The High Weald Churches Financial Statements - Year Ended 31st December 2023
Income and Expense Account
Income Planned Giving Collections Gift Aid Recovery Donations Church Activities Fund Raising VAT Refund Interest Total Income Expenditure Parish Share Upkeep of Services Administration Costs Church & Churchyard Upkeep Insurance Utilities Pastoral Costs Rectory Costs Donations Made Other Costs Major Repairs Total Expenditure Change in Value of Investments Net Income / Expenditure |
Unrestricted Fund Restricted Fund Designated Fund Total 2023 £ £ £ £ 55,976 55,976 20,566 20,566 21,511 21,511 17,866 3,500 21,366 27,241 27,241 16,861 16,861 7,479 7,479 295 295 |
Unrestricted Fund Restricted Fund Designated Fund Total 2023 £ £ £ £ 55,976 55,976 20,566 20,566 21,511 21,511 17,866 3,500 21,366 27,241 27,241 16,861 16,861 7,479 7,479 295 295 |
Unrestricted Fund Restricted Fund Designated Fund Total 2023 £ £ £ £ 55,976 55,976 20,566 20,566 21,511 21,511 17,866 3,500 21,366 27,241 27,241 16,861 16,861 7,479 7,479 295 295 |
Unrestricted Fund Restricted Fund Designated Fund Total 2023 £ £ £ £ 55,976 55,976 20,566 20,566 21,511 21,511 17,866 3,500 21,366 27,241 27,241 16,861 16,861 7,479 7,479 295 295 |
Total 2022 £ 34,401 19,286 14,980 6,972 19,227 15,012 - - |
|---|---|---|---|---|---|
| 167,795 3,500 - 171,295 |
109,878 | ||||
| 86,500 86,500 7,959 7,959 19,170 19,170 23,142 23,142 11,010 11,010 9,984 9,984 3,407 3,407 7,992 7,992 1,091 1,091 - - 10046 10,046 |
54,000 5,185 9,322 12,196 6,529 2,802 1,833 4,722 288 1,302 - |
||||
| 180,301 - - 180,301 |
98,179 | ||||
| - - - - |
|||||
| (12,506) | 3,500 | - | (9,006) | 11,699 |
Statement of Assets and Libilities
| Cash Funds Metro Bank Current Account Diocese Deposit Account Saldo Charge Card Total Cash Debtors Total Assets Liabilities Due to High Weald Churches Net Assets |
2023 2022 £ £ 36,339 60,386 10,530 10,236 214 - |
|---|---|
| 47,083 70,622 26,038 14,915 |
|
| 73,121 85,537 7,928 23,838 |
|
| 65,193 61,699 |
Analysis of Asset Movements in 2023
| Unrestricted Funds Restricted Funds Total |
Balance 1st January Contribution From Fordcombe Income Expense Balance 31st December 61,699 12,500 167,795 (180,301) 61,693 3,500 - 3,500 |
|---|---|
| 61,699 12,500 171,295 (180,301) 65,193 |