2023-12-31-accounts

		Page
PCC Report		1-2
Independent Examiner's	Report
Receipts and payments	account
Statement ofassets and	liabilities
Notes tothe accounts

							St Peter's	Parochial	Church Council	Church Council
						Financial	statements	for the year ended 31December			2023
							Receipts and payments			account
							Note			Unrestricted	Restricted	Total	Total
												2023	2022
RECEIPTS												E	E
Voluntary	receipts:
	Planned	giving								25,604	4,118	29,722	36,753
	Collections at services									5,165		5,165	4,325
	All other giving/voluntary				receipts					9,773	2,296	12,069	75,454
	Gift aid	recovered								7,376	2,349	9,725	15,152
										47,918	8,763	56,681	131,684
Investment	income									3,140			7,996
Church activities										8,713		8,713	6,435
Receipts from sale ofinvestments													194,196
Total Receipts										59,771	8,763	68,534	340,311
PAYMENTS
Church activities:
	Diocesan parish		contribution							26,539		26,539	16,185
	Clergy and staffing costs									5,411		5,411	16,273
	Church	running	expenses							23,792	8,881	32,673	19,618
	Other expenses									1,317		1,317	553
	Project	expenditure									9,230	9,230	277,611
	Mission	giving and donations				made					1,100	1,100	1,200
										57,059	19,211	76,270	331,440
Total Payments										57,059	19,211	76,270	331,440
Net Receipts / (Payments j										2,712	(10,448j	(7,736(	8,871
Transfers between funds
										2,712	(10,448j	(7,736(	8,871
Cash and bank balances brought				forward						33,166	76,757	109,923	101,052
Cash and bank balances carried forward										35,878	66,309	102,187	109,923

		2023	2022
		E	E
Cash funds
Current accounts		39,284	109,676
Deposit account		62,798	116
Petty cash		105	131
		102,187	109,923
Investment	assets (at cost)
Global equity fund		24,195	24,195
		24,195	24,195
Total assets		126,382	134,118

Funds
			As at	Income	Expenditure	Transfer	As at
			1stJan 2023				31stDec2023
Unrestricted	fund
	General fund		33,166	59,771	(57,059)		35,878
	Investments	held	24,195				24,195
			57,361	59,771	(57,059)		60,073
Restricted funds
	Building fund		31,390	6,713	(17,216)		20,887
	CYC fund		39,396	1,955	(1995)		39,356
	Drop-in fund		4,794				4,794
	Organ fund		1,177	95			1,272
			76,757	8,763	(19,211)		66,309
Total funds			134,118	68,534	(76,270)		126,382

					Unrestncted	Restncted	Total	Total
							2023	2022
							6	6
1 - Ag other giving/voluntary		receipts
Donations					3,773		4,253	23,374
Listed Places ofWorship Scheme								39,416
Grants received					6,000	1,773	7,773	11,350
Sale of resources/manuals						43	43	1,314
					9,773	2,296	12,069	75,454
2-Church activities jincomej
Funeralfees					5,509		5,509	4,368
Baptism certificates
Wedding fees					204		204	267
Lettings					3,000		3,000	1,800
					8,713		8,713	6,435
3-Church running expenses
Utilities					8,753		8,753	4,894
Insurance					3,328		3,328	4,222
Repairs and maintenance					3,195		3,195	47
Cleaning and waste			disposal		462		462	225
Food and meals					1,345	28	1,373	458
Alarm					280		280	257
Gifts					452		452	330
Resources and	matenals				709	867	1,576	350
Church Furniture		and		Small Electrical Appliances	2,230		2,230
Sundry					182		182	524
Telephone and	internet				424		424	480
Live streaming	and		recording		38			58
Licences					660		660	796
Quinquenral Review						7,986	7,986	4,571
Professionalfees					930		930	1,645
Administration	costs				145		145	273
Stationery and	photocopymg				442		442	274
Travelexpenses								214
Training					217		217
					23,792	8,881	32,673	19,618
4-Otherexpenses
Other					43		43
Missional Events								553
Church Hall					1,274		1,274
					1,317		1,317	553
5-Project expenditure
Church Reordenng			proiect			7,089	7,089	268,168
BCYMCA project						1,140	1,140
Kitchen Refurbishment						1,001	1,001	9,443
						9,230	9,230	277,611
6-Mission giving and donations				made
Message Trust						1,100	1,100	1,200
						1,100	1,100	1,200