## **Church of the Holy Spirit** 

## **Statement of Financial Activities** 

## **For the period from 01 January 2023 to 31 December 2023** 

||**Unrestricted**|**Restricted**|**Endowment**|**Total**|**Prior year**|
|---|---|---|---|---|---|
||**funds**|**funds**|**funds**|**funds**|**total funds**|
|**_Income and endowments from:_**||||||
|Voluntary giving|71,334|33,826|—|105,160|99,993|
|Legacies|—|—|—|—|—|
|Fundraising Events|2,390|215|—|2,605|3,480|
|Investments|—|—|—|—|—|
|Property related income|9,751|—|—|9,751|8,536|
|General parish income|11,925|2,007|—|13,933|12,925|
|Extraordinary General Income|—|1,298|—|1,298|2,161|
|Sundry Income|95|2,454|—|2,550|3,293|
|**Total income**|**95,497**|**39,801**|**—**|**135,299**|**130,390**|
|**_Expenditure on:_**||||||
|Staffing Costs - Clerical|43,358|—|—|43,358|38,960|
|Staffing Costs - Lay|4,867|—|—|4,867|5,742|
|Diocesan levies|19,601|—|—|19,601|19,211|
|Donations to Charities and Missions|4,000|1,297|—|5,297|7,081|
|Repairs / Upkeep|5,978|9,104|—|15,082|15,663|
|Light, Heat and Power|11,875|303|—|12,178|14,424|
|Fundraising costs|65|—|—|65|1,259|
|Special project costs|—|440|—|440|1,513|
|Financial and professional costs|2,351|—|—|2,351|1,841|
|General parochial overheads|13,958|2,853|—|16,811|16,217|
|Parochial ministry overheads|410|—|—|410|—|
|Sundry Expenses|290|1,547|—|1,837|—|
|**Total expenditure**|**106,757**|**15,545**|**—**|**122,302**|**121,915**|
|Gains / losses on investment assets|—|—|—|—|—|
|**Net income / (expenditure) resources before transfer**|**(11,259)**|**24,256**|**—**|**12,996**|**8,474**|
|||||||
|**_Transfers_**||||||
|Gross transfers between funds - in|—|—|—|—|—|
|Gross transfers between funds - out|—|—|—|—|—|
|**_Other recognised gains / losses_**||||||
|Gains on revaluation, fixed assets, charity's own use|—|—|—|—|—|
|**Net movement in funds**|**(11,259)**|**24,256**|**—**|**12,996**|**8,474**|
|**_Reconciliation of funds_**||||||
|**Total funds brought forward**|**65,844**|**2,906**|**—**|**68,751**|**60,276**|
|**Total funds carried forward**|**54,584**|**27,162**|**—**|**81,747**|**68,751**|



_**There may be minor discrepancies in the totals if the pence are not being shown**_ 

22 March 2024 Page 1