2022-12-31-accounts

Rev. Rob Densmore
(Chair)
(Until 31"March
2023)
Church Wardens
Cathy Head	Sara Cooper (from 24' May 22)
Deanery Synod Reps	(elected until 2023)
Belinda Thomas (until 30' Apr 23)	Tony Parr (until 30' Apr 23)	lan Sharp (Until 25~ Jan 22)
Lay Readers
Ruth Hattersley	Belinda Thomas

Huw Thomas	Chris Dance	Rachel Howlett	Pippa Bruce-Jones
(until 30th Apr 23)	(until 30' Apr 23)	(Until 31"Jan 23)	(until 30m Apr 23)
Michael Akure	Sheila Vernalls	Clare Younger	Cheryl Smith
(Until 22" March 22)	(until 7' Dec 22)	(Until Sw Feb 23)	(Secretary)
			(until 30th Apr 24)
Eunja Palmen	Rosi Lewis	Kian Febrer	Lesley tSrindrod
(until 30th April 24)	(until 24th May 25)	(co-opted as	(until 17w Apr 23)
		Treasurer from 25th
		Jan 22)

				2022			2021
			Unrestricted	Restricted	TOTAL	Unrestricted	Restricted	TOTAL
			Funds	Funds	FUNDS	Funds	Furlds	FUNDS
		Note
INCOMING RESOURCES
Voluntary income		2a)	98,542	20	98,562	85,355	0	85,355
incoming resources from chumh	activities	2')	3,816	0	3,816	2,709	0	2,709
Income from inveslmsnl		2c)			19			10
Otherincomlng resources		2d)	477		477	1,903		1,903
TOTAL INCOMING RESOURCES			102,834	39	102,873	89,971	7	89,978
RESOURCES EXPENDED
Church Activities			107,347	20	107,367	105,420	79	105,498
TOTAL RESOURCES EXPENDED			107,347	20	107,367	105,420	79	105,498
NET INCOMING/(OUTGOING)	RESOURCES		-4,513	19	-4,494	-15,449	-72	-15,521
TRANSFERS BETWEEN FUNDS		la)				6,053	-6,053
NET MOVEMENT IN FUNDS			-4,513	19	-4,494	-9,396	-6,125	-15,521
BALANCES BROUGHT FORWARD AT 1stJAN		2022	16,181	6,025	22,206
BALANCES CARRIED FORWARD AT			11668	6044	17712
31STDECEMBER 2022

				2022	2021
FIXEDASSETS			Note	5	f
Tangible	Fixed Assets		5a)	11,505	17,259
				11,505	17,259
CURRENT ASSETS
Oebtom				4,682	4,566
Cash at	bank and in hand			10,140	8,264
				14,823	12,829
LIABILITIES (DUE WITHIN ONE YEAR)			8a)	8,614	7,881
NET CURRENT ASSETS				6,208	4,948
Total assets	less current gabgltles			17,714	22,207
TOTAL NET ASSETS				17,714	22,207
REPRESENTED BYFUNDS
Unrestricted
General	Fund		9a)	11,668	16,181
Restdcted
Community		Hub Fund	9b)	0	0
Bell Fund			9c)	5,294	5,277
Altar Frontal		Fund	9d)	750	748
				17712	22 206

Fo	rthe year ending 31	Decemb	er 2022
				2022			2021
			Unrestricted	Restricted	TOTAL	Unrestricted	Restricted	TOTAL
			Funds	Furtde	FUNDS	Funds	Funds	FUNDS
2a)	Voluntary Income Planned Giving:		5		6	6	6	5
	Tax Efficient donations Other donations income tax recoverable Collections at all services Sundry donations Grants mceived		44,231 26,746 14,281 4,363 7,888 1,033	20	44,231 26,746 14,281 4,363 7,908 1,033	41,781 27,622 12,150 2,780 989 33		41,781 27,622 12,150 2,780 989 33
			98,542	20	98,562	85,355	0	85,355
2b)	Incoming nrsources from church activities
	Refreshments/Books/Miscellaneous Fair Trade Sales Church Letgngs Feed in Tarlff Contributions to Events Weddings/Funerals (excl. Diocesan	fees)	2 0 983 418 968 1,445		2 0 983 418 968 1,445	499 451 184 964 400 211		499 451 184 964 400 211
			3,816	0	3,816	2,709	0	2,709
2c)	Income from investment
	Dividends end Interest		0	19	19	3	7	10
2d)	Other incoming resources
	VAT on building works recoverable Income fiom Insurance Claims	from LPWS	477 0		477 0	963 940		963 940
			477	0	477	1,903	0	1,903
	TOTAL INCOMING RESOURCES		102,834	39	102,873	89,971	7	89,978

3	RES RCES EXPE	D	D					2022						2021
						Unrestricted		Restricted		TOTAL		Unrestricted		Restricted	TOTAL
	Church Acdv/des Ou/ward Giving from Genera/			Fund		Funds f		Funds f		FUNDS f		Funds f		Funds f	FUNDS f
	Amor/Llttles						800				800		763			763
	CMS/Torrences						700				700		700			700
	Genesis Trust						700				700		700			700
	Veronica Doyle-Davison						700				700		350			350
	Hope for Justice						600				600		500			500
	Julian House/BCHA						600				600		500			500
	Bethlehem Dev. Trust/Hop			e Christian	Trust		500				500		700			700
	Christian Mission to Jews						500				500		700			700
	Zambia Unk						500				500		700			700
	Beth youth for Christ						600				500		500			500
	Care for Families						418				418		250			250
	Oasis Pantry						400				400		500			500
	World Sports Minisby						400				400		0			0
	Bamebas Fund St Mark's School St Sardours Infants StSaviours Junior	School School					300 300 200 200				300 300 200 200		500 500 250 250			500 500 260 250
	Beth CAN						200				200		200			200
	Bath Deanery						200				200		100			100
	Othem						100				100		100			100
	Sub-total					8,8						8,763			8,76
	Total Outward Giving					8,818			0	8,818		8,763		0	8,763

			Note	2022f	2021f
9a)	GENERAL FUND
	Planned Giving			70,977	69,403
	Collections			4,363	2,780
	Sundry Donaiions/Legacies/Grants			8,921	1,022
	Income Tax Redaimed			14,281	12,150
	Fair Trade sales			0	451
	Fees for weddings	and funerals		1,445	211
	Hire charges			983	184
	Feed ln TarN			418	964
	Event contributions			968	400
	Miscellaneous/interest/LPWS			479	2,405
	TOTAL INCOME			102,834	89,971
	Padsh Share			43,473	47,392
	Outward Giving			8,818	8,763
	Children and Youth	Costs		t3385	12,090
	Fairlrade Costs			0	400
	Heat Light Water			5,849	4,060
	Maintenance			5,709	6,023
	Cleaning and Gardening			3,651	3,113
	Professional Fees			1,049	750
	Equipment			0	69
	Insurance			3,109	3,022
	Clergy Expenses Service Costs			1,109 941	1,327 595
	Secretarial Oflke Expenses/Licences/Tech		Expenses	5,703 4,459	5,476 3,017
	Wedding and Funeral Costs			357	256
	Refreshment Costs			0	304
	Mission			2,077	455
	Music			832	1,883
	Depredation			5,754	5,753
	Interest snd Bank Charges			292	240
	Miscellanreous Costs			881	432
	TOTAL EXPENSES			t07,347	105,420
	Transfer from Hub Fund		1a)		6,053
	MOVEMENT IN FUND VALUE			4513	-9398

Fo	r the year ending 3	1Dec	ember	202	2
				2022		2021
	FUND DETAIL ontlnued		Note	6
9b)	COMMUNITY HUB FUND
	Bank Interest
	TOTAL INCOME				0		2
	Loan Interest				0		59
	TOTAL EXPENSES				0		59
	Transfer to General Fund		1a)		0	6,053
	MOVEMENT IN FUND VALUE				0	-6	110
9c)	BELL FUND
	Donations received				20
	Interest				17
	TOTAL INCOME				37		4
	ASCR Subscription/Ringing	World			20		20
	TOTAL EXPENSES				20		20
	MOVEMENT IN FUND VALUE				17		-16
9d)	ALTAR FRONTAL FUND
	Interest
	TOTAL INCOME				2		1
	TOTALEXPENSES
	MOVEMENT IN FUND VALUE

Statement offunds	Opening		Income		Expenditure	Transfem		Closing
	balance	1/1/22				between	funds	balance	31/12/22
Unrestricted Funds		16,181	102,834		107,347				11,668
Restricted Funds
Communhy Hub Fund Bell Fund Altar Frontal Fund		0 5,277 748		0 37 2	0 20 0				0 5,294 750
		6,025			20
			102873		107 7				7 12
Analysis ofnet assets between funds			2022					2021
	Unrestricted		Restricted		TOTAL	Unrestricted		Restricted		TOTAL
	Funds		Funds		FUNDS	Funds		Funds		FUNDS
Fixed assets Current assets Creditors due within one year Creditors due after one year		11,505 8,779 -e,e14 0	0 8,044 0 0		11,505 14,823 -8,614 0		17,259 -7,881 0		0 6,025 0 0	17,259 12,829 -7,861 0
NETASSETS		11670	6044		17714		16182		6026	22	7