##
##
##
##
##
##
##
##
##
|....-- --------
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---- ---**-** --·-----·- --=-~
--~~~-~_:
--- ----------**-**-----~------ __:_____ __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**
------------||
|---|---|---|
||I**Freehold**
**Office**
**Land and**
**Total**
**Equipment**;**Buildings**12023
£
**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.|
||Designated**fund**- 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||||||||||
##
##
##
##
##