Benefice of Christ Church Worksop and St. Lukes Shireoaks Financial Statement for the year ended 31st December 2023 ## **Christ Church - Current Account - Receipts and Payments Account** **----- Start of picture text -----**
Receipts 2023 2022
Incoming resources from donors
Collections and other giving £5,622.46 £5,452.07
Income tax recovered £3,562.34 £8,129.91
Planned giving £29,900.78 £37,934.63
£39,085.58 £51,516.61
Other voluntary incoming resources
Donations £3,256.67 £6,084.14
Fundraising -
Christmas Wonderland £126.10
Coffee Morning £1,384.54 £1,727.20
Easy Fundraising £64.12 £23.33
Float £160.00
Football £81.00
Back to the 40's £453.41
Macmillan £866.36 £140.46
Book Stall £45.00
Hair Clips £5.00
Hong Kong Film £2,499.46
Kitchen £124.00
Cakes £123.14
Mid Autumn Festival £60.00
Poppy Appeal £13.50
Raffle £103.20
Tea Pot £24.69
Tombola £60.50
Water and Wine £49.00
Splash the Vicar £59.72
Sunday Coffee £68.77 £97.09
£5,640.46 £12,059.94
Income from Investments
Interest £1,467.33 £1,467.33 £1,492.74 £1,492.74
Income from charitable and ancillary trading
Stamps £0.70
Insurance £200.28
Sale of Photocopier £100.00
Luiz - Leaving Gift £440.00
Water - Refund £53.52
Tiddlers ( Barclays ) - HMRC £222.35
Fees ( Weddings and Funerals ) £4,399.00 £4,946.00
Hire of Church Building £6,637.78 £4,126.75
Solar Panels £489.18 £456.13
£12,266.24 £9,805.45
**----- End of picture text -----**
Page 1 Benefice of Christ Church Worksop and St. Lukes Shireoaks Financial Statement for the year ended 31st December 2023 **----- Start of picture text -----**
Other ordinary incoming resources
Arnold Clarke £1,000.00
Bassetlaw District Council £500.00 £5,000.00
Church Urban Fund £3,000.00
Co-Op - Community Champion £645.91
Focus on Younger People £340.00
Mission Development Fund £15,000.00
New Start Scheme £37,736.69
Nottinghamshire County Council £1,000.00
Southwell - Assistant Family Minister £7,000.00
Southwell - Energy Grant £500.00
Southwell - Growing Disciples £1,000.00
Southwell - Pioneer Family Worker £10,000.00
Tesco's £1,125.00
Transform Grant £250.00
St. Luke's - Office Admin £2,040.00 £10,040.00
St. Luke's - Intern £2,000.00
Youth Income £2,557.58 £2,719.56
Toddler Group £2,345.73 £2,341.02
Transfer from CCLA Current Account £34,000.00
£65,054.22 £77,087.27
Transfers into Current Account
Trans from CC - Childrens Mission Fund £595.77
Trans from CC - Charity Account £0.27
Trans from CC - Coffee Morning £1,540.84
Trans from CC - Social Action Fund £3,108.00
Trans from CC - Diocesan Fees £1,522.00
Trans from CC - Football Fund £47.00
Trans from CC - Growing Disciples £425.00
Trans from CC - Mums and Toddlers £2,773.12
Trans from CC - Pioneer Family Worker £1,087.00 £4,242.86
£11,051.73 £4,290.13
Total Receipts £134,565.56 £156,252.14
**----- End of picture text -----**
Page 2 Benefice of Christ Church Worksop and St. Lukes Shireoaks Financial Statement for the year ended 31st December 2023 ## **Christ Church - Current Account - Receipts and Payments Account** **----- Start of picture text -----**
Payments 2021 2020
Grants
Trans to CC - Childrens Mission Fund £893.50 £448.69
Trans to CC - Growing Disciples £1,000.00
Trans to CC - Coffee Morning £1,372.76 £586.29
Trans to CC - Social Action Fund £4,773.63
Trans to CC - Diocesan Fees £1,522.00
Trans to CC - Football Fund
Trans to CC - Live Streaming £445.96
Trans to CC - Mums and Toddlers £2,616.71 £642.37
Trans to CC - Normans Bequest
Trans to CC - Petty Cash £200.00 £200.00
Trans to CC - Pioneer Family Worker £7,837.86
Trans to CC - Vicars Mission Fund £1,300.00
Trans to CCLA - Christmas Wonderland
Trans to CCLA - Current Account £10,000.00 £6,000.00
Trans to CCLA - COVID-19 Fund
Trans to CCLA - Football Fund
Trans to CCLA - Growing Disciples
Trans to CCLA - Internship Fund
Trans to CCLA - Live Streaming
Trans to CCLA - Mums and Toddlers
Trans to CCLA - Normans Bequest
Trans to CCLA - Solar Panels Fund
Trans to CCLA - Vicars Mission Fund
Trans to CCLA - Worship Events
£25,442.83 £14,396.94
Projects
Chatterbox £55.98 £48.87
Wednesday Welcome - Food £148.22
Visa Application £820.00
English Lessons £462.00
New Start £19,956.54
Food Project £174.56 £1,587.72
£378.76 £22,875.13
Family Ministry
Pension £2,970.00 £2,700.00
Salary £16,098.09 £13,474.19
Tax / NI £1,162.64 £423.38
£20,230.73 £16,597.57
Charitable Giving
Home missions £1,150.00 £1,330.88
Missionary Giving £240.00 £1,390.00 £950.50 £2,281.38
**----- End of picture text -----**
Page 3 Benefice of Christ Church Worksop and St. Lukes Shireoaks Financial Statement for the year ended 31st December 2023 **----- Start of picture text -----**
Activities directly related to work of Church
Admin Salary £8,478.06 £7,944.16
Audio Visual £945.44 £1,195.04
Bank Charges £132.25
Books £88.96
Caretaker £1,645.13 £1,682.15
Church maintenance £1,461.71 £4,427.47
Church requisites £3,416.79 £219.75
Church running expenses £14,765.90 £15,799.71
Clergy expenses £1,078.27 £1,586.69
Copyright fee £537.30 £500.89
Gifts £1,627.83 £490.19
Luiz - Leaving Gift £2,800.16
Giving for Ministry ( Parish Share ) £51,096.00 £50,640.00
Organist and Verger fees £980.00 £1,021.00
Service Fees £2,267.00 £1,083.00
Toddler Group £1,218.31 £344.35
Training £40.00 £740.00
Intern £2,000.96
Youth Mission £3,362.37 £3,657.59
£97,810.19 £91,464.24
Fund raising and publicity
Coffee Morning £635.24 £401.55
Lunar Party £372.42
Paintball £0.00
Music £151.37
Passover £177.20
Float £160.00
Football £120.00
Jubilee £34.99
MacMillan £20.32
Mid Autumn Festival £245.26
Back to the 40's £299.95
Hong Kong Film £2,200.00
£1,336.23 £3,482.07
Church management and administration
Computer £111.60 £45.21
Ink £160.49
Equipment £366.00
Photocopier £158.40 £775.30
Stationery & Stamps £150.97 £230.39
Toner £351.56 £137.45
£1,299.02 £1,188.35
Total Payments £147,887.76 £152,285.68
Excess of receipts over payments -£13,322.20 £3,966.46
**----- End of picture text -----**
Page 4 Benefice of Christ Church Worksop and St. Lukes Shireoaks Financial Statement for the year ended 31st December 2023 **----- Start of picture text -----**
Bank current and deposit accounts at :- 2023 2022
1st January £6,762.61 £2,796.15
31st December -£6,559.59 £6,762.61
**----- End of picture text -----**
## **CC- CCLA - Current Account** |**Receipts**
**2023**
**2022**|**Receipts**
**2023**
**2022**|**Receipts**
**2023**
**2022**| |---|---|---| |Trans from CC - CCLA - Internship Fund
Trans from CC - CCLA - Live Streaming
Trans from CC - CCLA - Mums and Toddlers
Trans from CC - CCLA - Normans Bequest
£7,376.04
Trans from CC - CCLA - Pioneer Family Worke
£2,623.96
Trans from CC - CCLA - Social Action Fund
£4,000.00
Trans from CC - NatWest Current
£10,000.00
Interest
£47.08|£445.32
£445.96
£500.00
£2,164.73
£19,000.00
**£24,047.08**
-£1,822.77|**£20,733.24**| |**Payments**
**2023**
**2022**||| |Transfer to CC - CCLA - Social Action Fund
Transfer to CC - CCLA - Normans Bequest
£7,376.04
Transfer to CC - CCLA - Pioneer Family Worke
£2,623.96
Transfer to CC - Current Account
£29,000.00|£2,575.80
£13,000.00
**£39,000.00**
£0.00|**£15,575.80**| |**Excess of receipts over payments**
**-£14,952.92**
**£5,157.44**||| |||| |**Bank current and deposit accounts at :-**
**2023**
**2022**||| |**1st January**
**31st December**
**£15,373.05**
**£420.13**
**£10,215.61**
**£15,373.05**||| ## **CC - Charity Account** |**Receipts**
**2023**|**2022**|| |---|---|---| |Bank Charges
£0.00|**£0.00**
£0.00|**£0.00**| |**Payments**
**2023**|**2022**|| |Trans to CC - NatWest Current
Refund Bank Charges|£0.27
**£0.00**|**£0.27**| |**Excess of receipts over payments**
**£0.00**|**-£0.27**|| |||| |**Bank current and deposit accounts at :-**
**2023**|**2022**|| |**1st January**
**31st December**
**£0.00**
**£0.00**|**£0.27**
**£0.00**|| Page 5 Benefice of Christ Church Worksop and St. Lukes Shireoaks Financial Statement for the year ended 31st December 2023 ## **CC - Childrens Mission Fund** **----- Start of picture text -----**
Receipts 2023 2022
Trans from CC - NatWest Current Account £893.50 £921.44
Trans from CC - Pioneer Family Worker £893.50 £850.00 £1,771.44
Payments 2023 2022
Transfers to CC - Current Account £595.77 £595.77 £472.75 £472.75
Excess of receipts over payments £297.73 £1,298.69
Bank current and deposit accounts at :- 2023 2022
1st January £921.44 -£377.25
31st December £1,219.17 £921.44
CC - CCLA - Childrens Mission Fund
Receipts 2023 2022
Transfer from CC - Current Account £0.00 £0.00 £0.00 £0.00
Payments 2023 2022
Transfers to CC - Current Account £0.00 £0.00 £0.00 £0.00
Excess of receipts over payments £ - £ -
Bank current and deposit accounts at :- 2023 2022
1st January £0.00 £0.00
31st December £0.00 £0.00
**----- End of picture text -----**
Page 6 Benefice of Christ Church Worksop and St. Lukes Shireoaks Financial Statement for the year ended 31st December 2023 ## **CC - Christmas Wonderland** **----- Start of picture text -----**
Receipts 2023 2022
Trans from CC - NatWest Current Account £0.00 £1,840.00 £1,840.00
Payments 2023 2022
Transfers to CC - Current Account £0.00 £1,840.00 £1,840.00
Excess of receipts over payments £0.00 £0.00
Bank current and deposit accounts at :- 2023 2022
1st January £1,840.00 £1,840.00
31st December £1,840.00 £1,840.00
CC - CCLA - Christmas Wonderland
Receipts 2023 2022
Interest £11.28 -£10.60
Transfer from CC - Current Account £11.28 £0.00 -£10.60
Payments 2023 2022
Transfers to CC - Current Account £0.00 £0.00 £0.00
Excess of receipts over payments £11.28 -£10.60
Bank current and deposit accounts at :- 2023 2022
1st January £89.40 £100.00
31st December £100.68 £89.40
**----- End of picture text -----**
## **CC - Coffee Morning** |**Receipts**
**2023**|**2022**|| |---|---|---| |Trans from CC - NatWest Current Account
£1,372.76|**£1,372.76**
£899.97|**£899.97**| |**Payments**
**2023**|**2022**|| |Trans to CC - Current Account
£1,540.84|**£1,540.84**
£313.68|**£313.68**| |**Excess of receipts over payments**
**-£168.08**
**£586.29**||| |||| |**Bank current and deposit accounts at :-**
**2023**
**2022**||| |**1st January**
**31st December**
**£899.97**
**£313.68**
**£731.89**
**£899.97**||| Page 7 Benefice of Christ Church Worksop and St. Lukes Shireoaks Financial Statement for the year ended 31st December 2023 ## **CC - CCLA - Coffee Morning** **----- Start of picture text -----**
Receipts 2023 2022
Transfer from CC - Current Account £0.00 £0.00 £0.00
Payments 2023 2022
Transfers to CC - Current Account £0.00 £0.00 £0.00
Excess of receipts over payments £ - £ -
Bank current and deposit accounts at :- 2023 2022
1st January £0.00 £0.00
31st December £0.00 £0.00
CC - Social Action Fund
Receipts 2023 2022
Trans from CC - NatWest Current Account £3,108.00
Transfer from CC - Current Account £0.00 £1,665.63 £4,773.63
Payments 2023 2022
Transfers to CC - Current Account £3,108.00 £3,108.00 £0.00 £0.00
Excess of receipts over payments -£3,108.00 £4,773.63
Bank current and deposit accounts at :- 2023 2022
1st January £3,108.00 -£1,665.63
31st December £0.00 £3,108.00
**----- End of picture text -----**
## **CC - CCLA - Social Action Fund** |**Receipts**
**2023**||**2022**||| |---|---|---|---|---| |Interest
£59.32
Transfer from CC - Current Account||-£530.00
**£59.32**
£2,575.80|**£2,045.80**|| |||||| |**Payments**
**2023**||**2022**||| |Transfers to CC - CCLA - Current Account
£4,000.00|**£4,000.00**
£0.00|||**£0.00**| |**Excess of receipts over payments**
**-£3,940.68**
**£2,045.80**||||| |||||| |**Bank current and deposit accounts at :-**
**2023**
**2022**||||| |**1st January**
**31st December**
**£4,470.00**
**£2,424.20**
**£529.32**
**£4,470.00**||||| Page 8 Benefice of Christ Church Worksop and St. Lukes Shireoaks Financial Statement for the year ended 31st December 2023 ## **CC - Diocesan Fees** **----- Start of picture text -----**
Receipts 2023 2022
Trans from CC - NatWest Current Account £1,522.00 £1,083.00
Trans from CC - Current Account £1,522.00 £301.00 £1,384.00
Payments 2023 2022
Trans to CC - NatWest Current Account £1,522.00 £1,083.00
Trans to CC - Current Account £ 1,522.00 £301.00 £1,384.00
Excess of receipts over payments £0.00 £0.00
Bank current and deposit accounts at :- 2023 2022
1st January £0.00 £0.00
31st December £0.00 £0.00
CC - Football Fund
Receipts 2023 2022
Trans from CC - NatWest Current Account £0.92
Trans from CC - Current Account £0.00 £0.00 £0.92
Payments 2023 2022
Trans to CC - Current Account £0.00 £47.92 £47.92
Excess of receipts over payments £0.00 -£47.00
Bank current and deposit accounts at :- 2023 2022
1st January £0.92 £47.92
31st December £0.92 £0.92
**----- End of picture text -----**
Page 9 Benefice of Christ Church Worksop and St. Lukes Shireoaks Financial Statement for the year ended 31st December 2023 ## **CC - CCLA - Football Fund** **----- Start of picture text -----**
Receipts 2023 2022
Interest £20.51 -£19.27
Transfer from CC - Current Account £20.51 -£19.27
Payments 2023 2022
Transfers to CC - Current Account £0.00 £0.00 £0.00
Excess of receipts over payments £20.51 -£19.27
Bank current and deposit accounts at :- 2023 2022
1st January £162.54 £181.81
31st December £183.05 £162.54
CC - Growing Disciples
Receipts 2023 2022
Transfer from CC - Current Account £ 1,000.00 £ 1,000.00 £ - £ -
Payments 2023 2022
Transfers to CC - Current Account £425.00 £425.00 £0.00 £0.00
Excess of receipts over payments £575.00 £0.00
Bank current and deposit accounts at :- 2023 2022
1st January £0.00 £0.00
31st December £575.00 £0.00
CC - CCLA - Growing Disciples
Receipts 2023 2022
Interest £163.58 -£153.68
Transfer from CC - Current Account £163.58 -£153.68
Payments 2023 2022
Transfers to CC - Current Account £0.00 £0.00 £0.00
Excess of receipts over payments £163.58 -£153.68
Bank current and deposit accounts at :- 2023 2022
1st January £1,296.11 £1,449.79
31st December £1,459.69 £1,296.11
**----- End of picture text -----**
Page 10 Benefice of Christ Church Worksop and St. Lukes Shireoaks Financial Statement for the year ended 31st December 2023 ## **CC - Internship Fund** **----- Start of picture text -----**
Receipts 2023 2022
Transfer from CC - Current Account £0.00 £0.00 £0.00
Payments 2023 2022
Transfers to CC - Current Account £0.00 £0.00 £0.00
Excess of receipts over payments £0.00 £0.00
Bank current and deposit accounts at :- 2023 2022
1st January £0.00 £0.00
31st December £0.00 £0.00
CC - CCLA - Internship Fund
Receipts 2023 2022
Interest -£445.32
Transfer from CC - Current Account £0.00 -£445.32
Payments 2023 2022
Transfers to CC - Current Account £0.00 £0.00 £0.00
Excess of receipts over payments £0.00 -£445.32
Bank current and deposit accounts at :- 2023 2022
1st January £0.00 £445.32
31st December £0.00 £0.00
CC - Live Streaming
Receipts 2023 2022
Trans from CC - NatWest Current Account £88.52
Trans from CC - Current Account £0.00 £357.44 £445.96
Payments 2023 2022
Transfers to CC - Current Account £0.00 £0.00 £0.00
Excess of receipts over payments £0.00 £445.96
Bank current and deposit accounts at :- 2023 2022
1st January £88.52 -£357.44
31st December £88.52 £88.52
**----- End of picture text -----**
Page 11 Benefice of Christ Church Worksop and St. Lukes Shireoaks Financial Statement for the year ended 31st December 2023 ## **CC - CCLA - Live Streaming** **----- Start of picture text -----**
Receipts 2023 2022
Interest £0.00
Trans from CC - Current Account £0.00 £0.00 £0.00
Payments 2023 2022
Trans to CC - CCLA - Current Account £ 445.96
Trans to CC - Current Account £ - £0.00 £ 445.96
Excess of receipts over payments £0.00 -£445.96
Bank current and deposit accounts at :- 2023 2022
1st January £0.00 £445.96
31st December £0.00 £0.00
CC - Mums and Toddlers
Receipts 2023 2022
Trans from CC - NatWest Current Account £ 2,616.71 £ 425.37
Trans from CC - Current Account £2,616.71 £ 217.00 £642.37
Payments 2023 2022
Transfers to CC - NatWest Current Account £ 2,773.12 £2,773.12 £ - £0.00
Excess of receipts over payments -£156.41 £642.37
Bank current and deposit accounts at :- 2023 2022
1st January £425.37 -£217.00
31st December £268.96 £425.37
**----- End of picture text -----**
Page 12 Benefice of Christ Church Worksop and St. Lukes Shireoaks Financial Statement for the year ended 31st December 2023 ## **CC - CCLA - Mums and Toddlers** **----- Start of picture text -----**
Receipts 2023 2022
Interest £190.85 -£179.30
Transfer from CC - Current Account £190.85 £0.00 -£179.30
Payments 2023 2022
Trans to CC - CCLA - Current Account £ 500.00
Trans to CC - Current Account £ - £0.00 £ 500.00
Excess of receipts over payments £190.85 -£679.30
Bank current and deposit accounts at :- 2023 2022
1st January £1,512.23 £2,191.53
31st December £1,703.08 £1,512.23
CC - Normans Bequest
Receipts 2023 2022
Transfer from CC - Current Account £0.00 £505.97 £505.97
Payments 2023 2022
Transfers to CC - Current Account £0.00 £505.97 £505.97
Excess of receipts over payments £0.00 £0.00
Bank current and deposit accounts at :- 2023 2022
1st January £505.97 £505.97
31st December £505.97 £505.97
CC - CCLA - Normans Bequest
Receipts 2023 2022
Interest £3,261.66 -£3,657.15
Transfer from CCLA - Current Account £7,376.04 £10,637.70 -£3,657.15
Payments 2023 2022
Transfer to CCLA - Current Account £ 7,376.04
Transfers to CC - NatWest Current Account £5,000.00 £ 12,376.04 £0.00 £0.00
Excess of receipts over payments -£1,738.34 -£3,657.15
Bank current and deposit accounts at :- 2023 2022
1st January £30,844.01 £34,501.16
31st December £29,105.67 £30,844.01
**----- End of picture text -----**
Page 13 Benefice of Christ Church Worksop and St. Lukes Shireoaks Financial Statement for the year ended 31st December 2023 ## **CC - Petty Cash** **----- Start of picture text -----**
Receipts 2023 2022
Reconciliation to Cash Box £0.07
Collection - Cash £0.07
Youth Income - Camp £79.50
Youth Club £51.00
Photocopier £22.30
Trans from CC - NatWest Current Account £200.00 £100.00
Trans from CC - Current Account £279.50 £100.00 £273.44
Payments 2023 2022
Audio Visual £34.97
Coffee Morning £119.57
Maintenance £21.68 £31.41
Miscelaneous £19.78 £41.06
Mission £30.00
Office Expenses £2.00 £48.44
Youth Mission £144.76 £21.84
Transfers to CC - Current Account £223.19 £0.00 £292.32
Excess of receipts over payments £56.31 -£18.88
Bank current and deposit accounts at :- 2023 2022
1st January £62.64 £81.52
31st December £118.95 £62.64
**----- End of picture text -----**
## **CC - Pioneer Family Worker** |**Receipts**
**2023**|**Receipts**
**2023**|**2022**|**2022**|| |---|---|---|---|---| |Trans from CC - NatWest Current Account
£7,837.86
Trans from CC - Current Account||£965.25
**£7,837.86**
£0.00||**£965.25**| |**Payments**
**2023**||**2022**||| |Trans to CC - Childrens Mission Fund
Trans to CC - NatWest Current Account
1,087.00
£
Trans to CC - Current Account|**£**|850.00
£
**1,087.00**

£5,208.11|**6,058.11**
**£**|| |||||| |**Excess of receipts over payments**
**£6,750.86**
**-£5,092.86**||||| |||||| |**Bank current and deposit accounts at :-**
**2023**
**2022**||||| |**1st January**
**31st December**
**£965.25**
**£6,058.11**
**£7,716.11**
**£965.25**||||| |||||| Page 14 ## Benefice of Christ Church Worksop and St. Lukes Shireoaks Financial Statement for the year ended 31st December 2023 ## **CC - CCLA - Pioneer Family Worker** **----- Start of picture text -----**
Receipts 2023 2022
Interest £331.16 -£311.12
Transfers from CC - CCLA - Current Account £2,623.96 £2,955.12 £0.00 -£311.12
Payments 2023 2022
Transfers to CC - CCLA - Current Account £2,623.96 £2,164.73
Transfers to CC - Current Account £2,623.96 £0.00 £2,164.73
Excess of receipts over payments £331.16 -£2,475.85
Bank current and deposit accounts at :- 2023 2022
1st January £2,623.96 £5,099.81
31st December £2,955.12 £2,623.96
CC - Solar Panels Fund
Receipts 2023 2022
Transfer from CC - Current Account £0.00 £0.00 £0.00
Payments 2023 2022
Transfers to CC - Current Account £0.00 £0.00 £0.00
Excess of receipts over payments £0.00 £0.00
Bank current and deposit accounts at :- 2023 2022
1st January £0.00 £0.00
31st December £0.00 £0.00
CC - CCLA - Solar Panels Fund
Receipts 2023 2022
Interest £496.24 -£466.21
Transfers from CC - Current Account £496.24 -£466.21
Payments 2023 2022
Transfers to CC - Current Account £0.00 £0.00 £0.00
Excess of receipts over payments £496.24 -£466.21
Bank current and deposit accounts at :- 2023 2022
1st January £3,931.97 £4,398.18
31st December £4,428.21 £3,931.97
**----- End of picture text -----**
Page 15 Benefice of Christ Church Worksop and St. Lukes Shireoaks Financial Statement for the year ended 31st December 2023 ## **CC - Vicars Mission Fund** **----- Start of picture text -----**
Receipts 2023 2022
Trans from CC - NatWest Current Account £1,300.00
Trans from CC - Current Account £0.00 £0.00 £1,300.00
Payments 2023 2022
Trans to CC - Current Account £0.00 £0.00 £0.00
Excess of receipts over payments £0.00 £1,300.00
Bank current and deposit accounts at :- 2023 2022
1st January £1,300.00 £0.00
31st December £1,300.00 £1,300.00
CC - CCLA - Vicars Mission Fund
Receipts 2023 2022
Interest £602.55 -£566.09
Transfers from CC - Current Account £602.55 -£566.09
Payments 2023 2022
Transfers to CC - Current Account £0.00 £0.00 £0.00
Excess of receipts over payments £602.55 -£566.09
Bank current and deposit accounts at :- 2023 2022
1st January £4,774.35 £5,340.44
31st December £5,376.90 £4,774.35
**----- End of picture text -----**
Page 16 Benefice of Christ Church Worksop and St. Lukes Shireoaks Financial Statement for the year ended 31st December 2023 ## **CC - Worship Events** **----- Start of picture text -----**
Receipts 2023 2022
Transfer from CC - Current Account £0.00 £0.00 £0.00
Payments 2023 2022
Transfers to CC - Current Account £0.00 £0.00 £0.00
Excess of receipts over payments £0.00 £0.00
Bank current and deposit accounts at :- 2023 2022
1st January £0.00 £0.00
31st December £0.00 £0.00
**----- End of picture text -----**
## **CC - CCLA - Worship Events** |**Receipts**
**2023**|**2022**|**2022**||| |---|---|---|---|---| |Interest
£51.79
Transfers from CC - Current Account|-£48.65
**£51.79**
£0.00||**-£48.65**|| |||||| |**Payments**
**2023**||**2022**||| |Transfers to CC - Current Account||**£0.00**
£0.00||**£0.00**| |**Excess of receipts over payments**
**£51.79**||**-£48.65**||| |||||| |**Bank current and deposit accounts at :-**
**2023**||**2022**||| |**1st January**
**31st December**
**£462.13**
**£410.34**||**£410.34**
**£458.99**||| |||||| Page 17 Benefice of Christ Church Worksop and St. Lukes Shireoaks Financial Statement for the year ended 31st December 2023 ## **Statement of Assets and Liabilities at 31st December 2023** **----- Start of picture text -----**
Total Total
Monetary Assets - Unrestricted Restricted
2023 2022
HSBC Bank Current Account
Current Account -£6,559.59 -£6,559.59 £6,762.61
Vicars Mission Fund £1,300.00 £1,300.00 £1,300.00
Solar Panels Fund £0.00 £0.00 £0.00
Mums and Toddlers £268.96 £268.96 £425.37
Growing Disciples £575.00 £575.00 £0.00
Worship Events £0.00 £0.00 £0.00
Pioneer Family Worker £7,716.11 £7,716.11 £965.25
Christmas Wonderland £1,840.00 £1,840.00 £1,840.00
Normans Bequest £505.97 £505.97 £505.97
Coffee Morning £731.89 £731.89 £899.97
Petty Cash £118.95 £118.95 £62.64
Football Fund £0.92 £0.92 £0.92
Charity Account £0.00 £0.00 £0.27
Diocesan Fees £0.00 £0.00 £0.00
Childrens Mission Fund £1,219.17 £1,219.17 £921.44
Social Action Fund £0.00 £0.00 £3,108.00
Internship Fund £0.00 £0.00 £0.00
Live Streaming £88.52 £0.00 £88.52 £88.52
Total -£755.09 £8,560.99 # £7,805.90 £16,880.96
CCLA - Investment Account
Current Account £420.13 £420.13 £15,373.05
Vicars Mission Fund £5,376.90 £5,376.90 £4,774.35
Solar Panels Fund £4,428.21 £4,428.21 £3,931.97
Mums and Toddlers £0.00 £1,703.08 £1,703.08 £1,512.23
Growing Disciples £0.00 £1,459.69 £1,459.69 £1,296.11
Worship Events £462.13 £462.13 £410.34
Pioneer Family Worker £0.00 £2,955.12 £2,955.12 £2,623.96
Christmas Wonderland £100.68 £100.68 £89.40
Normans Bequest £29,105.67 £29,105.67 £30,844.01
Coffee Morning £0.00 £0.00 £0.00
Football Fund £0.00 £183.05 £183.05 £162.54
Childrens Mission Fund £0.00 £0.00 £0.00
Social Action Fund £0.00 £529.32 £529.32 £4,470.00
Internship Fund £0.00 £0.00 £0.00
Live Streaming £0.00 £0.00 £0.00
Total £39,893.72 £6,830.26 # £46,723.98 £65,487.96
Total Cash £39,138.63 £15,391.25 # £54,529.88 £82,368.92
Debtors
£0.00 £0.00 £0.00
Total Debtors £0.00 £0.00 £0.00
Liabilities
£0.00 £0.00 £0.00
Total Liabilities £0.00 £0.00 £0.00
Increase in Nett Worth from 2022 -£27,839.04
**----- End of picture text -----**
Page 18 ## Benefice of Christ Church Worksop and St. Lukes Shireoaks Financial Statement for the year ended 31st December 2023 Independent Examiners Report to the PCC of Christ Church Worksop - This Report on the accounts of the PCC for the year ended 31st December 2023 is in respect of an examination carried out under Regulation 3(3) of the Church Accounting Regulations1997 and s.43 of the Charities Act 1993. As the member of the PCC you are responsible for the preparation of the accounts; you consider that the audit requirements of Regulation 3(3) of the Church Accounting Regulations 1997 and section 43(2) of the Charities Act 1993(The Act) do not apply. It is my responsibility to issue this report on those accounts in accordance with the terms of Regulation 25 of the Church Accounting Regulations 1997 and Regulation 7 of the Charities ( Accounts and Reports ) Regulations 1995. My examination was carried out in accordance with the General Directions given by the Charity Commission under section 43(7)(b) of the Act and to be found in the guidance from the CBF. That examination includes a review of the accounting records kept by the PCC and a comparison of the accounts with those records. It also includes considering any unusual items or disclosures in the accounts and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently I do not express an audit opinion on the view given by the accounts. **In connection with my examination no matter has come to my attention which gives me reasonable cause to believe that in any material respect the requirements to keep accounting records in accordance with section 41 of the Act and to which in my opinion attention should be drawn in order to enable a proper understanding of the accounts to be reached.** **Signed Mrs. Lianne Stones** Page 19 Benefice of Christ Church Worksop and St. Lukes Shireoaks Financial Statement for the year ended 31st December 2023 ## **St. Luke's - Current Account - Receipts and Payments Account** **----- Start of picture text -----**
Receipts 2023 2022
Incoming resources from donors
Planned giving £17,152.20 £26,101.20
Collections and other giving £4,162.52 £3,776.87
Income tax recovered £4,779.10 £26,093.82 £6,755.94 £36,634.01
Other voluntary incoming resources
Donations £733.42 £43.40
Fundraising -
Carnival £335.40
Float £60.00
Christmas Market £592.63 £663.91
Tea with Santa £40.00 £9.00
Coffee £40.00 £256.17
Christian Aid £491.61
Logs £10.00
Plants
Pringle Tins £55.00
Ukraine £958.60
Water and Wine £253.00
Tombola £2,150.66 £2,391.48
Income from Investments
Dividends £2,053.17 £2,053.17 £1,956.59 £1,956.59
Income from charitable and ancillary trading
Fees ( Weddings and Funerals ) £6,937.00 £10,385.00
Rental Income £3,000.00 £3,000.00
Tiddlers £704.87 £633.95
Vicar's Field £250.00 £10,891.87 £600.00 £14,618.95
Other ordinary incoming resources
Southwell - Energy £750.00
Barclays Account Closure £0.51
CCLI Refund £93.00
Grant - Growing Disciples
Grant - Lottery
Grant - Churchyard Maintenance £21.00
Grant - Christmas Tree Lights £600.00
Village Hall - Insurance contribution £1,351.44 £1,351.44
Sale of Projector £105.59
Winter Box of Hope £2,300.03 £1,972.95
Transfers
SL - Bell Restortation Fund
SL - Diocesan Fees £1,613.00 £1,578.00
SL - Pioneer Family Worker £9,150.00
SL - CCLA - Current Account £5,000.00
**----- End of picture text -----**
Page 20 Benefice of Christ Church Worksop and St. Lukes Shireoaks Financial Statement for the year ended 31st December 2023 **----- Start of picture text -----**
SL - Huntley Trust
SL - L. Browne
SL - Mary Plant - Church Exp
SL - Mary Plant - Sick / Poor
SL - Restoration Fund
SL - Tiddlers £15.72 £6,628.72 £136.48 £10,864.48
Total Receipts £50,118.27 £68,438.46
St. Luke's - Current Account - Receipts and Payments Account
Payments 2023 2022
Transfers
SL - CCLA - Bell Restoration
SL - CCLA - Church Current £3,000.00
SL - CCLA - Growing Disciples
SL - CCLA - Huntley Trust
SL - CCLA - L. Browne
SL - CCLA - Mary Plant - Church
SL - CCLA - Mary Plant - Sick
SL - CCLA - Restoration Fund
SL - Diocesan Fees £1,613.00 £1,578.00
SL - Tiddlers £423.80 £601.95
SL - Pioneer Family Worker £2,036.80 £9,150.00 £14,329.95
Grants
Home missions £550.00
Missionary giving £1,564.47 £2,114.47 £1,672.00 £1,672.00
Activities directly related to work of Church
Admin £2,040.00 £10,040.00
Intern £2,000.00
Audio Visual £3,808.29 £99.98
Bible notes / music £89.10 £87.30
Church maintenance £720.90 £676.31
Church running expenses £9,838.73 £7,930.76
Churchyard maintenance £5,760.00 £5,920.00
Clergy expenses £296.57
Copyright fee £186.00 £87.00
Luiz - Leaving Gift £440.00
Giving for Ministry ( Parish Share ) £25,536.00 £25,320.00
Mission - Alpha Food £235.50
Organist and Verger fees £906.00 £1,801.00
Tiddlers £28.23 £136.48
Youth Mission £15.72
Service Fees £2,456.00 £1,578.00
Training £54,060.47 £14.40 £53,987.80
Fund raising and publicity
**----- End of picture text -----**
Page 21 Benefice of Christ Church Worksop and St. Lukes Shireoaks Financial Statement for the year ended 31st December 2023 **----- Start of picture text -----**
Big Brekkie £70.90
Christmas Wonderland £70.59
Ice Rink
Coconuts £28.00
Float £100.00 £60.00
Tea with Santa £56.09
Wine Bags £55.20
Lottery Licence £20.00
Wine £122.64 £364.13 £131.81 £351.10
Church management and administration
Printing and stationery £18.95 £18.95 £57.95 £57.95
Total Payments £58,594.82 £70,398.80
Excess of receipts over payments -£8,476.55 -£1,960.34
Bank current and deposit accounts at :- 2023 2022
1st January £12,344.18 £14,304.52
31st December £3,867.63 £12,344.18
**----- End of picture text -----**
## **SL - CCLA Church Account - Receipts and Payments Account** |**Receipts**
**2023**|**2022**||| |---|---|---|---| |Trans from SL - Current Account
Trans from SL - CCLA -M Plant - Church
Trans from SL - CCLA - Pioneer Family Worker
£2,000.00
Trans from SL - CCLA -M Plant - Sick
£550.00
Trans from SL - CCLA - Village Hall
Interest
£1,211.91|£3,000.00
£102.46
£192.46
£8,000.00
**£3,761.91**
-£1,771.39|**£9,523.53**|| ||||| |**Payments**|||| |Trans to SL - CCLA - Bell Restoration
Trans to SL - Current Account
£5,000.00
Trans to SL - CCLA - Huntley Trust
Trans to SL - CCLA - Restoration Fund|£0.07
£0.05
**£5,000.00**
£0.39||**£0.51**| |**Excess of receipts over payments**
**-£1,238.09**
**£9,523.02**|||| ||||| |**Bank current and deposit accounts at :-**
**2023**
**2022**|||| |**1st January**
**31st December**
**£13,521.41**
**£14,759.50**
**£14,759.50**
**£5,236.48**|||| Page 22 Benefice of Christ Church Worksop and St. Lukes Shireoaks Financial Statement for the year ended 31st December 2023 ## **SL - Restoration Fund - Receipts and Payments Account** **----- Start of picture text -----**
Receipts 2023 2022
Interest £0.00 £0.00 £0.00
Payments
Transfer to SL - Current Account £0.00 £0.39 £0.39
Excess of receipts over payments £0.00 -£0.39
Bank current and deposit accounts at :- 2023 2022
1st January £0.00 £0.39
31st December £0.00 £0.00
**----- End of picture text -----**
## **SL - CCLA - Restoration Fund - Receipts and Payments Account** |**Receipts**
**2023**|**2022**|**2022**||| |---|---|---|---|---| |Transfer from SL - Current Account
Interest
£1,527.51|£0.39
**£1,527.51**
-£1,862.07||**-£1,861.68**|| |||||| |**Payments**||||| |Transfer to SL - Current Account||**£0.00**
£0.00||**£0.00**| |**Excess of receipts over payments**
**£1,527.51**||**-£1,861.68**||| |||||| |**Bank current and deposit accounts at :-**
**2023**||**2022**||| |**1st January**
**31st December**
**£15,515.06**
**£17,042.57**||**£17,376.74**
**£15,515.06**||| ## **SL - Bell Restoration Fund - Receipts and Payments Account** |**Receipts**
**2023**|**2022**|| |---|---|---| |Interest|**£0.00**|**£0.00**| |**Payments**||| |Transfer to Current Account|**£0.00**
£0.07|**£0.07**| Page 23 Benefice of Christ Church Worksop and St. Lukes Shireoaks Financial Statement for the year ended 31st December 2023 **----- Start of picture text -----**
Excess of receipts over payments £0.00 -£0.07
Bank current and deposit accounts at :- 2023 2022
1st January £0.00 £0.07
31st December £0.00 £0.00
**----- End of picture text -----**
## **SL - CCLA - Bell Restoration Fund - Receipts and Payments Account** |**Receipts**
**2023**|**2022**|**2022**||| |---|---|---|---|---| |Transfer from SL - Current Account
Interest
£259.38|£0.07
**£259.38**
-£316.20||**-£316.13**|| |||||| |**Payments**||||| |Transfer to Current Account||**£0.00**
£0.00||**£0.00**| |**Excess of receipts over payments**
**£259.38**||**-£316.13**||| |||||| |**Bank current and deposit accounts at :-**
**2023**||**2022**||| |**1st January**
**31st December**
**£2,634.59**
**£2,893.97**||**£2,950.72**
**£2,634.59**||| ## **SL -Tiddlers - Receipts and Payments Account** |**Receipts**
**2023**|**2022**|**2022**|| |---|---|---|---| |Transfer from Current Account
£423.80
Interest|£601.95
**£423.80**
£0.00||**£601.95**| ||||| |**Payments**|||| |Transfer to Current Account
£15.72||**£15.72**
£136.48|**£136.48**| |**Excess of receipts over payments**
**£408.08**||**£465.47**|| ||||| |**Bank current and deposit accounts at :-**
**2023**||**2022**|| |**1st January**
**31st December**
**£895.91**
**£1,303.99**||**£430.44**
**£895.91**|| ||||| Page 24 Benefice of Christ Church Worksop and St. Lukes Shireoaks Financial Statement for the year ended 31st December 2023 ## **SL - Huntley Trust - Receipts and Payments Account** **----- Start of picture text -----**
Receipts 2023 2022
Interest £0.00 £0.00
Payments
Transfer to Current Account £0.00 £0.05 £0.05
Excess of receipts over payments £0.00 -£0.05
Bank current and deposit accounts at :- 2023 2022
1st January £0.00 £0.05
31st December £0.00 £0.00
**----- End of picture text -----**
## **SL - CCLA - Huntley Trust - Receipts and Payments Account** |**Receipts**
**2023**|**2022**|**2022**||| |---|---|---|---|---| |Transfer from Current Account
Interest
£200.46|£0.05
**£200.46**
-£244.37||**-£244.32**|| |||||| |**Payments**||||| |Transfer to Current Account||**£0.00**
£0.00||**£0.00**| |**Excess of receipts over payments**
**£200.46**||**-£244.32**||| |||||| |**Bank current and deposit accounts at :-**
**2023**||**2022**||| |**1st January**
**31st December**
**£2,036.08**
**£2,236.54**||**£2,280.40**
**£2,036.08**||| ## **SL - Growing Disciples - Receipts and Payments Account** |**Receipts**
**2023**|**2022**|| |---|---|---| |Grant from Southwell|**£0.00**|**£0.00**| |**Payments**||| |Transfer to Current Account|**£0.00**|**£0.00**| Page 25 Benefice of Christ Church Worksop and St. Lukes Shireoaks Financial Statement for the year ended 31st December 2023 **----- Start of picture text -----**
Excess of receipts over payments £0.00 £0.00
Bank current and deposit accounts at :- 2023 2022
1st January £0.00 £0.00
31st December £0.00 £0.00
**----- End of picture text -----**
## **SL - CCLA - Growing Disciples - Receipts and Payments Account** |**Receipts**
**2023**|**2022**|**2022**||| |---|---|---|---|---| |Transfer from SL - Current Account
Interest
£159.96|**£159.96**
-£194.99||**-£194.99**|| |||||| |**Payments**||||| |Transfer to Current Account||**£0.00**||**£0.00**| |**Excess of receipts over payments**
**£159.96**||**-£194.99**||| |||||| |**Bank current and deposit accounts at :-**
**2023**||**2022**||| |**1st January**
**31st December**
**£1,624.72**
**£1,784.68**||**£1,819.71**
**£1,624.72**||| ## **SL - Heating and Seating Project - Receipts and Payments Account** |**Receipts**
**2023**|**2022**|| |---|---|---| |Interest
Transfer from Current Account|**£0.00**
£0.00|**£0.00**| |**Payments**||| |Transfer to Current Account|**£0.00**
£0.00|**£0.00**| |**Excess of receipts over payments**
**£0.00**|**£0.00**|| |||| |**Bank current and deposit accounts at :-**
**2023**|**2022**|| |**1st January**
**31st December**
**£192.00**
**£192.00**|**£192.00**
**£192.00**|| **SL - Diocesan Fees - Receipts and Payments Account** Page 26 Benefice of Christ Church Worksop and St. Lukes Shireoaks Financial Statement for the year ended 31st December 2023 **----- Start of picture text -----**
Receipts 2023 2022
Transfer from SL - Current Account £1,613.00 £1,613.00 £1,578.00 £1,578.00
Payments
Transfer to Current Account £1,613.00 £1,613.00 £1,578.00 £1,578.00
Excess of receipts over payments £0.00 £0.00
Bank current and deposit accounts at :- 2023 2022
1st January £0.00 £0.00
31st December £0.00 £0.00
**----- End of picture text -----**
## **SL - L. Browne - Receipts and Payments Account** |**Receipts**
**2023**|**2022**|| |---|---|---| |Transfer from SL - Current Account|**£0.00**|**£0.00**| |**Payments**||| |Transfer to Current Account|**£0.00**|**£0.00**| |**Excess of receipts over payments**
**£0.00**|**£0.00**|| |||| |**Bank current and deposit accounts at :-**
**2023**|**2022**|| |**1st January**
**31st December**
**£0.00**
**£0.00**|**£0.00**
**£0.00**|| ## **SL - CCLA - L. Browne - Receipts and Payments Account** |**Receipts**
**2023**|**2022**|**2022**||| |---|---|---|---|---| |Interest
£92.69
Transfer from SL - Current Account|-£113.00
**£92.69**||**-£113.00**|| |||||| |**Payments**||||| |Transfer to Current Account||**£0.00**||**£0.00**| |**Excess of receipts over payments**
**£92.69**||**-£113.00**||| Page 27 Benefice of Christ Church Worksop and St. Lukes Shireoaks Financial Statement for the year ended 31st December 2023 **----- Start of picture text -----**
Bank current and deposit accounts at :- 2023 2022
1st January £941.51 £1,054.51
31st December £1,034.20 £941.51
**----- End of picture text -----**
## **SL - Mary Plant - Church Expenses - Receipts and Payments Account** |**Receipts**
**2023**|**2022**|| |---|---|---| |Transfer from SL - Current Account|**£0.00**
£0.00|**£0.00**| |**Payments**||| |Transfer to Current Account|**£0.00**
£0.00|**£0.00**| |**Excess of receipts over payments**
**£0.00**|**£0.00**|| |||| |**Bank current and deposit accounts at :-**
**2023**|**2022**|| |**1st January**
**31st December**
**£0.00**
**£0.00**|**£0.00**
**£0.00**|| ## **SL - Mary Plant - Sick / Poor - Receipts and Payments Account** |**Receipts**
**2023**|**2022**|| |---|---|---| |Transfer from SL - Current Account|**£0.00**
£0.00|**£0.00**| |**Payments**||| |Transfer to Current Account|**£0.00**
£0.00|**£0.00**| |**Excess of receipts over payments**
**£0.00**|**£0.00**|| |||| |**Bank current and deposit accounts at :-**
**2023**|**2022**|| |**1st January**
**31st December**
**£0.00**
**£0.00**|**£0.00**
**£0.00**|| **SL - CCLA - Mary Plant - Church Expenses - Receipts and Payments Account** |**Receipts**|**2023**||**2022**| |---|---|---|---| |Interest|£186.08||-£226.84| Page 28 Benefice of Christ Church Worksop and St. Lukes Shireoaks Financial Statement for the year ended 31st December 2023 **----- Start of picture text -----**
Transfer from SL - Current Account £186.08 -£226.84
Payments
Transfer to Current Account £0.00 £102.46 £102.46
Excess of receipts over payments £186.08 -£329.30
Bank current and deposit accounts at :- 2023 2022
1st January £1,890.06 £2,219.36
31st December £2,076.14 £1,890.06
**----- End of picture text -----**
## **SL - CCLA - Mary Plant - Sick / Poor - Receipts and Payments Account** |**Receipts**
**2023**|**2022**||| |---|---|---|---| |Interest
£124.02
Transfer from SL - CCLA - Current Account|-£217.20
**£124.02**|**-£217.20**|| ||||| |**Payments**|||| |Transfer to SL - CCLA - Current Account
£550.00|**£550.00**
£192.46||**£192.46**| |**Excess of receipts over payments**
**-£425.98**|**-£409.66**||| ||||| |**Bank current and deposit accounts at :-**
**2023**|**2022**||| |**1st January**
**31st December**
**£1,809.70**
**£1,383.72**|**£2,219.36**
**£1,809.70**||| ## **SL - Pioneer Family Worker - Receipts and Payments Account** |**Receipts**
**2023**|**2022**||| |---|---|---|---| |Transfer from SL - Current Account|**£0.00**||**£0.00**| |**Payments**|||| |Transfer to Current Account|**£0.00**
£9,150.00|**£9,150.00**|| |**Excess of receipts over payments**
**£0.00**|**-£9,150.00**||| ||||| |**Bank current and deposit accounts at :-**
**2023**|**2022**||| |**1st January**
**£0.00**|**£9,150.00**||| Page 29 Benefice of Christ Church Worksop and St. Lukes Shireoaks Financial Statement for the year ended 31st December 2023 **31st December £0.00 £0.00** ## **SL - CCLA - Pioneer Family Worker - Receipts and Payments Account** **----- Start of picture text -----**
Receipts 2023 2022
Interest £607.41 -£980.48
Transfer from SL - CCLA - Current Account £607.41 £9,150.00 £8,169.52
**----- End of picture text -----**
|**Payments**||| |---|---|---| |Transfer to SL - CCLA -Current Account
£2,000.00|**£2,000.00**
£0.00|**£0.00**| |**Excess of receipts over payments**
**-£1,392.59**
**£8,169.52**||| |||| |**Bank current and deposit accounts at :-**
**2023**
**2022**||| |**1st January**
**31st December**
**£8,169.52**
**£0.00**
**£6,776.93**
**£8,169.52**||| ## **SL - CCLA - Shireoaks and Rhodesia Land - Receipts and Payments Account** |**Receipts**
**2023**|**2022**|**2022**||| |---|---|---|---|---| |Interest
£915.04|**£915.04**
-£1,115.45||**-£1,115.45**|| |||||| |**Payments**||||| |Transfer to Current Account||**£0.00**
£0.00||**£0.00**| |**Excess of receipts over payments**
**£915.04**||**-£1,115.45**||| |||||| |**Bank current and deposit accounts at :-**
**2023**||**2022**||| |**1st January**
**31st December**
**£9,294.13**
**£10,209.17**||**£10,409.58**
**£9,294.13**||| ## **SL - Tiddlers ( Barclays ) - Receipts and Payments Account** |**Receipts**
**2023**|**2022**|| |---|---|---| |Interest
Christ Church PCC|£0.01
**£0.00**
£287.65|**£287.66**| Page 30 Benefice of Christ Church Worksop and St. Lukes Shireoaks Financial Statement for the year ended 31st December 2023 **----- Start of picture text -----**
Payments
HMRC £0.00 £378.10 £378.10
Excess of receipts over payments £0.00 -£90.44
Bank current and deposit accounts at :- 2023 2022
1st January £0.00 £90.44
31st December £0.00 £0.00
**----- End of picture text -----**
## **Statement of Assets and Liabilities at 31st December 2023** |**Monetary Assets -**|**Unrestricted**|**Restricted**||**Total**
**2023**|**Total**
**2022**| |---|---|---|---|---|---| |**Nat West Accounts**|||||| |Bell Restoration Fund||£0.00||£0.00|£0.00| |Current Account|£3,867.63|||£3,867.63|£12,344.18| |Diocesan Fees||£0.00||£0.00|£0.00| |Growing Disciples||£0.00||£0.00|£0.00| |Heating and Seating Project|£192.00|||£192.00|£192.00| |Huntley Trust||£0.00||£0.00|£0.00| |L. Browne||£0.00||£0.00|£0.00| |Mary Plant - Church Expenses||£0.00||£0.00|£0.00| |Mary Plant - Sick / Poor||£0.00||£0.00|£0.00| |Pioneer Family Worker||£0.00||£0.00|£0.00| |Restoration Fund|£0.00|||£0.00|£0.00| |Tiddlers||£1,303.99||£1,303.99|£895.91| |**Total**|**£4,059.63**|**£1,303.99 **|**#**|**£5,363.62**|**£13,432.09**| |**Barclays Accounts**|||||| |Tiddlers||£0.00||£0.00|£0.00| |**Total**|**£0.00**|**£0.00 **|**#**|**£0.00**|**£0.00**| |**CCLA - Investment Account**|||||| |Bell Fund||£2,893.97||£2,893.97|£2,634.59| |Current Account|£13,521.41|||£13,521.41|£14,759.50| |Growing Disciples||£1,784.68||£1,784.68|£1,624.72| |Huntley Trust||£2,236.54||£2,236.54|£2,036.08| |L. Browne||£1,034.20||£1,034.20|£941.51| |Mary Plant - Church Expenses||£2,076.14||£2,076.14|£1,890.06| |Mary Plant - Sick / Poor||£1,383.72||£1,383.72|£1,809.70| |Pioneer Family Worker|£6,776.93|||£6,776.93|£8,169.52| |Restoration Fund|£17,042.57|||£17,042.57|£15,515.06| |Shireoaks Rhodesia Land|£10,209.17|||£10,209.17|£9,294.13| |**Total**|**£47,550.08 **|**£11,409.25 **|**#**|**£58,959.33**|**£58,674.87**| ||||||| |**Total Cash**|**£51,609.71 **|**£12,713.24 **|**#**|**£64,322.95**|**£72,106.96**| |**Debtors**|||||| Page 31 Benefice of Christ Church Worksop and St. Lukes Shireoaks Financial Statement for the year ended 31st December 2023 **----- Start of picture text -----**
£0.00 £0.00 £0.00
Total Debtors £0.00 £0.00 £0.00
Liabilities
£0.00 £0.00 £0.00
Total Liabilities £0.00 £0.00 £0.00
Increase in Nett Worth from 2022 -£7,784.01
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Independent Examiners Report to the PCC of St. Luke's Church Shireoaks - This Report on the accounts of the PCC for the year ended 31st December 2023 is in respect of an examination carried out under Regulation 3(3) of the Church Accounting Regulations1997 and s.43 of the Charities Act 1993. As the member of the PCC you are responsible for the preparation of the accounts; you consider that the audit requirements of Regulation 3(3) of the Church Accounting Regulations 1997 and section 43(2) of the Charities Act 1993(The Act) do not apply. It is my responsibility to issue this report on those accounts in accordance with the terms of Regulation 25 of the Church Accounting Regulations 1997 and Regulation 7 of the Charities ( Accounts and Reports ) Regulations 1995. My examination was carried out in accordance with the General Directions given by the Charity Commission under section 43(7)(b) of the Act and to be found in the guidance from the CBF. That examination includes a review of the accounting records kept by the PCC and a comparison of the accounts with those records. It also includes considering any unusual items or disclosures in the accounts and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently I do not express an audit opinion on the view given by the accounts. **In connection with my examination no matter has come to my attention which gives me reasonable cause to believe that in any material respect the requirements to keep accounting records in accordance with section 41 of the Act and to which in my opinion attention should be drawn in order to enable a proper understanding of the accounts to be reached.** **Signed Mrs. Lianne Stones** Page 32 Benefice of Christ Church Worksop and St. Lukes Shireoaks Financial Statement for the year ended 31st December 2023 ## **St. Luke's - Village Hall Current - Receipts and Payments Account** **----- Start of picture text -----**
Receipts 2023 2022
Incoming resources from bookings
Bookings £12,821.50 £12,821.50 £11,735.70 £11,735.70
Other voluntary incoming resources
Bassetlaw District Council £2,667.00
Fund Raising £39.50 £5.30
CIL Funding for Car Park £32,601.02
County Council - Grant £32,640.52 £8,850.00 £11,522.30
Total Receipts £45,462.02 £23,258.00
**----- End of picture text -----**
## **St. Luke's - Village Hall Current - Receipts and Payments Account** **----- Start of picture text -----**
Payments 2023 2022
Transfers
SL - CCLA - Village Hall £0.00 £0.00 £0.00
Running Costs
Audio Visual £1,872.00 £79.00
Booking Refund £184.00
Caretaker Wages £4,556.38 £4,283.36
Cleaning Materials £4.96 £19.68
Council Tax £118.88 £169.32
Gas and Electricity £2,167.53 £2,776.07
Insurance £1,351.44 £1,351.44
Internet £345.83 £319.83
Keys
Refuse £382.72 £351.00
Soap
Toilet Rolls £21.51 £62.51
Water £664.83 £11,486.08 £994.86 £10,591.07
Fund Raising Costs
Fund Raising - Refurbishment £0.00 £0.00
Maintenance Costs
Electrics £5.00
Salt £21.99
Glue £6.60
Fire Equipment £170.30
Water Boiler £1,156.80
Gas Boiler Service £55.00 £110.00
Roof £1,404.09 £121.60
Refurbishment Costs
Exterior Work £2,220.00 £51,173.76
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Page 33 Benefice of Christ Church Worksop and St. Lukes Shireoaks Financial Statement for the year ended 31st December 2023 **----- Start of picture text -----**
Car Park Resurfacing £32,601.02 £34,821.02 £51,173.76
Total Payments £47,711.19 £61,886.43
Excess of receipts over payments -£2,249.17 -£38,628.43
Bank current and deposit accounts at :- 2023 2022
1st January £11,439.64 £50,068.07
31st December £9,190.47 £11,439.64
SL - CCLA - Village Hall Current - Receipts and Payments Account
Receipts 2023 2022
Incoming resources from bookings
Interest £982.47 -£1,197.66
£982.47 -£1,197.66
Transfer
Trans from SL - Village Hall Current
£0.00 £0.00
Total Receipts £982.47 -£1,197.66
**----- End of picture text -----**
## **SL - CCLA - Village Hall Current - Receipts and Payments Account** |**Payments**
**2023**|**2022**|| |---|---|---| |Transfers
Trans to SL - CCLA - Church Current|£8,000.00
**£0.00**|**£8,000.00**| |**Total Payments**|**£0.00**|**£8,000.00**| |||| |**Excess of receipts over payments**
**£982.47**|**-£9,197.66**|| |||| |**Bank current and deposit accounts at :-**
**2023**|**2022**|| |**1st January**
**31st December**
**£9,979.04**
**£10,961.51**|**£19,176.70**
**£9,979.04**|| ## **Statement of Assets and Liabilities at 31st December 2023** ||**Monetary Assets**|**Unrestricted**|**Restricted**||**Total**
**2023**|**Total**
**2022**| |---|---|---|---|---|---|---| |**Nat**|**West Accounts**|||||| ||Village Hall Current|£9,190.47|||£9,190.47|£11,439.64| |||||||| Page 34 Benefice of Christ Church Worksop and St. Lukes Shireoaks Financial Statement for the year ended 31st December 2023 **----- Start of picture text -----**
Total £9,190.47 £0.00 £9,190.47 £11,439.64
CCLA Accounts
Village Hall £10,961.51 £0.00 £10,961.51 £9,979.04
Total £10,961.51 £0.00 £10,961.51 £9,979.04
Total Cash £20,151.98 £0.00 £20,151.98 £21,418.68
Debtors
After School Activities £0.00 £285.00
Dancing £147.25 £147.25 £0.00
District & County Council £40.00 £40.00
Kixx £76.00 £76.00 £123.50
Parish Council £0.00 £72.00
Tai Chi £228.00 £228.00 £0.00
WI £132.63 £132.63
Yoga £0.00 £168.50
Total Debtors £623.88 £623.88 £649.00
Liabilities
£0.00 £0.00 £0.00 £0.00
Total Liabilities £0.00 £0.00 £0.00 £0.00
Decrease in Nett Worth from 2022 -£1,266.70
**----- End of picture text -----**
Independent Examiners Report to the PCC of St. Luke's Church Shireoaks - This Report on the accounts of Village Hall for the year ended 31st December 2023 is in respect of an examination carried out under Regulation 3(3) of the Church Accounting Regulations 1997 and s.43 of the Charities Act 1993. As the member of the PCC you are responsible for the preparation of the accounts; you consider that the audit requirements of Regulation 3(3) of the Church Accounting Regulations 1997 and section 43(2) of the Charities Act 1993(The Act) do not apply. It is my responsibility to issue this report on those accounts in accordance with the terms of Regulation 25 of the Church Accounting Regulations 1997 and Regulation 7 of the Charities ( Accounts and Reports ) Regulations 1995. My examination was carried out in accordance with the General Directions given by the Charity Commission under section 43(7)(b) of the Act and to be found in the guidance from the CBF. That examination includes a review of the accounting records kept by the PCC and a comparison of the accounts with those records. It also includes considering any unusual items or disclosures in the accounts and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently I do not express an audit opinion on the view given by the accounts. **In connection with my examination no matter has come to my attention which gives** **me reasonable cause to believe that in any material respect the requirements to keep accounting records in accordance with section 41 of the Act and to which in my opinion attention should be drawn in order to enable a proper understanding of the accounts to be reached.** **Signed Mrs. Lianne Stones** Page 35