| Report ofthe Trustees | 1 | to | 3 | |
|---|---|---|---|---|
| Statement ofTrustees' | Responsibilities | |||
| Independent Examiner's |
Report | |||
| Statement of Financial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial | Statements | 8 | to | 11 |
| Detailed Statement of | Financial Activities | 12 | to | 13 |
| f r h Year Ended 3 |
1 Dec | mber 2023 | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||
| funds | funds | funds | |||||
| Notes | E | E | E | ||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
44,556 | 99,977 | 144&533 | ||||
| Other trading activities | 20,347 | 20,347 | |||||
| Investment income |
409 | ||||||
| Total | 65,312 | 99,977 | 165,289 | ||||
| EXPENDITURE ON | |||||||
| Raising funds | 5,422 | 5,422 | |||||
| Charitable activities |
|||||||
| Upkeep, restoration, |
repair | and running | costs | 51,201 | 86,646 | 137,847 | |
| Total | 56,623 | 86,646 | 143,269 | ||||
| Net gains/(losses) on |
investments | (1,470) | (1,470) | ||||
| NET INCOME | 8,689 | 11,861 | 20,550 | ||||
| TOTAL FUNDS CARRIED FORWARD | 8,689 | 11,861 | 20,550 |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| Notes | E | E | E | ||
| CURRENT ASSETS | |||||
| Debtors | 4,853 | 85 | 4,938 | ||
| Investments | 11,348 | 11,348 | |||
| Cash at bank | and in hand | 9,704 | 20,833 | 30,537 | |
| 14,557 | 32,266 | 46,823 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
(5,868) | (20,405) | (26,273) | ||
| NET CURRENT ASSETS | 8,689 | 11,861 | 20,550 | ||
| TOTAL ASSETS LESS CURRENT LIABILITIES | 8,689 | 11,861 | 20,550 | ||
| NET ASSETS | 8,689 | 11,861 | 20,550 | ||
| FUNDS | 10 | ||||
| Unrestricted | funds | 8,689 | |||
| Restricted funds | 11,861 | ||||
| TOTAL FUNDS | 20,550 |
| DONATIONS AND LEGACIES |
|
|---|---|
| E | |
| Gifts | 16,363 |
| Donations | 9,585 |
| Gift aid | 3,347 |
| PCC fees | 13,004 |
| Donated services and facilities | 39,665 |
| Grants received | 62,534 |
| Other Income | 35 |
| 144,533 |
| OTHER TRADING ACTIVITIES | |
|---|---|
| E | |
| Fundraising events |
15,966 |
| Bookstall | 4,381 |
| 20,347 | |
| INVESTMENT INCOME | |
| E | |
| Deposit account interest | 409 |
| Trade debtors | 4,938 | ||||
|---|---|---|---|---|---|
| 8. | CURRENT ASSET | INVESTMENTS | |||
| E | |||||
| Unlisted investments |
11,348 | ||||
| 9. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| E | |||||
| Other creditors | 26,273 | ||||
| 10. | MOVEMENT IN FUNDS |
||||
| Net | |||||
| movement | At | ||||
| in funds | 31.12.23 | ||||
| E | E | ||||
| Unrestricted funds |
|||||
| Generalfund | 8,336 | 8,336 | |||
| Designated Funds |
353 | 353 | |||
| 8,689 | 8,689 | ||||
| Restricted funds | |||||
| Restoration Fund |
(16,473) | (16,473) | |||
| Other Restricted | Funds | 28,334 | 28,334 | ||
| 11,861 | 11,861 | ||||
| TOTAL FUNDS | 20,550 | 20,550 |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | |||
| E | E | E | ||||
| Unrestricted | funds | |||||
| General fund |
64,131 | (55,795) | 8,336 | |||
| Designated | Funds | 1,181 | (828) | 353 | ||
| 65,312 | (56,623) | 8,689 | ||||
| Restricted funds | ||||||
| Restoration | Fund | 61,964 | (78,437) | (16,473) | ||
| Other Restricted | Funds | 38,013 | (8,209) | (1,470) | 28,334 | |
| 99,977 | (86,646) | (1,470) | 11,861 | |||
| TOTAL FUNDS | 165,289 | (143,269) | (1,470) | 20,550 |
| INCOME AND ENDOWMENTS | |
|---|---|
| Donations and Iegaries |
|
| Gifts | 16,363 |
| Donations | 9,585 |
| Gift aid | 3,347 |
| PCC fees | 13,004 |
| Donated services and facilities | 39,665 |
| Grants received | 62,534 |
| Other Income | 35 |
| 144,533 | |
| Other trading activities | |
| Fundraising events |
15,966 |
| Bookstall | 4,381 |
| 20,347 | |
| Investment income |
|
| Deposit account interest | |
| Total incoming resources | 165,289 |
| EXPENDITURE | |
| Other trading activities | |
| Bookstall | 5,422 |
| Charitable activities |
|
| Wages/ Honorarium |
3,029 |
| Utilities and insurance | 6,323 |
| Parish Offer | 28,321 |
| Other Costs | 1,971 |
| Vicars and other expenses | 5,193 |
| Liturgical items | 287 |
| Annual Memberships |
801 |
| Fund raising expenses | 3,892 |
| Minor property repairs |
1,816 |
| Church yard maintenance | 1,776 |
| Charity giving | 3,301 |
| Grants expenditure | 78,437 |
| 135,147 | |
| Support costs | |
| Governance costs | |
| Accountancy and legalfees |
2,700 |
| Totalresources expended |
143,269 |
| Net income before gains and losses | 22,020 |