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|Charity information||Page 3|
|---|---|---|
|Report to the Trustees||Page 3|
|Financial statements||Page 7|
|Reserves policy||Page 14|
|Independent
Examiner's|report|Page 15|
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||||||||Unrestricted|Restricte|Endowmen|Total|Prior year|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||funds|funds|funds|funds|total funds|
|Income and endowments||||from:||||||||
|Donations
and legacies|||||||27,971.28|1,086.96||29,058.24|1,462,468.38|
|Income from charitable||activities|||||5,526.96|||5,526.96|4,662.44|
|Other trading
activities|||||||8000|||80.00|50 00|
|investments|||||||29,532.39|281||29,535.20|1,758.61|
|Other income|||||||20.00|||20.00|517.00|
|Total income|||||||63,130.63|1,089.?7||64,220.40|1,48S,456.43|
|Expenditure
on:||||||||||||
|Raising funds|||||||305.31|||305.31|301.17|
|Expenditure
on charitable|||activities||||81,16617|1,268.77||82,434.94|61,993.02|
|Other expenditure||||||||||||
|Total expenditure|||||||81,471.48|1,268.77||82,740.25|62,294.19|
|Net income
/ (expenditure)||||resources before transfer|||(18,340.85)|(179.00)||(1&,519.85)|1,407,162.24|
|Transfers||||||||||||
|Gross transfers between|||funds||- in||1,417,715.90|179.58||1,417,895.48|12,390.60|
|Gross transfers
between|||funds||—out||(1,417,479.14)|(41634)||—(1,417,895.48)|(12,390.60)|
|Other recognised
gains|||/|losses||||||||
|Gains/losses
on investment||||assets||||||||
|Gains on revaluation,|fixed|||assets, charity's||own use||||||
|Net movement
in funds|||||||(18,104.09)|(415.76)||(18,519.85)|1,407,162.24|
|Total funds brought forward|||||||1,439,228.86|1,500.80||1,440,729.66|33,567.42|
|Total funds carried forward|||||||1,421,124.?7|1,085.04||1,422,209.81|1,440,729.66|
|Represented
by||||||||||||
|Unrestricted||||||||||||
|General Fund|||||||27,735.33|||27,73533|1,436,756.81|
|Oesignated||||||||||||
|Building Fund||||||||||||
|Coffee Morning|||||||61.58|||61.58|772.00|
|Hardship
Fund||||||||||||
|Legacy Fund|||||||1,391,633.52|||1,391,633.52||
|Reserve Fund|||||||31965|||319.65|319.65|
|Smurfs|||||||1,266.03|||1,266.03|1,296.93|
|Womens Breakfast|||||||108.66|||108.66|83.47|
|Restricted||||||||||||
|Agency collection||||||||||||
|Building Fund (RES)|||||||||||1,358.61|
|Childrens
Work||||||||962.09||962.09||
|Church Fabric Repair||Fund||||||122.95||122.95|142.19|
|Ntchen Refurbishment|||Fund|||||||||
|||||||Total funds|1,421,124.??|1,085.04||1,42Z,Z09.81|1,440,729.66|
##
|Balance S|heet {Summary)||||
|---|---|---|---|---|
||||As at|As at|
||||31/12/2023|31/12/2022|
|Fixed assets|||||
|Current assets|||||
|Cash At Bank And In Hand|||1,422,264.81|1,440,941.66|
||||1,422,264.81|1,440,941.66|
|Liabilities|||||
|Creditors: Amounts
Falling Due In One Year|||55.00|212.00|
||||55.00|212.00|
|Net current assets less current liabilities|||1,422,209.81|1,440,'729.66|
|Total assets less current liabilities|||1,422,209.81|1,440,729.66|
|Liabilities|||||
|Total net assets less liabilities|||1,422,209.81|1,440,729.66|
|Represented|by||||
|Unrestricted|||||
|Unrestricted|-General Funds||27,735.33|1,436,756.81|
|Designated|||||
|Designated|—Coffee Morning||61.58|772.00|
|Designated|- Legacy Fund||1,391,633.52||
|Designated|- Reserve Fund||319.65|319.65|
|Designated|- Smurfs||1,266.03|1,296,93|
|Designated|- Womens Breakfast||108.66|83.47|
|Restricted|||||
|Restricted|- Building Fund (RES)|||1,35861|
|Restricted|—Childrens
Work||96209||
|Restricted|—Church Fabric Repair Fund||122.95|142.19|
|||Fund Totals|1+22,209.81|1,440,729.66|
##
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|Current Asset - Cash At Bank And In Hand||||||
|---|---|---|---|---|---|
|6501:General Account|14,563.19||55.00|14,618.19|530,615.81|
|6502:St Mary's
Building Account|||||2,717.21|
|6505:Savings Account|4,458.76|55,445.52||59,904.28|906,081.05|
|6510:Discretionary
Account|500|||5.00|5.00|
|6515:Church Fabric account 124001253F|||122.95|122.95|142.19|
|6520:Colfee morning
account||61.58||61.58||
|6530:Smurfs Current 3472|||||8'I9.14|
|6540:Smurfs Account 0760|||||33181|
|6550:Smurfs Account 0779|||||1.63|
|6555:Smurfs Metro bank 8743||1,106.39||1,106.39||
|6560:Smurfs Cash
in hand||149.64||149.64|134.35|
|6570:Smurfs Float||10.00||10.00|10.00|
|6580:Womens breakfast||10866||108.66|83.47|
|6600:Childrens
work account|||962.09|962.09||
|6602:CCLA Deposit Account|8,708.38|1,336,507.65||1,345,21603||
|Total|27,735.33|1,393,389.44|1,140.04|- 1,422,264.81|1,440,941.66|
|Liability - Agency Accounts||||||
|6699:Agency collections|||55.00|55.00|212.00|
|Total|||55.00|55.00|212.00|
|Net total assets|27,735.33|1,393,389A4|1,0&5.04|- 1,422,209.81|1,440,729.66|
|Represented
by||||||
|General (Unrestricted)|27,735.33|||27,735.33|1,436,756.81|
|Designated - Breakfast||108.66||108.66|83.47|
|Designated
—Coffee||6158||61.58|77200|
|Designated
—LEGACY||1,391,633.52||1,391,633.52||
|Designated - RESERVE||319.65||319.65|319.65|
|Designated - Smurfs||1,266.03||1,266.03|1,29693|
|Restricted - BUILDING fRES)|||||1,358.61|
|Restricted - Children|||962.09|962.09||
|Restricted - Fabric|||122.95|122.95|142.19|
|Total|27,735.33|1,393,389.44|1,0&5.04|- 1,422,209.81|1,440,729.66|
##
|Fund|Opening|Incoming|Outgoing|Transfers
Gains/Losses|Journals
Closing|
|---|---|---|---|---|---|
|Breakfast||||||
|Designated|83.47|446.63|421 44||108.66|
|Sub-totals|83A?|446.63|421.44||108.66|
|BUILDING (RES)||||||
|Restricted|1,358.61|52.81|1,174.66|(236.76)||
|Sub-totals|1,358.61|52.81|1,174.66|(236.76)||
|Children||||||
|Restricted||1,036.96|74.87||962.09|
|Sub-totals||1,036.96|74.87||962.09|
|Coffee||||||
|Designated|772.00|1,146.58|1,065.00|(772.00)|61.58|
|Sub-totals|772.00|1,146.5&|1,085.00|(772.00)|61.58|
|Fabric||||||
|Restricted|142.19||19.24||122.95|
|Sub-totals|142.19||19.24||122.95|
|LEGACY||||||
|Designated||20,823.38|40,308.70|1,411,118.84|1,391,633.52|
|Sub-totals||20,823.38|40,308.70|' 1,411,118.84|1,391,633.52|
|RESERVE||||||
|Designated|31965||||319.65|
|Sub-totals|319.65||||319.65|
|Srnur||||||
|Designated|1,296.93|1,217.50|1,248.40||1,266.03|
|Sub-totals|1,296.93|1,217.50|1,248.40||1,266.03|
|General||||||
|Unrestricted||||||
|Sub-totals|1,436,756.81|39,496.54|38,407.94|(1,410,110.08)|27,735.33|
||1,436,756.81|39,496.54|38,407.94|(1,410,110.08)|2?,735.33|
|Totals||||||
||1,440,729.66|64,220.40|82,740.25||1422 209.81|
##
||||Unrestricte
d|Designate
d|Restricte fndowmen
d|t|This
year||Last year|
|---|---|---|---|---|---|---|---|---|---|
|INCOME AND ENDOWMENTS
FROM:||||||||||
|Donations
and legacies||||||||||
|0101-GiftAid- Bank|||9,540.00||||9,540.00||11,660.00|
|0110- Gift Aid —Envelopes|||1,520.00||||1,520.00||2,330.00|
|0201 - Other planned
giving|||3,735.20||||3,735.20||3,779.00|
|0301 - Loose plate collections|||6,75903||||6,759.03||7,363.25|
|0401 - Regular
gift days||||||||||
|0410 - Giving through
church|boxes|||||||||
|0501 - One-off Gift Aid gifts|||22.00||||22.00|||
|0550 - Donations appeals etc|||||1,036.96||1,036.96||15.00|
|0601 —Tax recoverable
on Gift Aid|||4,63842||||4,638.42||6,085.17|
|0701 - Legacies|||500.00||||500.00|1,428,973.47||
|0801 - Recuning
grants||||||||||
|08A1 - Non-recurring
one-off|grants||330.00||||330.00||1,250.00|
|0901 - Other funds generated|||926.63||||926.63||1,012.49|
|1440- Building Maintenance|Donations||||50.00||50.00|||
|Donations
and legacies||Totals|27,9?1.28||1,086.96|- 29,058.24||1,462,468.38||
|Income from charitable activities||||||||||
|0920 —Coffee morning
donations|||1,000.00|1,146.58|||2,146.58||772.00|
|1101 —Fees forweddings
and|funerals||85.00||||85.00||501.00|
|1210-Bookstall sales to promote objectives||||||||||
|1230- Church
hall lettings - objectives|||1,63125||||1,631.25||1,760.00|
|1400 - Smurh Subscriptions||||273.44|||273.44||167.46|
|1410 —Smurfs bank interest||||0.06|||0.06||0.05|
|1420 - Smurfs Grants||||944.00|||944.00||1,055.60|
|1430 —Womens breakfast donations||||446.63|||446.63||406.33|
|Income from charitable|activities|Totals|2,716.25|2,810.71|||5,526.96||4,662.44|
|Other trading activities||||||||||
|0910- Rummage sales etc||||||||||
|1220 —Bookstall sales —fund|raising|||||||||
|1240 - Church
hall lettings
—fund raising|||80.00||||80.00||50.00|
|1250 —Magazine income —advertising||||||||||
|1260 —Parish magazine sales||||||||||
|Other trading|activities|Totals|80.00||||80.00||50.00|
|Investments||||||||||
|1001- Dividends||||||||||
|1020 —Bank and building
society interest|||0.63|4,315.73|0.76||4,317.12||1,755.05|
|1030—Rent from lands or buildings||||||||||
|1340- Interest Payment|||8,708.38|16,507.65|2.05||- 25,218.08||3.56|
|Investments||Totals|8,?09.01|20,823.38|2.81||- 29,535.20||1,?58.61|
|Other income||||||||
|---|---|---|---|---|---|---|---|
|1310—Insurance
claims||||||||
|1320-Surplus -sales offixed assets||||||||
|1330- Weddings/funerals/heating/clergy||travel|20.00|||20.00|517.00|
|1350- Events and Fairs Income||||||||
|Other income Totals|||20.00|||20.DD|517.00|
|income and endowments|Grand totals||39,496.54|23,634.09|1,089.77|- 64220.40 1469456.43||
|EXPENDITURE ON:||||||||
|Raising funds||||||||
|1701 - Fees paid to fund raisers||||||||
|1710- Costs ofapplying
for grants||||||||
|1720 - Costs ofstewardship
campaign||||||||
|1730- Costs offetes 8 other events|||305.31|||305.31|301.17|
|1740 - Investment
management
costs||||||||
|Raising|funds Totals||305.31|||305.31|301.17|
|Expenditure
on charitable
activities||||||||
|1801 - Giving to missionary
societies|||1,500.00|8,500.00||- 10,000.00|11,500.00|
|1830 —Giving - relief and development||agencies||||||
|1850 —Home mission|||1,486.00|4,269.50||5,755.50|6,052.00|
|1870 —Secular charities|||||||85.00|
|1901 - Stipends quota||||||||
|1910- Ministry
parish share etc|||14,04000|||- 14,040.00|12,750.00|
|2001 - Assistant staff costs||||||||
|2050 —Salary ofparish administrator|||1,408.70|3,362.20||4,770.90||
|2101 - Working expenses ofincumbent|||1,08451|||1,084.51|1,098.76|
|2120 —Council tax||||||||
|2130- Parsonage
house expenses|||1,703.77|||1,703.77|1.701.84|
|2140 - Water rates - vicarage||||||||
|2145 - Parsonage - water||||||||
|2150 - Vicar's telephone||||||||
|2170 —Education||||||||
|2201 - Parish training
and mission|||25.00|||2500||
|2301 —Church
running - insurance|||5,657.88|||5,657.88|5,14374|
|2310- Church office - telephone|||45756|||457.56|313.40|
|2320 - Organ / piano tuning||||||||
|2330 - Church maintenance|||1,204.88||202.00|1,40688|633 'I 9|
|2331 —Cleaning|||4339|||4339|133.12|
|2340 —Upkeep ofservices||||||||
|2350 - Upkeep ofchurchyard||||1,32000||1,320.00|200.00|
|2360 - Administration|||1,250.52|||1,250.52|796.91|
|2370 - Visiting speakers
/ locums|||125.33|||12533|56.00|
|2401 - Church
running - electric|||969.23|||969.23|(204.75)|
|2410 - Church
running - gas|||3,872.74|||3,872.74|3,490.44|
|2420 - Church
running - water||||||||
|2430 - Church
running - oil||||||||
|2440 - Church running - heating and lighting||||||||
|2501 —Magazine expenses||||||||
|2510-Bookstall costs||||||||
|2515 —Colfee morning
payments||||1,085.00||1,085.00|772.00|
|2520 - Hall running
—oil||||||||
|2530- Hall running
- electricity||||||||
|---|---|---|---|---|---|---|---|
|2540 —Hall running
-gas||||||||
|2550 —Hall running - insurance||||||||
|2560 - Hall running - maintenance|||233.92||957.66|1,191.58|197.14|
|2570 —Hall running
-telephone||||||||
|2580 - Hall running - water||||||||
|2590- Hall running
- heating
and lighting||||||||
|2601 - Governance
costs examination/audit||fee|||19.24|19.24||
|2701 - Church
major repairs -|structure||60.00|||60.00||
|2710 - Church
major repairs -|installation|||||||
|2720 —Church
interior and exterior decorating||||||||
|2801 - Hall + major repairs - structure||||||||
|2820- Hall +major repairs - installation|||423.00|423.00||846.00|8,785.20|
|2830 - Hall + interior and exterior decorating|||45.26|||45,26||
|2840 - Other PCC property
upkeep||||||||
|2901 - New building
parsonage|house|||||||
|2910 —New building
house for|curate|||||||
|2920 —New building
Church||||||||
|2930 —New building
Hall||||||||
|2S40 - Professional Fees|||617.27|22,434.00|15.00|23,066.27|2,976.40|
|2950 - Contract Payments|||818.50|||818.50|815.00|
|2960 - Worship Expenses|||130.40|||130.40|1,192.46|
|2S70 - Curate Expenses|||629.17|||629.17|249 92|
|2980 - Church
Furnishings|||149.50|||149.50|1,620.40|
|2990 - Children's
Work|||166.10||74.87|240,97|98.63|
|3001 - Church
Running
—Refreshments/Church|||||||14.95|
|Catering||||||||
|4000 - Smurfs Sundry||||70.36||70.36|52.80|
|4010 —Smurfs Toys||||13240||132.40|202.99|
|4020 - Smurfs Stationery Postage||||9.25||9.25|29.95|
|4030 - Smurfs Christmas
party||||69.S4||69.94|31.86|
|4040 —Smurfs Summer
trip||||960.65||960.65|844.50|
|4050 —Smurf bank charges||||5.80||5.80|35.40|
|4060 —Womens breakfast expenditure||||421 44||421.44|323.77|
|Expenditure
on charitable|activities Totals||38,102.63|43,063.54|1,268.77|- 82,434.94|61,993.02|
##
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|projects|||Other community
projects|as the PCC|as the PCC|
|---|---|---|---|---|---|
||||deems fit|||
|Legacy|Mission|875,000|Mission payments
to Trumps|||
|Partners|fund||Part funding
to Oak Hill Theological||College|
||||F3,500/
ear to Testers
ifcontinued|||
|Legacy|reserves|E325,000|Not to be used: Deposited|into investment||
||||fund for 5years. Legacy interest to||be added|
||||to it.|||
|Legacy|Fund|230,000|Bookkeeping
and MyGiving|Online|(Data|
||||Developments)|||
||||Website (Rocksalt)|||
||||Grounds
maintenance
(MDBAmenities)|||
||||Support utilities costs (due|to increased||
||||costs|||
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