2023-12-31-accounts

Correspondence	address	The Parish Office
		29, Church Street
		StNeots
		Cambridgeshire
		PE192BU
Rector		Revd Paul Hutchinson
		The Rectory
		29Church Street
		St Neots
		Cambridges hire
		PE192BU
Bankers		Barclays Bank Pic
		41 High Street
		St Neots
		Cambridgeshire
		PE191AS
		The CBFChurch of England	Funds,
		Senator House, BSQueen	Victoria Street,
		London, EC4V4ET
Independentgxami	ner	Kathryn Plckering BScFCA

			Unrestricted	Restricted	Endowment	TOTAL	FUNDS
			Funds	Funds	Funds	2023	2022
!NCQMING RESOURCES		Note	f		f	f	f
Voluntary income		2a	90,406	8,752		99,158	152,660
Activities for generating funds		2b	11,036			11,036	7,470
income from investments		2c	8,242	281		8,523	4,016
income from church activities		2d	18,932	919		19,851	24,855
TOTAL INCOMING RE5OURCES			128,616	9,952		138,568	189,001
RESOURCES EXPENDED
Church activities		3a	135,208	19,681		154,889	122,989
Governance costs		3b	7,715			7,715	6,976
Staff Costs		4	6,519	2,419		$,938
TOTAL RESOURCES EXPENDED			149,442	22,100		171,542	129,965
NET INCOMING/EXPENDED	RESOURCES
BEFOREOTHER RECOGNISED GAINS							59,036
AND LOSSES
Gains/losses on investment	assets
unreallsed		Sb	2,843	2,516		5 359	i7 ' ''n
NET MOVEMENT IN FUNDS							51,517
Transfer between funds				0
NET MOVEMENT IN FUNDS
AFTER TRANSFERS						(i;,.:.~ i.' i	51,517
BALANCES BROUGHT FORWARD			180,273	252,346		432,620	381,102
AT1JANUARY 2023
BALANCE5 CARRIED FORWARD			162,291	242,714		405,005	432,619
AT31December 2023

			Unrestricted	Restricted	Endowment	TOTAL	FUNDS
			Funds	Funds	Funds	2023	2022
a)Voluntary income
Planned giving
Stewardship			11,411			11,411	10,894
Parish	Giving		54,914			54,914	58,162
Income	tax recoverable		14,310			14,310	15,547
Open plate collections at services			3,840			3,840	7,275
Sundry donations			5,931 90,406	8,752 $,752		14,683 60,782 99,158152,660
b)Acthdties forgenerating		funds
Church Hall ietting Income		(note 10)
			11,036			11,036	7,470
			11,036			11,036	7,470
c)Income from investments
Dividends &Interest	receivable		8,242	281		8,523	4,016
			8,242	281		8,523	4,016
d) Income from church activities
Service Fees			11,067			11,067	15,732
Flower Fund (incl the Festival)
Sundry other income			70			70
General Fundralslng	Events		7,229			7,229	4,667
50/50 Club				390		390	1&365
Magazine Sales			566			566	793
Tower and Bells				419		419	537
Bells- E				110		110	1,148
Church Choir							613
			18,932	919		19,$51	24,$S5
TOTAI. INCOMING RESOURCES			128,616	9,952		138+68189,001

		Unrestricted	Restrkted	Endowment	TOTAL	FUNDS
		Funds	Funds	Funds	2023	2022
Charltatde giving
General charities	note 14	6,901			6,901	7,700
Ministry Share		59,687			59,687	57,379
Church Hall Lettings {note11)		3,300			3&300	3,000
%car's Expenses		343			343	349
Fundraising Costs		3,194	630		3,824	1,941
Staffcosts		470			470	817
Light and Heat		13,253			13,2S3	4,789
Insurances		11,041			11,041	10,378
Security Costs		1,279			1,279	1+58
Church Repairs &Maintenance		15,531			15,531	6,641
Church Rooms maintenance		7,447	649		&,096	3,945
Tower &Bell expenditure			396		396	2,292
Organists fees		3,000			3,000	3,000
Flowers		135	240		375	266
Children &Youth Ministry			344		344	1,769
Cost ofMagazine		1,028			4028	885
Accountancy Services		1,003			1,003	942
Subscriptions		1,344			1,344	1,168
Service &church expenses		6,253			6,253	14,170
Major repairs	note 12		17,422		17,422
		135,20&	19,681		154,889	122,989
b)Governance costs
Administration
Parish office costs	note 11	7,715			7,715	6,976
		7,715			7,715	6,976
TOTAL RESOURCES EXPENDED		142,923	19,681		162,604	129,965
4.STAFF COSTS					2023	2022
					f	f
Wages and salaries:
Total gross cost		6,519	2,419		&a938

5(b)Investments	Unrestricted	Restricted	Total
	Funds	Funds
Market value at1stjanuary 2023	34,544	22,152	56,696
Purchases at cost	539		539
Revaluation gain/loss	2,843	2,516	5,3S9
Market value at31December 2023	37,926	24,668	62,593

fInvestments:
Fisher Fund	650shares	f14,694
Hawkey Fund	485shares	f10,964
Lincoln Fund	159shares	f3+94
Total	1294shares	f29,251
REAM	8&7shares	f20,058
WRAY	588shares	f13,284
Total	1444shares	f33,342

The movements	The movements	on the funds	are:
				Opening						Balances
				Balances at1	Incoming	Outgoing			Transfers/	Carried
				january 23	Resources	Resources			Revaluations	Forward
Restricted funds:
50/50 Club				1,282	390
Bible Fund				59
Flower Fund				107						67
Little Giants	Fund			153						153
Sell Fund- E				1,148	110					1,256
Organ Fund-	E			29						29
Restoration Fund		- E		52,567					1,043	53,983
Church Rooms Fund				649
Church Wall	Repair Fund			19,682						19,682
General Fund	(robes)			500						500
NEWTON &HATLEY				2,763
Refreshment	Station			9,600						9,600
Refreshment	Station (Craft )			7,186						7,186
Restoration Fund				147,303	192				2,516	132+89
Tower and Bells				4,318	602					4h26
WRAY				5,000						5,000
Charities Fund					8,085					8,085
				252,346	9,952	«7,		.tou;	2,516	242,714
Unrestricted	funds (including		designated):
Budget Fund	(E)			4,990						4,990
Burrows Legacy			D	18,376						14,025
Choir Fund			D	1,443						1,443
Church Rooms Fund			D	29,861	11,301					29,070
General Fund				89,535	116,778					73,314
Messenger Fund			D	14						14
REAM				17,819	539				1,700	20,057
Social Fund				6,095						6,Q95
WRAY				12,141					1,143	13,284
				1&0,273	128,618				2,843	162,291
				432,619	138,570	i"'71	-'	' *"	5,359	405,005

			Unrestricted	Restricted	Endowment	2023	2022
			Funds	Funds	Fund
investment	fixed assets		37,926	24,668		62,593	49,698
Current assets			136,307	218,047		354,353	403,635
Current liabilities
			162,291	242,714		405,005	441'6
8.DEBTORS						2023	2022
Prepayments	and accrued		income			5,365	5,142
Tax recoverable		from Gift	Aid			2,174	8,583
						7,539	13,705
9.I.IABILITIES:AMOUNTS			FAlLING DUE WITHIN ONE YEAR			2023
Accruals						11,941	11,476
						11,941	11+76
10.CHURCH	ROOM LEmNGS
						2023	2022
Rental income						11,036	7,470
						11,036	7,470