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|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||
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||||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||||||||
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||||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||
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|||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|
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||||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|
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