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|||||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_|
||**EXPENDITURE**ON||||
||**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||
||Net**movement in funds**|_(5,436)_|1,406|(4,030)|
||**RECONCILIATION**OF**FUNDS**||||
||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|
|||£|
||**MARKET**VALUE||
||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)|