## **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**|