| Unrestricted | Unrestricted | Restricted | Funds | Funds | ||
|---|---|---|---|---|---|---|
| Note | funds € |
funds € |
2023 f |
2022 L |
||
| lncome from: | ||||||
| Donations and Legacies | 44,520 | M,520 | 48,825 | |||
| lnvestments | 2,733 | 2,733 | 1,092 | |||
| Charitable | ||||||
| activities | 4 | 31,090 | 31,090 | 32,645 | ||
| Total | 78,342 | 78,342 | 82,562 | |||
| Expenditure | ||||||
| on: | ||||||
| Charitable | ||||||
| activities | 94,118 | 1,020 | 95,138 | 90,785 | ||
| Total | _31113 | __l!20- | ___l!l_19_ | ___99J39_ | ||
| Netlncome | (15,776)_ | (1,020) | (16,796) | (8,223)_ | ||
| Transferbetweenfunds | ||||||
| Reconciliationof | ||||||
| funds: | ||||||
| Total funds brought | ||||||
| forward | 69,299 | 19,366 | 88,665 | 96,888 | ||
| Netmovementinfunds | (15,776) | (1,020) | (16,796) | (8,22s) | ||
| Totalfundscarried | ||||||
| forward | 523 | 18 346 | 71,969 | 88,665 |
| Unrestricted | Unrestricted | Restricted | Funds | Funds | |
|---|---|---|---|---|---|
| Note | funds f |
funds € |
2023 g |
2022 f |
|
| CURRENTASSETS | |||||
| Bank CurrentAccount | 15,775 | 15,775 | 33,485 | ||
| CBFAccount | 3,000 | 3,000 | s,000 | ||
| CBFSpecialAccount Debtors |
65,304 2,234 |
18,346 | 83,650 2,234 |
81,052 2,827 |
|
| 86,313 | 18,346 | 104,659 | 120,364 | ||
| LIABILITIES | |||||
| Creditors falling duewithin year |
32,790 | 32,790 | 31,699 | ||
| 32,790 | 32,790 | s1,699 | |||
| NET | |||||
| ASSETS | 18.346 | ___21,899_ | 88,665 | ||
| PARISHFUNDS | |||||
| Unrestricted | 53,523 | 53,523 | 69,299 | ||
| Restricted | 18,346 | 18,346 | 19,366 | ||
| 18,346 | ____l1,qgg_ | 88,665 |
| NOTES TOTHEFINANCIALSTATEMENTSF 2023 Cnt'd |
OR THEYEARENDED31"tDECEM | OR THEYEARENDED31"tDECEM | BER | |
|---|---|---|---|---|
| o | UnrestrictedRestricted funds funds sf€ |
Total 2023 |
Total 2022t |
|
| 2lncome from donations andlegacies | ||||
| Donations | 3,176 | - | 3,176 | 8,068 |
| Legacies | 1,000 | - | 1,000 | |
| Envelope scheme | 13,322 | - | 13,322 | 12,364 |
| Bankers orders | 7,580 | - | 7,580 | 7,287 |
| Tax recoverable | 9,307 | - | 9,307 | 9,467 |
| Loose plate collections | 9,090 | - | 9,090 | 9,713 |
| Visitorsbox | 726 | _ | 726 | 797 |
| Votivecandles | 319 | - | 319 | 129 |
| 44,520 | - | 44,520 | 48,825 | |
| lncomefrominvestments Depositaccountinterest received |
2.733 2,733 |
- - |
2,733 2,733 |
1,092 1,092 |
| lncome from charitableactivities | ||||
| ChurchHallhire | 1,440 | 1,440 | 2,105 | |
| Church Hall coffee | 802 | 802 | 495 | |
| Fundraising events | 13,842 | 13,842 | 12,419 | |
| Fees fromweddingsand funerals | 15,006 | 15,006 | 16,640 | |
| Diocese energy grant | 31,090 | - | 31,090 | 986 32,645 |
| Expenditure on charitableactivities | ||||
| Diocesan parish share | 57,405 | 57,405 | 55,733 | |
| Assigned fees | 3,465 | 3,465 | 2,677 | |
| Rectors expenses | 2,404 | 2,404 | 1,929 | |
| Rectory running costs | 3,425 | 3,425- | 3,273 | |
| Assisted clergy | 233 | |||
| Church runningexpenses- gasand | ||||
| electricity | 4,377 | 4,377 | 3,765 | |
| Churchrunning expenses-insurance | 6,642 | 6,642 | 6,272 | |
| Church | ||||
| maintenance | 763 | 763 | 3,317 | |
| Churchyard maintenance | 2,805 | 2,805 | 3,003 | |
| Organist | 1,080 | 1,080 | 1,270 | |
| Altarrequisites | 1,244 | 1,244 | 554 | |
| Photocopier | 542 | 542 | 462 | |
| Fundraising expenses | 2,746 | 1,020 | 3,766 | 1,530 |
| ChurchHall runningexpenses- electric | 4,349 | 4,349 | 3,905 | |
| Church Hall running expenses | 1,406 | 1,406 | 659 | |
| Sundries | 761 | 761 | 529 | |
| Support costs | 450 | 450 | 414 | |
| Mission giving and donations | 254 94,118 |
1,024 | 254 95,138 |
1,115 90,785 |
| 6 | Debtors | 2023 | 2022 |
|---|---|---|---|
| t | t | ||
| Debtors | 681 | 1,121 | |
| Prepayments | 1.553 | 1,706 | |
| 2,234 | 2,827 | ||
| 7 | Creditors | 2023 | 2022 |
| € | f | ||
| Accrued expenses | 32,790 | 31,699 | |
| 32,790 | s1,699 |
| Analysisofmovements | in restricted fund | ||||
|---|---|---|---|---|---|
| Balance at | Funds | ||||
| 31 | |||||
| 1January | lncoming | Resources | December | ||
| 2023 t |
resources If |
expended | Transfers € |
2423 f |
|
| Building andfabric | |||||
| maintenance | 19,366 | 1,020 | 18,346 | ||
| 19,366-1,020-18,346 |