| ll-Statementof | Funds | |||
|---|---|---|---|---|
| @!EEL ToDala |
Elalance 3111212022 |
|||
| BankAccounts | ||||
| StThomasMusbury - GeneralAccount | -837,008 | e49,30i | ||
| StThomasMusbury - GeneralAccount2 StThomas'Musbury PCC SundryAccount |
825,272 e1,833 |
E( f( |
||
| SumUpAccount | !501 | ff | ||
| 49-, | f49.30i | |||
| Shurch | Deposit Funds | |||
| ChurchDepositFund-Entwistle | €i | t21t | ||
| ChurchDepositFund -CormackOrgan Fund ChurchDepositFund -Appeal Account |
E10a t1 |
812,23i fra( |
||
| 8121 | f't2.681 | |||
| 3hurch | ShareAccounts | |||
| Church Share Account- SpencerLegacy Church Share Account-PilkingtonLegacy |
il:;Ul | t62i F12a |
86,61i f136! |
|
| E75'1 | 87.97! | |||
| rOTAL | FUNDS | .€,8,52t | f,69,SB: | |
| E. | ||||
| e,,,*"-ll!{o'",n-t $.2423 ToDate |
Ivnazozz t- |
|||
| EnOpwmentFunos | ||||
| Church ShareAccounl-Spencer Legacy | t7,2v | L622 | c6,61i | |
| Church ShareAccount - PilkingtonLegacy | t1.491 | E12F | t1_36i | |
| f.4.721 | e751 | t7.971 | ||
| ltesrncregrungs | ||||
| Defibrillator | t2,132 | -81,650 | 83,7A2 | |
| ChurchHallProjects | t3,228 | e0 | t3,22e | |
| CommunityProiects | e5,68S | e1,502 | t4,18t | |
| WindowFund | f3,605 | t3,605 | at | |
| ; S ;g i i5 |
200Club ChurchDeposit Fund-Entwistle ChurchDepositFund -CormackOrgan Fund ChurchDepositFund -Appeal Account |
9696 t)2i 212,U1 fr3F |
L4't2 E7 E108 t7 |
t281 E21t 812,231 tt?,( |
| IotalRestricted Funds | f28.14{ | e3.39'1 | t24.151 | |
| Desiqnated Funds | ||||
| ForChurchProjects | 854: | -t12,91t | t13,459 | |
| Church Hall Reserue | 84,251 | E( | 84,257 | |
| GeneralReserve | f13.00( | il1e | 11)AAA | |
| fotalDesionatedFunds | E17.80( | -€12.80( | f30.60( |
| UnrestrictedDesiqnatedRestrictqdEndowment Funds Funds Funds Funds |
UnrestrictedDesiqnatedRestrictqdEndowment Funds Funds Funds Funds |
UnrestrictedDesiqnatedRestrictqdEndowment Funds Funds Funds Funds |
UnrestrictedDesiqnatedRestrictqdEndowment Funds Funds Funds Funds |
UnrestrictedDesiqnatedRestrictqdEndowment Funds Funds Funds Funds |
IotillFunqs | IotillFunqs | Prior Year 2022 |
|
|---|---|---|---|---|---|---|---|---|
| Receipts | ||||||||
| Regular Giving | Milthlvl&E | |||||||
| Receipts from donors Planned Giving Collections |
7 2 |
f36,582 €3,854 |
t36,582 f,3,854 |
836,1 97 t1,932 |
||||
| lncome Tax Recovered | s | €6,735 847,'.t71 |
E0 | [0 | t0 | 86,735 847,171 |
€6,615 t4/,744 |
|
| Other Voluntary Receipts Activities for Generating Funds |
4 | t17,425 t12,798 |
t4,688 | f11,93s t2,O28 |
€29,358 €19,514 |
€5,371 815,V71 |
||
| Church Activities | 6 | 826,849 | €26,849 | e26,084 | ||||
| lnvestment lncome | 7 | f528 | 8122 | c650 | 92?7 | |||
| TotalReceipts | 8104,771 | 84,688 | €14,083 | g',t23,il1 | t92,207 | |||
| Pavments | ||||||||
| Diocesan Parish Share | e50,185 | c50,1 85 | 845,743 | |||||
| Other Payments | €58.598 | |||||||
| Total Payments | 8104,341 | |||||||
| Excess/(Defecit) of Receipts overPaymr | e3,739 -€17,008 €3,991 |
€0 |
-89,279 | -t12,134 | ||||
| Allocation transfers Gains on lnvestment Assets |
4,208.434,208.43 | 8751 | t751 |
f165 | ||||
| Church Hall RepairsProvision | -L1.O52 | |||||||
| NetMovementofFunds | -t470 | -€12,800 | €3,991 | 8751 | -€8,528 | -t13,021 | ||
| Balances B/fllrd1stJanuary2023 | t7,231 | e30,600 | t24,157 | L7,575 | t69,963 |
€82,985 | ||
| Balances C/fwd 31st December | 2023 | 86,751 | e17,800 | t28,148 | 88,726 | €61,434 |
869,964 |
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| Beginning Balance @ January 1st, 2023 | |
|---|---|
| lnterest (Jan-Dec 2023) | |
| Ending Balance @ December 31st, 2023 | |
| Beginning Balance @ January 1st, 2023 Organ servicing |
f.12,232.27 t276.00 |
| lnterest (Jan-Dec 2023) | f384.37 |
| nding Balance @ December 31st, 2023 | |
| Balance @ January 1st, 2023 | |
| (Jan-Dec 2023) | |
| Balance @ December 31st, 2023 | |
| ValueatDecember 31st 2023 | |
| Dividends Paidin2023 | |
| Number of Shares Price pershare{ Market ValueatDecember 31st 2023 |
t1.491.95 |
| Dividends Paid in 2023 | |
| other accounts heldby thediocese(trustaccounts, legacies etc.)are | |
| icted and interest ispaidovertheyearintothePCCaccountquarterlyor | |
| intothe investment.(Allare restricted.) |
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