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2023-12-31-accounts

ExONcio Members
The incumbent Revd. Preb. Pippa Thorneycroft
(Chairman)
Churchwardens Mr Robert Kerrigan (Vice Chairman)
Elected Members Mr Robert Parry (Deanery Synod Rep)
Mrs Lisa Apter {Secretary}
Mr Michael Pilsbury (Treasurer}
Mr Maxwell Owen
Mr David Hopson {APCM April 2023)
Mr Malcolm Groom
Mr Paul Grinnell
Mr David Dixon
Mr Peter Tonkinson
iVlrs Sally Beard
Mr David Milner
Mr Paul Joseland
Mrs Sandra Baker
Mr Frederick Myerscough

Forthe period from 01 January 2023to31 December 202 3
Total Prior tsrar
funds total funds
income and endrsarnsnts
from
Oonaftons
and
legades R43,401 K4,000 F47,401 R67,51S
tnmmefiom charitable acttvTiies K6,524 R6,524 K?,837
Giber trading acttdttes R1,782 K1,782 R2,306
inurstments K2,tf?6 K2,676 K1,653
R54,382 R4,000 R79,314
etpsntlture
ore
Raising funds R2,305 K2,805 R7,702
Bpenditure on charitableacfhiTies R56,881 K60,436 R80,071
Qherapenditure R74 K?4 K100
R63,315 RB?,873
(R4,87?) {R56) (R4,933) (88~9)
Transfers:
Gloss transfers between funds - in R42,596 R42,596
Gross lransfers between funds -out (R42,596) (R42,596)
Other recognised gains theses
Gainetosses on ieestmentassets R523 R523 (R1,452)
Gains on remluatton, fixxt assets, charittls own use
(84+10) {R10,011)
Total funds brought forward K62,740 R35408 K9?,948 R10?$59
Total funds carried forward 858/88 R35,152 613,538 Rg?@48
~ntedbtr
Unrestricted
General Fund R52,121 R55,150
Oesignated
Fabric Fund R6$65 R6,265 R7,590
Restricted
Fabric8Mls Fund R25+41 R?0,'l38
Golden Pge Fund (R2'l,170)
Heating Pro)art Fund R4,843 K4,843 R4,843
Organ Fund K483 R483 R483
Pulpit Fall R816 8816 R816
Ramp Fund R400 R400 R400
Toilet Fund (R756) (R?5S) (R21,426)
Tomb Fund R4,125 R4,125 K1,125
RBSPS6 K$,152 RB3,538 617,948
Class and nominal code General(unrestricted) Designated Restricted endowment Total Last year
Fixed Asset -Investments
CB302820RCCLA-CBFTong StBartholomew PCC E9,869 f9,366
Total RS,SSS RS,SSS R9,386
Current Asset -Cash At Bank And In Hand
00882399:Bardays Current Account No 1 f7,972 R2,736 E1,691 R12,399 E6590
23280846:Bardats Current Account No2 R123
6590:Cash in hand f115 f115 E86
CB0001830206:CCLA(CBFJdeposit account E34,145 R3,529 E34.777 - f72,452 E92.776
Total F42,232 R6,268 R3$,468 -R84,965 R99,875
Liabglty -Agency Accounts
6699:Pgencycoliectons f1316 f1316 f1073
Total R1,31$ R1,318 R1,073
Uability - Creditors: Amounts falling due after more than one year
6602:Diocesan Loan due in2-5Years E7,167
Total 67,157
Liability - Creditors: Amounts Failing Oue In One Year
6601:Dorxean Loan due in 'l Year
Total 62,853
Net total assets f52&12'I R$,265 R35,152 -R93,538 R97,848

Total
General Designated Restricted Endowment This year Last year
Income and endowments
from:
Donations and legacies
0101 - GftAd - Bank
0110-Gft A'd- Enwtlopes
0301- Loose plate collections
0550-Dona8ons appeals etc
0601 - Taxrecouerabte
on GltAd
08A1 - Newecumng
oneotf grants
0901-Oher funds generated -EventslTong Tours
R1Q,655
R11,980
R4224
R5,449
R6,640
R1,6'IS
R2,798 R4,000 810,655
R11,980
F4&4
R5,489
R6,640
R4,Q00
R4,413
811,261
F9,650
R3,862
R3,9?8
R6,274
R19,580
R12,913
Donations and legacies Totais R40,563 R2,838 R4,000 R4?,40'I R8?,518
income from charitable
activities
1101- Fees forweddings
and funerals
RSg01 R1,323 R6,524 F?,837
Income from charitable
activities Totals
R5,201 R1,323 R6,524 R7,837
Other trading activities
1220-Bookstall sales -fund raising R1,782
Other trading activities Totals R1,782 R1,782 R2,308
investments
1001- Digdends R111 R102 R213 R359
1020-Bank and buNding societyfnterest R?66 R1,696 R2462 R1,294
Iflvestnlents
Totals
R877 R1,?99 R2,8?6 R1,653
Income and endowments
Grand totals
&$,423 E5,980 fA,000 R58$82 f79,314

Raising funds
1701- Fees paid tokind raises R1,323 R2,525
1?10-Cosh ofapptilng forgranh f¹2
1730-Costs offetes 8other evsnh R1,046 R1,046 f4,540
1740-Bank Charges f436 f436 f594
Raising funds Totals R2,305 f500 R2,805 R7,702
Expenditure
on charitable
activities
1801- Ging tomissionary sodefiss f?0
1830-Gung - relief and deNalopment agencies R70
'i&50-Home mission R1,856 R1,856 f400
1870-Secular charmes f1212 f1212 f637
1910-Mnistrypsrtsh
share etc
f12@93 f12ct93 f12,993
2010-Cigantst Coals f490 f490 f667
2101- Nbrking
e&menses ofincumbent
f790 R?90 f429
2301 - Church running-insurance R4,310 R4,310 f4,002
2310-Church oflice-telephone &broadband f707 f707 f1,312
2311-Church Security f2251 f2251 R3,867
2320-Organ/piano
tuning
f247
2330-Church maintenance f10,600 613@75 f4,249
2340-Upkeep ofsenlces f911 f911 f?19
2350-Upkeep ofchurchyard f5,585 R5,5&5 f2,966
2360-Administration f3,865 R3,865 R3,411
2401 - Church running -eledrlc R6,952 R6,952 R1,997
2501 - Magmlne eipenses R70 F?0
2510-Booksh& cosis f875 R675 R1,016
2601 - Gouamanos cosh eamination/audit tee f174 f174 R150
2701 - Church major repairs - structuna R91 R3,300 R3,391 R2,158
2710-Church major repairs -tnshllation f375 f256 f631 R38,714
Expenditure
on charitable
activities
Totals R49,596 R7,285 R3,556 R60,436 R80,071
Other expenditure
2040-Avard f?¹ f7¹ f100
Other expenditure
Totals
R?4
Expenditure
Grand totals
851,975 H',285 R4,058 R83P15 f87,873

Fund Mo veme nt
by type
2023
Fund IHovement
Fund
Fabdc - Fabric Fund
FabricBells - Fabric 8
Fund
brou
balances
ht forward
R12,283
Incoming
Resources
Outgoing
Resources
F7,226
Transfers Gains and
L,oases
„Fundbalances
Journa) entries
Carr(ed forward
F7,590
Bells Fund
Golden - Golden Age
R73,965 E3,827 f70,138
Fund
Heating - Heating
(E8,115) f19,080 R32,135 (R21,170)
Project Fund
Organ - Organ Fund
Pulpit - Pulpit Fall
Ramp - Ramp Fund
Toilet - Toilet Fund
Tomb- Tomb Fund
General - General
R5,623
R730
R816
R400
(f19.470)
R1,500 f980
f247
R1,956
R375
R4,843
R483
f816
f400
(E2'l.426)
E1,125
Fund E41,528 f56,200 f41,126 (R1,452) R55,150
Totals f107,959 R79,314 f87,873 (E1,452)

Debit Credit Description Fund Fund Type
21,170.28 Per PCCagreement FabricBells Res
21,170.28 Per PCCagreement Golden Res
21,425.83 Per PCCagreement FabrjcBe(js Res
21,425.83 Per PCCagreement Toilet Res

Forthe period f'rom 01 January 2022to31 December 202 2
Total Prior)star
funds toad funds
income and endlements
frere:
Donafions end tegadee
triccme fiam tharltableabttgBOS
K46,939
f7,837
K20,580 RS?,518
f7,637
E72,65S
R2,660
OO»r bading adigbes R2~ f2,586
investments E1,653 F1,%3 f350
Total )noon» K?9/14 K?8/54
Bq»lxbhse orc
Raising funds E6,441 E1251 K7,702 R4,444
Expenditure
on chadtable acSdttes
f41,612 f38260 K60,071 K68,792
Olher e4»nditure f100 f100
Total est»nrOture R48,353 KBO~ R87,S?3 R73238
Net income I(ext»rxShse) resotsces before transfer Rfi+82 (f18@41) {RB~) EOP19
Transfers:
Gross transfers between funds - in K12,012
Gross transfers betwem funds -out (R12,012)
Qthar recognised gains ftosses
Gainsilosses on trwesbnent assets (f1,452) (R1,452)
Gains on reeluabon, feed assets, char)i)rs own use
Net~
infunds
RBrag {R16W1) ~
(f10,011)
(K?70}
f4248
ReccncigeBon offunds
R53,810 E54,149 R1OZPBO f103,711
R62,?40 R35,20S Kg?,948 R107$59
Represented
bid
Unresbicted
General Fund K55,150 R41,526
Designated
Fabric Fund R?,590 K?,590 K12,283
Rabble(ed
Fabric 5 Bells Fund R?0,136 R70 l38 R73,965
Golden Pge Fund (f21,170) {K21,170} (R8,115)
HeaBng Project Fund f44!43 K4,843 R5,823
Organ Fund f463 K?30
Pulpit Fall f816 f816 R816
Ramp Fund f400 f400 f400
Toilet Fund (f21426) (f21A26) (f19/70)
Tomb Fund R1,125 K1,125
R62,?40 R35408 R97,948 R107859