2023-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of Widcombe, Bath

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Contents
PCC Membership
Purpose and Responsibilities
Background
Objectives and Activities
Achievements and Performance
Vicar's Report
Reader's report
Churchwarden -St Thomas			ft Becket
Chapelwarden -St Matthew
Churchwarden -Fabric
St Thomas eBecket Church				9
Electoral Roll				10
PCC Secretariat				10
Safeguarding				10
Deanery Synod
Mission
Christmas Services				11
Soul Groups				12
Tea with the Word				12
Wednesday Coffee		Morning		12
BriX Children's Work				12
LiNe BrlX				12
BIG BrlX				13
Outreach				13
Wldcombe Junior	School			13
Youth Work				13
Financial Review				ts
Independent Examiners		Report		te
Statement of Financial	Activities			17
Balance Sheet				18
Notes to Ihe Accounts

			Unrestricted	Restricted	Total	Funds
			Funds	Funds	2023	2022
			E	E	E	E
INCOMING RESOURCES
Voluntary reoelpts:
Planned giving			81,346	3,2$2	84,62$	88,555
Other giving 8 donations			11,060	12,963	24,023	18,954
Grants						1,500
Gift aid tax recovered			21,047		21,047	24,300
Legacies						20,000
Activities for eeneratlne		funda
Fundralsing				1,766	1,766
Lettings			8,771		8,771	7,604
Parochial lees			1,676		1,676	3,000
Investment Income			2,448		2,448	365
Other Income			70,012		70,012	67
Total Incoming resources			196,360	18,011	214,371	164,345
RESOURCES EXPENDED
Church activttles:
St Thomas Church expenses: Heat 8 light			1,011		1,011	622
Insurance			1,202		1,202	1,036
Church repairs 6 maintenance			3,371	8,277	11,648
Legal fees			2,485		2,485
Sf Matthew's Cfrurch expenses:
Heat, light 8L water			15,634		15,634	4,551
Insurance			2,803		2,803	2,417
Church repairs 8L maintenance			16,742		16,742	10,867
Parish Share for year			65,400		65,400	65,400
Parish administration			17,002		17,002	20,006
Church services			5,241		5,241	13,149
Clergy expenses			143		143	887
Mission 8 charitable	giving		25,110	10,735	35,845	25,220
Parish sundries			800	2,000	2,800	2,162
Parochial fees			857		857	1,252
Bank fees			185	40	225
Total resources expended			157,986	21,052	179,039	147,569
SURPLUS/(DEFICIT)	FOR THE YEAR		38,374	(3,041)	35,332	16,776
Transfers			(1,500)	1,500
Balances brought forward			48,474	28,641	77,115	60,339
BALANCES CARRIED FORWARD			85,348	27,100	112,44$	77,115

		Unrestricted	Restricted	Total	Funds
		FundsI	Funds E	2023 E	2022 I
CURRENT ASSETS
Debtors		1,622		1,622	1,939
Bank Current Account		89,466	10,956	100,422	59,735
Deposit Funds		454	20,823	21,278	20,620
		91,543	31,779	123,321	82,294
CURRENT LIABILITIES
Creditors		6,195	4,679	10,874	5,179
		6,195	4,679	10,874	5,179
NET CURRENT ASSETS		85,348	27,100	112,448	77,115
FUNDS
Unrestricted funds				85,348	48,474
Restricted funds	Note 2			27,100	28,641
TOTAL FUNDS
				112,448	77,115