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2023-12-31-accounts

Page Number
Annual
Report.
........ 1- 4
Examiners
Certificate for Accounts. ...................
Consolidated
Receipts and Payments
Account. ...
Statement
ofAssets and Liabilities.
Statement of Income and Expenditure ..8-9
Notes to Accounts. 10
Annexe

Unrestricted Restricted TOTAL
TOTAL
Funds
1
Funds
2
A
1+2
8
2023 2023 2023 2022
Income - General Fund (Blue) and Restricted Funds
Collections and Regular Giving 20,362 20,362 17,531
Legacies 1,000 799 1,799
Gift Aid Recovered 5,199 5,199 3,576
Donations 183 183 8,924
Grants: Bowmer 1996Settlement, Mills Bequest Charities &Others 17,691 21,514 39,205 7,825
Uley Access for All Appeal: Grants, Gift Aid, VAT Recovered 3,465 3,465 55,859
Interest Received 3,664 3,664 1,021
Organist
Funding
(Dividends)
NB2022 dividends previously shown in Other Income 713 713 780
Fundraising
Income
6,128 488 6,615 3,904
Fees for Occasional Services 15,369 9,696 25,065 30,115
Other Income (Magaiine,
Rent, Clergy Fees refund))
3,022 433 3,455 (857)
68,770 40,954 109,724 128,678
Expenses - General Fund (Blue) and Restricted Funds
Parish Share paid 25,032 25,032 25,032
Church &Churchyard
Costs x3
23,154 23,154 38,255
Church Repairs x3 1,020 23,476 24,496 395
Access for All Costs /Youth 440 22,276 22,717 164,340
Orga nists incl Occasional Services 3,133 2,483 5,616 6,067
Fund Raising Costs/Charitable Donations 1,062 168 1,230 37
Wedding and Funeral Fees 6,549 6,549 6,639
Clergy Expenses
gi Service Costs to
be refunded 1,287 639 1,926
Admin, Office &.Other Expenses 11,749 11,749 10,647
Total Expenses 66,877 55,590 122,468 251,412
Surplus/(Deficit) 1,893 (14,636) (12,743) (122,734)
Opening
Funds
5,703 269,375 125,538 253,397
Deposit a/cs &Balance Sheet Cash Movement (2022 pd 2023) (2,694)
112,795 127,969
Cash in transit 2,432 (2,432)
Transfers between
Funds (Note 1)
Closing Funds 115,227 125,539
Assets A 8
2023 2022
Banks —Barclays &NatWest 7,087 2,207
Petty Cash 36 18
Uley CBFDeposit Account 51,743 51591
Access for All Appeal CBFDeposit Account 31,021 48,223
Nympsfield
CBFDeposit Account
4,629 4,485
Owlpen
CBFDeposit Account
12,577 11,133
Uley Organist CBFDeposit Account 1,164 1,127
Youth of Uley CBFDeposit Account 6,971 6,754
115,227 125,538
Investment
Holdings
Cost Value at
01.01.23
Net
Gain/Loss
Value at
31.12.23
Purchase ofCBFCofE investment
Fund shares x783.94A/C 616174001531.10.13
9,920 16,185 1,536 17,721
CBFCofEGlobal Equity Income shares x2767.81-27.12.17 5,169 7,289 1,086 8,375
15,089 23,474 2,622 26,096
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