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|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|



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||UnrestrictedRestricted|UnrestrictedRestricted|Total|Total|
|---|---|---|---|---|
||Funds<br>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<br>cifrAid|L,131|1,150<br> <br>179|1150<br>1310|1,493<br>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|<br>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|





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|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<br>f112,379|85,000<br>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|<br>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:|||||



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