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|||Page|
|---|---|---|
|Independent
Examiner's|Report||
|Receipts and payments|Account||
|Statement ofAssets and|Liabilities||
|Notes to the financial statements||4-8|
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|||||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|
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|||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|
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|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|
##
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|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|
##
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|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||
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