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|RECEIPTS AND PAYMEN|TS||ACCOUNTS Y|EAR E|NDED 31 DEC 2|023|||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2022|
|RECEIPTS||||Notes|Unrestricted|Designated|Restricted|Endowment|Total|Total|
|Voluntary
receipts|||||||||||
|Planned
Giving|||||41,629||||41,629|40,898|
|Collections at services|||||7,923||||7,923|7,308|
|All other giving/voluntary|receipts||||5,871||359|1,847|8,077|20,619|
|Gift Aid recovered|||||12,049||||12,049|14,559|
|Legacies|||||0||||0|0|
|Grants (recurring
and one-off inc VAT)|||||8,662||||8,662|4,254|
|Activities for generating|fund||||||||||
|Church fundraising
activities|||||4,939||||4,939|4,412|
|Investment
income|||||||||||
|Investment
income|||||2,461||1,340||3,801|3,111|
|Church activities|||||||||||
|Fees retained|||||5,033||||5,033|3,482|
|Trading
activities|||||4,358|24,574|||28,932|25,990|
|Other receipts/income|||||||||||
|Rebates|||||1,173||||1,173||
|Receips for church organisations|||||||1,839||1,839|1,759|
|TOTAL RECEIPTS|||||94,099|24,574|3,538|1,847|124,058|126,392|
|PAYMENTS|||||||||||
|Cost of generating
funds|||||||||||
|Cost of fundraising
activities|||||491||||491|568|
|Church activities|||||||||||
|Mission &Charity Giving|||||1,337||||1,337|2,778|
|Parish Share|||||70,186||||70,186|67,447|
|Staff Expenses|||||370||||370|289|
|Church expenses|||||||||||
|Mission and Evangelism|||||662||||662|112|
|Church
Running
Expenses|||||23,140||||23,140|16,938|
|Church insurance|||||8,446||||8,446|7,679|
|Church
utility bills|||||8,276||||8,276|3,977|
|Church
hall expenses|||||10,587||||10,587|6,522|
|Cost of trading||||||765|||765|205|
|Major capital expenditure|||||||||||
|Major Repairs to the church|||building||||||0|0|
|Major repairs to the church||hall|||||||0|0|
|New
building
work to church|||property||||13,234||13,234|2,766|
|Other payments/expenditure|||||||||||
|Payments
for church organisations|||||||1,877||1,877|1,546|
|TOTAL|||PAYMENTS||123,496|765|15,110|0|139,372|110,828|
|NET RECEIPTS|AND||PAYMENTS||(29,398)|23,809|(11,572)|1,847|(157314)|15,564|
|REVALUATIONS|||||||||||
|Unrealised
gain / (loss)|||||||||||
|CBFFixed Interest Acc|||||527||||527|(1,465)|
|Dorothy Allen Trust||||||||7,567|7,567|(11,499)|
|CBFSunday School Account|||||||||0|10|
|TOTALREVALUATIONS|||||527|0|0|7,567|8,094|(12,954)|
|NET RECEIPTS/PAYMENTS/REVALUATIONS|||||~(28870)|~23eOS|~(iiSn&|~, 9414|~(7220)|~2610|
|STATEINENT OFASSETS AND|LIABILITIES|AT31 DEC|EMB|ER 20|23|||||
|---|---|---|---|---|---|---|---|---|---|
|ASSETS||||||||||
|||||31 DEC2023||||31 DEC 2022|~sin 2023|
|Cash Funds||||||||||
|Petty Cash||||||213||72|141|
|Sentander Bank (Current Account)|||26,168|||||43,617|(17,449)|
|Plus cheques deposited
but not cleared
Less cheques issued but not presented|||0
~1,030|||||526
~3,303||
||||||24,238|||40,841||
|Charity Aid Founctetlon
Bank (Transformation||Fund)|||22,514|||33,026|(10,512)|
|CofECentre/ Board ofFinance Deposit Accounts||||||||||
|CBFContingency
a/c CB3025094-001|||22,475|||||11,641|10,834|
|CBFDevelopment
a/c
CB3025096-001|||10,985|||||10,644|341|
||||||33,461||||11,175|
|Total Bank accounts/cash|||||80,426|||06,225|(15,799)|
|Trust Funds||||||||||
|Dorothy Allen Trust Fund|||92,114|||||84,547|7,567|
|Sunday Schoool Trust Funds||||||||||
|CBF114001/702D||||940||||940|0|
|CBFFixed Interest Securities a/c|CB3025095-001||9,976|||||9,449|527|
|CBF114001/103D||||2,000||||2,000|0|
||||||105,030|||06,936|8,094|
||||||185,456|||103,161|(7,705)|
|~UASILITIE||||||||||
|Fees owing to ElyDBF|||119.00|||||583.00||
|Cheques issued but not presented
Less cheques deposited but hot cleared||||1,930
0||||3,303
~526||
||||||2,049|||3,360|(1,311)|
|NET
ETS/LIABIUTIES|||||183,407|||180,801|(6,394)|
|RXEDASSETS RETAINED FOR|CHURCH USE|||||||||
|Church
hall and fittings|||93,000|||||93,000|0|
|Storage shed &Church
Hall shed|||2,306|||||3,075|(769)|
|Piano|||5,000|||||5,000|0|
|Set of handbells|||3,000|||||3,000|0|
|Four Iawnmowers,
three strimmers|one leaf blower|||768||||492|276|
|Video projection equipment|||1,898|||||2,531|(633)|
||||||105,072|||107,098|(1,126)|
|Approved
by the Parochial Church|Council on|March 2024 and||signed|on|its|behalf|by:||
|Revd DW Busk|||Signature|||||||
|Vicar and PCC Chairman||||||||||
||||Date||r8'||3|||
|The notes on page 3to6form part ofthis statement||||||||||
##
||||b/f from 2022|Receipts|Payments|Reval'n||c/f to 2024|*in 2023|
|---|---|---|---|---|---|---|---|---|---|
|Assets availble|(From Assets||&Liabilites)|||||||
|Petty cash|||72|2,994|2,854|||213|141|
|Santander
(net)|||40,841|131,689|148,292|||24,238|(16,603)|
|CBFDevelopment||Acc|10,644|341|0|||10,985|341|
|CAF Transformation||Acc|33,026|2,722|13,234|||22,514|(10,512)|
|CBFContingency|Acc||11,641|10,834|0|||22,475|10,834|
|||TOTAL|96,225|148,580|164,379|||80,426|(15,799)|
|Operating
funds||||||||||
|General
Fund|||23,640|91,535|89,919|||25,256|1,616|
|Bellringers|||1,979|1,480|1,260|||2,199|220|
|Children's
Church|||98|212|272|||38|(60)|
|Church
Fabric|||8,032|12,704|13,356|||7,379|(653)|
|Church
Hall|||8,703|19,930|27,387|||1,245|(7,457)|
|Churchyard
&Mowers|||1,050|4,644|4,765|||929|(121)|
|Decorating
Fund|||8,011|1,000|0|||9,011|1,000|
|Flower Guild
Friday at 5.15|||879
32|359
359|617
389|||622
1|(257)
(31)|
|Transformation
Project
Aaencv Funds "'|||44,207
(407)|4,910
11,448|14,480
11,932|||34,637
892|(9,570)
485|
|||TOTAL|96,225|148,580|164,379||0|80,426|(15,799)|
##
##
##
|||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|
|RECEIPTS||||~Unrestdcted|~Desi nated|~Restricted|~Endowment|Total|Total|
|~Notes||||||||||
|a)|Planned
giving|||||||||
||BAGS donations|(regular)||1,620||||1,620.00|1,823|
||Free-will envelopes|||2,894||||2,894.16|3,008|
||Parish giving|||26,955||||26,954.77|24,498|
||Standing
orders/DDs|||10,160||||10,160.00|11,570|
|||||41,629||||41,628.93|40,898|
|b)|Collections at services|||||||||
||Baptisms|||352||||352.10|298|
||Funerals|||334||||334.00|324|
||House communion|||147||||147.30|172|
||Regular Sunday services|||4,968||||4,968.22|4,581|
||Special Services|||1,878||||1,877.58|1,790|
||Weddings|||244||||244.03|142|
|||||7,923||||7,923.23|7,308|
|c)|All other giving/voluntary||receipts|||||||
||Donations|||3,484||2,206||5,690.00|16,864|
||Gift day|||2,387||||2,387.00|3,755|
|||||5,871||2,206||8,077.00|20,619|
|d)|Grants (recurring|and one-off)||||||||
||VAT Recovered|||3,662||||3,661.59|1,306|
||External Grants|||||||0.00|600|
||Friends ofSt Mary's||||5,000|||5,000.00|2,348|
|||||3,662|5,000|||8,661.59|4,254|
|e)|Fundraising
activities|||||||||
||Summer fete|||2,117||||2,116.65|2,324|
||Come and Sing|||360||||359.50|0|
||Christmas
bazaar|||2,463||||2,463.00|2,088|
|||||4,939||||4,939.15|4,412|
|f)|Investment
income|||||||||
||CBFContingency|acc||619||||619.03|150|
||CBFFixed interest|acc||215||||215.02|272|
||CBFDevelopment|acc||||341||341.15|138|
||CAF Bank Interest|||||58||58.08|27|
||Dorothy Allen Trust|||1,228||1,228||2,456.09|2,504|
||Sunday School Investments|||||112||112.09|20|
|||||2,062||1,739||3,801.46|3,111|
|g)|Trading activities|||||||||
||Church
hire|||640||||640.00|1,525|
||Hall letting||||19,930|||19,930.00|17,120|
||Literature sales|||20||||20.00|0|
||Magazine sales &|advertising||2,778||||2,778.00|1,829|
||Sunday Coffee|||729||||729.33|533|
||Booksales|||191||||190.85|526|
||Grasscutting
contract||||4,644|||4,644.00|4,457|
|||||4,358|24,574|||28,932.18|25,990|
|h)|Other receipts/income|||||||||
||Utility rebate|||1,143||||1,142.81||
||Data Dev Online accounts rebate|||30||||30.00||
||Bellringers|||||1,480||1,480.00|1,168|
||Flower Guild|||||359||359.30|591|
|||||1,173||1,839||3,012.11|1,759|
##
##
||||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|---|
|PAYMENTS||||~Unrestricted|~Desi|nated|~Restdcted|Endowment|Total|Total|
|i)|Cost offundraising||activities||||||||
||Fete &bazaar|||420|||||420.00|444|
||Donation envelopes|||71|||||71.20|124|
|||||491|||||491.20|568|
|j)|Mission &charity giving||||||||||
||Christmas
charities|||900|||||900.00|1,344|
||Service charities|||77|||||76.55|177|
||Mayor of Godma|||||||||169|
||Other charities|||360|||||360.00|1,088|
|||||1,337|||||1,336.55|2,778|
|k)|Mission &evangelism||||||||||
||Children's
church|||272|||||272.47|143|
||Grub, Games and God||||||389||389.38|(32)|
||Othe donations|||||||||169|
|||||272|||389||661.85|281|
|I)|Church
running|expenses|||||||||
||Admin|||4,649|||||4,648.89|5,052|
||Altar requirements|||380|||||380.32|240|
||Auditor fee|||255|||||255.00|240|
||Maintenance|||16,903|||||16,903.20|8,506|
||Organ
&choir|||559|||||559.00|2,504|
||Misc|||394|||||394.03|396|
|||||23,140|||||23,140.44|16,938|
|m)|Cost oftrading||||||||||
||Mower expenses||||765||||765.25|117|
||Cost of goods (Coffee)|||||||||88|
||||||765||||765.25|205|
|n)|Major repairs to|church||building|||||||
||Church fabric||||||||||
|o)|Major repairs to|church||hall|||||||
|p)|New
building
work to church property||||||||||
||Transformation
project||||||13,234||13,233.62|2,766|
|q)|Other payments|and|expenditure||||||||
||Bellringers||||||1,260||1,260.00|855|
||Flower Guild||||||617||616.74|691|
||||||||1,877||1,876.74|1,546|