~02::z.;,6::.::9:.!.l_ | _::40~2:.z!,6~9!..1 |
|||||
| Endo~ntfunds | - --------- | - | - | - ----- | - | ..,..- | 7:--:0:--1-"-,9_40.:..+-_::..:56::.::9£,6~4~2 | ||||
| ----- - | ------ ---·-----· | -- | ---_6- | -~ll:..:.l.?.:.,3.::..94:-.--.!l~03:.?.,3~7'..::..2 | |||||||
| 7 | 813,334 | 673,014. | |||||||||
| -------------- - - |
| -·--- ·- ---- .- - - ·- ----- |
|
|---|---|
| PAROCHIALCHURCHCOUNCILOFSTPETER'SWALTONONTHE IIlLL . ----- ------ - · - -------- - - i--- --- --------------·-·T----. --- |
|
| NOTES_TO THE FINANACIAL STATEMENTS fortherearended31Decembe~i023 continued _ __ _ ' I ------ -·-·-- |
|
| I | |
| -- --·_.. - --- - - ---- - - - ------1-- - -- - - ------ ··- --- - - |
|
| I I --- -- -------- ~ --- ---'---- -- -- - ---- ---- ---------- ----· Unrestricted Restricted Endoffllleot' Total Total ' ----------- - - - - - ---- -- ---- - - ---- .- |
|
| Funds Fund Funds 2023 2022 |
|
| - - ~----- --------------- £ ~--- £ . ---------£ - ~--- £. - --- - £----- --- --------·--- ·-------- .!~CO~~G RESOURCF.S __ _ .. __...- ______ |
|
| ---- - · • - - --•··------- -·--- - - - · - - - - .c.... -- - - ---' - - --- |
|
| _ _ , - --- - - ---- --·---,·------ - •__ ____l----- - - ---•- - - - - ----- - |
|
| ±{a)Voluotatyincome , Plannedgivmg--- - ---- -- - --- - ___ -·-· ·-- .---- - --;.---- - ---- - - ------ -- |
|
| Giftaiddonations--- -- - : - --·3 0,092 ·-------+- - - ------ - --'-'--=--"-== '- -----·--+ ---- , 30,092 : 31,012 . ·Colk:ctionsinchurch __10,672 ·-·; -- 10672 11057 - v;;-.;..,,.. """"""'"""----i-- '·"'~-::::~:·=::-··::::::T,:"' · 10'.o,1 ._ na IIS __ . __ __10,221 ---10221. - - 8 372: Graot~mFriendsofStPeter's -t· __ _16,049~--=-=~~--~-= ---~=~:16:049 , _11:soo ...Donat:tonsto~P.~theCuratemcludij____ 3,788 3,788 ' 8,650• - ·- -- Legacr __ _----- - --- 127,525---- -----···- - --- --· - ..127_525 ' 0 -·- - --·--- - - · 207,526 0 0 207,526 80,682. |
· |
| ~1~ctivn:sfi:>rgeneratingfunds_·-------~- · · · - 1,210- . 1,210: 809 - - |
|
| ...- --·- --- •·- - ------ - ..------------ - ?(c)m;omefrominvestments Dividendsandilrerest I ~------~--~-- - - - . 7,290! 4,701 |
|
| 8,896 , 5,665 |
|
| 1,560 : 2,268-----· |
|
| 22,955 23,104 |
|
| 4,308 2,349 |
|
| 37,720 33,386--- |
- |
| -------- - | |
| - - ·--l ----+-·---- |
|
| I | |
| . __Churchac~ SI·---- - -·· - -- - -----...___- - _...,..-- -- -· |
- |
| -·Chartablegiving -- - ----· Pamhshare - - ---- • - :- - - -··s ,110- - --- -- - - ,··•·------ -- - - 54,369- 2210 2 318 'Themimtryandrector'sexpemes---1·-· 2,592-- ·-- -·- . __ _ ... 14,369 5~-- ChurchDBiotenance : - .......:.c.c..::.. _c . ±,592 _5_652 Church·,...... ·- - ___!_Q,378 ---,. , - - - --- .......,costs . 10,378----- 6 635.- -~reciafun- - ·• - ·..---- - -4•422 - - 4 422 - · · , _____····- ___9~tandcooir · ---- ----- , _ . 220_ !..__ 4,332 ----- I 6,732 . - 220 __ . -- -0 Prmtiog.statX>nery·&; ~~~-~ ------ · - 6,7g . ~-!~60·-· - - Churchhallandflatcosts ·- - ..- 1•946·-- -· 3946 Churchyardmaintenance-- ---·-~ •.. 5,071_ _ - •-~- 6,0~.L . .• . _ Bankchage____ ----t __8,579 ----- ·---- - -~--- S,07l ,. 5,154__ ,_ - -- -----------~--- . 368- --------- --- . 8,579 7845 . - ·• ·--.1uauu11a.;e ---'-- - •·.. , . __ .Bookkeepilgse~ e~- --- - -----+ - ___4,330 - ··;-- - 36~ -- .___310·--- ·-· Ad,,,;..---.~ ·•-- -- · . - .. 3993 - - ..- --- - ·-··---- 4,330 · 2 680· - - - - - ...............n~ rt • ·- - ·-- •- . -r-·-- , -·---- .Curate~rtcosts··- - -- - - --i.. __ .4,332 - ·- - -, - 3,993 41046 ·- - ·-· - - - --C= - ~-----· -- - 4 332 . · · · -- . _ M5e_ellaneouse~ nses- - ··f- . ___1980 ·-- -- · · · - - ....!....- 3,887 _ _ - ·---- ---- -- -- - - -t 1 ,264 . ----- - -- --. . I~~Q. 7,980 - --- 3,264 ------ - ---- - . - 0 - .- ----- |
|
| ------ ...,_ 126,346 0 0 126,346, 113,677 |
|
| - ---------- - ....------ · |
| 4TAi.'lGIBLEFIXEDASSETS ------------ |
4TAi.'lGIBLEFIXEDASSETS ------------ |
|
|---|---|---|
| IFreehold Office Land and Total Equipment;Buildings12023 £ Total 2022 £ £ £ ··-·----- --- -- --- ---------,...........-'------'------'----- - -- |
||
| Valuationat31Decerrber2021 . 1 400,000 400,000 400,000 |
||
| Thefreeholdlandandb~~nyrisetheChmchHallandflat,whichwerevahledby | ||
| MicbaelE-...,:rett&Co asat31October 2020"------~'- --- ------- ----- -- | ||
| Cost | ||
| Broughtfi>rward1/1/2023 __ .::..,6c=.8::...:10._..=6..:c81::..:0'-- '6810__ Additi>m _ __ _ 1093i 1093 1093 |
||
| Carriedforward31/12/2023 7,903 400000' 407,903 7,903 • - • --- .... ___,::..?.:..::.:::,__....:.:::.=:.::...___;::..:..!.:=-;~::;- -- -- - --- ---- |
||
| - ------·-···---- Depreciation _ ·-·····--------·--- -- Broughtfi>rward1/112023_....._ _.:.:;6,;:.8.:..:10:._6::..:8=1'-=--0 _ 6,81_Q____ Chargeintheyear 220 220 0 Carriedforward3lil2/2023 7,030, 0 7030 6,810 |
||
| ------ - ------- | ||
| NBV as at 31st Decermer 2023 873: 400,000 400,873 400,000 |
||
| ---·--- | ||
| ---- ..------ | ||
| Depreciation is chargedat20%on as!rai,,gh_t_lin-'e_b-'-a-'--si_s __ ,__ |
||
| - - - -------- - ---- --- | ||
| ---- ---- - --·----·--·----- | ||
| - - ------·--------- | ||
| ----- - -------------- .- - ------ , |
||
| ·---------------- | ||
| ...--- | ||
| ---- ·- ...- -·----- ...- -----------· | ||
| 5JNVES'IMENTS _ _ _ | ||
| --- - ~)__ ...Unrestrlctedgeoeralfund -----····--·--·--·•--·- ___ ..._ ..Incomeunitsoftbe CBF InvestmentF'!l.!C!- Marketvaklea!J~~IJ!ry~923_....., 51,615 _ _____ _ |
||
| Revaluation~ __-··········__ ____-----••·-··----~----·4,898 |
||
| ~--·-.- -·. .~--- -·-- --_.,_- -- .--·..•·-------- - Marlcetvalueat31Decerrber2023 _ . . __ . ____ 56,513 |
||
| _ | _(b!..____~~ -~~Mnentfuod ·- __·-·-····-- _ ___ .. __--~~ome'units oftbe CBF Invesbnent Fund - ~ arketvalueat IJan~2023 ___J1662 _ :Revah.Ja~gajn--·-+__,- ____ 4,901 |
|
| :Marlcetvalueat31Decerri>er 2023 56,563 ------------- |
||
| •·----·- - -· - ••1,. ·--- -----'- ·- -~ _ .TheJ~majorprojectsendowmentfund _ . lrx:omeunitsoftbe CBF Investment Fund~ MarketvalueatI Jawary 2023______--~~.900 ___________ Revaluationgam --- ---------- --- 3,121 ,__-- |
_ | |
| -- | -- _ rM~etvalueat31Deceni>e;W23~~~!..-.-----·=--~=-=-~--- .;.36,;;,,,,.;.02;;;.;l___ |
|
| ----- --····-·- ..- __. _ _ Marketvweofendowmentfundsat31Deceni>er 2023 |
| ------ | ------ | - ··-..--- | --------- | --------- | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible | NetCUITent | Total | |||||||||
| Fixed Assets | Investments | Endowment funds | Assets | Funds | |||||||
| - | - | ~ . | £ | ass~ts_ !_ £ |
£ | ||||||
| - | ..- - - ·--- -- | ||||||||||
| Umestri:ted generalfunds | . __ _ ____ | _ _ | _ __ _____. | ||||||||
| Und~~fimd_ ____- | --····•·· . | -·-··· |
_ 193,852___25Q,_36~ | ||||||||
| Ofli:eequpmmt-----·····-·--··__ ___ | ··- | _ _ ! 7~ | __ _ | ||||||||
| Dcsptcdfund-freehold____ | _.__ | _ |
|||||||||
| landandbuiklq1e | 400.!.QQQ. | ||||||||||
| Designatedfund- Benel.x:eM&ionfini | ----- _ l,22L _ | _ l,225. |
|||||||||
| .Designatedfund- YouthandChildren__ __···--·----------------.---___:lcz;:4~66~--....,;1~4!::6~6 | |||||||||||
| ___ . __ ----·- | 400,873 | 56,513 | --=o___196.543 | 653,930 | |||||||
| Endowmentfunds _ _. . | __161,404 | __ | |||||||||
| -···-····--------------------------- 400873 56,513 161,404 196,543 815,334 |