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|INDEX TO|ACCOUNTS||Page(s)|
|---|---|---|---|
|Independent|Examiner's<br>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)<br>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<br>Incordng resources<br>from <br>~Gvtng||donors|||||||44271.93|
||tmelcpe dung<br>Gltltd Donations|||||||4,88577<br>70660|4,19930<br>M9562|
||llertciy|||||||2,'I38A2|IS0739|
||Retrlng Cdlsdkes|||||||I7926|10766|
||Sundry<br>Donations<br>Income Tsx srcrsrsd|||||||2,31537<br>12,37624|4,049.77<br>11,71265|
||Grants|||||||924.18||
||Sundiy|||||||081||
||||Total Inmming rescurow|||from donors||71,61136||
|Other voluntary<br>incoidng||resources||||||||
||Rrrdwising<br>Inmme<br>Vurddinglpunsrd<br>Rws<br>~Inmms|||||||3,746.08<br>8,61000<br>1<br>Xd|5,783.76<br>5206.00<br>1400.00|
||||Tohl Oher vduntaiy incoming resounxw|||||11,75M6|12369.76|
|btocme|frOrn investments|||||||||
||In)West Iecdurd|||||||6<br>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<br>4896|2,664.06|
||Sadoneiy||||||||13795|
||Other Vuxtdrg Beans|||||||328881|2,431St|
||Sscdsbr|||||||142AO||
||ywuwixs<br>Church)srd esxhwes|||||||6,743.12<br>3S7648||
||Council Tsx|||||||3$2385||
||Sundries|||||||125.35|154.16|
||HealNg<br>Iiyttsw|||||||7,04802|3,664.16|
||Equipment RenlslsiChsgm|||||||193864|220547|
||rdmin Bpwwas<br>Rousne bbinlens<br>re|||||||221.66<br>1,150A5|181r)0<br>1,60898|
||Rspsirsiisnewsls||TctxiAautss Cliereyixhiisd||tc|church|vxvk|4<br>1.15<br>70,79224|1959.70<br>115,28t.co|
|Fund-rakrlng<br>and publidty<br>Praising<br>BPUblldly||||Towl Fund-rsisirg||and publlcSy||1<br>682<br>127862||
|Church|management<br>and|admlnisvason||||||||
||Profsssicnd Fess|||||||||
|Tdal Churdr msnagsmentandsdrninislrxtcn<br>Total Resources used<br>Exxws ofincome and~cwr Bpenditum<br>Swcghl forwardbalancs<br>Transfers tdffirm)||||||||7 479.16<br>I5,15793<br>151,76688|118484.52<br>(34223.11)<br>154A41St<br>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<br>76054|31gscsmbsr2922|
|(bunts|||||||||||
||||Tra}Ill}CC}}lingrecco}cssfrc}}ldcnom||||||17,80054||
|Other voluntary<br>incoming resources|||||||||||
|Fucdri}sing Inmme|||||||||||
||||Total Qher wlunls}7inmming||||}Seouoea||626724||
|Total Incoming resources|||||||||24e67.78|400.00|
|Resources used|||||||||||
|Fund&aising<br>and pubtdty|||||||||||
|Raising tpubtcity|||||||||||
||||Tcbi|Funu}aising|||snd publldty||||
|Church<br>management<br>and adminiassllcn<br>Prcaaskrwl<br>Fees|||||||||14,01067||
|Total Resources used<br>S}cessofhccme and endowments<br>Bllxlght fuwani bsk}ncs||Thai Ghunf} management<br>cur~|||and|admlnlscallcn|||14,010.57<br>14386A2<br>9,67126<br>77,15501|AX.OO<br>7643801|
|Transfers Iut(I}cm)||||||||||317.00|
|Total carried forward<br>batanoe|||||||||86,626,37|77,155.01|
|Childrans<br>-Chiklrans<br>and Fandlk}a Account (Designated)<br>B}c}wscfIncome ancc~eel~<br>BrcugM forwwd balance<br>Transfws kv(f}om)||||Fund||||||10%628<br>10000.00|
|Total carried forward<br>balance|||||||||886.28|886.28|
|Kklz -Ndz Church (Designated)<br>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 <br>Total Resources used<br>5}cessofhccme and~o}erS}pendlure<br>Brought fuward buenos|||||related|Ic|church|work|927AB<br>(709.73)<br>2142.16|855.21<br>(600.41)<br>294257|
|Total carried forward balance|||||||||1,372A3|2,142.16|
|Pastoral - Pastoral Fund (Designated)|Fund||||||||||
|incoming<br>resources|||||||||||
|hcoming resources<br>from donors|||||||||||
|Sundryt}on}dc}w|||||||||||
||||Teal Incoming rvvvwnxw||||firm donors||||
|Total Incoming resources|||||||||35.00||
|Resouroes used|||||||||||
|Acgvkles directly related to church work<br>Qher Vtb}ung S}rn}ns<br>Tc4}lt}csfam direct y <br>Total Resources used<br>S}cessctIncome snd cndowmuis<br>uar~<br>Brought fwvmnl balance|||||misted|In|chvah|wo}k|2't505<br>21505<br>215.05<br>(180.05)<br>363.13|625.34<br>(62524)<br>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<br>TO|01January an$ $1 gecemtm 202$|01January an$ $1 gecemtm 202$|01Jslmery 2022<br>$1~2022|01Jslmery 2022<br>$1~2022|
|---|---|---|---|---|---|---|---|---|
|Other voluntary<br>inccntng resources<br>ftmdmblng<br>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<br>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)<br>Fund|||||||||
||BcsssofPtronw snd eafovmeras|msr Bpsnnilum|||||||
||BmcgM forward balance||||||||
|Total|carried forward balance||||||||
|Equipmerd|-Equipment<br>Fund (Designated)|Fund|||||||
||BcesscfInmms snd endowments<br>Bmught fcnwfd balance<br>Trsnsfsm kx{scm)|owr Bpendbxs|||||I28546<br>108546||
|Total|carried forward<br>balance||||||||
|Music - Music Bgnishy Fund (Designated)<br>Fund<br>Brass ofInmms ande~oxw Bpsndllure|||||||||
||noughlkxwsd<br>balance<br>Transfers kxffmm)||||||15,000.00<br>1500046||
|Total|carried forward balance||||||||
|Envimnman|-Environmental<br>Fund (Deslgnabsd)<br>Fund<br>Brass ofInmms snd~owr Bpsndrurs<br>BcugM forward bsbnce<br>Trsnsfws sr){from)||||||5,000.00<br>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)<br>Fund||||||||
||Beers oflnrcIlw SISIcndowmenb|oa}rBoerxaure|||||||
||Bnssnfcnwrd<br>balance||||||||
|Total|carried forward balance||||||||
|Bell Fund -Bellrlngsrs Account {Reatrtcterq Fund<br>BcessofInmms ende~owr Bpwsaum|||||||||
||Brcugu forward<br>bels non||||||||
|Total|carried fonsard balance|||||N,26||08.28|
|Flowers - Flower Fund Account(R~)Fund<br>Boers ofscorns end endowmsm<br>cwr Excsdliurs|||||||||
||Brought kxwsni balance||||||||
|Total|canted forward balance||||||||
|Quest- Quest- Sunday School Account (Restr{ceed) Fund<br>Bassa cfIncome end~cwr BPsndbxm|||||||||
||BrcugM fcnwrd balance||||||||
|Total|carried forward<br>balance||||||||
|Fellowship-|Church Women's<br>Felbnrfshlp<br>(Designated)<br>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<br>Fund<br>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<br>balance|||||
|Allen -tnvesbmnt<br>fund (Endowment<br>) Fund<br>BeesscfInmme and~reer Bpendtum<br>gmfapd tmrad balance<br>Aljuasnenls||||4,36022<br>412.10|4,964.64<br>58442|
|Total|carried forward balance|||4,792.32|4,360.22|
|Churchass|-Summary ofchurch assets (Endowment )Fund<br>Boers ofInmme and~eer BpwAlum|||||
||HmfCM fcrwwd balance|||||
|Total|csrhe d forward balance|||||





## 

|Toad bwana<br>Toad~||$8,537JI9<br>1ASSJI4<br>74A79.1$2AS324|$8,537JI9<br>1ASSJI4<br>74A79.1$2AS324|Sr(957.78<br>fav356A2||116v278.71<br>Sfv35682|$6v230/n<br>52123523|
|---|---|---|---|---|---|---|---|
|Nd income/(expewswa)<br>escsecas before tranefw||15,15736|(SOSAO)|SJITI26||25919tw|(34JN5N)|
|Ttansfem:||||||||
|Cross sanskrit<br>betwerm funds|- ln||||||32,282A6|
|Cross eansfaa bebveen funds|-aut||||||(3226246)|
|COwr rcmagrfsed<br>gahs<br>/hoses<br>Gsrnscosses on imesanent assets|||||412.'IO|412.10|(584A2)|
|Gains on revsluaf on.Uwd asseh, dwrttys onn uss||||||||
|lad mavement<br>Infdde||1515703|(SOSAO)|967128|41220|24v331.95|(SL56002)|
|paocnalUaOon dfwds||||||||
|Tda!fwds brought forward<br>~by<br>I/nrss VIdsd||151,78626<br>ISILSgrLTS|4JUI2.15<br>3,742.75|Tfv75327<br>SIL924fa|A35022<br>4,79232|238,05250<br>~|27323232<br>238JFBAO|
|thswral fund||||||186,924.79|151,76666|
|Cesignaled||||||||
|Sdlrlngsrs<br>Axxxsd<br>Chfcssns and FamflesAcount<br>Church~Fellowship||||||88628|86626|
|Em/ ronraenlal<br>Fund||||||||
|Eau l pm srrt Raid<br>Iddz Church|||1,372A3|||1472A3|2,142.16|
|IVI/S ICunhsy Fund<br>paseml Fund|||163.08||||363.13|
|Sthhrys<br>Creme and Ivtrsic||||||||
|SLIVhrys Junior Srrgtw<br>Stlllhrl/s<br>Tats||||||IAOJB|I26036|
|Pgsnayoafsa5on||||||||
|Befringed<br>Axx/unt||||||||
|Bwlwerll Aoront||||||||
|Ravwr Fund Axount||||||||
|tbwst- SundaySchod|Axounl|||||||
|Restadng orxIteritogs|Rwd|||||66/!2637|77,155.01|
|Tuesday Tah||||||||
|Imwslment<br>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<br>Lsi5ngs||activities<br>Teal Inccming|||resoums fram chsnuble||adhshw|||91660<br>916oi|
|Other incomng<br>rssourcrm<br>Income TarRscrnamd||||||||31587||1st25|
||||||Teal Qhsr inmming rsscrsces|||31587||tst25|
|Voluntary<br>income<br>Qunh cciladlons<br>8uncty Donsscrw||||||||3A9160<br>18208||3010.00<br>85625|
|||||||Total urtunury|inrcms|3,57386||3,88825|
|Activities for generating<br>funds<br>fund Raisbrg Inccnw<br>Wrddngs/Funsmls|||||Tolsl rut|raise for~funds||01590<br>282.00<br>1,09790||262.80<br>262.80|
|Investment<br>income|||||||||||
|htsrast receiwd|||||||||||
|||||||Tout Inwssnsnt|inccme||||
|Total incoming resources||||||||8078M||5231.83|
|Resources used|||||||||||
|Charitable<br>achvities|||||||||||
|Qlerlsee||||||||||21221|
|||||||Tcbf Chwitstte|adluliss|||21221|
|Governance<br>casts|||||||||||
|Insurance||||||||234784||2,089.14|
|IhursngLlghNbter<br>Itcusne iv55nunance||||||||3,36722<br>1A80.00||1,574M<br>868AO|
|gundries||||||||||115.00|
|||||||Tcisl (bnemance coals||7<br>.16||4A34.93|
|Total Resources used||||||||7205.16||4647.14|
|Bcessofhccms and sndovmwss<br>Brcught<br>forward<br>balance|||over|Bpendilure||||(131692)<br>555.78||584JB<br>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<br>brfama|||||||||||
|Total carried forward balance||||||||140.66|'|140.66|
|Tots - SbJohn's Tots (Designated)|Fund||||||||||
|Incoming resources|||||||||||
|Voluntary<br>income|||||||||||
|Sunrty Ocnaricns|||||||||||
|Total Incoming resources<br>Buses oflncclre and~owr||||Bpenditum||Total lArtunuryinccme||160.00|||
|Brought fcrwanl balercs|||||||||||
|Tolsl carried forward<br>balance||||||||894.00||734.00|
|Fabric - Maintenance<br>ofFabric (Resbfcted) Fund<br>Beans of(creme snd~olar Bpsndituls<br>8ruteht hrward balance||||||||||787.69|
|Total carried forward balance||||||||787.80||767,69|
|Rosequeen - Rase Queen Fund (Restrict) Fund<br>Buses ofbvccne and~cwr Bpendltum<br>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<br>Esses nfInasns snd sndowmenls acr~||||
|emogntfsrwsnt<br>tetsnss||1At06.74|1096.T4|
|Total serried forward balance<br>Holiday - Holiday Club Fund (Restrict) Fund<br>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<br>(1~6JQ)|tBILOO||7/95.16|4,647.14|
|Trsneerre:|||||||
|Gross Irensfere bebraen funds - In<br>Gross Irsnsfere bebseen funds - aut<br>Odrsr~erbrs Ibnrsrw<br>GalrsslaeMs olll~essels|||||||
|Galas on rsusluatlon,<br>fred essebr, rfmdtjls|awn use||||||
|Nsl<br>rwsrnerdInfmds||(121693)|IBOJIO||(1J5892)|584JN|
|Itsconc6ladond<br>funds|||||||
|Tatal Ands trrnedrt farwsrd||ILI78|674JN|(531Jlf)|OJ)0643|6~.74|
|Total funds oarried forswrd<br>~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<br>Fund|||||||
|Ilesruenanre afFabric||||76769|767.69|767.69|
|Rose Qseen Fund||||(201.96)|(201.96)|(20195)|





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