| Undadgnated | Total | Total | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | |||||||||
| Incoming Resources |
||||||||||
| Planned 6lvlng |
||||||||||
| Perish Giving astanding | Orders | 115,847 | 125/N7 | 110,758 | ||||||
| Tax Refund | 28,706 | 27,176 | ||||||||
| 144,553 | 144,553 | 137,934 | ||||||||
| Voluntary Gluing |
||||||||||
| Collections | 2,973 | 2,973 | 1,808 | |||||||
| Donations | 20+91 | 10,991 | ||||||||
| 13,964 | ||||||||||
| Other vohultary | Inmmhlg | resources | ||||||||
| Grants | 1,014 | 1,014 | 2,050 | |||||||
| averRow | ||||||||||
| tl'.gedas | 46/IOO | |||||||||
| Youth | 1443 | 1,443 | 683 | |||||||
| Faber Fund | 6220 | 7000 | ||||||||
| Communiurtlon | Grants | 2,867 | 2,867 | 6,101 | ||||||
| 4,237 | 54,087 | 58,324 | 9,932 | |||||||
| income from operating | ecthrlaas: tofurther the Coundl's | obJects | ||||||||
| Unrestricted Fees |
3/I79 | 6,381 | 10,260 | 4,885 | ||||||
| Counuy Fa/re Fundralslng actMties Church Hall/Stables |
10,821 455 |
27036 | 10,821 455 18,520 |
12,451 9,723 6,631 |
||||||
| 16,239 | 23,917 | 40,056 | ||||||||
| Income from operating Parish News |
acdvldas: togenerate | funds | 30,278 | 30,278 | 29,539 | |||||
| 30,278 | 30,278 | 29,539 | ||||||||
| hldmul frmll hlvestulmlts |
11,885 | 11,885 | 11,956 | |||||||
| BWEI Interest/Dividends |
2,175 | 2,175 | 1,016 | |||||||
| 2,175 | 11885 | 14,D60 | 22@72 | |||||||
| Other ordinary upham PCC |
Incoming | resources | 8,717 | 8,717 8,717 |
6,877 6,877 |
|||||
| 11+85 | BDBO52 | 147480 | ||||||||
| loan advances | reoelved | 20,000 | ||||||||
| tosn received for Churchyard | Wall | |||||||||
| 309+52 | 167,630 |
| Undesignated | Endouanenl | Total | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Furub | Funds | 1012 | 2021 | ||||||
| Resources Expanded |
|||||||||
| Grantu Mlmlonary |
and Charitable | Glvlng | |||||||
| BWEIGrants | 10,489 | 10,489 | 4,784 | ||||||
| Overseas Mlsslon |
2@57 | 2+57 | 2,960 | ||||||
| Home Mlsslon | 4,965 | 4,965 | 2,750 | ||||||
| 7322 | 10,489 | 17,811 | 10,494 | ||||||
| Dtract ActM ties | |||||||||
| Mlnlstry 6 Mlsslon | 99,720 | 97,200 | |||||||
| Rector | 4,945 | 4,945 | 3,044 | ||||||
| Parishes Assistant | 11,126 | 11,126 | 10,730 | ||||||
| Other 'Staff | 319 | 319 | |||||||
| 845 | 853 | ||||||||
| Restart | |||||||||
| Church Services | 2,986 | 2+86 | 1,700 | ||||||
| Church Fabric | 3,979 | 3,241 | 7,220 | 3,103 | |||||
| 98 | 119 | ||||||||
| Electric | 3,244 | 839 | |||||||
| Gas | 2,094 | ||||||||
| Oeaam8 | 2,698 | 2,698 | 2,172 | ||||||
| Outreach | 1,855 | 1,855 | 1,945 | ||||||
| Insurance ffnc Hall) Orgsnlsts' fee |
3,934 9,395 |
3,934 9+95 |
3,785 5,936 |
||||||
| Cost of Fundralslng Country Fsyre Famgy, ChMren 6 Youth expenses Parish News |
Youth Co-ordlnator | 5,236 262IBE 4,723 |
32,420 | 5,236 4,723 32,420 |
4,054 26,334 3,813 29,111 |
||||
| Chunhyard | 10,416 | 10,416 | 5,848 25,725 |
||||||
| Churchyard Wall Communkatlons |
2,141 | 2JI67 | 7,104 | ||||||
| Fees | 10,925 | 10,925 | |||||||
| Depreclatlon Legacy Profects Hell/Stables |
2,000 | 13,850 12,940 76,243 |
13,850 12,940 274,883 |
9,932 247310 |
|||||
| Management | and | admlnlstradon | |||||||
| 200 | |||||||||
| Governance | 3,894 | 3,894 | 3+93 | ||||||
| 4,094 | 4,094 | 3,593 | |||||||
| Total Resources | Expended | 210,056 | 263+97 | ||||||
| Net movmnant | In | funds | -20,271 | 32,039 | 1,396 | -13,767 | |||
| Undmlgnatml | Designated | Total | Total | ||||||
| Funds | Funds | Funds | 2021 | ||||||
| Opening Funds as at 1st January 2022 Chrdng Funds as at 31stDecember 2022 |
199,527 179,156 |
132,990 1652QB |
386,059 387455 |
718,576 731,740 |
732,343 718876 |
| 2021 | ||||
|---|---|---|---|---|
| Non currant assets -Tangible Fixed Assets | 177,00D | 179,000 | ||
| Non current assets- | Investmants | |||
| BWEI | 375,921 | 375,921 | ||
| CCIA/ Shawbrook | 66I399 | 66,399 | ||
| 442,320 | 442320 | |||
| Currant assets - Cash | at | bank and In hand | ||
| Current account | 42,597 | 57,769 | ||
| Fabrkaccount | 6,360 | 376 | ||
| Parish News | 26,946 | 27,011 | ||
| Hall 8 Stables | 10,009 | 3,153 | ||
| CAF Cash | 1,502 | 935 | ||
| CAF Gold | 65,686 | 46,216 | ||
| 153,100 | 135,460 | |||
| Currant Uabgltlas |
||||
| Loan for Churchyard | Wall | 4,000 | 4,000 | |
| Prepaid Income |
21,773 | 17,437 | ||
| Accruals | 2,907 | 767 | ||
| 28,680 | 22,204 | |||
| Non- Currant Liabgltles |
||||
| Loan for Churchyard | Wall | 12,000 | 16,000 | |
| Net assets | ||||
| Represented by: |
||||
| Undesignated Funds |
179,256 | 199,527 | ||
| Designated Funds Endowment Funds |
165,029 387,455 |
132,990 386,059 |
||
| Total Funds | ||||
| Accourlts Approved | gy: |
| Freehold lend | Church | |||
|---|---|---|---|---|
| Land and Buildings Deemed cost |
st 1January 2022 | and buildings 145,000 |
Erlulpment 60,000 |
Total 205,0DD |
| Additions | ||||
| at31December 2022 | 145,0CO | |||
| Depreciation | at 1January 2022 Charge for tha year st31December 2022 |
26,000 2,000 28,000 |
26,000 2,000 28,000 |
|
| Net book value at 1January 2022 at 31December 2022 |
145,000 145,000 |
32,000 | '179,000 177,000 |
| Net book value at 1January 2022 at 31December 2022 |
Net book value at 1January 2022 at 31December 2022 |
145,000 145,000 |
32,000 | '179,000 177,000 |
||
|---|---|---|---|---|---|---|
| ' The organ ofE40 CDO Is heing depreciated over 20years at 12 DDO per year. The land, huadlngx of6145,000 and hand bells ofEto,ooo are not heing depredated |
as they eppredate | In value. | ||||
| Fund Movement by Type: |
Dosing | |||||
| Opening Balance | lllcomlllg | Resources | Transfers | Balance | ||
| 2022 | Resoumes | Expended | 2022 | |||
| Undesignated Funds Fixed Assets -Undesignated Rxed Assets -Designated - Hand Bells |
39,773 159,000 20,000 |
181,564 | 193,685 2,0CD |
3,387 | 24,511 157,000 20,000 673 |
|
| Organ/Music fund Fees Stipend Fees Local Fabric Fabric Ex FOSP Fabric Loan to be repaid Hcme Mission Fund Overseas Mission Fund Pansh News Hall 8 Stables Agent for 3rd Parties Legades Youth/Outreach Communications BWEI CCLA |
673 4,893 1,187 18,211 20,000 5,437 2,150 27,011 3,143 130 4,50D 10,138 375,921 |
4,496 1,885 78D 6,220 30,278 17436 6,441 46,000 2,867 11,885 |
8,514 2,165 3,242 4,000 4,965 2,357 32,420 12,930 6,571 13,850 4,723 2,867 10,489 |
246 907 472 207 2,259 |
629 15,749 6,220 16,000 26,946 1D,DDB 32,150 11,534 375,921 66,399 |
|
| CCIA (Formerly Shawbrook) | 718,576 | 309,952 | - | 296,788 | 731,740 |