##
##
##
##
##
||||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)|{089954|
|Setout onpages|1-6|||