| BALANCE SHEET |
3 | 1ST DECEM | BER 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| FIXED ASSETS | Note | |||||||
| Investments | ||||||||
| Deposit Accounts | 107,245 | 106/337 | ||||||
| CURRENT ASSETS |
||||||||
| Debtors and Prepayments |
12,388 | 11/400 | ||||||
| Cash at Bank | ||||||||
| All Saints St. Mary' s |
133/999 4,069 |
76,940 5, 941 |
||||||
| 138,068 | 82/881 | |||||||
| 150,456 | 94,281 | |||||||
| LIABiLITIES: AMOUNTS |
FALIING | DUE | ||||||
| WITHIN ONE YEAR |
9,762 | 6,118 | ||||||
| NET CURRENT ASSETS |
140,694 | 88,163 | ||||||
| NE1 ASSETS | 6247/939 | 6194,500 | ||||||
| Unrestricted | ||||||||
| All Saints St. Mary' s |
174,166 19,127 |
107,249 19,578 |
||||||
| Restricted | 10 | 193,293 54,646 |
126/827 67,673 |
|||||
| TOTAL FUNDS |
6247/939 | 6194,500 |
| FOR | THE YEAR |
ENDED | 31S1 DECEMBER | 2022 | ||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Funds | |||
| Funds | Funds | 2022 | 2021 | |||
| Note | ||||||
| INCOMING RESOURCES |
||||||
| Income and endowmments from |
||||||
| Donations and legacies Other trading activities Investments Charitable activities Other Incoming Resources |
2 (a) 2 (b) 2 (c) 2 (d) 2 (e) |
244,864 13,834 1,671 39,303 |
2,134 | 246,998 13,834 1,671 39,303 |
229,358 11I938 70 31,961 1,184 |
|
| 1OTAL INCOME AND ENDOWMENTS |
6299,672 | f2,134 | f.301,806 | f274,511 | ||
| RESOURCES EXPENDED |
||||||
| Expenditure on |
||||||
| Charitable activities Governance costs |
3(a) 3(b) |
231,986 1,220 |
15,161 | 247,147 1,220 |
220,366 996 |
|
| TOTAL EXPENDI1URE | 6233,206 | 515,161 | f.248,367 | &221,362 | ||
| NET INCOME/ (EXPENDI1URE) |
66,466 | (13,027) | 53,439 | 53,149 | ||
| Fund balances at 1st January | 2022 | 126,827 | 67,673 | 194,500 | 141,351 | |
| FUND ~CES AT 31ST DECEMBER 2022 | f193,293 | f54,646 | f247, 939 | f194,500 |
| 2. | INCOME AND ENDOWMENTS FROM |
|||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | lotal | Funds | |||
| Funds | Funds | 2022 | 2021 | |||
| 2(a) Donations and Legacies Planned Giving: Gift Aid donations Income Tax Recoveries Non Gift Aid Collections Grants: |
118/469 41/620 13,396 13,616 |
118/469 41,620 13,396 13,616 |
119,399 36,457 9,701 5/888 |
|||
| Hampshire County Council Quincpennial Architects Diocesan Vacancy Grant. Donations |
Fee | 400 | 400 | 1,400 708 450 |
||
| All Saints: | ||||||
| Pledges Received Family Worker Church Repairs Other St Mazy's: |
35,000 20,982 |
35,000 20,982 |
16,100 5,500 11,327 |
|||
| Church Hall |
120 | |||||
| Other Mission Legacies |
1,381 | 2,134 | 1,381 2,134 |
10,867 7,471 3,970 |
||
| f244,864 | K2/134 | 6246,998 | 6229,358 | |||
| 2(b) Other Trading Activities Fete, Concerts and Other Fund Raising Rent — 43 Carrington Lane |
Events | 3,072 10,762 |
3/072 10,762 |
1,197 10,092 |
||
| Sundry Income |
649 | |||||
| 613,834 | 613/834 | 611,938 | ||||
| 2(c) Investments Deposit Account Interest |
f1,671 | 61,671 | 670 | |||
| 2(d) Charitable Activities Fees All Saints Hall —Hire St. Mary's Hall —Hire Lunch Club and Coffee Mornings Parish Magazine |
11,762 11,726 6/883 1/726 7,206 |
11,762 11,726 6,883 1,726 7,206 |
12,379 6,678 4,843 537 7,524 |
|||
| f39/303 | f39/303 | 631,961 | ||||
| 2(e) Other Incoming Resources Insurance Claims |
Kl/184 | |||||
| 1OTAL INCOMING RESOURCES |
6299,672 | 62/134 | K301,806 | 6274/511 |
| FOR THE YEAR EN |
DED 31S1 DECEMBER | 2022 | ||
|---|---|---|---|---|
| 3. EXPENDI1URE ON |
||||
| Unrestricted | Restricted | Total | Funds | |
| 3(a) Charitable Activities Mission and Charitable Giving Ministry Diocesan Parish Share Vi.caz's Expenses Worship and Service Expenses Oi'ganist Salaries, Pensions and Expenses —Family Worker Schools Ministry Training Costs |
Funds 19,899 108,119 3,585 3,728 180 2,376 533 |
Funds 3,131 2,550 6,718 63 |
2022 23,030 108,119 6,135 3,728 180 6,718 2,439 533 |
2021 27,421 94,781 13,239 265 180 1,500 1,819 |
| Church Running Expenses Energy —Insurance —Maintenance and Repairs Churchyard Expenses Other Running Costs |
9,970 3,897 2,513 5,817 822 |
9,970 3,897 2,513 5,817 822 |
3,9SS 3,471 1,948 5,511 |
|
| Church Hall Expenses —All Saints St. Mary' s Lunch Club Fund Raising Expenses Operations Mamager Office Administrator Parish Administration Parish Magazine Expenses Architect's Fees |
12,406 7,572 318 1,221 12,000 11,657 5/552 7,594 |
747 | 12,406 7/572 1,065 1,221 12,000 11,657 5,552 7,594 |
7,S31 3/764 389 11,340 9,783 7,566 921 |
| Non-recurring items All Saints |
||||
| Church Hall Impzovements Livestream Project Upgrade Website St Mary' s |
6,040 172 |
146 1/806 |
6,040 146 1,978 |
10/55S 1,505 675 |
| —Church Hall Improvements |
1/277 | 1/277 | ||
| Church Improvements Other Ministry Costs Carrington Lane Costs |
3,645 1/093 |
3,645 1,093 |
5/500 6,344 400 |
|
| 6231/986 | 615/161 | 6247/147 | f220/366 | |
| 3(b) Governance Costs Independent Examination Fees |
1,220 | 1/220 | 996 | |
| 1OTAL EXPENDITURE | 6233,206 | 615/1616248367E221/362 |
| this zequizemen |
t amounted |
to |
53,231 (2021: | 6662). |
||
|---|---|---|---|---|---|---|
| 6. | De osxt Accounts | 2022 | 2021 | |||
| All Saints | ||||||
| Central Boazd St Mary'8 Central Board |
of Finance of Finance |
90,823 16,422 |
89,644 16,693 |
|||
| 510'7,245 | 6106,337 | |||||
| 7. | Debtors and Pre |
a ants |
2022 | 2021 | ||
| Income Tax Recoverable Other Debtors |
11,667 721 |
11,400 | ||||
| 612,388 | 511,400 | |||||
| 8, | Amounts fallin |
due within | one | ear | 2022 | 2021 |
| Deferred Income Accruals Other Creditors |
2,585 4,136 3,041 |
2,982 2 I719 417 |
||||
| K9,762 | 66,118 |
| ouz capacty o saze God. good news n our community. In addition we anticipate significant expenditure of about f50,000 on a new lighting system for the Church to replace our existing obsolete installation. There is also major work to do fzom the last Quinquennial Report in 2020 to repair the Church Tower. |
ouz capacty o saze God. good news n our community. In addition we anticipate significant expenditure of about f50,000 on a new lighting system for the Church to replace our existing obsolete installation. There is also major work to do fzom the last Quinquennial Report in 2020 to repair the Church Tower. |
ouz capacty o saze God. good news n our community. In addition we anticipate significant expenditure of about f50,000 on a new lighting system for the Church to replace our existing obsolete installation. There is also major work to do fzom the last Quinquennial Report in 2020 to repair the Church Tower. |
||
|---|---|---|---|---|
| 10. | We aze so grateful to God and to our faithful congzegation foz this expression of confidence in the Council's prayerfully considered plans for our mission's future and and we pray that we shall honour this generosity and fulfill God's will in this Parish, Restricted Funds ~d' 3 . |
2.2322 | ||
| All Saints | ||||
| Family Ministry Chuzch Repairs and Livestream Project Website Update Vicarage Cleaning Music Improvements |
39/091 16/901 1/156 1/825 3,921 112 |
6, 781 146 1,806 2,550 |
32,310 16,901 1,010 19 1,371 112 |
|
| Mary/s | 4,667 2/134 |
3,878 | 2,923 | |
| 667/673 62(134 |
f15,161 654/646 |
| 12. | Statement of Financial Activities |
for | the | ear to | 31st December 2021 |
31st December 2021 |
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| Funds | Funds | Funds | ||||
| ZNCOMING RESOURCES |
||||||
| Income and endowments from |
||||||
| Donations and legacies Other trading activities Investments Charitable activities Other incoming Resources |
183,368 11,938 70 31,961 1,184 |
45,990 | 229,358 11,938 70 311961 1,184 |
|||
| TOTAL INCOME AND ENDOWMENTS |
f228,521 | 645,990 | 6274,511 | |||
| RESOURCES EXPENDED ~d |
||||||
| Charitable activities Governance costs |
209,125 996 |
11,241 | 220,366 996 |
|||
| TOTAL RESOURCES EXPENDED |
f210,121 | E11,241 | f221,362 | |||
| NET INCOME |
18,400 | 34p749 | 53,149 | |||
| Fund balances at 1st January | 2021 | 108,427 | 32,924 | 141,351 | ||
| FUND ~CES AT 31ST DECEMBER | 2021 | f126,827 | 667,673 | 6194,500 |