2023-12-31-accounts

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Financial State	ments fo	r the year end	ed 31 De	cember	2023
		2022		2023
General (Unrestricted)	Fund Receipts and Payments Account
Receipts
Voluntary Receipts
Regular Giving
Standing Orders		28,805.00		30,040.00
Envelopes		2,898.22		1,771.11
Collections and other giving Income tax recovered		1,512.08 7643.46	40858 7,6.	2,383.22 7.000.60	41,194.93
Other voluntary receipts
Donations		13.258.71	13,258.71	2,667.35	2,667.35
Receipts from activities	forgenerating	funds
Rents		10,940.00		5,400.00
Fundraising		178.57	11,118.57	5403.60	10,803.6D
Receipts from chunch activities
Fees		560.00	560.00	297.41	297.41
Total Receipts			66706.04		54 963.28
Payments
Church activities
Parish share (quota)		34,646.04		34,646.04
Insurance		3,454.80		4,577.37
Utilities		14,023.44		15,142.11
Buildings maintenance		6,728.36		6,266.87
Printing and stationery		1,762.48		1,573.05
Sacristy		2,633.70		1,793.00
Church societies/subscriptions		293.00		293.00
Church running	expenses	3,871.41		3,366.54
Social activities		559.09		1,471.06
Advertising		85.38		624.83
Donations		00.00		00.00
Fees for Services		00.00		170.00
Bank Charges		112.81		102.57
Total Payments		68,170.50		7D 026.44
Excess of receipts over payments			(2,374.46)		(15,063.15)
Bank current and deposit accounts at Bank current and deposit accounts at		1 January 31 December	23,982.10 21 6D764.		21,607.64 6.544.49

Organ (Restricted)	Re	ceipts and Pa	yments A	ccount
				2022	2023
				Z	E
Receipts
Interest				2,393.21	2,157.58
Donations				00.00	00.00
Income tax recovered				00.00	00.00
Total Receipts				2,393.21	2,157.58
Payments
Remunerations			3,180.00		3,120.00
Repairs and tuning				00.00	00.00
Running Expenses				179.21	127.00
Bank Charges				60.00	60.00
Total Payments				3,419.21	3,307.00
Excess of payments	over receipts		(1,026.00)		(1,149.42)
Bank current account	at 1 January		10,497.30		9,471.30
Bank current account	at 31 December			9,471.30	8,321.88
Appeal (Unrestricted)		Receipts and	Payments	Account
			2022		2023
Receipts
Legacies			25,125.61		00.00
Donations				00.00	60.00
Income Tax Recovered				00.00	00.00
Fundraising				4,130.53	656.78
Hall Rent			28,347.64		30,320.04
Heating Fund				00.00	2,387.22
Bank Refund				00.00	00.00
Total Receipts			37663.73		33424.94
Payments
Maintenance				2,771.74	32,919.66
Bank Fees				65.31	78.00
Total Payments				2 937.96	32997.66
Excess of payments	over receipts			54,766.73	426.38
Bank current account	at	1 January	67,408.29		122,175.05
Bank current account	at	31 December	122,175.02		122,601.40

Number of
envelopes*
Number of				40
standing orders
Total Number	in
scheme
'GA envelopes	only
Total KreceIved throuoh		Standino Orders and envelopes.
Total received				E1,647
envelopes
Total received		F29,294	628,805	230,340
standing orders
Total

Planned Giving
Envelopes
Standing Oldels	i329,294.00		630,340
White Envelopes	P1,273.25	F1,012	C371
Ql le of(donation	61,963.55	61,162.88	6788
Cash donation		643.22
	F7,943.67	E7,331.56	C7,050.93
TOTAL

lan —Send a Cow	6101.90
Mar - Bishop's Lent Appeal	6123.86
Apr —Magic Breakfast	682.00
May —Christian Aid	Direct to charity
June - Rowans	6107.50
jul —MSF
Aug-Ho	6290.00
Sept —Historic churches	6300.00Direct to charity (50%granted	back F150)
Gct-Aurora Foundation	6159.00
Nov - Vouchers	Direct to Diocese
Dec —Debra Foundation	676.00
Prayer tree —Sight Savers	642.00
TGTAIL	K1,4M.96

unt in th	e year to	31/12/202	3 )
Christian	Aid-		6130.00
Vouchers-			6245.00
Chilldren	Society	boxes-	F309,32