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|---|---|---|
|PCC Report||1-2|
|Independent<br>Examiner's|Report||
|Receipts and payments|account||
|Statement ofassets and|liabilities||
|Notes tothe accounts|||





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||||||||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<br>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|





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|||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|



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|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<br>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<br>Furniture||and||Small Electrical Appliances|2,230||2,230||
|Sundry|||||182||182|524|
|Telephone<br>and|internet||||424||424|480|
|Live streaming|and||recording||38|||58|
|Licences|||||660||660|796|
|Quinquenral<br>Review||||||7,986|7,986|4,571|
|Professionalfees|||||930||930|1,645|
|Administration|costs||||145||145|273|
|Stationery<br>and|photocopymg||||442||442|274|
|Travelexpenses||||||||214|
|Training|||||217||217||
||||||23,792|8,881|32,673|19,618|
|4-Otherexpenses|||||||||
|Other|||||43||43||
|Missional<br>Events||||||||553|
|Church<br>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|