## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |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|