| m23 | m23 | ||||||
|---|---|---|---|---|---|---|---|
| Fund | R$icted | Funds | |||||
| Flower General |
Comnlffrcnt | Total | |||||
| Fund Fund |
ForLlfe | zX23 | 2tz2 | ||||
| taoes | Ep | €p | tp | €p | tp | ||
| rl{cour]rcREstuRcEs | |||||||
| lncomingResouresfromgenerabdfunds: | |||||||
| Voluntary lncome | 2 | 53,221 | 6?8 | 53,848.19 | u,024 | ||
| Ac{ivities for Generating funds | 3 | fi,574 | 14,570.13 | 13,490 | |||
| lnvestnentlncome Other lncome Total:lncomingResourcee |
45 | 55 430 re5- |
- | - 429.60 -6'Z6rcz6i- 54.59 |
1,1.66 3 |
||
| -75l58t | |||||||
| RESOURCESEXPEf,DED | |||||||
| CharitableAr{ivities: | |||||||
| MinisErial Costs Costs of Church Activities/Refurbishments |
6 7 |
35,41 41,175 |
8 | - | 35,440.53 41,',182.68 |
38,868 48,753 |
|
| Donations for Specific Purposes and RestictedFundspassedon Total: Resources Expended |
8 | 5,360 81,974.73 |
- I |
700 7q |
6,059.03 82,&2.24 |
3,756 91,378 |
|
| Netincomingl(ouQoing)resources beforc | |||||||
| o0rer recognisedgains{looses} | (13,700) | (8) | {72) | {13,780) | (12,696) | ||
| Netgain (Loss)on rcvaluationof | |||||||
| investfients | 10,331 | 10,330.72 | (25,783) | ||||
| (3,369) | (8) | (72) | (3,44e) | (38,479) | |||
| Totaltunds brftrdIJanuary2023 | 146,553 | u1 | 72 | 14s.,!fi7 | 185,446 | ||
| Totaltundscltuid3lstDecember2021i! | 146,967 |
| BAI.AITCE SHEET | 2Ai,3, | ||||||
|---|---|---|---|---|---|---|---|
| ASAT3ISTDECETBER202:I | Fund | Funds | |||||
| Genoral | Flouel | Gorrnttment | |||||
| Fund | Fund | ForLlfe | mzt | 2022 | |||
| tp | f,p | tp | tp | tp | |||
| FIXED ASSETS | |||||||
| TangibleFixedAssets | |||||||
| CURREITITASSETS | |||||||
| Debtors and Accruals | 10 | 761 | |||||
| Bankand Cash Balances | 37,172 | 333 | 37,505 | 51,050 | |||
| lnvestmentatcunentMarketValue | 107,595 | 107,595 | 97,264 | ||||
| 144.767 | 338 | - | 145141 | 149,076 | |||
| CURRENT LI,ABILITIES | |||||||
| Creditolspayablewithin one year | 11 | 1,583 | 1,583 | 2,110 | |||
| 1,583 | 1,583 | 2,110 | |||||
| .NET CURRENTASSETS | 12 | 143,1U | 333 | 143,518 | 1,46,967 | ||
| TOTAL NETASSETS | re?- | ||||||
| THE FUNDS OF THE CHARITY | |||||||
| Unrestricted lncome Funds: REstricted lncome Funds |
143,1U 333 |
146,553 413 _m'E'r |
|||||
| DepositA/C's |
charil*lepurposes.NoprovisionfortaGlionhasbeenma |
deinthese fina | ncisl statem | efits. | ||||
|---|---|---|---|---|---|---|---|
| 2023 | f--- | ara---] | |||||
| UntE8trtcted Fsnd |
ResfiicGd | Funds | |||||
| @noftil Fund |
Fl,ourar Fund |
qotnmEnent ForLih |
Total 2023 |
||||
| 8p | Gp | 0p | |||||
| 2 | VOLUNTARYIIICfrE | ||||||
| Ofbdngs | 35,500 | 35,500 | 35,880 | ||||
| Legacies and Funeral Gifts | 5,000 | ||||||
| Donations | 3.496 | 3,496 | 1,028 | ||||
| Specific Causes-Collec{ions and lncome | 4,860 | 491 | 5,351 | 3,743 | |||
| lnsurance Reimbursements | 9,196 | ||||||
| Warl$orthURC Shared Costs | 517 | 517 | 1,248 | ||||
| HMRC -GifiAidRecovered | 7,475 | 136 | 7,611 | 7,187 | |||
| Grants Received: | |||||||
| URC l.lorthemPovinca-Reimbursements | 1,373 | 1,373 | 761 | ||||
| s3.22'l | 628 | 53.8/A | il,024 | ||||
| 3 | Activitisfor Generating Funds FundraisirgActiviti*/Everds Useof Premises |
774 13.796 |
774 13,796 |
914 12,410 |
|||
| SabofBook- History of St James's | 166 | ||||||
| 14,570 | {4.570 | {3,490 |
| 5 | lncorre Reeoultrs tromOthotCharitbleActs | |||
|---|---|---|---|---|
| Weddings and Funerals | 100 | 100 | 200 | |
| Sundry income | 330 | 330 | 966 | |
| 4:!0 | 1,166 |
| p Xlnasty&fissionFund |
p Xlnasty&fissionFund |
p Xlnasty&fissionFund |
|
|---|---|---|---|
ThechirchBntibutes!o thecelillalURCcosBdt aining andFovidingminisiers(mddingthe centralised paymontofetipeh&,pension corfrribljtbns aflddherbenefitsfiorminBters), runI&lg thedonomindbnandttewker missior}sdlhendionalchuEfi. Tddunt6trkxed etpendibre m2o?2s,a6t19.4m,84%of wtrfo$rM tominkfy osts.Themajorfundingisprwi&dthro$glr thetin'Elry &Miseaoilcontibutionsfiom bcal |
|||
| cfiurc,hes. | |||
| Ministy& Mission ftind | 30,551 | 30,551 | u,128 |
| MinisteisCarAlloffance | 1,366 | 1,360 | 1,366 |
| lulanseCosts | 3,524 | 3,52a | 3,375 |
| 35.447 | 35,441 | 38,868 | |
| Cootsof ChurchActivitiee | |||
| Churcfi and HalbCost$: | |||
| Chaning,Kitclren and Event Supplies | 5,689 | 5,689 | 5,64 |
| Heat,Lbht&Telephone | 8,306 | 8,3(E | 5,276 |
| lnsurar@&Rdes | 5,828 | 5,828 | 5,691 |
| Repairs & Renewals, Planned Mntnce | 12,467 | 12,M7 | 17,940 |
| OtrceExpeneesand EookingSoftrare | 274 | 274 | 224 |
| Printing, Photocopying andPublkig | 1,845 | 1,845 | 3,173 |
| Bank Charges | 142 | '142 | 108 |
| 3455,1 | M.551 | 37,838 |
| fr23 | @- | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fund | Fund | RGelr{cbd Fund | |||||||
| General Fund |
Comnritmnt Forllft |
To(al 2023 |
m22 | ||||||
| Worship and Teaching Costs Worship, Ucences and Music PulpitSupply |
Ep 2,612 933 |
I | ep : |
ep | '333 | 2,440 761 Cp |
|||
| JuniorChurctr | 23 -----'-n6 |
||||||||
| Other Programmes | |||||||||
| Outteactr | |||||||||
| Nl,lorthumbedand Day Hcapice | 2,@O | ||||||||
| lgnite | 825 | 825 | 2,000 | ||||||
| Shelter | 825_ | 825 | |||||||
| Gallery Youth | 1,000 | ||||||||
| PotteqatgCenfiE | 1,000 | ||||||||
| Taxi Fund | 589 | 213 | |||||||
| 2,287 | 2,287 | 6,213 | |||||||
| Other EJeens€s | |||||||||
| Wedding & Funeralf€s | |||||||||
| Sundry Expenditure | 5U | 524 | 1,126 | ||||||
| Subscriptions | 110 | 110 | '110 | ||||||
| Carbon Footprint Oftset-AmericasPortfdb | 158 | 158 | 242 | ||||||
| 't,478 | |||||||||
| 8 | Sp€c:fic Donedoni and RestrlctedFunrtsPs.odOn | ||||||||
| ln2023,rve aresupponinglsra€l& PdestinianTeritotles | |||||||||
| Commit nent fur Lifu Peym6nt | 700 | 809 | |||||||
| URC NorthemSanod-lgnite Donation | 3,750 | 3,750 | |||||||
| Specific Caus€s - Payments | 1.610 | 1.5't0 | 2,948 | ||||||
| 5 | 360 | 3,755 | |||||||
| To&t Erpenditure | 9r,378 |
|u|enE|||| |---|---|---|---| |Bdan€broughtforvvEld|97,264|97,2&|123,U7| |Dlaf,rnddrrn 2023|||| |Ndunredised investmentg€it$(Loss)|10.3{t1|10.331|t2s,783)| |Bdance can*rdfoflrrard|107.595|107.595|97,2U|
lncomefiorthe fullyearis u6uallypaidovcrtotheURCon an annual b 2l Flo^rerFund -Bequedofesoowas received dudng 2012. |
asisattho enddeachyear | ||||
|---|---|---|---|---|---|
| The movemEntsintheReEtrictedFundsdudngtheyearwere: | f-rorr-1 | ||||
| Flfrer | Commltnent | Total | |||
| Fund | Forlib | 2o23 | |||
| E | |||||
| Bdance b/frrd | 34'l | 72 | 413 | ',,u1 | |
| DirectGiving | 491 | 491 | 815 | ||
| GiftAidlncome Total lncome: |
u1 | 136 | 66 ---------@ |
||
| Resldcted Funds PassedOn | 8 | 1,000 | |||
| AccruedExpenditure-SpecificCauses | 809 | ||||
| Ac$uedlncome Total Expendituro: |
I | 700 | 708 | 1,809 | |
| BdancetocarryFonirad | 413 |
| Reporttothetrustees/ | St James'sAlnwickURC Charity | ||
|---|---|---|---|
| membersof | |||
| Onaccounts fortheyear ended |
31$ December2023 | Charityno | (ifany) |
| Setout onpages | 1-6 |