| rustees: | ||
|---|---|---|
| Name | Office | DateAppointed |
| Patrick Wynne-Jones | Chairman | L/1,/2019 |
| AndrewRamsden | Treasurer | L/L/201e |
| Catherine Andrews | 1,/1,/2019 | |
| CarolChambers-Byrne | 1,11,12019 | |
| Teresa Ramsden | L/1.l2OLe | |
| AndrewWickens | 1,/t/20Le | |
| Ann Malloch | 23/Ll2020 |
| UnrestrictedRestricted | UnrestrictedRestricted | Total | Total | |
|---|---|---|---|---|
| Funds Funds |
2023 | 2022 | ||
| €€f | f | |||
| RECE!PTS | ||||
| Trust lncomeforthe year | 16,060 | 16050 | 15,685 | |
| Offertory &Donations | 6,723 | L,590 | 8413 | 9,393 |
| RentsReceived | 5,319 | 5319 | 5,225 | |
| CharityFundRaisingActivities cifrAid |
L,131 | 1,150 179 |
1150 1310 |
1,493 0 |
| WeddingsandRitesofPassage | 41 | 4t | 2 | |
| lnvestment(bank)lncome | 2,651 | 2551 | 636 | |
| Publicationsales | 47 | 47 | ||
| UnityCaf6donations | 273 | 1,200 | L473 | 13 |
| TotalReceipts | 16,184 | 20,279 | 36463 | 32,437 |
| PAYMENTS | ||||
| Minister'sStipend | L9,825 | L9,825 | 20,066 | |
| MinisterialExpenses | 255 | 255 | 0 | |
| VisitingMinisters | 894 | 894 | 1,237 | |
| VisitingMusicians | 740 | 140 | 40 | |
| Organ&PianoMaintenance | 86 | 86 | 0 | |
| ChurchMusicLicence | 185 | 185 | 172 | |
| WeddingsandRitesofPassage Expenses | 0 | o | ||
| Publications,Printing, Postage& Stationery | 45 | 45 | 71 | |
| Subscriptions | 175 | t75 | 24 | |
| ConferenceFees&Expenses | 0 | 0 | 380 | |
| Travel | 0 | 0 | 66 | |
| LegalFees | 0 | 0 | 1,200 | |
| GAQuota | 945 | 945 | 945 | |
| WaterRates | 289 | 289 | 262 | |
| Light&Heat | 2,785 | 500 |
3,285 | 2,948 |
| lnsurance | 1,892 | 1,882 | 152 | |
| Repairs&Renewals | 310 | 310 | 542 | |
| Premises Cleaning | 2,LL7 | 2,1L7 | 1,994 | |
| GardenExpenses | 1,905 | 1,905 | 1,632 | |
| Telephone & Websitecharges | 292 | 292 | 274 | |
| Administrationcosts | 1,331 | 1,331 | 2,025 | |
| PayrollBureau | 285 | 285 | 0 | |
| Publicity | 4L6 | 416 | 47 | |
| Catering | 86 | 85 | 114 |
| Charity Donations | 2,6542,654 | 762 | |
|---|---|---|---|
| Bank Charges | 63 | 63 | 82 |
| Fund raising &Advertising | 00 | 125 | |
| Gifts&Appeals | L00 | 100 | 142 |
| Unaccounted2022 expense | 44 | ||
| TotalPayments | 13,131 | 24,43837,569 | 35,{89 |
| EXCESS OF RECEIPTS OVER PAYTI'ENTS | 3,053 | 4,160-1,106 | -2,752 |
| Balancebroughtfonryardat 31st December2022 | 12,162't16,538129,700 | 131,452 | |
| Balancecanied forwardatlstJanuary2021 | 15,215112,378127,594 | 128,700 |
|STATEMENTOFASSE|TS ANDL|ABTLTTIESFOR JHE YEAR E|N|DED 31STDECEMBER 2023|DED 31STDECEMBER 2023||
|---|---|---|---|---|---|
||Details||Unrestricted Restricted||rorAl.|
||||Funds|Funds||
|CashFunds|CAF& NatWest Current andCashA/C||15,215|-4,64L|10,574|
||CAF&NatWest Deposit A/C|||32,020|32,O20|
||Redwood 95 day account||fts,zts|85,000
f112,379|85,000
f127,s94|
|OtherMonetary|||NIL||NIL|
|Assets||||||
||Notes|||||
|Assetsretainedfor|Churchbuildingand|2||||
|Charity'sownuse|freeholdland|4|f1L2,379|Restricted||
||Fixtures andfittings|||||
||ChurchOrgan||Unrestricted|||
||Office Equipment|||||
|liabilities|FundsduetoCharities*|3|
fL,437|Restricted||
|lnvestmentAssets|Value at 31stDec2022|1|QuilterCheviotlnc&Growth||8497,604|
||||Capitalgrowthovertheyear||f34,735|
||Value at 3LstDec2023||QuilterCheviot lnc &Growth||8526,339|
||NOTESTOTHE ACCOUNTS:|||||