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