|Report ofthe Trustees||1|to|3|
|---|---|---|---|---|
|Statement ofTrustees'|Responsibilities||||
|Independent<br>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|





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|f r<br>h<br>Year Ended 3|1 Dec|mber 2023||||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||funds|funds|funds|
|||||Notes|E|E|E|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies|||||44,556|99,977|144&533|
|Other trading activities|||||20,347||20,347|
|Investment<br>income|||||409|||
|Total|||||65,312|99,977|165,289|
|EXPENDITURE ON||||||||
|Raising funds|||||5,422||5,422|
|Charitable<br>activities||||||||
|Upkeep,<br>restoration,|repair|and running|costs||51,201|86,646|137,847|
|Total|||||56,623|86,646|143,269|
|Net gains/(losses)<br>on|investments|||||(1,470)|(1,470)|
|NET INCOME|||||8,689|11,861|20,550|
|TOTAL FUNDS CARRIED FORWARD|||||8,689|11,861|20,550|





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||||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<br>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|






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|DONATIONS<br>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|



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|OTHER TRADING ACTIVITIES||
|---|---|
||E|
|Fundraising<br>events|15,966|
|Bookstall|4,381|
||20,347|
|INVESTMENT INCOME||
||E|
|Deposit account interest|409|



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||Trade debtors||||4,938|
|---|---|---|---|---|---|
|8.|CURRENT ASSET|INVESTMENTS||||
||||||E|
||Unlisted<br>investments||||11,348|
|9.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
||||||E|
||Other creditors||||26,273|
|10.|MOVEMENT<br>IN FUNDS|||||
|||||Net||
|||||movement|At|
|||||in funds|31.12.23|
|||||E|E|
||Unrestricted<br>funds|||||
||Generalfund|||8,336|8,336|
||Designated<br>Funds|||353|353|
|||||8,689|8,689|
||Restricted funds|||||
||Restoration<br>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<br>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|





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|INCOME AND ENDOWMENTS||
|---|---|
|Donations<br>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<br>events|15,966|
|Bookstall|4,381|
||20,347|
|Investment<br>income||
|Deposit account interest||
|Total incoming resources|165,289|
|EXPENDITURE||
|Other trading activities||
|Bookstall|5,422|
|Charitable<br>activities||
|Wages/<br>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<br>Memberships|801|
|Fund raising expenses|3,892|
|Minor property<br>repairs|1,816|
|Church yard maintenance|1,776|
|Charity giving|3,301|
|Grants expenditure|78,437|
||135,147|
|Support costs||
|Governance costs||
|Accountancy<br>and legalfees|2,700|
|Totalresources<br>expended|143,269|
|Net income before gains and losses|22,020|