Nolc.&i Iv LhL' fmiinL•ial btatL'mcnts for the year ended 318t DeMber. 2023 l. Accounting policie8 Sct out bclow 41re thr principnl nrrnunt.ing pnlie.io.R whieh hAve. adopLed in Lhe cx>mpilAtinn nf the. Ry1pts and PttvmenlL4 ALwunt and the Statemcnt of kn8ets and Li&1bilitio.s. l(1) ReIpts and PayentS Account All itpm8 of i neome and exyendiLure inLluded vrithin thL. ItCLxkipts and PaTrT]cnts AccA)unt. have becn <lCCA)untrd fnr nn n eAAh rp.i¥tr. iPt.A baAI8. Ib) stateme.nt nf A.9get_8 .2 nd l •i;IbiliLiL'b (i) Ab'betL• retailled tor the I'ariAh'8 oTh"n u.ge churc.h BuildinR niiil fyf?IVV.VHnl 'ixLurey and fittin .Se.h(M)l Hilu. The C,hurc.h Ruildinb* 11 Grmvevttrd rL. dcM£.d to I. I.IL'rita%e nsw.t.s ns do.finp.d bv Ihe CharitiL'Y SUIIP (& IL%I 02). Thpsp. Hp. rilAge. ttre nul inLludL.d in thL' St4ltLmcDt nf ilSSP.ts And liAI)ililiv.t4 infvruvation un thc cost or valuation is not AVAiIAblè Anil Huch infvrniatiun nnot bc obt4qined At rti nieiiyurttle wiLh thL. bL'nL.fit ty thc er& nf the nrmunts. n nd Lbe yaritsh. The Parlb Lcntre 1)uili in 2(KK?. The Inbural valuation for the ljuilding nnd ¢Y)nlents i¥ L2L).911.JO and i ¥hown on tlxc Pori%h At.Alg. ttip. ill. nf Mb4Mv. ijj and Ixubilitic'y. (ii) T nve8tmcnLts' Fixv.d invetstmL'nt8 compri8iDg investments prn. rt.ip.%, i nve.%t.nieiits in equitieb (Ordary $hrf1re.s) iond invp.ht.me. iitN iii RC.DICIT Llrril 'l&uyt8 arL' initialli- recnrde.d nt. crk4t. A nd A rv. i.liv. 11 L4ub¥equL'ntl) stated 1¢ t fair vnlue nt oAe.li y(a.A r vviil ilxlv.. Tnve.•Jl mL'ntL4 in iwquotcd invcstmcnrs re. ro.rnrdpd AL Lxwl Mild are aL4beL4bL.d annuall). t()r impairment. Notes to the finAne.i.21 %LIl,L'mc'.nL¥ fvr thL' yL'ar cnded 318t DernI)e.r, 2Q2.3 ItttunLiliation of Cash Fund8 Thial c.¥h F'unds at Ik.Kinnin% ofic¢ir Inccjmo. thr thp l.ear Y&}TicDts for tILC Treor TDt.nl e,88h Fund¥ ai Lhe end of thc Year 2023 1141i.6,39.J3 £.87.,% 11)..4.-, £24.118.16 £lti(),IP)I.72
MI)VLmLI Tn Piind.s Ai l¥t Jan InLrnIng. Oiit.bwing Re.9ur. At 31st Doc 2(12,'4 Rcstrictcd Funds Chure.h FAhrie A(xvunt 3,8 13.G3 If),09.5.27 Fixe.d Trrm tk)ndL4 I(,84.98 Tr'uud 110.723.f)I If>,.42.8..%4 ().Ixi l21,U47.lJ Purpvt>ei> of Restricted Fund8 Fabric Aecount to he. only uqe.d fnr mainlt.nanLI' vf c',hurLh 'ixo.(I 'll..rm Ik)ndfri The@e funds have been Aet &gide for any m.ijor w(Jrk Llic C,liurLh rL'quifL'6 dunL' &nd the buildin% ora Lhurch H<ill 4. Ci)llection8 for Third Partie Ili Appeal Mc)the.rA lJn inn C,oll(x(ivn Church Mi.gAion.9 L7:3.U:4 58.110 .Signed on Hehalf of the TrlL.(.&4 Tru8tee 2 NN.SY%. r)s]t. oé. ol- 1*
CAsnE ARCHDALE STATEMENf (F ACCOUNTS . 2023 Bokru.iJ £146.639.53 Frcc Will Qffvi Fre¢ W¥ll Offeri PbJte Collection Sale gf &xThe Pknts Bank Interest Bui Idi Intertst on 8e a1 1rrbtStnts RC8 Gift A•d Cl her Ckwch £18.716.85 £756.Cil £2.l61.35 £i.i(x).Ix) £1.691.83 £819 91 £5 979.69 £4.024.94 £140.(K) £1491.65 £203. £33.20 £501X) £i(x).(x) Socie Infere1 kn¥esT servin¢01clll S¢rvic¢ Colkttwi Dorthion In Pae htors orotton f PAr&Mrs J 8dltnti DoMtion fraffi Mrs N other Collecton5 £201.03 T(yfAL IlE £37.570.35 £37.570.35 £184.209.88 Power £1.469.03 £1735. £43063 £91.94 £I.(x) £146.LX) £1.258.10 £1.540. £4.952.IX) o.(x) £9,554.96 £145.62 £1.036.57 £181.41 Prtnli Ni Wdt¢r Profusiord Ftts and St¢tli Grass Curti Cutti Ital I ndrt(rt Dio¢¢n sstentation 8ank C WKlri¢s 5h(rtd Ex es ith len trish Ctrwch £780.Crf) ChLrch Wisitor CollertionsVCorfirffKttion SeThice 5¢hool E¥ £545.32 £TJ.UJ £24.11&16 £24.118.16 £160,091.72 On èeknlf of Tnjstoos rrustree I Tnth2 Vth.
Summary of Parish Funds SUMMARYOF CURRENT AccouKr 2073 2022 Total Total TOTAL INCOME £37,369.32 £201.cr3 £37.570.35 £33,212.25 TOTAL EXPENDrnJRE £24.045.13 £73.03 £24.118.16 £21.880.70 SURPLUSI DEFIC OF INCOME OVER EXPENDtnJRE £13,324.19 £128.1X) £13.452.19 11,&31.85 RECONCILIATK)N OF PARIS FUNDS FWKIS FWKIS £146.639.53 £135.307.88 £13.452.19 £11,331.65 exp8rvJitiJia Closiry Parish £160.091.72 £146.639.53 Parth FutK15 BalafKe in tt Parish's Current £160.091.72 £146.S39.53 DateEA-
CASTLE ARCHDALE INVESThIENTS - 31 DECEMBER 2023 Flxed Terni Bond xxxxxxxx956 BJl•nGe - 1 J•nuary 2023 £55,ThY).00 Ffxed Term Bond xxxxxxxxx364 BBlanc• - 1 Janu•ry 2023 £7,(MXI.00 BalaThc• - 1 January 2023 B•l•nce . 31 December 2023 Fixed T•rni Bond xxxxxxxx781 Balance 1 Janu £19.849.98 £228.27 £20 07B.25 Church BuildlnglMalntenAnce Fund (FAbric) 8•l•nc• . 1 J•nu•ry 2023 £3m.63 £15.935. £160 27 £19,988XI Intas1 kx 21r23 TOTAL INVESTMENTS Balance - 1 Janua 2023 Balanc• . 31 D•mbar 2023 £110.723.61 £127 047.15 Tru8lee 1