## # # ## |||||||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| ## ## ## ## ## ## ##