Nolc.&i Iv LhL' fmiinL•ial btatL'mcnts for the year ended 318t De￿Mber. 2023
l. Accounting policie8
Sct out bclow 41re thr principnl nrrnunt.ing pnlie.io.R whieh hAve. adopLed in Lhe
cx>mpilAtinn nf the. R￿y1pts and PttvmenlL4 ALwunt and the Statemcnt of kn8ets and Li&1bilitio.s.
l(1) Re￿Ipts and Pay￿entS 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. dc￿￿M£.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 Parl￿b 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 (Ord￿ary
$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 De￿rnI)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)VLmL￿I Tn Piind.s
Ai l¥t Jan InL￿rnIng.
Oiit.bwing
Re.9￿ur￿.
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 Tr￿￿lL.(.&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 a￿1 1rrbtSt￿nts 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
Infere*1
kn¥esT servi￿n¢01￿cl￿ll
S¢rvic¢ Colkttwi
Dorthion In Pae
htors
orotton f PAr&Mrs J 8dltnti
DoMtion fraffi Mrs N
other Collecton5
£201.03
T(yfAL I￿lE
£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 s￿stentation
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 V*th.

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
Int￿as1 kx 21r23
TOTAL INVESTMENTS
Balance - 1 Janua 2023
Balanc• . 31 D￿•mbar 2023
£110.723.61
£127 047.15
Tru8lee 1