| Page | ||
|---|---|---|
| Independent Examiner's |
Report | |
| Receipts and payments | Account | |
| Statement ofAssets and | Liabilities | |
| Notes to the financial statements | 4-8 |
| Unrestricted | Restricted | Total Funds | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Note | Funds | Funds | 31.12.22 | 31.12.21 | |||||
| f | E | E | E | ||||||
| RECEIPTS | |||||||||
| Donations and |
Legacies | 52,866 | 7,152 | 60,018 | 79,317 | ||||
| Other Trading Activities | 8,619 | 15,438 | 24,057 | 23,356 | |||||
| Other income | 11,038 | 2,359 | 13,397 | 18,444 | |||||
| TOTAL | 72,523 | 24,949 | 97,472 | 121,117 | |||||
| PAYMENTS | |||||||||
| Church Activities | 67,452 | 26,061 | 93,513 | 168,056 | |||||
| TOTAL | 67,452 | 26,061 | 93,513 | 168,056 | |||||
| NET RECEIPTS/(PAYMENTS) | 5,071 | - | 1,112 | 3,959 | - | 46,939 | |||
| Transfers between | funds | ||||||||
| Other | 285 | 285 | - | 29,371 | |||||
| Net Movement | in | Funds | 4,786 | — | 1,112 | 3,674 | - | 29,371 | |
| RECONCILIATION | OF FUNDS | ||||||||
| Total funds brought | forward | 16,593 | 16,978 | 385 | 29,756 | ||||
| TOTAL FUNDS CARRIED FORWARD | 11,807 | 15,866 | 4,059 | 385 |
| Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| Note | Funds | Funds | 31.12.22 | 31.12.21 | ||
| f | f | f | f | |||
| CASH FUNDS | ||||||
| Cash at Bank and in hand | 9,682 | 21,441 | 31,123 | 27,163 | ||
| ASSETS RETAINED FOR THE | ||||||
| CHARITY'5 OWN USE | ||||||
| Land and buildings | 48,000 | 48,000 | 48,000 | |||
| LIAB[LITIES | ||||||
| Parish share | 75,064 | 75,064 | - | 74,778 | ||
| TOTAL NET ASSETS | 17,382 | 21,441 | 4,059 | 385 |
| 1. DONA |
TIONS |
AND LEGACIES | ||
|---|---|---|---|---|
| 31.12.22 | 31.12.21 | |||
| f | f | |||
| Collections | 5,788 | 3,943 | ||
| Donations | 6,388 | 7,788 | ||
| Gift Aid Donations | 42,363 | 43,785 | ||
| Grants | 2,097 | 17,607 | ||
| Other - Giving and | Receipts | 3,382 | 6,194 | |
| 60,018 | 79,317 | |||
| Grants receivable | consisted of:- | |||
| 31.12.22 | 31.12.21 | |||
| f | f | |||
| Historic England | 16,422 | |||
| Outreach | 1,185 | |||
| 17,607 | ||||
| 2. OTHER |
TRADING ACTIVITIES | |||
| 31.12.22 | 31.12.21 | |||
| f | f | |||
| Church hall |
rentals | 11,611 | 14,301 | |
| Fundraising eve'nts Wedding and funeral fees |
9,543 2,903 |
5,828 3,227 |
||
| 24,057 | 23,356 | |||
| 3. OTHER |
INCOME | |||
| 31.12.22 | 31.12.21 | |||
| f | f | |||
| Gift aid reclaimed | 12,829 | 11,514 | ||
| HMRC COVID Furlough | 655 | |||
| HMRC VAT KFJ |
Refund | 25 | 6,200 | |
| Tiny Toes | 519 | |||
| Youth Club | 24 | |||
| 13,397 | 18,444 |
| 4. DIRECT COSTS OF CHA |
RITABLE ACTIVITIES | ||
|---|---|---|---|
| 31.12.22 | 31.12.21 | ||
| f | f | ||
| AV System | 63 | ||
| Church costs - heat, light etc | 4,766 | 4,037 | |
| Church repairs 8 maintenance |
1,353 | 80,393 | |
| Church: Mission and Evangalism | 417 | 1,834. | |
| Clergy expenses Hall costs - heat, light etc. Hall repairs and maintenance Insurance Missionary and charitable giving Office expenses Organist |
1,686 4,255 7,385 5,851 2,456 4,263 865 |
1,523 3,397 11,960 4,928 1,838 2,219 270 |
|
| Parish share Upkeep ofServices |
43,567 1,798 |
39,575 807 |
|
| Vicarage expenses Vicarage Water |
3,612 653 |
3,446 706 |
|
| Wages Gifts |
10,102 263 |
11,060 | |
| Bank Charges | 221 | ||
| 93,513 | 168,056 |
| Net | ||||||||
|---|---|---|---|---|---|---|---|---|
| 5. MOVEMENT | IN FUNDS | At | movement | At | ||||
| 1.1.22 | in funds | 31.12.22 | ||||||
| E | E | |||||||
| Unrestricted | funds | |||||||
| General fund | 11,685 | — | 1,307 | 10,378 | ||||
| General fund: | Other | 28,278 | - | 286 | — | 28,564 | ||
| 16,593 | - | 1,593 | - | 18,186 | ||||
| Restricted funds | ||||||||
| Childrens Society |
194 | 194 | ||||||
| Christian Aid |
7 | 7 | ||||||
| Well-Being Group | (LCC) | 120 | 120 | |||||
| WLTDO Deanery | Grant | 60 | 60 | |||||
| 180 | — | 367 | 187 | |||||
| Designated Funds |
||||||||
| Camino 2 | 6,83'8 | 5,450 | 12,288 | |||||
| Church Alarm |
393 | 393 | ||||||
| Fundraising | 4,314 | 4,314 | ||||||
| Friends ofSt Mary' | s | 1,428 | 138 | 1,566 | ||||
| Gift Day 2018 | 1,412 | 1,412 | ||||||
| Interest | 35 | 35 | ||||||
| Outreach | 176 | 1,833 | 2,009 | |||||
| KFJ | 264 | 14 | 250 | |||||
| Summer LINC |
220 | 110 | 110 | |||||
| Tiny Toes | 640 | 310 | 330 | |||||
| Youth Club | 1,112 | 24 | 1,136 | |||||
| 16,797 | 5,634 | 22,431 | ||||||
| TOTAL FUNDS | 384 | 3,674 | 4,058 |
| Net movement | in funds, | included | in the above: | Incoming | Resources | Movement in |
Movement in |
|
|---|---|---|---|---|---|---|---|---|
| resources | expended | funds | ||||||
| f | f | f | ||||||
| Unrestricted funds |
||||||||
| General fund | 85,252 | 86,558 | 1,306 | |||||
| Restricted funds | 85,252 | - | 86,558 | 1,306 | ||||
| Childrens Society |
760 | 954 | 194 | |||||
| Christian Aid |
127 | 120 | 7 | |||||
| WelBeing Group | (LCC) | 120 | 120 | |||||
| WLTDO Deanery | Grant | 60 | 60 | |||||
| 887 | - | 1,254 | 367 | |||||
| Designated Funds |
||||||||
| Camino 2 Friends ofSt Mary' s |
8,450 138 |
3,000 | 5,450 138 |
|||||
| Interest | 34 | 34 | ||||||
| KFJ | 25 | 40 | 15 | |||||
| Outreach Gift Day 2018 |
2,097 | 264 1,412 |
1,833 1,412 |
|||||
| Summer LINC |
275 | 385 | 110 | |||||
| Tiny Toes | 290 | 600 | 310 | |||||
| Youth Club | 24 | 24 | ||||||
| 11,333 | - | 5,701 | 5,632 | |||||
| TOTAL FUNDS | 97,472 | - | 93,513 | 3,959 | ||||
| OTHER | ||||||||
| Creditors: Parish | Share | 285 | 285 | |||||
| GRAND TOTAL: FUNDS | 97,472 | — | 93,798 | 3,674 |