| Page Number | ||
|---|---|---|
| Annual Report. |
........ 1- 4 | |
| Examiners Certificate for Accounts. ................... |
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| Consolidated Receipts and Payments |
Account. ... | |
| Statement ofAssets and Liabilities. |
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| 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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