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|Index|||
|---|---|---|
|Annual
Trustees
Report||2 to 6|
|Independent
Examiners|Report||
|Receipts and Payments|Account||
|Statement
ofAssets and|Liabilities||
|Notes to the Financial
Statements||10to 12|
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||||Unrestricted|Restricted|Endowment|Total|Funds|
|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|2022|2021|
||||E|E||E|E|
|||Note||||||
|RECEIPTS||||||||
|Incoming
resources
from donors||5(a)|69,282|||69,282|66,614|
|Other voluntary
incoming resources||5(b)|12,057|12,812||24,869|28,500|
|Incoming
resources
from operating|activities|||||||
|-to further the Council's objects||5(c)|9,437|||9,437|7,168|
|-to generate
funds||5(d)|19,224|||19,224|5,473|
|Income from fixed assets 8 investments||5(e)|17,117|191||17,308|15,051|
|Other incoming
resources||5(f)|1,535|||1,535|690|
|TOTAL RECEIPTS|||128,652|13,003|0|141,655|123,497|
|PAYMENTS||||||||
|Costs ofgenerating
funds||6(d)|5,410|2,424||7,834|2,766|
|Grants||6(a)|7,216|||7,216|5,936|
|Activities
relating to the work ofthe|church|6(b)|113,814|8,966||122,780|124,206|
|Church
management
and administration||6(c)|2,908|0||2,908|1,471|
|TOTAL PAYMENTS|||129,348|11,390|0|140,738|134,379|
|EXCESSOF RECEIPTS OVER PAYMENTS|||(696)|1,613|0|917|(10,883)|
|TRANSFERS BETWEEN FUNDS||||||||
||||(696)|1,613|0|917|(10,883)|
|CASH AT BANK AND IN HAND||||||||
|AT 1STJANUARY 2022|||30,472|555|1,500|32,527|43,410|
|CASH AT BANK AND IN HAND||||||||
|AT 31STDECEMBER 2022|||29,776|2,168|1,500|33,444|32,527|
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|AT 31STDECEMBER 2022|||||||
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total|Funds|
||Note|Funds
f|Funds
f|Funds
f|2022f|2021
f|
|CASH FUNDS|||||||
|Bank current accounts
Bank deposits||2,752
27,024|2,168|1,500|2,752
30,692|785
31,742|
|||29,776|2,168|1,500|33,444|32,527|
|OTHER MONETARY ASSETS|||||||
|Gift aid recoverable
Sundry debtors||7,961
0|||7,961|5,988|
|||7,961||0|7,961|5,988|
|Investment
Assets|3||||||
|296 Investment
Fund Income Shares at||||6,116|6,116|6,932|
|mid market value|||||||
|ASSETS RETAINED FOR CHURCH USE|||||||
|Curate's
House||14,250|||14,250|14,250|
|Office equipment||2,139|||2,139|2,139|
|||16,389||0|16,389|16,389|
|LIABILITIES|||||||
|Light &heat||2,385|||2,385|3,305|
|PAYE||497|||497|389|
|||2,882||0|2,882|3,694|
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||INCOMING RESOURCES|INCOMING RESOURCES|INCOMING RESOURCES|||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Endowment|Total|Total|
||||||Funds|Funds|Funds|2022|2021|
||||||E|6||E||
|Receipts||||||||||
|5(a)|Incoming
resources
from||donors|||||||
||Planned
giving||||48,486|||48,486|50,373|
||Gift aid recovered||||14,181|||14,181|14,121|
||Loose collections - services||||3,428|||3,428|2,027|
||Occasional collections||||2,206|||2,206|83|
||Special collections||||981|||981|10|
||||||69,282||0|69,282|66,614|
|5(b)|Other voluntary
incoming||resources|||||||
||Grants for church
&churchyard
OSSIF||||0|5,524
6,413||5,524
6,413|5,595
6,207|
||Donations
&legacies||||12,057|875||12,932|16,698|
||||||12,057|12,812|0|24,869|28,500|
|5(c)|Income from operating|activities:||||||||
||to further the Council's|objects||||||||
||Bookstall||||0|||0|1|
||St. Michael's
Room||||645|||645|947|
||Fees and charges||||8,407|||8,407|6,002|
||Candles||||385|||385|218|
||||||9,437||0|9,437|7,168|
|5(d)|Income from operating|activities:||||||||
||to generate
funds|||||||||
||Memorial
garden plaques||||1,943|||1,943|1,821|
||Events||||17,281|||17,281|3,652|
||||||19,224||0|19,224|5,473|
|5(e)|Income from fixed assets||8|investments||||||
||Bank
8 Building society interest|||÷nds|217|191||408|187|
||Rent from 21 Bulls Lane||||16,900|||16,900|14,864|
||||||17,117|191|0|17,308|15,051|
|5(f)|Other ordinary
incoming||resources|||||||
||Sundry income||||1,535|||1,535|690|
||||||1,535|0|0|1,535|690|
||TOTAL INCOMING RESOURCES||||128,652|13,003|0|141,655|123,496|
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||RESOURCES EXPENDED|RESOURCES EXPENDED|RESOURCES EXPENDED|RESOURCES EXPENDED|RESOURCES EXPENDED|Unrestricted|Unrestricted|Restricted|Endowment|Total|Funds|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Funds|Funds|Funds|2022|2021|
|||||||||E||||
|6(a)|Grants|||||||||||
||Overseas
missions||||||1,376|||1,376|700|
||Relief agencies||||||500|||500|891|
||Home missions,|secular|||8 others||5,340|||5,340|4,345|
||||||||7,216||0|7216|5,936|
|6(b)|Activities
directly|relating|||to the work of|the|church|||||
||Parish share||||||71,422|||71,422|71,578|
||Clergy expenses||||||498|||498|364|
||Salaries||||||9,025|||9,025|7,283|
||Telephone||||||835|||835|677|
||Organist||||||1,755|||1,755|1,235|
||Choir||||||234|||234|285|
||Subscriptions||||||906|||906|922|
||Sacristry||||||253|||253|410|
||Power &water||||||16,998|1,279||18,277|15,601|
||Insurances||||||2,434|0||2,434|2,313|
||Repairs
& maintenance||||||2,767|0||2,767|3,122|
||Upkeep ofchurchyard||||||3,310|5,352||8,662|8,700|
||Children
&youth|work|||||697|0||697|1,093|
||Capital type expenditure||||||0|2,335||2,335|9,347|
||Memorial
garden|plaques|||engravings||311|||311|258|
||Sundries||||||2,194|0||2,194|734|
||Entertaining||||||175|||175|384|
||||||||113,814|8,966|0|122,780|124,206|
|6(c)|Church management|||and|administration|||||||
||Printing
& stationery||||||1,844|||1,844|1,310|
||Stewardship||||||0|||0|0|
||Equipment
8 photocopier||||expenses||1,064|||1,064|161|
||||||||2,908||0|2,908|1,471|
|6(d)|Costs of generating||funds|||||||||
||Cost ofsocial events||||||1,943|||1,943|2,232|
||Expenses of21|Bulls||Lane|||3,467|2,424||5,891|534|
||||||||5,410|2,424|0|7,834|2,766|
||TOTAL RESOURCES EXPENDED||||||129,348|11,390|0|140,738|134,379|