| Class and nominal code | Generai | Designated | Restricted | Endowment | Total | Last year | |
|---|---|---|---|---|---|---|---|
| Fixed assets - investments | |||||||
| 6440: CCLA 001S(Propeity 8 Agneta May Church) |
1,188.48 | 432,251.69 | 9,441.02 | 442,881.19 | 491,942.04 | ||
| 6442: CCLA 002S (Holland) 6451:CBIFSUnits 108001216S (Tithe Chancel |
9,441.02 | 39,730.76 (9,441.02) |
39,730.76 | 45,005.13 9,596.r3 |
|||
| Total | 1,188.48 | 441,692.71 | 39,730.76 | 482,611.95 | 546,54390 | ||
| Fixed assets -Tangible assets | |||||||
| 6430:Church Hall 6432: Land at St Mary' s |
73,985.00 1.00 |
73,985.00 1.00 |
73,985.00 1.00 |
||||
| 73,986.00 | 73,986.00 | 73,986.00 | |||||
| Current assets -Cash at bank | ar.d in | hand | |||||
| 6501:Barclays current account 9922 |
55,126.45 | (13,569.57) | (10,334.29) | 31,222.59 | 18,369.13 | ||
| 6502:Barclays Hall Current account 8714 |
377.92 | 10,274.85 | (1,934.66) | 8,718.11 | 3,418.70 | ||
| 6503:Barclays Benefice account 0593 |
20.25 | 974.24 | 1,604.68 | 2,599.17 | 2,578,92 | ||
| 6510:CCLA deposit account 8001D |
25,971.21 | 4,585.45 | 20,000.00 | 50,556.66 | 59,887,57 | ||
| 6511:CCLA deposit 1752D(RE Fund) |
20,723.33 | 20,723.33 | 21,899.90 | ||||
| 6590:Cash in hand | 25.60 | 25.60 | 25.60 | ||||
| Total | 81,521.43 | 2,264.97 | 9,335.73 | 20,723.33 | 113,845.46 | 106,179.82 | |
| Current assets -investments | |||||||
| 6512:Connect 120investment Account |
28,782.24 | 28,782.24 | |||||
| Total | 28,782.24 | 28,782.24 | |||||
| Liabilities - Agency accounts | |||||||
| 6699:Agency collections | 31,464.02 | 31,464.02 | 1.464.02 | ||||
| Total | 31,464.02 | 31,464.02 | 1,464.02 | ||||
| Net total assets | 82,709.91 | 517,943.68 | 6,653.95 | 60,454.09 | 667,761.63 | 725,245.70 | |
| Represented by |
| Class and | nominal code |
General | Designated | Restricted | Endowment | Total | Last year | |
|---|---|---|---|---|---|---|---|---|
| Unrestricted | -General | 82,709.9" | ||||||
| Designated Designated Designated Designated Designated Designated Designated Restricted - |
-AgnetaMChL - Benefice - CraftsSale -Fabric - FlagReplmt - Hall - Property Cnect120 |
120,761.07 766.30 495.60 8,207.73 330.00 (7,534.66) 394,917.64 |
82,709.91 120,761.07 766.30 495.60 8,207.73 330.00 (7,534.66) 394,917.64 |
75,065.45 135,761.07 2,629.80 495.60 8,207.73 330.00 (8,557.93) 428,978.49 |
||||
| Restricted —HallRestor |
2,754.88 | 2,754.88 | ||||||
| Restricted - | Livesey | 2,632.95 | 2,632.95 | 4,567.61 | ||||
| Endowment | -Holland | 1,266.12 | 1,266.12 | 1,266.12 | ||||
| Endowment | -RETRust | 39,730.76 | 39,730.76 | 45,005.13 | ||||
| Endowment | -Roof | 20,723.33 | 20.723.33 | 21.899.90 | ||||
| 9.596.73 | ||||||||
| Total | 82,709.91 | 517,943.68 | 6,653.95 | 60,454.09 | 667,761.63 | 725,245.70 |
| Unrestricted funds |
Designated funds |
Restricted funds |
Endowment funds |
Total funds |
Prior year total funds |
|||||
|---|---|---|---|---|---|---|---|---|---|---|
| Receipts | ||||||||||
| Donations and legacies Income from charitable Other trading activities Investments Other income |
activities | 80,843 4,802 5,950 14,866 |
11,156 2,700 |
(1,217) 430 |
273 | 60,843 14,741 5,950 15,570 2,700 |
186.365 20,808 6,315 1,285 2,700 |
|||
| Yotei receipts Payments |
86,463 | 13,856 | (787) | 99,806 tr | 217,472:w& | |||||
| Raising funds Expenditure on |
charitable | activities | 963 65,313 |
22,696 | 2,934 | 1,450 | 983 92,394 |
498 74,802 |
||
| Total payments | 66,276 | 22,696 | 2,934 | 1,450 | 93,358+ | 75,301 &r | ||||
| Excess ofreceipts over payments | before transfer | 20,188 | (8&840) | (3,721) | (1,176) | 6&447 | 142,171 | |||
| Transfers | ||||||||||
| Gross transfers | between | funds - in | ||||||||
| Gross transfers between funds - out Excess of receipts over payments |
before other... | (12,542) 7,644 |
8,600 | 4,542 820 |
(9,441) (10,617) |
21.983 (21,983) 6,447 |
6,300 (6,300) 142,171 |
|||
| Net movement | in funds | 7,644 | (49,901) | 820 | (16,047) | (67,484) | 208,045 | |||
| Reconciliation | offunds | |||||||||
| ABassets at01 | Sanuary | 2022 | 75,065 | 567,&44 | 6,833 | 76,50'l | 725,245 | 517,200 | ||
| Ail assels at31 | December 2022 | 82,709 | 5'l7,943 | 8,653 | 60,454 | 867,781 | 725,245 |
| Description | 01/01/2021-31/1 2/2021 | 0'.I/01/2022-31/12/2022 | ||
|---|---|---|---|---|
| illComB | ||||
| 0110-Gift Aid - Envelopes 0111 - Envelopes GASDS 0201 - Standing Orders, Gift aided 0202 - Standing Orders, not gift aided 0301 - Loose plate collections 0303 - Miscellaneous income 0304 - Giving Machine 0305 - Goodbox 0306 - StJohn's Tots 0501 - One-off Gift Aid gifts 0550 - Donations appeals etc 0601 - Tax recoverable on Gift Aid 0701 - Legacies 0701 - Legacies 0901 - Other funds generated 0904 - Birchanger PCC Contribution 0905 —Famham PCC Contribution 0906 - Commonwealth VI/ar Graves 0907 - 300Club 0911- Christmas Market 1001 - Dividends |
2,708 568 32,174 960 'l,154 609 132 890 200 4,733 120,000 22,230 1,200 1,600 6 2,478 3,287 |
3,646 33,064 75 4,074 196 16 583 276 280 14,083 4,542 1,200 1,500 6 2;430 2,570 |
General General General General General General General General General General General General AgnetaMChL General General Benefice Benefice General General General |
Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestncted Unrestricted Designated Unrestricted Unrestricted Designated Designated Unrestncted Unrestricted Unrestricted |
| 1002 - Dividends, Holland trust 1003 - Dividends, Livesey trust. .. |
12,991 1,182 |
General General |
Unrestricted Unrestricted |
|
| 1004 - Interest on Investments 1004-.Interest. on Investments |
(1,217) | Livesey Cnect120 |
Restricted Restricted |
|
| 1004 - Interest on Investments | General | Unrestricted | ||
| 1005 - Connect 120Dividend CCLA 1020 - Bank and building society .. 1020 —Bank and building society. .. l020 - Bank and building society. .. 1101 - Fees for weddings and. .. 1103- Marriage Returns 1221 - Traidcrafl 1222 - Crafts 1222 - Crafts 1230 - Church hall lettings -... 1230 - Church hall Iettings -... 1231 - Church Iettings 1240 - Church hall lettings - fund. .. |
22 0 530 500 800 6,361 20 |
430 692 273 2,810 96 950 1,300 132 11,060 560 |
RETRust Cnect120 General Hall RETRust General Benefice General CraftsSale General General Hall General General |
Endowment Restricted Unrestricted Designated Endowment Unrestricted Designated Unrestricted Designated Unrestricted Unrestricted Designated Unrestricted Unrestricted |
| Totals | 217,472 .: | / 99,808 '/ |
||
| Expenditure | ||||
| 1706 - Connect 120 1706- Connect 120 |
1.000 | Cnect120 | Restricted | |
| 1901 - Parish Share 2050 - Salary ofparish administrator 2050 - Salary ofparish administrator 2101 - Working expenses of... 2'102 - Rev Helen Flack's expenses a-inc c'--.:-- ~ i |
39,894 5,320 584 344 |
40,868 6,513 174 998 |
General General Benefice General Benefice Benefice |
Unrestricted Unrestricted Designated Unrestricted Designated Desianatei/ |
| /5 |
| Description | 01/0'!/202141/12/2021 | 01/01/2022-31/12/2022 | ||
|---|---|---|---|---|
| 2103 - Service leader's expenses 2130 -Parsonage house expenses 2150 - Vicar's telephone 2170 - Education 2301 - Church running - insurance 2310 - Church office -telephone 2311 - Broadcast ofServices 2312 - Church office heating (gas) 2313 - Church office electricity 2314 - Church office maintenence 2321 - Organ repairs and servicing 2330 - Church maintenance 2331 - Church Cleaning 2334 - Church alarm servicing and. .. 2340 - Upkeep ofservices 2341 - Church Choir and Junior Choir 2342 - Organist's expenses 2345 —Music and Copy/ight. .. 2350- Upkeep ofchurchyard 2360 - Administration 2361 - Unassigned 2401 - Church running —electric 2410 - Church running -gas 2420 - Church running - water 2440 - Church running —heating. .. 2450 - Church running insurance 2511 - Traidcraft 2512 - Craft 'fund' expenditure 2512- Craft 'fund' expenditure 2530 - Hali running -electricity 2540- Halt running -gas 2550 - Hall running -insurance 2560- Hatt running - maintenance 2561 - Hall Cleaning 2562 - Hall Lettings Management 2570 - Hall running —telephone 2580 - Hall running -water 2591 - Hall Waste removal 2592 - Hall Associations'. .. '710 - Church major repairs -... ".822- Hall Restoration 2840 - Other PCC property upkeep rot ts |
291 307 100 42 276 79 978 628 615 78 423 409 (2,152} 31 279 1.165 498 634 1,104 233 1,224 201 2,447 1,355 27 175 70 66 10,692 5,898 75,301 |
47 697 80 1,450 3,650 395 45 119 112 4,402 595 5,068 1,262 1,047 118 1,665 368 225 73 358 890 162 3,470 963 744 778 1,051 1,300 438 4,218 1,275 161 338 408 66 3,763 1,934 j 93,358 «j |
General General Genera! RETRust General Benefice General Benefice Benefice Benefice General General General General General General General General General Benefice General General Genera' General General General General CraftsSale General Hall Hall Hall Hatt Hall Hall Hall Hatt Hall Hall General HallRestor Livesey |
Unrestricted Unrestricted Unrestricted Endowment Unrestricted Designated Unrestricted Designated Designated Designated Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Designated Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestdcted Unrestricted Designated Unrestricted Designated Designated Designated Designated Designated Designated Designated Designated Designated Designated Unrestricted Restricted Restdcted |