| INDEX TO | ACCOUNTS | Page(s) | |
|---|---|---|---|
| Independent | Examiner's Report |
2-3 | |
| St. Mary the | Virgin- Accounts/Financial | Statements | 4-9 |
| St, John the | Divine- Accounts/Financial | Statements | 10-13 |
| As st | As at | ||||||
|---|---|---|---|---|---|---|---|
| 31/12/2023 | 31/12/2022 | ||||||
| Current assets | |||||||
| 1501:NslWect Cunsnl | Amrsd | 44/tet/n | 15/)2292 | ||||
| 150KNalWcst CovAmunt | 357351 | 4,00297 | |||||
| 15M:CBFDepoeitAzount | 193,334.13 | 207,18546 | |||||
| 1504:CBFDepasitAmunt | Crgan | ||||||
| 1506:CBFsneslment | Rrnd | Alen | 4,38022 | ||||
| 1508CBFhveslment | Fund | PCC | |||||
| 1510:Cthcr Acacia | |||||||
| 1512:Cash in Hend | 34.71 | ||||||
| 1513:Fiiends 8/Bt ter)/8 | 1,774.00 | 1,594.00 | |||||
| 1514:Restaring aur Herilege Axcunt | 1356tL53 | 3/t96.97 | |||||
| 1604:Chlldrens and Famllies Amtcrt | |||||||
| 160RNhgazine Resene | |||||||
| 1607:\heat Aoount | |||||||
| 150/C Rower Amunt | |||||||
| 1609.Bacescdl Axount | |||||||
| 1613:Tuesday Tats Axount | |||||||
| 1614:Church Vttrrvsfa | Rdlawctiip | ||||||
| Total Current | assets | 262,805.49 | 238,052.50 | ||||
| Uabg eisa | |||||||
| 6601:Lasts Received | |||||||
| 6699tAtcncycogedions | |||||||
| Total Uabllltlas | 421.00 | ||||||
| Net Asset | surplus | idstlclt) | 262,384A9 | 230,052,50 | |||
| Reserves | |||||||
| Bases/idelidt) todele |
23,91959 | 39gi09.72 | |||||
| 201:Start ng helsnc88 | 18902720 | ||||||
| 202:Ccwr grdce/508888) | 412.10 | (58442) | |||||
| Total Reserves | 236,05280 | ||||||
| Represented | by Funds | ||||||
| Sensed (Lfnresnctsd) | 166,924.79 | 151,76/L86 | |||||
| Decignsisd | 3,74275 | 4,852.15 | |||||
| 77A5327 | |||||||
| 4,792,32 |
| Seledad | period: | t)t Janratry 2023 | t | o3t Dacerldrer | o3t Dacerldrer | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|
| Rom | 01Jsrwary2093 | 01Januery 2022 | |||||||
| To | 31Dsesrawr 2023 | 31tucembsr 2022 | |||||||
| General -General | fund(Un~) Fund | ||||||||
| Incorrdng resources Incordng resources from ~Gvtng |
donors | 44271.93 | |||||||
| tmelcpe dung Gltltd Donations |
4,88577 70660 |
4,19930 M9562 |
|||||||
| llertciy | 2,'I38A2 | IS0739 | |||||||
| Retrlng Cdlsdkes | I7926 | 10766 | |||||||
| Sundry Donations Income Tsx srcrsrsd |
2,31537 12,37624 |
4,049.77 11,71265 |
|||||||
| Grants | 924.18 | ||||||||
| Sundiy | 081 | ||||||||
| Total Inmming rescurow | from donors | 71,61136 | |||||||
| Other voluntary incoidng |
resources | ||||||||
| Rrrdwising Inmme Vurddinglpunsrd Rws ~Inmms |
3,746.08 8,61000 1 Xd |
5,783.76 5206.00 1400.00 |
|||||||
| Tohl Oher vduntaiy incoming resounxw | 11,75M6 | 12369.76 | |||||||
| btocme | frOrn investments | ||||||||
| In)West Iecdurd | 6 85 |
2)t2084 | |||||||
| Total Incwne fiwx | Imrwsnenh | 6 | 2.92084 | ||||||
| Total Incoming resources | 89837.09 | 8 141.41 | |||||||
| Resources | used | ||||||||
| Grants | |||||||||
| MssicnwyGung | 240000 | 2,535.50 | |||||||
| Chxrlcee | 1000 | 18.00 | |||||||
| 2A10.00 | |||||||||
| Adlvilies | diredly related | to church work | |||||||
| Parish Share | 36,47822 | S9,66620 | |||||||
| Salsdssirolunteers | wpsnsssilbss | 1,947XIO 4896 |
2,664.06 | ||||||
| Sadoneiy | 13795 | ||||||||
| Other Vuxtdrg Beans | 328881 | 2,431St | |||||||
| Sscdsbr | 142AO | ||||||||
| ywuwixs Church)srd esxhwes |
6,743.12 3S7648 |
||||||||
| Council Tsx | 3$2385 | ||||||||
| Sundries | 125.35 | 154.16 | |||||||
| HealNg Iiyttsw |
7,04802 | 3,664.16 | |||||||
| Equipment RenlslsiChsgm | 193864 | 220547 | |||||||
| rdmin Bpwwas Rousne bbinlens re |
221.66 1,150A5 |
181r)0 1,60898 |
|||||||
| Rspsirsiisnewsls | TctxiAautss Cliereyixhiisd | tc | church | vxvk | 4 1.15 70,79224 |
1959.70 115,28t.co |
|||
| Fund-rakrlng and publidty Praising BPUblldly |
Towl Fund-rsisirg | and publlcSy | 1 682 127862 |
||||||
| Church | management and |
admlnisvason | |||||||
| Profsssicnd Fess | |||||||||
| Tdal Churdr msnagsmentandsdrninislrxtcn Total Resources used Exxws ofincome and~cwr Bpenditum Swcghl forwardbalancs Transfers tdffirm) |
7 479.16 I5,15793 151,76688 |
118484.52 (34223.11) 154A41St 31,BraAB |
|||||||
| Ad)usbnents | |||||||||
| Total carried forward balance | t86,92JL79 | 151,7SB.BB | |||||||
| Helttsge - Restaging our Heritage Fund (Reshktwg | Fund | ||||||||
| Incoming resources | |||||||||
| Booming resources from | donors | ||||||||
| Sundry Qcnsacns | 13,3904)0 | ||||||||
| t22 February 2024 | 11:14am) PRP/de |
| Rom | 01Jsnuuy 2023 | 01Janvsry2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Income Tax~ | To | 313}csmhbsr 2023 76054 |
31gscsmbsr2922 | |||||||
| (bunts | ||||||||||
| Tra}Ill}CC}}lingrecco}cssfrc}}ldcnom | 17,80054 | |||||||||
| Other voluntary incoming resources |
||||||||||
| Fucdri}sing Inmme | ||||||||||
| Total Qher wlunls}7inmming | }Seouoea | 626724 | ||||||||
| Total Incoming resources | 24e67.78 | 400.00 | ||||||||
| Resources used | ||||||||||
| Fund&aising and pubtdty |
||||||||||
| Raising tpubtcity | ||||||||||
| Tcbi | Funu}aising | snd publldty | ||||||||
| Church management and adminiassllcn Prcaaskrwl Fees |
14,01067 | |||||||||
| Total Resources used S}cessofhccme and endowments Bllxlght fuwani bsk}ncs |
Thai Ghunf} management cur~ |
and | admlnlscallcn | 14,010.57 14386A2 9,67126 77,15501 |
AX.OO 7643801 |
|||||
| Transfers Iut(I}cm) | 317.00 | |||||||||
| Total carried forward batanoe |
86,626,37 | 77,155.01 | ||||||||
| Childrans -Chiklrans and Fandlk}a Account (Designated) B}c}wscfIncome ancc~eel~ BrcugM forwwd balance Transfws kv(f}om) |
Fund | 10%628 10000.00 |
||||||||
| Total carried forward balance |
886.28 | 886.28 | ||||||||
| Kklz -Ndz Church (Designated) Fund |
||||||||||
| Incoming resources | ||||||||||
| Incorring resources from donors | ||||||||||
| Sun}byDcn}dc}l4 | 158.1S | |||||||||
| Trap hcomku resources | fcm uenas | |||||||||
| Total Incoming resources | 158.15 | 54,80 | ||||||||
| Resources used | ||||||||||
| }}c1ivttteedirectly related tochurch | vcrk | |||||||||
| Qher Vlbrking 5}pens | ||||||||||
| Total t}rd}ussdlredly Total Resources used 5}cessofhccme and~o}erS}pendlure Brought fuward buenos |
related | Ic | church | work | 927AB (709.73) 2142.16 |
855.21 (600.41) 294257 |
||||
| Total carried forward balance | 1,372A3 | 2,142.16 | ||||||||
| Pastoral - Pastoral Fund (Designated) | Fund | |||||||||
| incoming resources |
||||||||||
| hcoming resources from donors |
||||||||||
| Sundryt}on}dc}w | ||||||||||
| Teal Incoming rvvvwnxw | firm donors | |||||||||
| Total Incoming resources | 35.00 | |||||||||
| Resouroes used | ||||||||||
| Acgvkles directly related to church work Qher Vtb}ung S}rn}ns Tc4}lt}csfam direct y Total Resources used S}cessctIncome snd cndowmuis uar~ Brought fwvmnl balance |
misted | In | chvah | wo}k | 2't505 21505 215.05 (180.05) 363.13 |
625.34 (62524) 966.47 |
||||
| Total carried forward balance | 183.08 | 383.13 | ||||||||
| (ttaryTots - StMaty'6 Tots (Designated) | Fund | |||||||||
| Incoming resources | ||||||||||
| Inconing resources from donors | ||||||||||
| Svrior}tf}cntauw | ||||||||||
| Gn}nls | 1,146.72 | |||||||||
| (22Pebruay 2024 | 11;14un) Page6C4 |
| nwn TO |
01January an$ $1 gecemtm 202$ | 01January an$ $1 gecemtm 202$ | 01Jslmery 2022 $1~2022 |
01Jslmery 2022 $1~2022 |
||||
|---|---|---|---|---|---|---|---|---|
| Other voluntary inccntng resources ftmdmblng Income |
46420 | |||||||
| Total frhsr wlunlsryinconcng | nscunxw | 46420 | ||||||
| Total | Incoming resources | 1,$00.66 | 1 | 843.72 | ||||
| Resources used~dlrec8y related to church sark | ||||||||
| Qrnr Iturung Bpenr | ||||||||
| Total pdi4iss dimcsy rale!sd to | church work | 1 | 350.31 | |||||
| Total | Resources used Excess ofInmms snds~cwr Expsndum |
1$50.31 | 1 | Ae | ||||
| BnsuMIonssrdbslance | 1 | .56 | ||||||
| Total | carried forward balance | t,300,86 | 1,260.58 | |||||
| Singers - tRJktary's Junior Singers (Desigmdnd) Fund |
||||||||
| BcsssofPtronw snd eafovmeras | msr Bpsnnilum | |||||||
| BmcgM forward balance | ||||||||
| Total | carried forward balance | |||||||
| Equipmerd | -Equipment Fund (Designated) |
Fund | ||||||
| BcesscfInmms snd endowments Bmught fcnwfd balance Trsnsfsm kx{scm) |
owr Bpendbxs | I28546 108546 |
||||||
| Total | carried forward balance |
|||||||
| Music - Music Bgnishy Fund (Designated) Fund Brass ofInmms ande~oxw Bpsndllure |
||||||||
| noughlkxwsd balance Transfers kxffmm) |
15,000.00 1500046 |
|||||||
| Total | carried forward balance | |||||||
| Envimnman | -Environmental Fund (Deslgnabsd) Fund Brass ofInmms snd~owr Bpsndrurs BcugM forward bsbnce Trsnsfws sr){from) |
5,000.00 5000.00 |
||||||
| Total | carried forward balance | |||||||
| Drama -Scary'0 Drama and Music (Designated) Fund | ||||||||
| Brass ofInxrne end endowmenls | xxerBpsndlbse | |||||||
| Bmug Mfonsard cdance | ||||||||
| Total | carried forward balance | |||||||
| Belt Fund - | Be{{ringersAccount (Designated) Fund |
|||||||
| Beers oflnrcIlw SISIcndowmenb | oa}rBoerxaure | |||||||
| Bnssnfcnwrd balance |
||||||||
| Total | carried forward balance | |||||||
| Bell Fund -Bellrlngsrs Account {Reatrtcterq Fund BcessofInmms ende~owr Bpwsaum |
||||||||
| Brcugu forward bels non |
||||||||
| Total | carried fonsard balance | N,26 | 08.28 | |||||
| Flowers - Flower Fund Account(R~)Fund Boers ofscorns end endowmsm cwr Excsdliurs |
||||||||
| Brought kxwsni balance | ||||||||
| Total | canted forward balance | |||||||
| Quest- Quest- Sunday School Account (Restr{ceed) Fund Bassa cfIncome end~cwr BPsndbxm |
||||||||
| BrcugM fcnwrd balance | ||||||||
| Total | carried forward balance |
|||||||
| Fellowship- | Church Women's Felbnrfshlp (Designated) Esses ofInccsw snde~cwr Bpendiurs |
Fund | ||||||
| Bnxuht forward cdance |
| ncm | 01Jmanrtf 2023 | 01Jarserr2022 | |||
|---|---|---|---|---|---|
| To | 31OsaerHm 2023 | 31Oscembsr 2022 | |||
| Total | carried forward balance | ||||
| TueTots -Tuesday Tots (Restrkhg Fund Bones ofhcome and~owr Bpend bure |
|||||
| noug Mrows rebuence | |||||
| Total | carried forwwd balance | ||||
| BockFund | -Booksta1Account (Restrtceed) | Fund | |||
| Buses ofIncome and endcvmenls | fnsr Bpencaure | ||||
| BougM fcrwanl balance | |||||
| Total | carded forward balance |
||||
| Allen -tnvesbmnt fund (Endowment ) Fund BeesscfInmme and~reer Bpendtum gmfapd tmrad balance Aljuasnenls |
4,36022 412.10 |
4,964.64 58442 |
|||
| Total | carried forward balance | 4,792.32 | 4,360.22 | ||
| Churchass | -Summary ofchurch assets (Endowment )Fund Boers ofInmme and~eer BpwAlum |
||||
| HmfCM fcrwwd balance | |||||
| Total | csrhe d forward balance |
| Toad bwana Toad~ |
$8,537JI9 1ASSJI4 74A79.1$2AS324 |
$8,537JI9 1ASSJI4 74A79.1$2AS324 |
Sr(957.78 fav356A2 |
116v278.71 Sfv35682 |
$6v230/n 52123523 |
||
|---|---|---|---|---|---|---|---|
| Nd income/(expewswa) escsecas before tranefw |
15,15736 | (SOSAO) | SJITI26 | 25919tw | (34JN5N) | ||
| Ttansfem: | |||||||
| Cross sanskrit betwerm funds |
- ln | 32,282A6 | |||||
| Cross eansfaa bebveen funds | -aut | (3226246) | |||||
| COwr rcmagrfsed gahs /hoses Gsrnscosses on imesanent assets |
412.'IO | 412.10 | (584A2) | ||||
| Gains on revsluaf on.Uwd asseh, dwrttys onn uss | |||||||
| lad mavement Infdde |
1515703 | (SOSAO) | 967128 | 41220 | 24v331.95 | (SL56002) | |
| paocnalUaOon dfwds | |||||||
| Tda!fwds brought forward ~by I/nrss VIdsd |
151,78626 ISILSgrLTS |
4JUI2.15 3,742.75 |
Tfv75327 SIL924fa |
A35022 4,79232 |
238,05250 ~ |
27323232 238JFBAO |
|
| thswral fund | 186,924.79 | 151,76666 | |||||
| Cesignaled | |||||||
| Sdlrlngsrs Axxxsd Chfcssns and FamflesAcount Church~Fellowship |
88628 | 86626 | |||||
| Em/ ronraenlal Fund |
|||||||
| Eau l pm srrt Raid Iddz Church |
1,372A3 | 1472A3 | 2,142.16 | ||||
| IVI/S ICunhsy Fund paseml Fund |
163.08 | 363.13 | |||||
| Sthhrys Creme and Ivtrsic |
|||||||
| SLIVhrys Junior Srrgtw Stlllhrl/s Tats |
IAOJB | I26036 | |||||
| Pgsnayoafsa5on | |||||||
| Befringed Axx/unt |
|||||||
| Bwlwerll Aoront | |||||||
| Ravwr Fund Axount | |||||||
| tbwst- SundaySchod | Axounl | ||||||
| Restadng orxIteritogs | Rwd | 66/!2637 | 77,155.01 | ||||
| Tuesday Tah | |||||||
| Imwslment fund |
4,79232 | 4,79222 | 4,38022 | ||||
| Summwy ofchurch assets |
| As at | As at | |||||||
|---|---|---|---|---|---|---|---|---|
| 31/12I2023 | 31/12/2022 | |||||||
| 2801:Curent | /recount | 327214 | 4BKI.87 | |||||
| 2802el dchn)t | Resene | 2A7037 | 25(856 | |||||
| 2808Cash in | Hand | |||||||
| 2807:Rose Ctueen | ||||||||
| 280ts Holiday | Fund | |||||||
| Total Current | assets | 5,851.51 | 6,008A3 | |||||
| )tet | Asset surplus | (d etlnll) | 5,851.51 | 6,908A3 | ||||
| gtoestu(deettt) | rode)a | (1,05692) | (7025) | |||||
| 201:esofing balances | 6,008A3 | e,eye.ee | ||||||
| 202Qhsr gains/gooses) | ||||||||
| Total | Reserves | 5,651.51 | 6,908A3 | |||||
| Represented | by Funds | |||||||
| General | (Unrestricted) | 5.34766 | 6664.78 | |||||
| Designated | 1Al3466 | 674/I | ||||||
| Rsstrlued | (531.01) | (53191) |
| fram | 01Januuy2023 | 61Jsmary2522 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| To | 3'Inscseksr 2023 | 31uscember 2022 | ||||||||
| Genensl -General fund(Un~ Fund | ||||||||||
| Incoming resources | ||||||||||
| Incoming resouross from charitable Lsi5ngs |
activities Teal Inccming |
resoums fram chsnuble | adhshw | 91660 916oi |
||||||
| Other incomng rssourcrm Income TarRscrnamd |
31587 | 1st25 | ||||||||
| Teal Qhsr inmming rsscrsces | 31587 | tst25 | ||||||||
| Voluntary income Qunh cciladlons 8uncty Donsscrw |
3A9160 18208 |
3010.00 85625 |
||||||||
| Total urtunury | inrcms | 3,57386 | 3,88825 | |||||||
| Activities for generating funds fund Raisbrg Inccnw Wrddngs/Funsmls |
Tolsl rut | raise for~funds | 01590 282.00 1,09790 |
262.80 262.80 |
||||||
| Investment income |
||||||||||
| htsrast receiwd | ||||||||||
| Tout Inwssnsnt | inccme | |||||||||
| Total incoming resources | 8078M | 5231.83 | ||||||||
| Resources used | ||||||||||
| Charitable achvities |
||||||||||
| Qlerlsee | 21221 | |||||||||
| Tcbf Chwitstte | adluliss | 21221 | ||||||||
| Governance casts |
||||||||||
| Insurance | 234784 | 2,089.14 | ||||||||
| IhursngLlghNbter Itcusne iv55nunance |
3,36722 1A80.00 |
1,574M 868AO |
||||||||
| gundries | 115.00 | |||||||||
| Tcisl (bnemance coals | 7 .16 |
4A34.93 | ||||||||
| Total Resources used | 7205.16 | 4647.14 | ||||||||
| Bcessofhccms and sndovmwss Brcught forward balance |
over | Bpendilure | (131692) 555.78 |
584JB 5,980.09 |
||||||
| Total carried forward balance | 5,347.86 | 6,564.78 | ||||||||
| Messy -StJohn'6 Messy Church (Designated) | Fund | |||||||||
| Buses ofhccms and endowments | ver | Bpenditura | ||||||||
| Brought fcnvsst brfama |
||||||||||
| Total carried forward balance | 140.66 | ' | 140.66 | |||||||
| Tots - SbJohn's Tots (Designated) | Fund | |||||||||
| Incoming resources | ||||||||||
| Voluntary income |
||||||||||
| Sunrty Ocnaricns | ||||||||||
| Total Incoming resources Buses oflncclre and~owr |
Bpenditum | Total lArtunuryinccme | 160.00 | |||||||
| Brought fcrwanl balercs | ||||||||||
| Tolsl carried forward balance |
894.00 | 734.00 | ||||||||
| Fabric - Maintenance ofFabric (Resbfcted) Fund Beans of(creme snd~olar Bpsndituls 8ruteht hrward balance |
787.69 | |||||||||
| Total carried forward balance | 787.80 | 767,69 | ||||||||
| Rosequeen - Rase Queen Fund (Restrict) Fund Buses ofbvccne and~cwr Bpendltum arctuht forward balance |
(20136) | (201.96) |
| item | 01Jsnasrtf2m | 01Jsrsary2022 | |
|---|---|---|---|
| To | 31OscerHm 2923 | 31geoenaar 2032 | |
| Total carried forward balance | (201.96) | (201.96) | |
| Goodnewa - Good News Paper Fund (Retlbtcted) Fund Esses nfInasns snd sndowmenls acr~ |
|||
| emogntfsrwsnt tetsnss |
1At06.74 | 1096.T4 | |
| Total serried forward balance Holiday - Holiday Club Fund (Restrict) Fund BcessofIncome est~owr~rs |
«,090.r4) | (1,096.74) | |
| snssfhl ibrwael eslsnos | |||
| Total serried forward balance. |
| IQ3624 | 5231Jn | |||||
|---|---|---|---|---|---|---|
| Nst Income I(~)enforces bears transfer | 74$.16 (1~6JQ) |
tBILOO | 7/95.16 | 4,647.14 | ||
| Trsneerre: | ||||||
| Gross Irensfere bebraen funds - In Gross Irsnsfere bebseen funds - aut Odrsr~erbrs Ibnrsrw GalrsslaeMs olll~essels |
||||||
| Galas on rsusluatlon, fred essebr, rfmdtjls |
awn use | |||||
| Nsl rwsrnerdInfmds |
(121693) | IBOJIO | (1J5892) | 584JN | ||
| Itsconc6ladond funds |
||||||
| Tatal Ands trrnedrt farwsrd | ILI78 | 674JN | (531Jlf) | OJ)0643 | 6~.74 | |
| Total funds oarried forswrd ~by |
Sr34TJN | 1Jn4JN | (531JII) | SJ$151 | BJI0643 | |
| Urrss bided | ||||||
| General Arid | 5,347JN | 6,564.78 | ||||
| Dest9neted | ||||||
| SLJolsys bbsey crumb | 140.66 | 140.66 | ||||
| SLJobrie Tab | 89400 | 734.00 | ||||
| Reelrlobrd | ||||||
| Good News Paper Fund | (I)nnt74) | (1,096.74) | (1,096.74) | |||
| Houdayaub Fund |
||||||
| Ilesruenanre afFabric | 76769 | 767.69 | 767.69 | |||
| Rose Qseen Fund | (201.96) | (201.96) | (20195) |