2023-12-31-accounts

Fund5 Funds Funds Total Totsl 2023 2023 2023 2022 Donatlons & plate colleciions 39.099 36￿38 Collections forthiid parties Investment income 364 Rental of premtse5 Grants awarded 1834 15CK) L295 1817 292 l5(X) Other Recelpts l295 2.793 Tolal Re￿[pts 43A76 46A76 48X)2 Payments DI0￿0￿ Costs/Assessrnent Church Runnlng Costs Glebe Costs 18,869 16.410 L658 17,731 9,324 2,216 1250 792 16.410 Parish Centre Costs Admlnlstratlon Costs Musical SeThice Costs Grant Expendlture Charitable & Mlsslonary Donations Payments by Partsh Organis*ions Collertlons to thtrd parttes 6,436 6,436 4.463 5,OCLI 4A15 150 241 241 798 Totsl Payments 55.221 4U76 Excw of Recdpts ovèr Payments for theyear before transfers (6.8821 (IP63J 6.726 Transfers ExcEss of Recelpts O￿T Payments for the year before other rec￿lSed gains and losses (6A82) {1￿3) 18W) 6,726 Depredation (4,txx)I 14.IXM)} Exce55 of Receipts over Payments for the year li0￿2) {1￿63) 6,726 On Behawofthe Trustees Trustee I UGGeff - SecFEfft4LY Trustee Z

Funds ndj 2023 Funds 23 Total 20Z3 Total Cash Funds Current Accounts Depostt Accounts Total Cash Fund5 117P16 117J16 126.761 I17￿16 117.916 Equtty Investments Other Usted InvÈstments Investments In RC8 /crr Unlt Trusts Other unlisted Investments Imiestment Propertie5 io.o(K IDJJOO 10.0 rish's own use Glebe lands Flxtures and fftttngs 138,750 36￿0 138,750 138.750 40AOO Total Assets retskned for the own use 174750 1748750 178,750 On Behalf of theTrustees Tnthi 9FJ£ Trustee 2

Set wt below are the prinapal accounting pofides vthlth have been adopted In the compllotion of the Recelpts ar Payments Account and the Ststement ofAssets and Uabifrt (a) Reolpts and PaWn￿tsAr¢OUTrI l items of Income aThJ txpenditure Induded withln the Receipts and Pay7nents A0￿Unt have been accounted for on a cash recelpts basis. (b) Slatement of As*ts and Li•blhles The assets ofthe Parlsh. retslned for Its own use comprtse:. Church Builifing and Graveprd Parlsh Hall Glebe Land Flxtvre5 and ffttln85 The Church Bulldin8 and Gravefdrd and the Pa￿h Hall are deemed to be Hwita8e assets a5 defined by the tharitles SORP (FRS1021 These Herttage assets are not Induded In the statement of assets ￿ Ilabilitles a5 information on the u)St or valuatlon ts not a43ilable and such Inforn?atlon wnot be obtained at a C05t comrnmrate wTth the benefit to the user5 of the accounts and to the parish. The Glebe Land 15 recogni5ed at mathet value. bel￿ the estimated fair vahje of the propth at 31 December 2023. No depreciation has been provided on the Glebe Lands as the current estlmated resldual value ts not less than Its carrylng value and the remalning uselul lrfe oJrrenll¥ exceeds SO years. Flxtures and ￿ttIng$ are recoBnsed at ¢0st and depreciated on a straight line basis over 10 years. ) Investma Flxed asset In¥e5tments comprising Investment propertles, Investments In equfties lorifinary Shares) and ve5trnent in RCB1c￿ Unll Trusts are initlalty fecorded at C05t and are then Subsequert￿ stated at fair valuE at each year end date. IrNe5trn￿ts In unquoted investrnents are recorded at C05t and are assessed annually for impalmient. 10

1. ReconcMlat1￿ of Cash fvnds Totsl Cash Fund5 * Be81M1￿ ofthe year Receipts for the Year Payments for the Year Total Cash Funds at end of theyear 126,761 46376 55.221 117,916
2. Mo¥ement In Funds At i Jan IncNnb AtJIDK 2023 io.o(M) 126,761 46.376 55.221 117.916 136.761 46.376 127,916
3. CoRertlonsforThlTd P¥tles There have been several speclal collectk>ns for third partles durin8 the year to 31 tlecernber 2023. LEMOOS-£243.55 RC8 Church of Ireland H05pke Appeal- £40.IXI These amounts have been Induded In Re￿ipts for the Year urKler "Colledon5 for third partSe< and in Payments forthe year under"Collectlons to third partie5".
4. Transacilons wlth the T￿￿tee5 The parish PaKI expenses of£L658 reladng to the Tunning costs of the elebe house whith ts occupied by the Rector. No tru5tee5 recelved any rffnunwatlon or reimbursement of expense5 for other professlonal work done for the tharity during the year. No other trustee or a person rdated to a trustee had any personal inte￿t in any contract or tran5aCtlon entered Into by the tharity durlng the year. Governance costs of Nll were Incurfed dur5n8 the year of which Nil relates to fees pald to the Independent examlner. Governance costs are Induded wlthln Adminlstration costs in the Recelpts and Payments Account