| Unrestricted | Restricted | Endowment | TOTAL | Prior Period | ||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | FUNDS | Total Funds | ||||
| INCOME AND ENDOWMENTS | 2023 | 2023 | 2023 | 31DECEMBER 2023 | 31DECEMBER 2022 | |||
| 2 Donations and legacies 3 Other trading activities 4 Income from Investments Total income and endowments |
67,290 22,164 8,550 98,004 |
1,929 115 2,044 |
67,290 24,093 8,666 100,048 |
69,249 28,366 8,526 106,141 |
||||
| TOTAL EXPENDITURE | ||||||||
| 5 Expenditure on Charitable 6 Other expenditure |
activities | 94,972 2,488 97,460 |
259 1.777 2,036 |
95,231 4,265 99,496 |
107,352 6,980 11 332 |
|||
| Net income I(expenditure) | 552 | -SI191 | ||||||
| 7 Transfers between funds | 3,055 | 3,055 | ||||||
| Gains/(losses) on revaluation |
of | |||||||
| fixed assets | ||||||||
| 7s | Gains/(Losses} on Investment |
assets | 26,761 | 26,761 | 37,976 | |||
| Balance Brought forward Balance carried forward |
2,511 35,966 33,455 |
3,063 2?,021 30,084 |
26,761 284,649 311,411 |
27,313 347,637 374,950 |
P6,167 393,804 347,637 |
| 2023 | 2023 | 2023 | 2023 | 2022 | |||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | |||
| Fund | Fund | Fund | |||||
| Donations and le acies | |||||||
| Planned Giving PGS |
8,322 50,548 |
8,322 50,548 |
9,525 45,412 |
||||
| Income Tax recoverable | 2,867 | 2,857 | 3,271 | ||||
| Plate: | Gift Aided | 591 | 591 | 357 | |||
| Non gift Aided | 3,498 | 3,498 | 3,463 | ||||
| Donations (Incl |
QR) | 1,465 | 1,485 | 7211 | |||
| Charitable giving |
10 | ||||||
| 671290 | 67,290 | 69,249 | |||||
| ther tradin | activities | ||||||
| Wedding &Funerals Fees |
10,477 | 10,477 | 10,412 | ||||
| Focus Mag | 394 | 394 | 1,392 | ||||
| Fund raising | 10,502 | 10,502 | 8,543 | ||||
| Sundry | 792 | 1,929 | 2,721 | 8,018 | |||
| 22,164 | 1,929 | 24,093 | 28,366 | ||||
| Income from Investments | |||||||
| Trust income Interest (Incl. CSFfabric Restricted) |
8,512 38 |
115 | 8,512 153 |
8,465 60 |
|||
| 81550 | 115 | 8)666 | 8,526 | ||||
| TOTAI INCOME AND ENDOWMENTS |
98,004 | 2,044 | 100,048 | 106,141 |
| 2023 | 2023 | 2023 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | |
| Fund | Fund | Fund | |||
| EXPENDITURE O CHARITABLE ACTIVITES |
|||||
| Diocesan Parish Share Rector and ministry team expenses Light, heat, power and water SMUFS's, ESS&C&YP |
74,0'I4 576 5,567 672 |
143 | 74,014 576 5,567 815 |
74,014 3,549 6,849 261 |
|
| Repairs, Maintenance &upkeep Insurance, Licences and Subs. Wages snd Salaries Diocesan Fees Wedding & Funeral Fund raising committee event |
1,033 5,717 2,186 4,117 817 272 |
116 | 1,149 5,717 2,186 4,117 817 272 |
8,853 4,217 2,295 5,645 1,176 293 |
|
| 94,972 | 259 | 95,231 | 107,352 | ||
| OTHER EXPENDITURE | |||||
| Printing, Postage snd stationery Focus Magazine Bank Charges Sundry |
783 379 1,326 |
1,777 | 783 379 3,103 |
657 420 407 5,496 |
|
| 2,488 | 1,777 | 4,265 | 6,980 | ||
| TOTAL EXPENDITURE | 97,460 | 2,036 | 99,496 | 114,332 |
| 2023 | 2022 | |
|---|---|---|
| Charitable giving (Grant) |
||
| Diocesan Parish Share | 74,014 | 74,014 |
| Rector and ministry team expenses | 576 | 3,549 |
| Light, heat, power and water SMUFS's, Sunday school &ESS |
5,567 815 |
6,849 261 |
| Repairs, Maintenance 8 Upkeep (Seivery - Restricted) |
1,149 | 8,853 |
| Insurance, Licences and Subs. |
5,717 | 4,217 |
| Wages and Salaries | 2,186 | 2,295 |
| Weddings &Funerals |
817 | 1,176 |
| Diocesan Fees | 4,117 | 5,845 |
| Fund raising committee event |
272 | 293 |
| Depn offixed assets for the year | ||
| 95,231 | 107,352 |
| OTHER EXPENDITURE | ||
|---|---|---|
| 2023 | 2022f | |
| Printing, Postage and stationery Focus Magazine |
783 | 657 420 |
| Salaries Admin | ||
| Bank Charges Sundry |
379 3,103 4,265 |
407 5,496 If,989l |
| Bal B/fwd | Transfer | Transfer | Income | Expenditure | Balance | ||
|---|---|---|---|---|---|---|---|
| between | funds | in Restricted | |||||
| C/Fwd | |||||||
| Mission | Grant | 3,860 | 761 | 3,099 | |||
| Hardship | fund | 13,889 | 3,055 | 100 | 16,844 | ||
| Ignite | 366 | 70 | 296 | ||||
| Children | and Young people | 900 | 143 | 757 | |||
| Wellbeing | Cafe | 262 | 1,103 | 50 | 1,316 | ||
| Rectors Mission | 825 | 796 | 29 | ||||
| 19,278 | 3,055 | 1,929 | 1,920 | 22,341 |