| Unrestrtcisd «mds |
Designated funds |
Total funds |
Prior year terai funds |
||||||
|---|---|---|---|---|---|---|---|---|---|
| Incorniny rrrsorucee | |||||||||
| Incoming resources Bom generalad | funds | ||||||||
| Voluntary incorrm AcBviBesfcrgenemting funds Investment income Incoming resources from chanhble Olher incoming resources |
fiviTiea | 157,920 2,086 951 1,423 1,500 |
5,773 24,459 |
55,028 10,913 1,020 |
218,722 37,458 1,972 1,423 1,500 |
209,165 30,793 1,151 1,228 3,667 |
|||
| Total Income. | 163,881 | 30,232 | 68,$62 | 281,075 | 240,005 | ||||
| Resources used | |||||||||
| Coals ofgenerating funds |
|||||||||
| Costs ofgenerating volurdary income Fu draising eading: costofgoodssoid and other coals Charilable acBvtBes Governance coals |
156,712 2,840 |
18,721 | 1,588 5,797 92,714 |
2,141 5,797 268,149 2,840 |
1,248 3,326 233,813 894 |
||||
| Tolal expenditure | 150,$07 | 10,721 | 100,100 | 278,720 | 23$,282 | ||||
| Gains Ilosses on invesknent assets | 2,631 | 2,631 | (3,705) | ||||||
| Net income I{eafnmdanrw) tseonrees | tratbrw transfer | 3,074 | 11~0 | (33,180) | 2,081 | (15,02t) | 3,010 | ||
| Tlensfiers | |||||||||
| Gross transsrs between funds - in Gross transfers between funds- out |
(1,824) | 138 (29,075) |
30,762 | 30,900 (30,900) |
17,452 (17,452) |
||||
| alber recoenised gains /losses | |||||||||
| Net movement Infnnds |
2,14$ | (1'7,426) | (2475) | 2,631 | (15,021) | 3,010 | |||
| Reconcilfsfion offund's | |||||||||
| Tolal funds brought fbrwanl Total fnnds carried~ |
50,740 | 17,054 (372) |
34,027 32+51 |
28,187 128,447 30,700113,425 |
125,420 120~7 |
||||
| Represenfed by | |||||||||
| Unrestricted | |||||||||
| General fund | 50,746 | 48,597 | |||||||
| Designated | |||||||||
| Church Hall Revenue Fund Fin Aaskdance to selfempl |
(981) | (981) | (7,172) 138 |
||||||
| Parish Nurse | 2,663 12,913 |
||||||||
| The Bridge Toddlers Fund |
8,430 81 |
||||||||
| Restrickrd | |||||||||
| Children & Youth Worker Fund Debt Counselling Fabnc Fund Hardship Parish Nurse |
32,350 12,555 (4,967) 1,622 7,743 |
32,350 12,555 (4,967) 1,622 7,743 |
40,781 13,247 (5,710) |
||||||
| Redevelopment Fund The Bridge Young Adult Minkdry REST Endowment |
(25,070) 7,583 435 |
(25,070) 7,583 435 |
(29,472) 15,781 |
||||||
| Investments | 30,799 | 30,799 | 28,167 |
| As at31/12t2022 | |||||
|---|---|---|---|---|---|
| Tangible assets | 941 | 1,107 | |||
| Investmerds | 30,799 | 28,167 | |||
| 31,741 | 29,275 | ||||
| Debtors | 5/98 | 5,225 | |||
| lnvestmerris | 14,448 | 13,999 | |||
| Cash at bank and in hand | 91,937 | 119,946 | |||
| 139,171 | |||||
| Net currant assets | less current liabilities | 111,884 | 139,171 | ||
| Total assets less current liabilities | 143+28 | 188~7 | |||
| Creditors: Amounts falling due atter |
more than one year | 30,000 | 40,000 | ||
| Total net assets less liabilities | 113828 | 128~7 | |||
| Represented by |
|||||
| Unrestricted | |||||
| Unrestricted | —General fund | 50,746 | 48,597 | ||
| Designated | -Rn Amistance | to self | empt | 138 | |
| Designated | - Hardship | 2,663 | |||
| Designated | - Parish Nurse | 12,913 | |||
| Designated | - Church Hall Revenue |
Fund | (981) | (7,172) | |
| Designated | - The Bridge | 8,430 | |||
| Designated | - Toddlers Fund |
609 | 81 | ||
| Reshicted | - Debt CounseNing | 12,555 | 13447 | ||
| Restricted | - Hardship | 1,622 | |||
| Restricted | —Parish Nurse | 7,743 | |||
| Reshicted | —Young Adult Ministry REST | 435 | 15,781 | ||
| Restricted | - Fabric Fund | (4,967) | (5,710) | ||
| Restricted | - Revaiua8on reserves | ||||
| Restricted | - The Bridge | 7,583 | |||
| Restricted | - Redevelopment | Fund | (25,070) | (29,472) | |
| Restricted | - Children &Youth |
Worker Fund | 32,350 | 40,781 | |
| 30,799 | 28,167 | ||||
| Funds ofthe church | 1'f3~8 | 128~7 |
| Class and nominal code | General | Designated | Restricted | Endowment | Total | Last year | |
|---|---|---|---|---|---|---|---|
| Fixed assets - Invesbnents | |||||||
| A1005:Investmenfs | 30,799.44 | 30,799.44 | 28,167.71 | ||||
| 30,799.44 | 30,79944 | 28,167.71 | |||||
| Fixed assets -Tangible assets | |||||||
| A1003:Oflice | 941.83 | 941.83 | 1,107.72 | ||||
| Total | 941.83 | 941.83 | 1,107.72 | ||||
| Current assels - Cash at bank and in hand | |||||||
| B3040:The Bndge Current | 4.92 | (1,493.96) | 7,634.14 | 6,145.10 | 7,657.58 | ||
| Account | |||||||
| B3040:The Bndge Current | (252.26) | (252.26) | (25226) | ||||
| Account | |||||||
| B3041:The Bridge Cash | (18.98) | (521.71} | 383.16 | 152.58 | |||
| C3011:Children &Youth Worker |
(30.94) | 38,781.61 | 38,750.67 | 41,621.82 | |||
| Fund | |||||||
| D3050:Redevelopment Fund |
2,063.04 | 2,063.04 | 8,871.13 | ||||
| G3010:General Current Account | 29,337.19 | (22,338.42) | 10,837.92 | 17,836.69 | 49/00.48 | ||
| H3020: Half Current Account | 4,191.68 | 22,819.41 | 27,011.09 | 12,695.27 | |||
| Total | 33,514.81 | (372.32) | 58,795.00 | 91,937.49 | 119,946.60 | ||
| Current assets Debtors |
|||||||
| Z05:Accounfs Receivable | 2,865.86 | 2,432.75 | 5,298.61 | 5,225.65 | |||
| Total | 2,865.86 | 2,432.75 | 5,298.61 | 5,225.65 | |||
| Current assets - Inveslments | |||||||
| F3060:Fabric CBFDeposit | 972.16 | 9?2.16 | 941.97 | ||||
| G3011:General CBFDeposit | 13,424.03 | 51.98 | 13,476.01 | 13,057.52 | |||
| Total | 13,424.03 | 1,024.14 | 14,448.17 | 13,999.49 | |||
| Uabilities - Creditors: Amounts | fatting due | aftermore | than one year | ||||
| ZZZ11:Loan | 30,000.00 | 30,000.00 | 40,000.00 | ||||
| Total | 30,000.00 | 30,000.00 | 40,000.00 | ||||
| filet total assets | 50,746.53 | (372.32) | 32,251.89 | 30,799.44 | 113,425.54 | 128,447.17 |
| Fund and type | Fund balances | Fund balances | Incoming | Outgoing | Transfers | Gains and | Journal | Fund behnces |
|
|---|---|---|---|---|---|---|---|---|---|
| brought | forward | Resources | Resources | Losses | Entries | calrlsd | |||
| forward | |||||||||
| Unrestricted | |||||||||
| General - General fund | 4&,597 | 163,&81 | 159,9Q7 | {1,824) | 5Q,746 | ||||
| 4$,597 | 16$,881 | 159,907 | (1J)24) | 50,746 | |||||
| Design alnd | |||||||||
| Covid - Fin Assisbtnce | 138 | {138) | |||||||
| toself empl | |||||||||
| Hardship —Hardship |
2,663 | (2,663) | |||||||
| Nurse - Parish Nurse | 12,913 | 2,900 | (15,813) | ||||||
| Weekend - Parish | |||||||||
| Weekend away | |||||||||
| YAM - Young Adult | |||||||||
| Ministry | |||||||||
| Hall - Church Hall |
(7,172) | 17,496 | (981) | ||||||
| Revenue Fund |
|||||||||
| Bridge - The Bridge | 8,430 | 1,891 | (10,321) | ||||||
| Toddlers —Toddlers |
81 | 1,753 | 1,225 | 609 | |||||
| Fund | |||||||||
| Sub4otals | 17,054 | $0+42 | 18,721 | (28,9$7) | ($72) | ||||
| Restricted | |||||||||
| DEBTCOUN - Debt | 13,247 | 15,964 | 17,419 | 12,555 | |||||
| Counselling | |||||||||
| Hardship - Hardship | 232 | 1,712 | 3,102 | 1,622 | |||||
| Nurse - Parish Nurse | 3,108 | 11,940 | 16,575 | 7,743 | |||||
| UKR —Ukraine Support | |||||||||
| YAM-REST - Young | 15,781 | 3,795 | 19,140 | ||||||
| Adult Minisby REST | |||||||||
| Fabric - Fabric Fund | (5,710) | 742 | (4,967) | ||||||
| ZReval - Revaluation | |||||||||
| reserves | |||||||||
| Bridge —The Bl(dge | 12,319 | 15,057 | 10,321 | 7,583 | |||||
| Redevelop- | (29,472) | 5,996 | 1,594 | (25,070) | |||||
| Redevelopment Fund |
|||||||||
| C&youlh - Children | & | 40,781 | 24,803 | 33,234 | 32,350 | ||||
| Youth Worker Fund | |||||||||
| Sub-totals | $4,627 | 68+62 | 100,100 | $0,762 | $2+51 | ||||
| Endowment | |||||||||
| Coif - Investmenls | 28,167 | 2,631 | 30,799 | ||||||
| 2$,187 | 2,6$1 | $0,799 | |||||||
| Tata)s | 13)~7 | 281+75 | 276,729 | 113,425 |
| Total | |||||||
|---|---|---|---|---|---|---|---|
| Unrestrtcted | Design ahut | Restricted | Endowment | This year | Last year | ||
| ming resources | |||||||
| Incoming resources from generated | funds | ||||||
| B002 - Tech Upgrade | 4,690 | 4,690 | |||||
| M020- Sum Up Paymenfs | from Digi | 1,427 | 1,591 | 2,030 | |||
| plate | |||||||
| D0021 —Church Card machine | 220 | 220 | |||||
| D0030 - Change | 11,050 | 115 | 279 | 11,444 | 12236 | ||
| D0031 - Donations | 36,819 | 60 | 19,888 | 56,769 | 43,230 | ||
| D0032 —Grants &Legacies | 10,000 | ||||||
| D0040 —Sundry | 141 | 1,216 | |||||
| D0041 —Events | 3,276 | 3,276 | 2,037 | ||||
| D0043 -Books | 151 | 151 | 197 | ||||
| D0044 - Toddlers | 1,413 | 1,413 | 2,203 | ||||
| P0010 - Standing Orders | 74,912 | 4,020 | 26,T61 | 105,693 | 100,930 | ||
| P0011 - Envelopes | 4,721 | 4,721 | 7,144 | ||||
| P0020- Inland Revenue Refund | 20,135 | 28,234 | 27,937 | ||||
| P0025 - Markham gift |
375 | 3T5 | |||||
| 80060-'Photocopying | 49 | 49 | T1'1 | ||||
| B0062- Catering | 14 | ||||||
| B0067 - Rent | 2,037 | 6,886 | 483 | 9,406 | 5,757 | ||
| B0068- Bridge Sales | 771 | 10,430 | 11,201 | 7,899 | |||
| HOOTO - Hall Hire | 16,801 | 16,801 | 17,010 | ||||
| C0050 - Current Interest | 951 | 175 | 1,126 | 309 | |||
| l0051 - 1l2Tlnt | 132 | 132 | 132 | ||||
| I0052 - 3T Int | 712 | 712 | 709 | ||||
| Incoming resources from | 160,958 | 30,232 | 258,152 | 241,110 | |||
| generated funds Totals | |||||||
| Incoming resources fiom cia&able | acthritles | ||||||
| F0080 - Fees | 1,423 | 1,423 | 1,228 | ||||
| Incoming resources from | 1,423 | 1,423 | 1,228 | ||||
| charitable acthitles Totals | |||||||
| ONer Incoming ~ources | |||||||
| B001 —Lenchwood trip |
1,500 | 1,500 | |||||
| P0023 - HMRC Jcb Ret Sch | Covid 19 | 3,66T | |||||
| Otherincoming resources Totals |
1,500 | 1,500 | 3,667 | ||||
| Incoming resources Grand | 30,232 | 261,075 | 246,005 | ||||
| totals |
| Total | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Endowment | This year | iast year | ||
| Resources used | |||||||
| Costs ofgenerabny | funda | ||||||
| A1011 - Fund Raising Expenses | 553 | 553 | 647 | ||||
| INT —Interest Paid | 1,588 | 1,588 | 600 | ||||
| B1062- Bridge Purchases | 5,797 | 5,79T | 3,326 | ||||
| Costs ofyeneraSny | funrfa Totals | 7,385 | 7,93& | 4,574 | |||
| CharitaNe ac5vwlea |
|||||||
| B1067 - Rent | 1,481 | 5,28D | 6,761 | 6,710 | |||
| B1068-Rates 8 walar Riess | 256 | 384 | 209 | 85D | 628 | ||
| C1010- Church Overseas | 7,000 | 7,000 | 7,000 | ||||
| C1011- Relief &Development | 300 | 300 | 3,742 | ||||
| C1020 - Home Missions | 300 | 300 | 1,400 | ||||
| D1050 - Parish Share | 99,668 | 99,668 | 97,554 | ||||
| E1040 - Oulreach | 6,086 | 24,104 | 30,190 | 6,664 | |||
| H1060 - Gleaner | 3,670 | 4,9S3 | 1,898 | 10,561 | 8,765 | ||
| R1090- Insurance | 1,248 | 702 | 175 | 2,126 | 2,448 | ||
| R1091 - Gleaning | "612 | 659 | 517 | ||||
| R1092- Administrator | 4,904 | 2,367 | 7,271 | 11,268 | |||
| R1093- Maintenance | 5,387 | 1,181 | 1,180 | 7,749 | 15,691 | ||
| R1094 - Stagonery | 939 | 939 | 1,175 | ||||
| R1095 - Telephone | 980 | 309 | tg&9 | ||||
| R1097 - Sundries | 1,045 | 679 | 2,617 | 2,710 | |||
| R1098 - Petly Gash | 200 | ||||||
| R1099 - Catering | 295 | 295 | 338 | ||||
| R110D- Operations and |
management | 4,804 | 4,804 | ||||
| S1081 - Heat &Ught | 11,841 | 6,335 | 584 | 18,760 | 7,976 | ||
| S1083- Services | 2,336 | 2,336 | 2,104 | ||||
| S1084- Everds | 2,382 | 2,382 | 480 | ||||
| S1085 -' Clergy | 1.177 | ||||||
| S1086- Bank Charges | 250 | 14 | 126 | 390 | 378 | ||
| Y1069 - NEST for employees | 3,256 | 3,256 | 2,T62 | ||||
| Y10TD-Wages | 103 | 250 | 51,860 | 52,214 | 47,595 | ||
| Y1071 - Expenses | 2,t34 | '71 | 3,049 | 5~5 | 3,122 | ||
| ZSSSSS - Depreciation | 165 | 165 | 195 | ||||
| Chantable acSviSes | Totals | 156,712 | 18,721 | 92,714 | 268,149 | 233,813 | |
| Governance costs | |||||||
| A1017 - Tech Upgrade | 2,640 | ||||||
| E1042 - Training and Development | |||||||
| Governance costs Totals | 2,640 | 2,640 | 894 | ||||
| Resources used Grand totals | 159,907 | 18,721 | 100,100 | 278,729 | 239,282 |
| CHARITABLE | DONATIONS | DONATIONS | DONATIONS | DONATIONS | 2023 | |||
|---|---|---|---|---|---|---|---|---|
| FEBA—B&MAdams | 2500 | 2500 | ||||||
| C8N Moreton | 2000 | 2000 | ||||||
| Christian aid |
300 | 504 | ||||||
| REAP Africa | 0 | 0 | ||||||
| Fair Frome | 1213 | 0 | ||||||
| C8 YFund | 0 | 0 | ||||||
| Wycliffe | 1000 | 1000 | ||||||
| FACT | 0 | 0 | ||||||
| Windsor Hill Wood |
Community | 500 | 0 | |||||
| Hardship Fund |
Church/Bridge | 1500 | 1230 | |||||
| Neighbourhood | Chaplains | 0 | 0 | |||||
| Bitola, Macedonia, | Church | twinning | 2000 | 2000 | ||||
| Friends ofSomerset | Churches | 50 | 50 | |||||
| A Rocha eco church | 50 | 0 | ||||||
| Children's Hospice |
SW | 100 | 100 | |||||
| 11213 | 9384 | |||||||
| FIXEDASSET | ||||||||
| (a) Tangible | ||||||||
| Original cost | 47245 | 47245 | ||||||
| Disposal | 44751 | 44751 | ||||||
| Additions at cost | ||||||||
| At 31stDecember | 2493 | 2493 | ||||||
| Depreciation | at 1stJan | 46137 | 45942 | |||||
| Withdrawn | on disposal | |||||||
| Charge forthe year | 195 | |||||||
| Depreciation | at 31stDecember | 46303 | 46137 | |||||
| Current | value, year end | 942 | 1108 | |||||
| {b)Investments | ||||||||
| Market value at | 1st | January | 28167 | 31873 | ||||
| Purchases | ||||||||
| Disposals | ||||||||
| Revaluation | 2631 | 3706 | ||||||
| At 31stDecember | 30799 | 28167 |