| I | Incu~~zbent: | TheReverendChrisHaywood | TheReverendChrisHaywood | Chairman | ||
|---|---|---|---|---|---|---|
| _ | _ | _ | ||||
| Wardens: | MrTrevorPearce | _ | ||||
| ElectedMey~~be~~s: | MrsJanetMayberry | Resigned13June2023 | ||||
| MrsJudyHart | ||||||
| MrDavidStephenson | Treasurer |
| Fortheyearended31December2 | 023 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | TOTAL | FUNDS | ||
| Fund | Funds | Fund | 2023 | 2022 | ||
| Note | £ |
£ | £ | £ | £ | |
| INCOMINGRESOURCES | ||||||
| blco~ningresourcesfromdonors | 2(a) | 21,412 | 350 | - | 21,762 | 22,881 |
| Othervolu~itaryincomingresources | 2(b) | 13,933 | - | - | 13,933 | 22,308 |
| Incomefromcharitableandancillarytrading | 2(c) | 1,652 | - | - | 1,652 | 1,541 |
| Otherordinaryincomingresources | 2(d) | 2,536 | - | - | 2,536 | 2,714 |
| Incomefrom.investments | 2(e) | 2,361 | - | - | 2,361 | 2,561 |
| TOTALINCOMINGRESOURCES | 41,894 | 350 | - | 42,244 | 52,005 | |
| RESOURCESUSED | ||||||
| Granfs | 3(a) | - |
350 |
- |
350 |
700 |
| Activitiesdirectlyrelatingtotheworkofthe Church |
3(b) | 43,486 | - | - | 43,486 | 42,596 |
| Ficnd-raisiiTg | 3(c) | |||||
| ChurchMan.agen~ientandAdministration | 3(d) | |||||
| TOTALRESOURCESUSED | 43,486 | 350 | - | 43,836 | 43,296 | |
| NETINCOMINGRESOURCES | (1,592) | - | - | (1,592) | 8,709 | |
| GAINS(LOSSES)ONINVESTMENTS | ||||||
| -unrealised | 4,463 | 1,079 | 13 | 5,555_ | (7,151) |
|
| NETMOVEMENTINFUNDS | 2,871 | 1,079 | 13 | 3,963 | 1,558 | |
| BALANCESBROUGHTFORWARD AT1JANUARY2023(2022) |
76,716 | 22,052 | 921 | 99,689 | 98,131 | |
| BALANCESCARRIEDFORWARD AT31DECEMBER2023(2022) |
79,587 | 23,131 | 934 | 103,652 | 99,689 |
Note |
2023 |
2022 |
|
|---|---|---|---|
£ |
£ |
||
| FIXEd7ASSETS | |||
| Investments,atmarketvalue | 4(a) | 77,590 | 72,035 |
| CLTItR~1VTASSTS | |||
Debtors |
4(b) |
2,536 |
2,714 |
| Shorttermdeposits | 207 | 201 | |
| CashatBankandinhand | 23,319 | 28,873 | |
| Paymentinadvance | - | - | |
| 26,062 | 31,788 | ||
| LIABILITIES | |||
| SundryCreditors | - | 4,134 | |
| - | 4,134 | ||
| NETCURRENTASSETS | 26,062 | 27,654 | |
| NETASSETS | 103,652 | 99,689 | |
--------- |
--------- |
||
| FUNDS | 5 | ||
| Unrestricted | 79,587 | 76,716 | |
| Restricted | 23,131 | 22,052 | |
| Endowment | 934 | 921 | |
| 103,652 | 99,689 | ||
------------------ |
------------------ |
| 2 | INCOMINGRESOURCES | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | TOTAL | FUNDS | ||
| Fund | Funds | Fund | 2023 | 2022 | ||
| £ | £ | £ | £ | £ | ||
| 2(a) | Incomingresourcesfrontdonors | |||||
| Plannedgiving: | ||||||
| GiftAidreceiptsbyBankersOrder | 10,325 | - | - | 10,325 | 10,903 | |
| Othergiving: | ||||||
| GiftAidreceiptsincashatservices | 7,621 | 350 | - | 7,971 | 6,586 | |
| Othercollectionsatservices | - | - | - | - | 1,109 | |
| SundryDonations | - | - | ||||
| IncometaxrecoverableunderGiftAid | 3,466 | - | - | 3,466 | 4,283 | |
| 21,412 | 350 | - | 21,762 | 22,881 | ||
| 2(b) | Otlaervoluntaryincoaningresources | |||||
| Donations,appeals,etc. | 7,700 | - | - | 7,700 | 15,475 | |
Insuranceclaimreceipt |
- |
- |
- |
- |
- |
|
| Legacies | - | - | - | - | - | |
| ChurchFete,Teasandotherfund- raisingevents |
6,233 | - | - | 6,233 | 6,833 | |
| 13,933 | - | - | 13,933 | 22,308 | ||
| 2(c) | Incon~zefromcharitableandancillarytrading | |||||
| Fees(netofpaymentstoDiocese) | 1,652 | - | - | 1,652 | 1,541 | |
| 1,652 | - | - | 1,652 | 1,541 | ||
| 2(d) | Othero~~dinaryincoll~aing~~esources | |||||
| Contributionsfromotherstowards | ||||||
| clergyexpensesandinsurance | 2,536 | - | - | 2,536 | 2,714 | |
| (includingclaims) | ||||||
| 2,536 | - | - | 2,536 | 2,714 | ||
| 2(e) | Incomefrominvestments | |||||
| Dividendsandinterest | 2,361 | - | - | 2,361 | 2,561 | |
| 2,361 | - | - | 2,361 | 2,561 | ||
| TOTALINCOMINGRESOURCES | 41,894 | 350 | - | 42,244 | 52,005 | |
------------------ |
------------------ |
------------------ |
------------------ |
------------------ |
| 3 | RESOURCESUSED | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | TOTAL | FUNDS | ||
Fund |
Funds |
Fund |
2023 |
2022 |
||
| £ | £ | £ | £ | £ | ||
| 3(a) | Grants | |||||
| Missionaryandcharitablegiving: | ||||||
| -missionarysocieties | - | - | - | - | - | |
| reliefanddevelopmentagencies | - | - | - | - | - | |
| HomemissionsandotherChurch | ||||||
| societies | - | 350 | - | 350 | 700 | |
| Othercharities | _ | _ | ||||
- |
350 |
- |
350 |
700 |
||
| 3(b) | Actii~itiesdi~~ectlyrelatingtothez~~orkofthe | Chz.srch | ||||
| Ministry:ParishShare | 31,522 | - | - | 31,522 | 31,222 | |
Clergyexpenses |
4,881 |
- |
- |
4,881 |
5,123 |
|
| Otherclergycosts | - | - | - | - | ||
| Church-lighting,heatingandwater | 1,204 | - | - | 1,204 | 595 | |
| -repairs | 1,90 | - | 1,902 | 2,022 | ||
| -insurance | 2,418 | - | - | 2,418 | 2,678 | |
| SundaySchool | - | - | - | - | ||
| Upkeepofchurchyard | - | - | - | - | - | |
| Organ-upkeepandfees | 414 | - | - | 414 | 162 | |
| Choir | - | - | _ | _ | _ | |
| Miscellaneousexpenses | 1,145 | 1,145 | 794 | |||
| i3,486 | - | - | 43,486 | 42,596 | ||
| 3(c) | Fundraising | |||||
| Fundraisingexpenses | - | - | ||||
| 3(d) | Churchinanagenze~ztandadministration | |||||
| Printing,stationery,Bankcharges,etc. | - | - | - | - | - | |
| FeespaidtoParishClerk | - | - | - | - | ||
| YouthWorker | - | - | ||||
| TOTALRESOURCESUSED | 43,486 | 350 | - | 43,836 | 43,296 | |
--------- |
--------- |
--------- |
--------- |
--------- |
| 4(a) | FIXEDASSETSFORUSEBYTHEPCC | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | TOTAL | FUNDS | ||||||
| Fund | Funds | Fund | 2023 | 2022 | ||||||
| £ | £ | £ | £ | £ | ||||||
| Investme~its | ||||||||||
| 2017.23IncomeUnitsinCOIF | ||||||||||
| CharitiesInvestmentFundat | 34,557 | 5,475 | - | 40,032 | 36,611 | |||||
| marketvalue | ||||||||||
| 503sharesinCharibondatmarket value |
563 | - | - | 563 | 545 | |||||
| 499.500sharesinCharincoat | ||||||||||
| marketvalue(TheGladysStewart | - | 741 | - | 741 | 729 | |||||
| MemorialFund) | ||||||||||
| 512.821sharesinCharincoat | ||||||||||
| marketvalue(TheHallChurchyard | - | - | 761 | 761 | 748 | |||||
| Trust) | ||||||||||
| 1891.104sharesinCharincoat | ||||||||||
| marketvalue | ||||||||||
| 3922.821sharesinCharishareat marketvalue |
2g,576 | - | - | 28,576 | 27,084 | |||||
| 306sharesintheCBFChurchof | ||||||||||
| EnglandIm~estmentFundatmarket value(TheLeeOldChurchyard |
- | 6,917 | - | 6,917 | 6,318 | |||||
| Trust) | ||||||||||
| 63,696 | 13,133 | 761 | 77,590 | 72,035 | ||||||
| 4(b) | DEBTORS | |||||||||
| GiftAidtaxrefi~nd | ||||||||||
| RefundofOldChurchi~1su~~ance | ||||||||||
| Contributiontoclergyexpenses | 2,536 | - | - | 2,536 | 2,714 | |||||
| 2,536 | - | - | 2,536 | 2,714 | ||||||
| 4(c) | CREBITORS | |||||||||
| ChurchYouthWorker | ||||||||||
| Cha~~itydo~~ations | ||||||||||
| Othercreditors(HMRCrefund) | - | - | - | - | 4,134 | |||||
| Churel~repairs | ||||||||||
| - | - | - | - | 4,134 |