2023-12-31-accounts

				Page
Report of	the	Trustees	1	to	2
Independent		Examiner's Report
Statement	of	Financial Activities
Balance	Sheet
Notes to the		Financial Statements	6	to	12
Detailed	Statement of Financial Activities		13	to	14

					2023	2022
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes		F.	F.
INCOME AND ENDOWMENTS	FROM
Donations and legacies			33,772		33,772	37,337
Investment income			17,119	698	17,817	16,975
Other income			32,924		32,924	1,999
Total			83,815	698	84,513	56,311
EXPENDITURE ON
Charitable activities
Charitable Activities			92,708		92,708	53,055
Net gains/(losses) on investments			12,557		12,557	(18,953)
NET INCOME/(EXPENDITURE)			3,664	698	4,362	(15,697)
Transfers between funds			8,221	(8,221)
Net movement in funds			11,885	(7,523)	4,362	(15,697)
RECONCILIATION OF FUNDS
Total funds brought forward			151,507	26,888	178,395	194,092
TOTAL FUNDS CARRIED FORWARD			163,392	19,365	182,757	178,395

					2023	2022
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes		F.	F.
FIXED ASSETS
Investments			147,329		147,329	139,772
CURRENT ASSETS
Debtors			11,455		11,455	6,825
Cash at bank			8,763	19,365	28,128	35,330
			20,218	19,365	39,583	42,155
CREDITORS
Amounts falling due within one year			(4,155)		(4,155)	(3,532)
NET CURRENT	ASSETS		16,063	19,365	35,428	38,623
TOTAL ASSETS LESS CURRENT LIABILITIES			163,392	19,365	182,757	178,395
NET ASSETS			163,392	19,365	182,757	178,395
FUNDS
Unrestricted	funds				163,392	151,507
Restricted funds					19,365	26,888
TOTAL FUNDS					182,757	178,395

INVESTMENT	INCOME
		2023	2022
		F.
Rents received		11,805	12,250
Investment	income	6,012	4,725
		17,817	16,975

COMPARATIVES FOR THE STA	TEMENT OF FINANCIA	L ACTIVITIES
		Unrestricted	Restricted	Total
		funds	funds	funds
		F.		F.
INCOME AND ENDOWMENTS	FROM
Donations and legacies		37,338		37,337
Investment income		16,877	98	16,975
Other income		1,999		1,999
Total		56,214	97	56,311
EXPENDITURE ON
Charitable activities
Charitable Activities		53,055		53,055
Net gains/(losses) on investments		(18,953)		(18,953)
NET INCOME/(EXPENDITURE)		(15,794)	97	(15,697)
Transfers behveen funds		(24,502)	24,502
Net movement in funds		(40,296)	24,599	(15,697)
RECONCILIATION OF FUNDS
Total funds brought forward		191,803	2,289	194,092
TOTAL FUNDS CARRIED FORWARD		151,507	26,888	I78,395

FIXED ASSET INVESTMENTS
		Unlisted
		investments
		F.
MARKET VALUE
At 1 January 2023		139,772
Disposals		(5,000)
Revaluations		12,557
At 31 December 2023		147,329
NET BOOK VALUE
At 31 December 2023		147,329
At 31 December 2022		139,772
There were no investment	assets outside the UK.

	Cost or va	luation at	3	1 December 2023 is represented by:
						Unlisted
						investments
	Valuation	in 2020				10,275
	Valuation	in 2021				16,664
	Valuation	in 2022				(18,953)
	Valuation	in 2023				12,556
	Cost					126,787
						147,329
6.	DEBTORS:	AMOUNTS	FALLING DUE WITHIN ONE YEAR
					2023	2022
	Other debtors				11,455	6,825
7.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
					2023	2022
					F.
	Other creditors				4,155	3,532

MOVEM	ENT IN FUNDS
			Net	Transfers
			movement	between	At
		At 1.1.23	in funds	funds	31.12.23
		E		E	F.
Unrestricted funds
Offertory account		9,201	(8,974)	8,221	8,448
Church	House	2,534	81		2,615
Sarson	Bequest	125,658	11,769		137,427
Boulter	Bequest	14,114	788		14,902
		151,507	3,664	8,221	163,392
Restricted funds
Restoration fund		6,376	217		6,593
Bellringers Restoration		1,565	53	329	1,947
Organ	Fund	18,947	428	(8,550)	10,825
		26,888	698	(8,221)	19,365
TOTAL	FUNDS	178,395	4,362		182,757

Net mo	vement in funds, included	in the above are as follow	s:
		Incoming	Resources	Gains	and	Movement
		resources	expended	losses		in funds
		E	F.	E
Unrestricted funds
Offertory account		83,734	(92,708)			(8,974)
Church	House	81				81
Sarson	Bequest			11,769		11,769
Boulter	Bequest				788	788
		83,815	(92,708)	12,557		3,664
Restricted funds
Restoration fund		217				217
Bellringers Restoration		53				53
Organ	Fund	428				428
		698				698
TOTAL	FUNDS	84,513	(92,708)	12,557		4,362

			Net	Transfers
			movement	between	At
		At 1.1.22	in funds	funds	31.12.22
		E		E
Unrestricted funds
Offertory account		21,237	2,865	(14,901)	9,201
Church	House	2,501	33		2,534
Organ	fund	9,339	262	(9,601)
Sarson	Bequest	142,424	(16,766)		125,658
Boulter	Bequest	16,302	(2,188)		14,114
		191,803	(15,794)	(24,502)	151,507
Restricted funds
Restoration fund		2,289	87	4,000	6,376
Bellringers Restoration			10	1,555	1,565
Organ	Fund			18,947	18,947
		2,289	97	24,502	26,888
TOTAL	FUNDS	194,092	(15,697)		178,395

Comparative net movement in fu	nds, included in the abov	e are as follows	:
	Incoming	Resources	Gains and	Movement
	resources	expended	losses	in funds
	F.	F.	F.	F.
Unrestricted funds
Offertory account	55,920	(53,055)		2,865
Church House	33			33
Organ fund	262			262
Sarson Bequest			(16,766)	(16,766)
Boulter Bequest	(1)		(2,187)	(2,188)
	56,214	(53,055)	(18,953)	(15,794)
Restricted funds
Restoration fund	87			87
Bellringers Restoration	10			10
	97			97
TOTAL FUNDS	56,311	(53,055)	(18,953)	(15,697)

A curre	nt year 12 months and prior	year 12months combine	d position is as	follows:
			Net	Transfers
			movement	between	At
		At 1.1.22	in funds	funds	31.12.23
		E		E
Unrestricted funds
Offertory account		21,237	(6,109)	(6,680)	8,448
Church	House	2,501	114		2,615
Organ	fund	9,339	262	(9,601)
Sarson	Bequest	142,424	(4,997)		137,427
Boulter	Bequest	16,302	(1,400)		14,902
		191,803	(12,130)	(16,281)	163,392
Restricted funds
Restoration fund		2,289	304	4,000	6,593
Bellringers Restoration			63	1,884	1,947
Organ	Fund		428	10,397	10,825
		2,289	795	16,281	19,365
TOTAL	FUNDS	194,092	(11,335)		182,757

A curre above	nt year 12 months and pri are as follows:	or year 12 months combin	ed net movem	ent in funds, i	ncluded in t
		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		F.		F.	F.
Unrestricted funds
Offertory account		139,654	(145,763)		(6,109)
Church	House	114			114
Organ	fund	262			262
Sarson	Bequest			(4,997)	(4,997)
Boulter	Bequest	(1)		(1,399)	(1,400)
		140,029	(145,763)	(6,396)	(12,130)
Restricted funds
Restoration fund		304			304
Bellringers Restoration		63			63
Organ	Fund	428			428
		795			795
TOTAL	FUNDS	140,824	(145,763)	(6,396)	(11,335)

		2023	2022
		F.
INCOME AND ENDOWMENTS
Donations and legacies
Collections and fees		9,294	8,218
Donations		15,867	17,800
Gift aid		2,933	5,251
Grants received			1,087
Other fundraising	events	5,528	4,569
Donation re weddings		150	412
		33,772	37,337
Investment income
Rents received		11,805	12,250
Investment income		6,012	4,725
		17,817	16,975
Other income
LCC contribution	to electricity for
floodlighting			1,154
Frank Widdowson	Fund	25,000
Refund of VAT on repairs		7,151	459
Sundry income		773	386
		32,924	1,999
Total incoming resources		84,513	56,311
EXPENDITURE
Charitable activities
Parish share		15,000	15,000
Light and heat		14,068	9,761
Repairs —Church	8 hall	42,384	3,740
Repairs —Church	house		1,000
Sundries		1,712	2,175
Priests' expenses		64	81
Repairs —organ		9,831	8,464
Wedding 8,funeral fees			1,144
Architect's fees		4,760	7,593
Leicester Board of Finance			654
Missions and Relief Agencies		1,648	510
		89,467	50,122
Support costs
Management
Telephone		68	66
Carried forward		68	66

			2023	2022
			F.
Management
Brought forward			68	66
Printing and	stationery		493	1,007
			561	1,073
Governance	costs
Accountancy	and legal	fees	2,680	1,860
Total resources	expended		92,708	53,055
Net (expenditure)/income		before gains and
losses			(8,195)	3,256
Unrealised gains/(losses)		on investments
Unrealised gains/(losses)		on fixed asset
investments			12,557	(18,953)
Net income/(expenditure)			4,362	(15,697)