|||||Page||
|---|---|---|---|---|---|
|Report of|the|Trustees|1|to|2|
|Independent||Examiner's<br>Report||||
|Statement|of|Financial Activities||||
|Balance|Sheet|||||
|Notes to the||Financial Statements|6|to|12|
|Detailed|Statement<br>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<br>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<br>activities|||||||
|Charitable<br>Activities|||92,708||92,708|53,055|
|Net gains/(losses)<br>on investments|||12,557||12,557|(18,953)|
|NET INCOME/(EXPENDITURE)|||3,664|698|4,362|(15,697)|
|Transfers between<br>funds|||8,221|(8,221)|||
|Net movement<br>in funds|||11,885|(7,523)|4,362|(15,697)|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought<br>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<br>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<br>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<br>FOR THE STA|TEMENT OF FINANCIA|L<br>ACTIVITIES|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||F.||F.|
|INCOME AND ENDOWMENTS|FROM||||
|Donations and legacies||37,338||37,337|
|Investment<br>income||16,877|98|16,975|
|Other income||1,999||1,999|
|Total||56,214|97|56,311|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|Charitable<br>Activities||53,055||53,055|
|Net gains/(losses)<br>on investments||(18,953)||(18,953)|
|NET INCOME/(EXPENDITURE)||(15,794)|97|(15,697)|
|Transfers behveen<br>funds||(24,502)|24,502||
|Net movement<br>in funds||(40,296)|24,599|(15,697)|
|RECONCILIATION<br>OF FUNDS|||||
|Total funds brought<br>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<br>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<br>at|3|1 December 2023 is represented<br>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<br>IN FUNDS|||||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||At 1.1.23|in funds|funds|31.12.23|
|||E||E|F.|
|Unrestricted<br>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<br>fund||6,376|217||6,593|
|Bellringers<br>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<br>in funds, included|in the above are as follow|s:||||
|---|---|---|---|---|---|---|
|||Incoming|Resources|Gains|and|Movement|
|||resources|expended|losses||in funds|
|||E|F.|E|||
|Unrestricted<br>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<br>fund||217||||217|
|Bellringers<br>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<br>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<br>fund||2,289|87|4,000|6,376|
|Bellringers<br>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<br>net movement<br>in fu|nds, included<br>in the abov|e are as follows|:||
|---|---|---|---|---|
||Incoming|Resources|Gains and|Movement|
||resources|expended|losses|in funds|
||F.|F.|F.|F.|
|Unrestricted<br>funds|||||
|Offertory account|55,920|(53,055)||2,865|
|Church<br>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<br>fund|87|||87|
|Bellringers<br>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<br>position<br>is as|follows:||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||At 1.1.22|in funds|funds|31.12.23|
|||E||E||
|Unrestricted<br>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<br>fund||2,289|304|4,000|6,593|
|Bellringers<br>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<br>above|nt year 12 months and pri<br> are as follows:|or year 12 months<br>combin|ed<br>net movem|ent<br>in funds, i|ncluded<br>in<br>t|
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in funds|
|||F.||F.|F.|
|Unrestricted<br>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<br>fund||304|||304|
|Bellringers<br>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<br>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<br>re weddings||150|412|
|||33,772|37,337|
|Investment<br>income||||
|Rents received||11,805|12,250|
|Investment<br>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<br>resources||84,513|56,311|
|EXPENDITURE||||
|Charitable<br>activities||||
|Parish share||15,000|15,000|
|Light and heat||14,068|9,761|
|Repairs<br>—Church|8 hall|42,384|3,740|
|Repairs<br>—Church|house||1,000|
|Sundries||1,712|2,175|
|Priests' expenses||64|81|
|Repairs<br>—organ||9,831|8,464|
|Wedding<br>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<br>gains/(losses)||on investments|||
|Unrealised<br>gains/(losses)||on fixed asset|||
|investments|||12,557|(18,953)|
|Net income/(expenditure)|||4,362|(15,697)|