| Unrestricted | DesignatedRestrictedEndowment | DesignatedRestrictedEndowment | DesignatedRestrictedEndowment | Total | Prior year | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| fundsfunds | funds | funds | funds | total funds | |||||||
| Income and endowments | from: | ||||||||||
| Donations and legacies |
52,317 | 52,317 | 72,776 | ||||||||
| Income from charitable | activities | 16,139 | 16,139 | 9,276 | |||||||
| Other trading activities |
15,110 | 750 | 32,708 | 48,569 | 46,985 | ||||||
| Investments | 6753 | 6,753 | 5,854 | ||||||||
| Total income (note 2) | 83,567 | 7,503 | 32,708 | 123,779 | 134,891 | ||||||
| Expenditure on: |
|||||||||||
| Costs ofgenerating | funds | 8,092 | 8,092 | 8,848 | |||||||
| Expenditure on charitable |
activities | 86,063 | 61,810 | 147,873 | 171,168 | ||||||
| Other expenditure | 665 | 665 | 2,002 | ||||||||
| Total expenditure | (note | 3) | 94,155 | 665 | 61,810 | 156,630 | 182,018 | ||||
| Gains / losses on investment | assets | 26,063 | 26,063 | 28,216 | |||||||
| Net income / (expenditure) | resources before | (10,58&) | 6,838 | (29,102) | (26,063) | (5&,914) | (18,911) | ||||
| transfer | |||||||||||
| Transfers | |||||||||||
| Gross transfers between |
funds - in | ||||||||||
| Gross transfers between |
funds - out | ||||||||||
| Other recognised gains |
/ losses | ||||||||||
| Gains on revaluation, | fixed assets, charity's | own | |||||||||
| use | |||||||||||
| Net movement in funds |
10,588 | 6,838 | 29,102 | 58,914 | 18,911 | ||||||
| Total funds brought forward | 135,929 | 73,974 | 127,219 | 225,701 | 562,825 | 581,736 | |||||
| Total funds carried | forward | 125,343 | 80,813 | 98,117 | 199,638 | 503,911 | 562,825 | ||||
| Represented by |
|||||||||||
| Unrestricted | |||||||||||
| General fund |
125,343 | 125,343 | 135,931 | ||||||||
| Designated | |||||||||||
| Clergy Discretion | (200) | (200) | 464 | ||||||||
| Fabric fund | 81,013 | 81,013 | 73,510 | ||||||||
| Restricted | |||||||||||
| Bell-Ringers fund |
6,936 | 6,936 | 6,955 | ||||||||
| Benefice fund | 2,258 | 2,258 | (2,306) | ||||||||
| Capital Campaign | 48,150 | 48,150 | 50,978 | ||||||||
| Music Scholarship | 741 | 741 | 1,341 | ||||||||
| School House | |||||||||||
| StJohns Centre | 40,030 | 40,030 | 70,250 | ||||||||
| Endowment | |||||||||||
| Charity Investments | 199,638 | 199,638 | 225,701 |
| Balance sheet as | at 31December 2022 | ||||
|---|---|---|---|---|---|
| Class and code | Descri tion |
This ear |
Last ear |
||
| Fixed assets | |||||
| 5000010note 6 | StJohn's Centre | 125,000 | 125,000 | ||
| 5000020 note 7 | CBFCoE Investment 101001545S |
61,468 | 69,575 | ||
| 5000030 note 7 | COIF Charity Investment | 110930001T | 138,170 | 156,126 | |
| Total Fixed assets | 324,638 | 350,702 | |||
| Current assets | |||||
| C1501 | CAF Bank Current Acct | 00020131 | 5,685 | 5,456 | |
| C1505 | CAF Bank Benefice Acct 00096086 | 1,647 | 2,686 | ||
| C1506 | CAF Bank Bell Fund Account 00096087 | 7,033 | 6,985 | ||
| C1507 | CAF Bank Covenant Acct | 00096088 | 4,617 | 5,718 | |
| C1508 | CAF Bank Fabric Acct 00096089 | 75,391 | 105,252 | ||
| C1510 | CAF Bank Capital Appeal | Current 00021613 | 179 | ||
| D1510 | CBFChurch of England | Deposit | 54,003 | 54,003 | |
| S1500note 8 | Stock - Shop | 100 | 100 | ||
| Z05 note 9 | Debtors | 32,615 | 33,595 | ||
| Total Current assets | 181,091 | 213,978 | |||
| Liabilities | |||||
| Z04 note 10 | Creditors | 1,818 | 1,852 | ||
| Total Liabilities | 1,818 | 1,852 | |||
| Net Asset surplus(deficit) | 503,911 | 562,825 | |||
| Reserves | |||||
| Note 11 | |||||
| Represented by funds |
|||||
| Unrestricted | 125,343 | 135,931 | |||
| Designated | 80,813 | 73,974 | |||
| Restricted | 98,117 | 127,219 | |||
| Endowment | 199,638 | 225,701 | |||
| Total | 503,911 | 562,825 |
| Income from charitable | activities | |||||
|---|---|---|---|---|---|---|
| 0203 - Charity Specific - In | 344 | 344 | 190 | |||
| 0910- Festivals Income 0915-Events Income |
1,489 14,305 |
1,489 14,305 |
2,443 6,642 |
|||
| Total | 16,139 | 16,139 | 9,276 | |||
| Other trading activities |
||||||
| 1030-Church - Rent | 7,000 | 7,000 | 7,000 | |||
| 1101 - Fees - Funerals and | Weddings | 4,753 | 4,753 | 5,454 | ||
| 1230- Church - Lettings | 370 | 370 | 125 | |||
| 1231 - Commercial - Food |
1,018 | 1,018 | 460 | |||
| 1231A - Commercial - Food -Bar | 121 | 121 | 1,364 | |||
| 0901 - Other Funds Generated | 1,277 | 750 | 2,027 | 2,773 | ||
| 0903 - Music Income | 150 | 150 | 450 | |||
| 0905 - Social Income | 270 | |||||
| 0906- Hospitality Donations |
126 | 126 | ||||
| 0912 - Flowers Income | 295 | 295 | 143 | |||
| 7001 - BellRingers Income |
250 | |||||
| 1350 - Benefice - Income | 31,141 | 31,141 | 28,805 | |||
| 1352- Benefice - BMA | (1,092) | (1,092) | (1,092) | |||
| 1360 - Benefice - Pioneer Minister | 1,589 | 1,589 | 982 | |||
| Refund | ||||||
| 1362- Benefice-Admin Cont-St |
1,070 | 1,070 | ||||
| Margaret's Chapel |
||||||
| Total | 15,111 | 750 | 32,708 | 48,568 | 46,985 | |
| Investments | ||||||
| 1001 - Dividends | 6,313 | 6,313 | 5,841 | |||
| 1020-Bank Interest | 439 | 439 | 13 | |||
| Total | 6,753 | 6,753 | 5,854 | |||
| INCOME TOTAL | 83,567 | 7,503 | 32,708 | 123,779 | 134,891 |
| 3.Analysis ofexpenditure | 3.Analysis ofexpenditure | 3.Analysis ofexpenditure | ||||
|---|---|---|---|---|---|---|
| Costs ofgenerating funds |
||||||
| 1730 - Festivals Expenses | 2,096 | 2,096 | 3,270 | |||
| 1750 - Fund-Raising Expense |
383 | 383 | 586 | |||
| 1755-Events Organizer | 4,992 | 4,992 | 4,992 | |||
| 1760 - Events Expenses | 620 | 620 | ||||
| Total | 8,092 | 8,092 | 8,848 | |||
| Expenditure on charitable |
activities | |||||
| 1801 - Charity Specific - Out | 364 | 364 | 275 | |||
| 1810-Fees - Funerals/Weddings | 2,680 | 2,680 | 2,470 | |||
| 1901 - Fees - B&WDBFParish | 16,000 | 16,000 | ||||
| Share | ||||||
| 1920 - Fees - B&WDBFOther | 15 | 15 | 15 | |||
| 2010 - Music Director 2110-Benefice - StJohn' s |
6,567 22,896 |
6,567 22,896 |
6,255 16,290 |
|||
| Contribution | ||||||
| 2112 - Benefice - Office Telephone | 950 | 950 | 872 | |||
| 2116- Benefice - Other | 26 | 26 | 521 | |||
| 211A - Benefice - Administrator | 11,599 | 11,599 | 13,093 | |||
| 211AO - Benefice - PAYE Admin | Fee | 292 | 292 | 1,082 |
| 211AT - Benefice - Administrator- | 551 | 551 | 1,099 | |
|---|---|---|---|---|
| Taxes - NIC | ||||
| 211B- Benefice - Office Equipment | 1,272 | 1,272 | 2,173 | |
| 211C - Benefice - Office Supplies | 2,830 | 2,830 | 3,893 | |
| 211P.- Benefice - Administrator- | 1,274 | 1,274 | 1,377 | |
| Pension | ||||
| 2121 - Benefice - Vicar Books | 143 | 143 | 111 | |
| 2122 - Benefice - Vicar Telephone | 1,196 | 1,196 | 1,148 | |
| 2123 - Benefice - Vicar Discretionary | 1,088 | 1,088 | 1,534 | |
| 2125 - Benefice - Vicar Mileage | 2,398 | 2,398 | 2,928 | |
| 2126 - Benefice - Vicar Park/Trans | 60 | 60 | 42 | |
| 2127-Benefice - Vicar Retreat | 300 | 300 | ||
| 2128 - Benefice - Vicar Hospitality | 632 | 632 | 175 | |
| 2129 - Benefice - Vicar Subscriptions | 202 | 202 | 230 | |
| 212H - Benefice - Vicar Other | 8 | 8 | 64 | |
| 2151- Benefice - Pioneer Books | 109 | 109 | 106 | |
| 2152 - Benefice - Pioneer Telephone | 480 | 480 | 435 | |
| 2154 - Benefice - Pioneer Hospitality | 92 | 92 | 44 | |
| 2155 - Benefice - Pioneer Mileage | 950 | 950 | 656 | |
| 2156-Benefice - Pioneer Park/Trans | 148 | 148 | 59 | |
| 2159-Benefice - Pioneer | 158 | 158 | 172 | |
| Subscriptions | ||||
| 215H - Benefice - Pioneer Other | 690 | 690 | 213 | |
| 2182 - Benefice - Ministry Allowance- | 852 | |||
| Discreti | ||||
| 2191 - Benefice - Curate Park/Trans | 13 | 13 | ||
| 2192 - Benefice - Curate Telephone | 339 | 339 | ||
| 2193-Benefice - Curate Hospitality | 29 | 29 | ||
| 2194-Benefice - Curate Books | 107 | 107 | ||
| 2198 - Benefice - Curate Other | 195 | 195 | ||
| 2220- Music Expenses | 1,055 | 1,055 | 1,531 | |
| 2225- Music Scholarship | 600 | 600 | 1,708 | |
| 2301 - Church Expense - Insurance | 3,362 | 3,362 | 3,269 | |
| 2320 - Organ/Piano | 1,502 | 1,502 | 748 | |
| Tuning/Maintenance | ||||
| 2330 - Church Expense- | 710 | 710 | ||
| Maintenance | ||||
| 2331- Church Expense - Cleaning | 1,731 | 1,731 | 1,560 | |
| 2340- Church Expense - Security | 2,021 | 2,021 | 1,152 | |
| 2365- Website Management | ||||
| 2366 - Website - Hosting | 290 | 290 | 288 | |
| 2367 - Website - Other | ||||
| 2380 - Church Expense - Sacristry | 1,362 | 1,362 | 678 | |
| 2401 - Church Expense - Electricity | 2,660 | 2,660 | 2,122 | |
| 2410-Church Expense - Gas | 3,751 | 3,751 | 4,179 | |
| 2420 - Church Expense - Water | 451 | 451 | 442 | |
| 2430- Church Expense - Broadband | 801 | 801 | ||
| 2435 - Church Expense - Storage | 1,540 | 1,540 | ||
| 2440- Church Expense - Caretaker | 1,885 | 1,885 | ||
| 2470- Church Expense - Other | 6,539 | 6,539 | 11,791 | |
| 2475 - Flowers Expenses | 730 | 730 | 143 | |
| 2540- Centre Expense - Gas | 594 | 594 | 849 | |
| 2550- Centre Expense - Insurance | 459 | 459 | 1,298 | |
| 2560- Centre Expense - Repairs | 678 | 30,220 | 30,898 | |
| 2570- Centre Expense - Other | 63 | 63 | 1,324 | |
| 2580 - Centre Expense - Water | 415 | 415 | 163 | |
| 2590 - Centre Expense - Cleaning | 420 | 420 | 726 | |
| 2601 - Examination Fee |
801 | 801 | 760 | |
| 2602 - Bank Charges | 168 | 16 | 184 | 209 |
| 2701 - Major Repairs - Structure | 7,017 | |||
| 2710 - Major Repairs - Installations | 9,433 | |||
| 2730 - Church Expense - Repairs 278033- Capital Campaign -StF- |
3,540 | 3,540 | 5,086 4,468 |
|
| Architect | ||||
| 278055 - Capital Campaign - StF- | 750 | |||
| Lighting |
| Staff costs | 2022 (8) | 2021 (8) |
| Wages and salaries | 16,404 | 17,378 |
| Social security costs | ||
| Other pension costs | 626 | 742 |
| 17,030 | 18,120 |
| (Loss) / | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 7. | Investments | As at | Gain | As at | |||||
| 01.01.2022 | 31.12.2022 | ||||||||
| Listed investments: | |||||||||
| CBF | CoE Investment | 69,575 | (8,108) | 61,467 | |||||
| CBF | Charities | Investment | Fund | 156,126 | (17,956) | 138,170 | |||
| 225,701 | (26,064) | 199,637 | |||||||
| 8. | Stock | 2022 | 2021 | ||||||
| f | |||||||||
| Shop goods | 100 | 100 | |||||||
| 9. | Debtors | 2022 | 2021 | ||||||
| Income tax recoverable | 3,625 | 3,886 | |||||||
| Accrued grant income | 28,703 | 28,703 | |||||||
| Prepayments | |||||||||
| Other debtors | 287 | 1,006 | |||||||
| 32,615 | 33,595 | ||||||||
| 10. | Liabilities: | amounts | falling due within one year | 2022 | 2021 | ||||
| Accruals | 1,818 | 1,852 | |||||||
| Other creditors | |||||||||
| 1,818 | 1,202 |
| Unrestricted | Restricted | Endowment | 2022 total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| Fixed assets | 125,000 | 199,638 | 324,638 | ||
| Current | assets | 82,974 | 98,117 | 181,091 | |
| Current | liabilities | (1,818) | (1,818) | ||
| Long term liabilities | |||||
| 206,156 | 98,117 | 199,638 | 503911 |
| 12.Comparativ | e | S | ta | tement ofFinanc | ial Activities | ||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Prior year | |||||
| funds | funds | funds | funds | total funds | |||||
| Income and endowments | from: | ||||||||
| Donations and legacies |
50,629 | 22,147 | 72,776 | 137,362 | |||||
| Income from charitable | activities | 9,276 | 9,276 | 9,537 | |||||
| Other trading activities |
17,979 | 29,006 | 46,985 | 46,100 | |||||
| Investments | 5,854 | 5,854 | 6,044 | ||||||
| Total income (note 2) | 83,738 | 51,153 | 134,891 | 199,043 | |||||
| Expenditure on: |
|||||||||
| Costs ofgenerating | funds | 8,848 | 8,848 | 5,343 | |||||
| Expenditure on charitable |
activities | 70,544 | 100,624 | 171,168 | 282,312 | ||||
| Other expenditure | 2,002 | 2,002 | 1,790 | ||||||
| Total expenditure | (note | 3) | 81,394 | 100,624 | 182,018 | 289,445 | |||
| Gains / losses on investment |
assets | 28,216 | 28,216 | 12,050 | |||||
| Net income I(expenditure) | resources before | 2,344 | (49,471) | 28,216 | (18,911) | (78,352) | |||
| transfer | |||||||||
| Transfers | |||||||||
| Net movement in funds |
2,344 | (49,471) | 28,216 | (18,911) | (78,352) | ||||
| Total funds brought forward | 207,561 | 176,690 | 197,485 | 581,736 | 660,089 | ||||
| Total funds carried | forward | 209,905 | 127,219 | 225,701 | 562,825 | 581,737 | |||
| Represented by |
|||||||||
| Unrestricted | |||||||||
| General fund |
135,931 | 135,931 | 137,440 | ||||||
| Designated | |||||||||
| Clergy Discretion | 464 | 464 | 2,466 | ||||||
| Fabric fund | 73,510 | 73,510 | 67,655 | ||||||
| Restricted | |||||||||
| Bell-Ringers fund |
6,955 | 6,955 | 7,281 | ||||||
| Benefice fund | (2,306) | (2,306) | 1,827 | ||||||
| Capital Campaign | 50,978 | 50,978 | 97,781 | ||||||
| Music Scholarship | 1,341 | 1,341 | (450) | ||||||
| School House | |||||||||
| StJohns Centre | 70,251 | 70,251 | 70,250 | ||||||
| Endowment | |||||||||
| Charity Investments |
225,701 | 225,701 | 197,485 |