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|Sli|"les0~rs«tn'i||' ~')'sert'9rv|' ~')'sert'9rv||
|---|---|---|---|---|---|
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|I-I|«oi)ler|$,|'. assorris|||
|!A.|6)Art|l-I.|FUI)er|||
|J. 6riiTii't/ts||!-.6)ni"i||||
|J.6ttf3~peon||Lt.|i Ievi)i'S|||
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l|ovie)&|J.|6lidgeon|||
|IVI. SI)lc||T.|I(anavan|||
|!t.|t/Vaiers|J,|) ov)ek|||
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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|
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|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||||
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|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|
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