## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||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||
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FoF| ## |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.)|| ||||||N|||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||o?ooo|||||||||||||| ||oooooooooooooNo||||olooo|||oo0||||||||||| |||&R&&*&&&ftR&R&||||||||||||||||| |||EEg"a9e==Pg8E$||||||||||||||||| ||NoN|||||NoN||||||||||||| ||-a
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