| 2022 | |||||||
|---|---|---|---|---|---|---|---|
| Unmstrlcted | Restricted | Total | |||||
| funds | funds | funds | 2021 | ||||
| Notes | 2 | 6 | 2 | ||||
| INCOME AND ENDOWMENTB | |||||||
| FROM: | |||||||
| Donations and legacies |
527,801 | 232,427 | 760,228 | 554,178 | |||
| Charitable activities |
16,135 | 4,316 | 19r461 | 9,289 | |||
| Investments | 3364 | ~ | 3354 | 359 | |||
| Total | 546,290 | 236 743 | 783,033 | 563,826 | |||
| EXPENDITUREON: | |||||||
| Charitable activities |
|||||||
| Activities relating tc the |
|||||||
| work ofthe church | 6 | 535 299 | 260,570 | 785868 | 530,372 | ||
| Total | 535298 | 260,570 | 795,869 | ||||
| NET INCOMEI(EXPENDITURE) | 10,991 | 23,827 | 12,836 | 33454 | |||
| Transfer between funds | |||||||
| Unrealised (loss)/gain |
on Investments | ( | 9,968 ) ( | 757 | ) ( | 10,725 ) | 16,753 |
| NET MOVEMENT IN FUNDS |
1,023 ( | 24,584) ( | 23,561 ) | 50,207 | |||
| RECONCIUATION OF |
FUNDS | ||||||
| Total funds brought forward | 528300 | 53842 | 582142 | 533 935 | |||
| Net movement in funds |
1,023 ( | 24,584 | ) ( | 23,561 ) | 50,207 | ||
| TOTAL FUNDS CARRIED FORWARD | 628,323 | 29,258 | 558,581 | 582,142 |
| 2022 | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| Notes | funds 5 |
funds 6 |
funds 5 |
2021 | ||
| FIXEDASSETS | ||||||
| Tangible assets | ||||||
| Investments | 121859 | 5698 | 127557 | 113,283 | ||
| 121859 | 6698 | 127557 | 113283 | |||
| CURRENT ASSETS | ||||||
| Debtors P repayments Cash at bank and in hand |
13,349 4&136 407368 |
34,470 10,910 |
47,819 4,138 sea 458 |
11,224 3,913 482,684 |
||
| 23,560 | 448,413 | 407021 | ||||
| CURRENT UABILmES | ||||||
| Creditors amounts falling due within |
||||||
| one year | 10 | 17389 | 17389 | 28,962 | ||
| NET CURRENT ASSETS | 407 40& | 23300 | 431024 | 4!0830 | ||
| TOTAL ASSETSLESS | CURRENT | |||||
| UABILITIES | 529,323 | 29,258 | 668,581 | 562,142 | ||
| NET ASSETS | 529,323 | 29,268 | 558&f81 | 582,142 | ||
| FUNDS | ||||||
| General purpose fund Restricted fund |
12 | 529,323 29,268 |
528,300 53,842 |
|||
| TOTAL FUNDS | 582,142 | |||||
| The financial statements and authorised for issue |
were approved by the on its behalf by: |
Parochial Church |
Council on | and were signed | ||
| Rev Shawn Swlnney |
| 2022 | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| funds | funds f |
funds 6 |
2021 | |||
| 3. | DONATIONS AND LEGACIES |
|||||
| Vicar's Discretionary | Fund | 276 | 276 | 11 | ||
| Benefice Ministry Allowance | 7,861 | 7,861 | ||||
| Planned giving |
423,897 | 423,897 | 397,492 | |||
| Collections | 8,383 | S,M3 | 2,205 | |||
| Sundry donations and other income |
14,847 | 18,647 | 12,783 | |||
| Families and Children | 1,000 | |||||
| CAP Centre Grants | 10,223 | 10,223 | 1,650 | |||
| CAP Bath and Churches Together | ||||||
| Keynsham and Sallford |
7,205 | 7,205 | ||||
| The National Lottery |
Commuity | |||||
| Fund - RC South West Region for | ||||||
| CAP Bath | 9,248 | 9,248 | 22,444 | |||
| Fundrsising for Foxhill Community |
||||||
| Centre | 'I99,978 | 199,975 | ||||
| StAndrew' s | 4,500 | 4,500 | 10,665 | |||
| Income tax recoverabh | 73,013 | 73,013 | 76632 | |||
| 527,801 | 232327 | 780,228 | 554,178 | |||
| CHARITABLE ACTIVITIES | ||||||
| Children 8 Families |
1,321 | 1,321 | 388 | |||
| St Andrew' s | 2,249 | 2,249 | 2,246 | |||
| Youth | 2,279 | 766 | 3,045 | 1,541 | ||
| Mission | 248 | 1,301 | 1,848 | 202 | ||
| Pastoral | 5,223 | 5~3 | ||||
| Worship Support | 6,057 | 8067 | 4612 | |||
| 18,138 | 4,316 | 19,461 | 9,289 | |||
| INVESTMENTS | ||||||
| Interest and dividends | 3,354 | 3,354 | 359 | |||
| 3,354 | 359 |
| 2022 | |||||
|---|---|---|---|---|---|
| Unrestrtcted | Restricted | Total | |||
| funds | funds | funds | 2021 | ||
| 8 | 6 | 8 | |||
| ACTIVITIES RELATING TO THEWORK OF THE | CHURCH | ||||
| The Vicar's Discretionary Fund |
142 | 142 | 100 | ||
| Parish share Sahrry costs |
173,808 180,732 |
20,222 | 173,808 200,954 |
175,479 182,399 |
|
| Running and Admin Costs Children and Families SlAndrew' s Youth Pastoral CAP Centre Warship Supporl Mission expenses |
47,013 9,537 23,052 4~1 31,043 11,152 46,141 |
1,000 6,749 8,732 |
48,013 9,637 29,801 4,401 31,043 8,732 11,162 46,141 |
60,602 2,447 28,983 3,3.70 11,335 8,565 10,676 38,035 |
|
| Depreciation ofequipment Grant for Foxhill communily |
centre | 223,725 | 223,725 | 2,625 | |
| Professional and book-keeping Independent examineys fee |
3,513 440 |
3,513 440 |
3,456 440 |
||
| Non-audit/examination services insurance |
1,000 3 7 |
1,000 3.457 |
1,000 2,857 |
||
| 635~9 | 260,670 | 795&858 | 530,372 | ||
| Support costs included within |
note 6above: | ||||
| Running, admin and misc costs |
81,451 | 81W1 | 60,597 | ||
| Other support costs | 5.002 | 5,002 | 8,666 | ||
| BBQ3 | 89,263 |
| Tangible fMed assets | ||||
|---|---|---|---|---|
| Computem | ||||
| Motor | and oflice | |||
| vehicles | equipment | Total | ||
| 6 | 6 | |||
| Costas at 1 January 2022 | 10,500 | 20,391 | 30,891 | |
| Additions | ||||
| Costas at 31 December 2022 | 10,500 | 20,391 | 30,891 | |
| Depreciation as at 1 January 2022 | 10,500 | 20,391 | 30,891 | |
| Charge for year Depreciation as at 31 December 2022 |
10,500 | 20,391 | 30,891 | |
| Net book value as at 31December 2021 | ||||
| Net back value as at 31December 2022 |