2022-12-31-accounts

			Unrestricted	Designated	Restricted
		Notes	Funds	Funds	Funds	2022
Fixed assets
Tangible fixed assets Total fixed assets			31,488 31,488			31,488 31,488
Current assets
Debtors			2,239		92	2,331
Cash at bank and in hand			17037	23 279	109,401	149,717
			19,276	23,279	109,493	152,048
Creditors: amounts	falling due within one year	9	957	2 041		2,998
			18,319	21,238	109,493	149,050
Net current assets
Total assets less current liabilities			49,807	21,238	109,493	180,538
Creditors: amounts	falling due after one year
NET ASSETS			49807	21 238	109493	180538
Funds
Restricted funds		12			109,493	109,493
Designated funds		12		21,238	-	21,238
Unrestricted funds		12	49807			49 807
			49 807	21238	109493	180538
			Unrestricted	Designated	Restricted
			Funds	Funds	Funds	2021
			f.
Fixed assets
Tangible fixed assets Total fixed assets		5	31,488 31,488			31,488 31,488
Current assets
Debtors		7	2,749		58	2,807
Cash at bank and in	hand	8	36,954	32,161	76,162	145,277
			39,703	32,161	76,220	148,084
Creditors: amounts	falling due within one year	9	923			923
			38,780	32,161	76,220	147,161
Net current assets
Total assets less current liabilities			70,268	32,161	76,220	178,649
Creditors: amounts	falling due after one year
NET ASSETS			70 268	32 161	76220	178649
Funds
Restricted funds		12			76,220	76,220
Designated funds		12		32,161	-	32,161
Unrestricted funds		12	70,268			70,268
			70 268	32 161	76 220	178649

FOR THE YEAR END	ED	31 DECEMBE	R 2022
							TOTAL
				Unrestricted	Designated	Restricted	FUNDS
			Notes	Funds	Funds	Funds	2022
				f
Incoming resources
Voluntary income			2a	140,172	1,904	25,254	167,330
Activities for generating funds			2b	290		93,643	93,933
IncomePom investments			2G	82			82
Church activities			2d	11,604			11,604
Other incoming resources			2e	13513			13513
Total incoming resources				165661	I 904	118897	286 462
Resources expended
Costs ofgenerating voluntary		income	3a	150			150
Church activities			3b	146,273	18,397	113236	277,906
Governance Costs			3G	875			875
Support Costs			3d	5 642			5 642
Total resources expended				152940	18397	113236	284 573
Net incoming/(outgoing)	resources			12,721	(16,493)	5,661	1,889
Transfers, other gains and	losses			(33,182)	5,570	27,612
Net movement In funds				(20,461)	(10,923)	33,273	1,889
Total funds brought forward		at I January 2022		70,268	32,161	76,220	178,649
Total funds carried forward		at 31December	2022	49807	21 238	109493	180538
							TOTAL
				Unrestricted	Designated	Restricted	FUNDS
			Notes	Funds	Funds	Funds	2021
Incoming resources
Voluntary income			2a	155,284	550	24,847	180,681
Aca'vtties for generating funds			2b	256		120,375	120,631
Income from investments			2G	8			8
Church activities			2d	7,515		9,690	17,205
Other incoming resources			2e	13,733			13733
Total incoming resources				176796	550	154912	332,258
Resources expended
Costs ofgeneraang voluntary		income	3a	150			150
Church activities			3b	133,059	16,600	142,053	291,712
Governance Costs			3G	850			850
Support Costs			3d	4 289			4289
Total resources expended				138,348	16,600	142053	297,001
Net incoming/(outgoing)	resources			38,448	(16,050)	12,859	35,257
Transfers, other gains and	losses			(16,000)	11,487	4,513
Net movement in funds				22,448	(4,563)	17,372	35,257
Total funds brought forward		at I January 2021		47,820	36,724	58,848	143,392
Total funds carried forward		at 31December	2021	70268	32 161	76220	178649

	2 Incoming resource	s
							TOTAL				TOTAL
				Unrestricted	Designated	Restricted	FUNDS	Umestricted	Designated		FUNDS
				Funds f.	Funds	Funds	2022f	Funds	Funds		2021
a	VoJuruory income
	Planned giving Other plauued giving Collections at all services Gift days Sundry douations and appeals Income trot recoverable Botuests			96,801 4,881 7,318 732 25,805 1,500	976 580 30 318	12,757 1,403 8,856 377 1,861	110,534 4,881 9,301 8,856 1,139 27,984 1,500	95,311 4,728 7,406 17,177 915 26,612	490	16,530 3,457 6 3,198 1,656	111,841 4,728 11,353 17,183 4,113 28,328
	Miscellaneous			3,135			3,135	3,135			3,135
				140 172	1,904	25O54	167 30	155 84	550	24 847	180,681
b	Acti vittes forgenersnng fumb
	Orgsnisations in St John' s Youth Alpha/Soul Survivor					91,863	91,863			119,415	1]9,415
	Parish Weekend
	Toffs					670	670			266	266
	Open Door Social Club					610	610			161	161
	Bowls income Office			290		500	500 290	256		533	533 256
				290		93,643	93933	256		120,375	120,631
c	invescnentiocome
	Dividends and interest			82			82
				82			82	8
d	incomePorn Church	Act/v/ries
	Church hall lettings Fees from weddings Welling Trust Fund	etc etc		4,514 7,090			4,514 7,090	1,424 6,091		9690	1,424 6,091 9690
	Parish magazine
	School ofTheology
				11,604			11,604	7,515		9,690	17,205
e	Other otherincorning		resources	13513			13513	13733			13733
				13513			13513	13733			13,733
	Total lncoudng resources			165661	I 904	118897	286462	176796	550	154912	332258

										TOTAL						TOTAL
						Unrestncted	Destgnated	Restricted		FUNDS	Unrestricted	Designated		Restricted		FUNDS
						Funds	Funds	Funds		2022	Funds	Funds		Funds		2021
											f.	6				f
a	Costs ofgrsero//og		vo/untory		income	150				150	150					150
						150				150	150					150
b	Otroimble Activities
	Missionary and	charitable		giving:
	Home:							1,460		1,760	389				19	408
	Away						16,000			16,000		16,000				16,000
	Prayer in the park
	Donations					1,881	2,397	1,747		6,025	1,075		600	1,637		3,312
	Organisations and Groups					5,662		93,617		99/79	5,992			94,818		100,810
	Children's Work					419				419
	Youth A Youth	worker				3,694		3	200	6 894	4 231			2,908		7 139
						11,956	18,397	100,024		130377	11,687	16,600		99,382		127,669
	Ministry costs:
	Diocesan parish	contribution				75,102				75,102	69,253					69,253
	Other clergy costs					1,947				1,947	1,338					1,338
	Church running	expensm				14,781				14,781	8,09]					8,091
	Administrator					12,371				12/71	12,829					12,829
	Church Cleaning					8,137				8,137	8,782					8,782
	Church maintenance					3,434			945	4379	2,554			20,485		23,039
	Community					3,668				3,668	2,554					2,554
	Alpha					104				104
	Organ/Piano Maintenance					120			893	1,013	60				916	976
	Weekend Away
	Organist and Verger					2,il19				2,819	5,436					5,436
	Subscnptions					1,739				1,739	1,741					1,741
	Upkeep of services					1,817			10	1,827	1,906			1,1.55		3,061
	52 Clifton Road					3,202				3402	2,882					2,882
	Vicarage					3,608				3,608	3,459					3,459
	Parish magazine
	Open Door								379	379					183	183
	Totfs								556	556				1,440		1,440
	Church hall ruoning		costs			1,468				1,468	487					487
	Hall Project							10,429		10,429				18,492		18,492
						146,273	18,397	113,236		277 906	133,059	16,600		142,053		291,712
c	Governance costs
	Independent examination			fee		875				875	850					850
						875				875	850					850
d	Support Costs
	Oface					5,642				5,642	4/89					4,289
	Total resources	expended				152940	18397	113	36	284 573	138348	16	600	142	053	297 001

							2022	2021
a	JFages and salaries	Administrator					12,371	12,829
		Organists					2,100	2,280
		Playgroup					72,317	75,773
		Youth	and Children's		Worker		vacant	vacant
		Part time Youth Worker					6,271	6,271
		Caretaker					6,124	8,746
		Cleaner					1,717
	/telated Party Transaction Linda Dowell was paidf/,	- thefollowing 099in respect	payments were made toPCC members: ofemployment in the Playgroup,
	Tangible flxed assets
		Freehold land		Church				TOTAL
		and buildings		equipment
	Cost or valuation				f,			f.
	At 1 January 2022		31,488			12,844		44,332
	Additions
a	Disposals
	At 31December 2022		31,488			12,844		44332
	Depreciation
	At 1 January 2022					12,844		12,844
	Provided in the year
	Disposals
	At 31December 2022					12,844		12844
	Net book values
	At 31December 2022		31,488					31488
	At 31December 2021		31,488					31,488

Item Description	Date of	B/F Value	Depr'n	Total	TOTAL
	Purchase	or cost		Depr'n	NBV
					f.
1 Piano	01,03.05
2 Sound System	19.06.08	12,844		12,844
		12844		12844

7	Debtors
			2022		2021
	Income tax recoverable		2,331		2,807
			2	331	2	807
8	Cash in Hand
			Total Funds		Total Funds
			2022		2021
	Bank		93,241		86,687
	Petty Cash			12		69
	Petty Cash (Toffs)			203		389
	Petty Cash (Open Door)			35		4
	Organisations		55,855		57,778
	Petty Cash Bowls			371		350
			149,717		145,277
9	Creditors: amounts	falling due within one year
			2022		2021
	Accruals for utilities	and other costs	2,998			923
			2	998		923

Statement	of	funds
			Bel c/fwd	Income	Expenditure	Transfers,	Bal c/fwd
			I Jan 2022			other gains	31Dec 2022
						and losses
Unrestricted		I'und					8
General fund			70,268	165,661	152,941	33,182	49,806
			70,268	165,661	152,941	33,182	49,806
Designated	Funds
New Projects		Fund	29,882			(10,430)	19,452
Mission			(180)		(16,000)	16,000	(180)
Fellowship			2,459	1,904	2,39		1 66
			32 161	1,904	18,397)	5,570	21438
Rwttrlcted Fund
Appeals			150	1,597	(1,747)
Boiler Fund			4,445	450	(945)	(200)	3,750
New Projects		Fund		425	(10,429)	28,112	18,108
Organisations			57,578	90,029	(91,950)	200	55,857
Organ repair	Fund		8,922		(892)		8,030
P/I Youthworker			300	3,000	(3,000)		300
Cbi1dren's Fund			1,047	427	(1,474)
Creche			23		(9)		14
Audio Visual		Fund		10,500			10,500
Gift Day Fund				8,856		650	9,506
Bowl's Club			2,088	1,833	(1,163)	(500)	2)258
Social Group			369				369
Open Door			293	610	(379)	(400)	124
Toffs			389	670	(556)	(250)	253
Youth Camp			616		(191)		425
			76 220	118,397	112 73	27,612	109,494
Total funds			178,649	285,962	284,073		180,538
			Bal c/fwd	Income	Expenditure	Transfers,	Bal c/fwd
			I Jan 2021			other gains	31Dec 2021
						and losses
Unrestricted	Fund			6	f.		8
General fund			47,820	176,796	138,348	(16,000	70468
			47,820	176,796	138,348	16,000	70468
Designated	Funds
New Projects	Fund		34,395			(4,513)	29,882
Mission			(180)		(16,000)	16,000	(180)
Fellowship			2,509	550	600)		2,459
			36,724	550	16,600	11,487	32,161
Restricted Fund
Appeals			742	1,045	(1,637)		150
Boiler Fund			8,604	16,326	(20,485)		4,445
New Projects	Fund		1,250	12,728	(18,491)	4,513
Organisations			34,537	]19,415	(94,510)	(1,864)	57)578
Organ repair	Fund		9,838		(916)		8,922
P/T Youthworker			208	3,000	(2,908)		300
Children's Fund			807	240			1,047
Creche				1,197	(1,174)		23
Bowls Club				533	(309)	1,864	2,088
Social Group			369				369
Open Door			315	161	(183)		293
Toffs			1,562	267	(1,440)		389
Soul Survivor			616				616
			58,848	154,912	142,053)	4,513	76,220
Total funds			143,392	332 58	297,001)		178,649

STJOHNS	CHURCH MISSION	ARY COUNCIL	- RECEIPTS &	PAYMENTS —	2022
			2022		2021
Balance B/F
Away			(180)		(180)
Home
Income			(180)		(180)
Dedicated Home/Mission
Dedicated Away Mission		16000		16000
			16,000		16,000
Expenditure
Missiona8y
International	Justice Mission	1,000		1,000
Open Doors		1,000		1,000
Leprosy Mission		3,500		3,500
CRIB's		3,500		3,500
Rukungiri		3,500		3,500
C.M.S.		3,500		3,500
		16,000		16,000

Total Expenditure	16,000		16,000
Total Funds Allocated		16,000		16,000
Balance C/F at 31December 2022		180		180
Held as:
Dedicated in Church Accounts	Away	(180)	Away	(180)
Dedicated in Church Accounts	Home		Home
		180		~180

					PLAYGROUP	PLAYGROUP	PLAYGROUP
				2022	2021					2022	2021
					f
Balance	B/F	Savings	accom	16,065	16,063		Expenses	Wages		67,525	70,536
		Bank		22,388	27,906			Pensions
		Cash		449		306		Rent		8,846	8,162
		Creditor						Fee refunds		15
				38,902	30,739			Tax/NI		4,792	5,237
								Consumables		1,703	2,504
Income		Fees		27,267	27,569			Equipment		601	1,954
		Training	Fund					IT		173	58
		Funding		52,450	66,671			Admin		1,362	1,673
		Donation		1,262		905		Fundraising		40	50
		Other		1,327	6,026			Donations		478	431
		Interest		29		2		Tlmnnlg		1,636	1,620
		Grants						Other			580
								EAL/Sp	//I L		205
				82,335	101	173				87 171	93,010
							Balance C/F	Savings	Ac	16,094	16,065
								Bank		17,395	22,388
								Cash		577	449
								Creditor	2021
										34,066	38 902
				121237	131	912				121 37	131912

				StJohn's	StJohn's	StJohn's	Bowls Club
		2022			2021					2022		2021
Income		0		S			Expenditure			8		f
Cash b/f		2,088		1,864			Refreshments				53		18
							Rent Donation				810		234
							Meal				230
Metubership	Fees		90				Donation to	S	John' s		500
Weekly Fees		1,743				531	Sundry				50		57
Charity							Charity
Interest							Equipment				20
Total Income		1,833				533	Total expenditure			1,663			309
							Cash at Bank			1,887		1,738
							Cash in Hand				371		350
		3	921	2		397				3	921	2	397
				Leprosy			Mission
		2022 f		2021 f						2022		2021
Balance B/F		6,031		2,625			Expenditure
							Sundries				40
Income LShaped Boxes			244			296	Leprosy Mission Stationery			3,225 89		1,300
Subscriptions		1,280				660	Xmas Craft &		Party		340
Xmas Fayre		4,392		2,910			Craft				339
Donations			430			540	Refreshment	s			42
Bench			425			0	Jubilee items				322
Mozambique	App					300	Bench				386		0
Jubilee			743			0				4,783		1,300
Jubilee sunflowers			181				Balance C/I			8,943		6,031
		13	726	7	331					13	726	7	331