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|||||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|
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|||||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|||||||
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|||||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|
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||||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|
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|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|||||
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