2024-03-31-accounts

				31.3.24	31.3.23
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes	£	£	£	£
INCOME AND ENDOWMENTS FROM
Donations and legacies		57,143	4,417	61,560	59,419
Investment income	2		276	276	46
Total		57,143	4,693	61,836	59,465
EXPENDITURE ON
Charitable activities
Church Activities		64,735	1,417	66,152	63,135
Other		390		390	360
Total		65,125	1,417	66,542	63,495
NET INCOME/(EXPENDITURE)		(7,982)	3,276	(4,706)	(4,030)
RECONCILIATION OF FUNDS
Total funds brought forward		331,385	12,710	344,095	348,125
TOTAL FUNDS CARRIED FORWARD		323,403	15,986339,389		344,095

				31.3.24	31.3.23
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes	£	£	£	£
FIXED ASSETS
Heritage assets	6	296,984		296,984	304,862
CURRENT ASSETS
Debtors	7	-		-	10,032
Cash at bank		24,365	15,986	40,351	_9
		24,365	15,986	40,351	39,737
CREDITORS
Amounts falling due within one year	8	2,054		2,054	(504)
NET CURRENT ASSETS		26,419	15,986	42,405	39,233
TOTAL ASSETS LESS CURRENT
LIABILITIES		323,403	15,986	339,389	344,095
NET ASSETS		323,403	15,986	339,389	344,095
FUNDS	9
Unrestricted funds				323,403	331,385
Restricted funds				15,986	12,710
TOTAL FUNDS				339,389	344,095

INVESTMENT INCOME
	31.3.24	31.3.23
	£	£
Deposit account interest	276	46

	31.3.24 31.3.23
Minister	I I

	No employees received emoluments in excess of E60,000.	No employees received emoluments in excess of E60,000.
5.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		funds	funds	funds
		£	£	£
	INCOME AND ENDOWMENTS FROM
	Donations and legacies	55,496	3,923	59,419
	Investment income		46	46
	Total	55,496	3,969	59,465
	EXPENDITUREON
	Charitable activities
	Church Activities	60,281	2,854	63,135
	Other	360		360
	Total	60,641	2,854	63,495
	NET INCOME/(EXPENDITURE)	(5,145)	1,115	(4,030)
	Transfers between funds	(291)	291
	Netmovement in funds	(5,436)	1,406	(4,030)
	RECONCILIATIONOFFUNDS
	Total funds brought forward	336,821	11,304	348,125

5.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES-continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES-continued
		Unrestricted Restricted Total
		fundsfunds funds
		£ £ £
	TOTAL FUNDS CARRIED FORWARD	331,385 12,710 344,095
6.	HERITAGE ASSETS
		Total
		£
	MARKETVALUE
	At 1 April 2023 and 31 March 2024	375,764
	PROVISIONS
	At 1 April 2023	70,902
	Charge for year	7,878
	At 31 March 2024	78,780
	NET BOOK VALUE
	At 31 March 2024	296,984
	At 31 March 2023	304,862
7.	DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		3 1.3.24
		£
	Other debtors
8.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		31.3.24 31.3.23
		£ £
	Taxation and social security	(2,558) -
	Other creditors	504504
		504
9.	MOVEMENT IN FUNDS
		Net
		movement At
		At 1.4.23 in funds 3 1.3.24
		£ £ £
	Unrestricted funds
	General fund	314,850 (7,982) 306,868
	Reserve	16,535 16,535
		331,385 (7,982) 323,403
	Restricted funds
	Pastor's remuneration fund	12,7103,276 15,986
	TOTAL FUNDS	344,095 (46706) 339,389

	Incoming Resources Movement
	resources expended in funds
	£ £ £
Unrestricted funds
General fund	57,143 (65,125) (7,982)
Restricted funds
Restricted fund	1,417 (1,417)
Pastor's remuneration fund	3,276 3,276
	4,693 (1,417) 3,276
TOTAL FUNDS	61,836 (66,542) (4,706)

		Net	Transfers
		movement	between	At
	At 1.4.22	in funds	funds	31.3.23
	£	£	£	£
Unrestricted funds
General fund	327,771	(5,145)	(7,776)	314,850
Reserve	9,050		7,485	16,535
	336,821	(5,145)	(291)	331,385
Restricted funds
Restricted fund	340	(631)	291
Pastor's remuneration fund	10,964	1,746	-	12,710
	11,304	1,115	291	12,710
TOTAL FUNDS	348,125	(4,030)		344,095

	Incoming	Resources	Movement
	resources	expended	in funds
	£	£	£
Unrestricted funds
General fund	55,496	(60,641)	(5,145)
Restricted funds
Restricted fund	2,223	(2,854)	(631)
Pastor's remuneration fund	1,746		1,746
	3,969	(2,854)	1,115
TOTAL FUNDS	59,465	(63,495)	(4,030)

		Net	Transfers
		movement	between	At
	At 1.4.22	in funds	funds	3 1.3.24
	£	£	£	£
Unrestricted funds
General fund	327,771	(13,127)	(7,776)	306,868
Reserve	9,050		7,485	16,535
	336,821	(13,127)	(291)	323,403
Restricted funds
Restricted fund	340	(631)	291
Pastor's remuneration fund	10,964	5,022	-	15,986
	11,304	4,391	291	15,986
TOTAL FUNDS	348,125	(8L736)	-	3392389

	Incoming	Resources	Movement
	resources	expended	in funds
	£	£	£
Unrestricted funds
General fund	112,639	(125,766)	(13,127)
Restricted funds
Restricted fund	3,640	(4,271)	(631)
Pastor's remuneration fund	5,022		5,022
	8,662	(4,271)	4,391
TOTAL FUNDS	121,301	(130,037)	(8,736)

	31.3.24	31.3.23
	£	£
INCOME AND ENDOWMENTS
Donations and legacies
Donations	61,560	59,419
Investment Income
Deposit account interest	276	46
Total incoming resources	61,836	59,465
EXPENDITURE
Charitable activities
Pastor's remuneration	37,000	35,000
Pensions	2,700	2,550
Pastor's books and conference	999	1,068
Deacon's Fund	400	950
Children's work	242	177
Worship resources	1,597	2,124
Parish events	603	650
Establishment costs	2,830	3,039
Travel and sundry expenses	140	110
Office costs	2,029	1,158
Denominational support	3,000	1,700
Toddlers Together - Mother and Toddler Group	1,357
Grants to institutions	5,377	6,731
	58,274	55,257
Support costs
Other
Amortisation of building	7,878	7,878
Governance costs
Accountancy	390	360
Total resources expended	66,542	63,495
Net expenditure	(4,706)	(4,030)