##
##
##
##
##
##
##
##
##
##
##
|PCC members
are:|w|ho have served|from
1 January
2022|until the date this report was a|
|---|---|---|---|---|
|Clergy:|||Andrew
Norris|Rector / Chair|
||||Steve Dent|Associate Minister|
|Licensed Reader||Representative|Darren Clarke||
|Churchwardens:|||Graham
Collins|(from 2020)|
||||Kathryn
Clarke|(from 2020 —26.06.2022)|
||||Sarah Savery|(from 26.06.2022)|
|Deanery Synod Representatives|||Margaret
Poole|(2020 —2023)|
||||Mike Critchley|(2020 —2023)|
||||Debbie Thomas|(2020 —2023)|
||||Kathryn
Clarke|(2020 —2023)|
||||Susan Smith|(2020 —2022)|
|District Church|Representatives||St. Faith|Susan Smith (to APCM 2022)|
|(elected by district||churches)|St. Francis|David. Nichols|
|Elected Members:|||Libby Norris|(2019 —2022)|
||||Peter Fieldsend|(2019 —2022)|
||||Huw Jones|(2019 —2022)|
||||Mike Critchley|(2019 —2022)|
||||Kim Beazley|(2020 —2023)|
||||Sarah Savery|(2021 —2023)|
||||Philippa
Harrap|(2021 —2023)|
||||Bill Lock|(2021 —2023)|
||||Peter Ford|(2021 —2023)|
||||Pam Marsden|(2021 —2022)|
||||Sarah Oakley|(2021 —2023)|
||||Julie Fieldsend|(2021 —08.03.2023)|
||||Rebecca Strong|(2022 —2025)|
||||Mark Turvey|(2022 —2025)|
|Ex-Officio Members:|||||
|St.Mary's Church||Administrator|Peter Camp||
|Safeguarding|Lead Recruiter||Jan Windsor||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||Unrestricted|Restricted|Endowment|TOTAL|TOTAL|
|---|---|---|---|---|---|---|
|Notes||Funds|Funds|Funds|2022|2021|
||||5|E|6|E|
|INCOMING RESOURCES|||||||
|Incoming Resources from Generated|Funds||||||
|Donations
& Legacies|3a|153,460|9,577||163,036|150,978|
|Charitable
Activities|3b|22,015|4,387||26,402|18,421|
|Other Incoming
Resources||21,303|||21,303|68,561|
|Sub Funds||50,403|34,179||84,582|71,957|
|TOTAL INCOMING RESOURCES||247,181|48,144||295,323|309,917|
|RESOURCES EXPENDED|||||||
|Costs of Generating
Funds|||||||
|Charitable
Activities||223,365|7,515||230,900|189,797|
|Sub Funds||55,015|27,626||82,641|57,237|
|TOTAL RESOURCES EXPENDED||278,400|35,141||313,541|247,034|
|NET INCOMINGI (OUTGOING) RESOURCES||(31,219)|13,003||(18,218)|62,883|
|Unrealised
gain/loss
on investments||||(54,151)|(54,151)|55,964|
|Net Movement
in Funds||(31,219)|13,003|(54,151)|(72,369|118,847|
|Total Funds Brought Forward||351,849|383,115|463,141|1,198,105|1,079,258|
|TOTAL FUNDS CARRIED FORWARD||320,631|396, 17|408,988,12,||,1,105|
##
##
||||A|SAT31STDECE|MBER2022||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Endowment|31-Dec-22|31-Dec-21|
|||||Funds|Funds|Funds|Total|Total|
||||Note||E|F|6|E|
|Fixed Assets|||2||||||
|Tangible Assets||||200,000|||200,000|200,000|
|Investments||||||408,988|408,988|453,139|
|||||200,000||408,988|608,988|663,139|
|Current Assets|||||||||
|Stock||||564|||564|564|
|Debtors 8 Prepayments||||2,775|||2,775|5,999|
|Cash at Bank and in|Hand|||66,616|55,242||122,857|142,725|
|Sub Funds Bank||||55,232|339,675||395,107|393,982|
|Total Current Assets||||125,187|396,117||521,303|543,270|
|Creditors: amounts|falling due||7|4,555|||4,555|8,304|
|within one year|||||||||
|NET CURRENT ASSETS||||120,632|396,117||516,748|534,966|
|TOTAL ASSETS less current||liabilities||320,631|396,117|408,988|1,125,736|1,198,105|
|NET ASSETS||||320,631|396,117|408,988|1,1,6,
,10||
|Funds ofthe Charity|||||||||
|General Funds||||320,631|||320,631|351,849|
|Restricted
Funds|||||396,117||396,117|363,115|
|Endowment
Funds||||||408,988|408,988|463,141|
|Total Funds||||320,631|396,117|4,|,125,736|1,1,105|
##
##
##
##
##
##
##
##
##
##
##
|fund accounts|.|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unsealised||||
|Investment
Assets
Endowment
Funds||||||Gaiins/(Loss)|Market Value
31/12/2022|Market Value
31/12/2021||
|16399Shares|in CBF Investment||Fund|||(44,691)|338,816|383,507||
|1663Shares|in CBFInvestment||Fund|||(4,532)|34,360|38,892||
|1250Shares|in CBFInvestment||Fund|||(3,408)|25,834|29,242||
|7278 Shares|in CBF Fixed Interest Securities|||Fund||(1,520)|9,978|11,498||
|||||||(54,151)|408,988|463,139||
|3.INCOMING|RESOURCES|||||||||
||||||Unrestricted|Restricted|Endowment|TOTAL|TOTAL|
||||||Funds|Funds|Funds|2022|2021|
||||||E||6|||
|a) Donations|8 Legacies|||||||||
|Gifts 8 Donations|||||124,580|9,339||133,918|121,862|
|Grants|||||1,732|||1,732|4,684|
|Gift Aid|||||27,148|238||27,386|24,432|
||||||153,460|,577||163,036|150,978|
|b) Charitable|Activities|||||||||
|Fundraising
events|||||10,484|||10,484|10,346|
|Parish Buildings|||||4,627|4,387||9,014|5,336|
|Church Weddings||Funerals|||6,904|||6,904|2,739|
||||||22,015|4,3&7||26,402|'I8,421|
|c) Other Incoming||Resources||||||||
|Sundry Income|||||974|||974|5,716|
|Dividends
& Interest|||||14,079|||14,079|13,465|
|Mobile Phone|Mast||||6,250|||6,250|8,988|
|Sale of Property|||||||||40,392|
||||||21,303||||8,5 1|
|d)Sub Funds||||||||||
|St Faiths|||||7,193|||7,193|4,620|
|St Francis|||||8,140|502||8,642|5,960|
|Parish Centre|||||20,630|32,349||52,979|51,637|
|Brodrick Hall|||||14,440|||14,440|13,135|
|Organ Fund||||||1,328||1,328|451|
|inter-fund
Transfers|||||||||3,846|
||||||50,403|34,179||84,5|71,95|
||||||||||15|
##
|3.RESTRICTED FUNDS|3.RESTRICTED FUNDS|3.RESTRICTED FUNDS|3.RESTRICTED FUNDS|3.RESTRICTED FUNDS||||Balance|Income|Expendi-|Expendi-|Inter|Balance|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||01Jan-22||ture||Transfer|31-Dec-22|
|St Mary' s||||||||||||||
|Alverstoke
Privet Place||||Deposit||||42,367|||||42,367|
|Choir Fund||||||||2,903|123|318|||2,708|
|Flower Fund||||||||1,456|||165||1,291|
|Overseas
Partnerships||||&|Other Funds|||2,637|11,826|5,558|||8,905|
|St Lukes||||||||4,003|106||||4,109|
|St Marks||||||||39|1,910|1,474|||475|
|||||||||53,405|13,965|7,515|||59,855|
|Friends ofSt||Francis||||||6,657|502|2,450|||4,321|
|Organ
Fund||||||||5,665|1,327|1,526|||5,466|
|Parish Centre|||Regeneration|||Project||317,388|32,349|23,650|||326,087|
|Unrestricted||||||||||||388|388|
|TOTAL RESTRICTED FUNDS||||||||383,
5|, 4||||3
1|
|4.RESOURCES EXPENDED||||||||||||||
|||||||||Unrestricted|Restricted|Endowment||TOTAL|TOTAL|
|||||||||Funds|Funds|Funds||2022|2021|
|||||||||E|8|E||E|E|
|a}Charitable|||Activities|||||||||||
|Parish Share||||||||130,209||||130,209|129,615|
|Staff Payroll|||||||8|49,483||||49,483|26,917|
|Charitable
Donations||||||||5,100|5,740|||10,840|8,000|
|Heating
Oil,|Electric &Water|||||||8,823||||8,823|4,971|
|Insurance||||||||5,463||||5,463|5,343|
|Maintenance|||& Repairs|||||6,516|1,775|||8,291|7,029|
|Office Running|||Costs|||||4,353||||4,353|2,461|
|Fundraising|8||Campaign||Expenses|||3,075||||3,075|632|
|Examination||Fee||||||1,740||||1,740|1,740|
|Other Costs||||||||8,623||||8,623|3,089|
|||||||||223,385|7,515||||,7 7|
|b) Sub Funds||||||||||||||
|St Faiths||||||||8,436||||8,436|7,696|
|St Francis||||||||7,805|2,450|||10,255|6,363|
|Parish Centre||||||||24,718|23,650|||48,368|39,919|
|Brodrick
Hall||||||||14,056||||14,056|7,104|
|Organ Fund|||||||||1,526|||1,526||
|Inter-fund
Transfers|||||||||||||3,845|
|||||||||55,015|27,626||||57,|
##
##
##
|5.CASH AT BANK|AND IN HAND||||||
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total|Total|
|||Fundf|Fundf|Fund
f|31-Dec-22|31-Dec-21|
|Short Term Deposits|||||||
|Main Lloyds Current|Account|24,104|||24,104|39,070|
|Shaping the Future|Lloyds Account|25,714|||25,714|24,886|
|32 Days Notice Lloyds Account||16,610|13,879||30,489|30,390|
|COLA Deposit Account 1454D|||42,367||42,367|42,367|
|COLA Deposit Account 7001D||184|||184|182|
|Families Minister
Lloyds Current Account||||||5,830|
|||66,616|56,242||122,858|142725|
|Sub Fund Bank Balances|||||||
|Sailing Club Reserve Account||12,298|||12,298|12,271|
|Sailing Club Current|Account|163|||163|506|
|Choir Fund Current|Account||697||697|892|
|Choir Fund Reserve|Account||2,014||2,014|2,012|
|Flower Fund|||1,289||1,289|1,454|
|St Faiths||6,757|||6,757|7,893|
|St Francis||6,949|4,321||11,270|13,112|
|Parish Centre||15,244|326,088||341,332|336,720|
|Brodrick Hall||13,821|||13,821|13,457|
|Organ
Fund|||5,466||5,466|5,665|
|||55,232|339,875||395,107|393,982|
|||121,846|39,||6'I7,965|636,707|
|6.DEBTORS AND|PREPAYMENTS||||||
|||Unrestricted|Restricted|Endowment|Total|Total|
|||Fund|Fund|Fund|31-Dec-22|31-Dec-21|
|||F||f|E|E|
|Gift Aid||2,775|||2,775|5,999|
|||2,775|||2,775|5,999|
##
##
|7.CREDITORS AND ACCRUALS: AM|OUNTS
FALLING DUE W|ITHIN ONE|YEAR|||
|---|---|---|---|---|---|
||Unrestricted|Restricted|Endowment|Total|Total|
||Fund|Fund|Fund|31-Dec-22|31-Dec-21|
|||f||E||
|Accounts Payable|3,716|||3,716|1,740|
|Agency Collections|839|||839|6,281|
|St Francis Accounts Payable|||||283|
||4,555|||4,555|,30|
##
##
##
##
|||||||TOTAL|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|---|
|||||||2022|2021||
|||||||E|||
|St Mary' s||||||40,021|25,568||
|St Faith's||||||755||647|
|St Francis||||||754||339|
|Parish Centre||||||4,948|4,620||
|Brodrick Hall||||||505|1,144||
|Total Staff|Costs||||||||
|||||||46,983|32,318||
|||||||2022|||
|Gross Wages and Salaries||||||45,394|||
|Employer's|National|Insurance|Costs|(Below Threshold)||0|||
|Pension
Contributions||||||1,589|||
|||||||46,983|||
|Employees|who were|engaged|in each ofthe following||activities:||||
|||||||2022|2021||
|||||||TOTAL|TOTAL||
##
##
|Within|St Mary's Accounts|Operating|Their Own Bank Accounts||||
|---|---|---|---|---|---|---|
||||Balance
Income||Expenditure|Balance|
||||01/01/2022|||31/12/2022|
||St Mary's Junior|Sailing Club|12,778|1,931|2,248|12,461|
||Choir Fund||2,904|123|318|2,709|
||Flower Fund||1,454||165|1,289|
|Other|Sub-funds
Operating|With St Mary's Bank Accounts|||||
||St Marks Churchyard||39|1,948|1,512|475|
||St Lukes||4,003|149|43|4,109|
##
##
##
##
##
##
##
##
|INCOME|||||2022|||2021|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Endowment|Total|Total|
|Planned
Giving||||f89,029|F207|FO|F89,236|f107,126|
|Collections 8 Appeals
Gift Aid||||F26,551
F27,148|E9,132
F238|EO
FO|E35,683
E27,386|E9,736
f24,432|
|Dividends
8 Interest
Mobile Phone Mast||||E14,079
F6,250|f1
EO|FO
EO|E14,080
f6,250|F.13,465
E8,988|
|Legacies||||E9,000|f.0|fQ|E9,000|E5,000|
|Contributions
From Parish||Buildings||F4,627|F4,387|FO|F9,014|E5,336|
|Church Wedding,
Funeral||Fees|Etc|F6,904|FO|FO|E6,904|F2,739|
|Fundraising
Events
Other Income||||F10,484
F970|EO
f.0|EO
EO|F10,484
6970|E10,346
f5,716|
|Grants||||E1,732|EQ|f0|F1,732|F4,684|
|Surplus on Sale ofProperty||||FO|EO|EO|EO|E40,392|
|||||f196,774|f13,968|EO|f210,742|8237,960|
|EXPENDITURE|||||2Q22|||2Q21|
|||||Unrestricted|Restricted|Endowment|Total|Total|
|Parish Share
Staff Salaries, Pensions
8 Expenses
Charitable
Donations
Heating
Oil, Electric 8 Water
Insurance||||E130,209
f49,483
E5,100
f8,823
f5,463|EO
EO
F5,740
EO
fO|EO
EO
EO
EO
EO|f130,209
f49,483
f10,840
F8,823
F5,463|129,615
26,917
8,000
4,971
5,343|
|Maintenance
& Repairs||||E6,516|f.1,775|EO|F8,291|7,029|
|Administration,
Phone,
Printing
&Post
Fundraising
&Campaign
Expenses||||E4,353
F3,075|EO
EO|f.0
FO|f4,353
f3,075|2,461
632|
|Examination
Fee
Other Costs||||E1,740
f8,623
f223,385|EQ
EO
f7,515|f.O
FO
EO|F1,740
f8,623
6230,900|1,740
3,089
189,797|
|SURPLUS OR DEFICIT||||426,611|'f6,453||20,158|848,188|
|Funds transfer||||-f291|f291|FO|FO||
|Transfer - Sale Curate' s|House|||EO|EQ|FO|fO|-f214,308|
|Gains/Loss
on Investment||assets||EO|FQ|-f54,151|-E54,151|f55,964|
|Total Funds Brought Forward||||E104,764|f53,497|f463,140|6621,401|E731,582|
|TOTAL FUNDS CARRIED||FORWARD||E77,862|E60,241|f408,988|f547,091|f621,401|
##
##
##
|||2022|2022|||2021|
|---|---|---|---|---|---|---|
|FIXEDASSETS|Unrestricted|Restricted|Endowment|Total||Total|
|M Fereday Bequest Fund
G Hunt Fund
Privett Place Fund|fO
fO
fg|f0
f0
f0|f338,816
F34,360
f25,834|f338,816
F34,360
f25,834||383,507
38,892
29,242|
|Privett Place Fund|f0|fo|f9,978
f408,988|F9,978
f408,988||11,498
463,139|
|||2022||||2021|
|CURRENT ASSETS|Unrestricted|Restricted|Endowment|Total|Total||
|Short Term Deposits|||||||
|Main Lloyds Current Account|F24,104|fO|fO|f24,104||39,070|
|Shaping the Future
Lloyds Account
32 Days Notice Lloyds Account|F25,714
f16,610|fO
f13,879|FO
FO|f25,714
f30,489||24,886
30,390|
|CCLA Deposit Account 1454D|60|F42,367|fO|F42,367||42,367|
|CCLA Deposit Account 7001D|f184|fO|FO|f184||182|
|Families
Minister Lloyds Current Acc|F.O|F.O|fO|FO||5,830|
|Debtors &Prepayments
Stock|F2,775
F564|fO
fO|fO
f.0|f2,775
f564||5,859
564|
|Sub-Fund
Bank Accounts|||||||
|Sailing Club Reserve Account|F12,298|f0|fO|f12,298||12,271|
|Sailing Club Current Account|f163|f0|fO|f163||506|
|Choir Fund Current Account|fO|f697|fg|f697||892|
|Choir Fund Reserve Account|f0|f2,014|fO|f2,014||2,012|
|Flower Fund|f0
f82,412|f1,289
F60,246|FO|F1,289
f142,658||1,454
166,283|
|CURRENT LIABILITIES|||||||
|Accounts Payable
Agency Collections|F3,716
f839|FO
fO|FO
FO|f3,716
f839||1,740
6,281|
|Pence Rounding
Adjustment|f4,550|f5|F.O
EO|fO
f4,555||FO
8,021|
|NET ASSETS|f77,862|f60,241|f408,988|f547,091|F|621,401|
|REPRESENTED BYFUNDS|||||||
|Unrestricted
& Designated
Restricted|f77,862
f.0|fO
f60,241|f0
FO|f77,862
f60,241||104,855
53,405|
|Endowment
TOTAL FUNDS|F.O
f77,862|f0
f60,241|F408,988
f408,988|f408,988
6547,091||463,141
62'I,401|
##
||2022|2021|
|---|---|---|
|INCONIE|||
|Donations|f3,582|F4,524|
|Letting Fees|f2,778|f95|
|Other Income|f833|ft|
||f7,193|f4,620|
|EXPENDITURE|||
|Cleaning|F755|f647|
|Routine Upkeep|F948|f146|
|Expenses for Services|F559|f932|
|Insurance|F634|F617|
|Power|f4,211|F990|
|Gardening
Services
Repairs
& Improvements|F718
f68|f814
f3,589|
|Other Expenditure|F543
f8,436|f181
f7,696|
|SURPLUS/DEFICIT|~1,242|-f3,076|
|Total Funds Brought Forward|F7,999|f11,075|
|TOTAL FUNDS CARRIED FORWARD|f6,757|f7,999|
|BALANCE SHEET|2022|2021|
|Fixed Assets|f0|f0|
|Current Assets|||
|Bank & Cash Balances|f6,757|f7,893|
|Debtors|fG
15251|f106
51999,|
||STFRANCIS|STFRANCIS|||
|---|---|---|---|---|
||UNRESTRICTED|RESTRICTED|||
||FUNDS|FUNDS|TOTAL FUNDS|TOTAL FUNDS|
||||2022|2021|
|INCOME|||||
|Donations 8 Events
Letting Fees
Other Income|f6,046.74
f1,859.25
f233.91
f8,139.90|f500.00
F0.00
f2.28
f502.28|f6,546.74
f1,859.25
F236.19
f8,642.18|4793.33
1048.65
117.87
f5,959.85|
|EXPENDITURE|||||
|Cleaners Wages
Maintenance
&Repairs|F754.27
F339.29|F2,450.00|f754.27
f2,789.29|339
419|
|Insurance|F396.38||F396.38|391|
|Power|f1,626.00||f1,626.00|910|
|Parish Share Contribution
Other Expenditure|f4,450.00
F238.69||F4,450.00
f238.69|4200
104.11|
||97,804.63|f2,450.00|f10,254.63|f6,363.11|
|SURPLUS/DEFIC/T|6335.27|-f1,947.72|-f1,612.45|-6403.26|
|Total Funds Brought Forward|f6,613.30|F6,268.44|f12,881.74|f13,285.00|
|TOTAL FUNDS CARRIED FORWAR|f6,948.57|f4,320.72|f11,269.29|f12,881.74|
|BALANCE SHEET|||||
|Fixed Assets|f0.00|f0.00|f0.00|F0.00|
|Current Assets
Liabilities|F6,948.57
f0.00|f4,320.72
f0.00|f11,269.29
f0.00|f12,881.74
FO.OO|
||F6,948.57|f4,320.72|f11,269.29|f12,881.74|
|||PARISH CENTRE|PARISH CENTRE|||
|---|---|---|---|---|---|
|||REGENERATION|PROJECT|||
|||UNRESTRICTED|RESTRICTED|||
|||FUNDS|FUNDS|TOTAL FUNDS|TOTAL FUNDS|
|||||2022|2021|
|INCOME||||||
|Donations||f1,211|f11,422|f12,633|F.19,472|
|COVID Grants||F3,000|FO|f3,000|F24,563|
|Letting Fees||f13,608|FO|f13,608|F6,175|
|Fundraising
Events||FO|F19,937|f19,937|fO|
|Other Income||f2,811|FO|f2,811|F1,427|
|Interest||F.O|F990|F990|FO|
|||620,630|f32,349|F52,979|f51,637|
|EXPENDITURE||||||
|Cleaners Wages||F4,948|FO|F4,948|F4,010|
|Routine Upkeep||F1,021|fO|F.1,021|F566|
|Water Supplies||f414|fO|f414|f173|
|Insurance||f2,161|FO|F2,161|F2,032|
|Electric 6Gas||f4,090|FO|F4,090|F1,198|
|Gardening
Services||f837|FO|F837|F610|
|Repairs||f2,203|fO|F2,203|f892|
|Waste Disposal||f1,310|fO|F1,310|F811|
|Admin Costs to PCC||f2,596|fO|f2,596|F2,596|
|Parish Share Contribution||f1,232|fO|f1,232|F1,232|
|Other Expenditure||f2,889|fO|F2,889|F407|
|Pest Control||f1,016|fO|f1,016|f0|
|Fundraising
Expenses||FO|F3,989|f3,989|f3,450|
|Architects Fees||FO|f.1,329|f1,329|f1,755|
|Specialists Fees||FO|F4,386|f4,386|f20,041|
|Other Expenses||FO|F1,110|f1,110|F147|
|Planning
Fees||FO|f6,144|f6,144|fO|
|Capital Grant Fundraising||FO|f6,692|f6,692|F.O|
|||f24,718|f23,650|948,368|F39,919|
|SURPLUS/DEFICIT||-f4,088|f8,699|f4,610|f11,718|
|Gains/Loss
on Investment|assets|FQ|fO|fQ|f214,308|
|Total Funds Brought Forward||F119,331|f317,389|f436,720|f210,694|
|TOTAL FUNDS CARRIED|FORWARD|f115,243|f326,087|f441,330|f436,720|
|BALANCE SHEET||||||
|Fixed Assets
Current Assets||F100,000
f15,243|FO
f326,088|f100,000
f341,330|f100,000
f336,720|
|Liabilities||F.Q|FO|fO|fO|
|||f115,243|f326,088|f441,330|f436,720|
##
||2022|2021|
|---|---|---|
|INCOME|||
|Donations|5120|6120|
|Letting Fees|614,320|913,015|
||514,440|213,135|
|EXPENDITURE|||
|Cleaning
&Maintenance
Routine Upkeep & Improvements|5709
F4,932|52,101
f339|
|Insurance|51,644|61,515|
|Lighting
& Heating|f4,827|F1,042|
|Parish Share &PCC Contributions|F1,500|61,250|
|Other Expenditure|5445|5857|
||614,058|57,104|
|SURPLUS/DEFICIT||58,031|
|Total Funds Brought Forward|F113,439|Et07,408|
|TOTAL FUNDS CARRIED FORWARD|5113,821|Et13,439|
|BALANCE SHEET|||
|Fixed Assets|f100,000|5100,000|
|Current Assets|||
|Bank 8 Cash Balances|F13,821|513,457|
|Debtors|EO|F34|
|Liabilities|50|f52|
||5113,821|F113,439|
##
||2022|2021|
|---|---|---|
|INCOME|||
|Donations|f207|f451|
|Concerts|f1,121|FO|
||f1,328|f451|
|EXPENDITURE|||
|Guest Organists|f1,000|FO|
|Repairs|f414|fO|
|Other Expenditure|f113
f1,526|fO
f0|
|SURPLUS/DEFICIT|&199|f451|
|Total Funds Brought Forward|f5,665|F5,214|
|TOTAL FUNDS CARRIED FORWARD|F5,466|f5,665|
|BALANCE SHEET|||
|Fixed Assets|FO||
|Current Assets|||
|Bank &Cash Balances|f5,456|55.665|
|Debtors|FO|fO|
|Liabilities|fO|FO|
||55,466|f5,665|