| Page | |||||
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| Church information |
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| Report of the | Church | Council | 2-5 | ||
| Independent | examiner's report |
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| Statement of |
Parochial | Church | Council's | responsibilities | |
| Statement of |
financial | activities | |||
| Balance sheet | |||||
| Statement of |
cash flows | ||||
| Notes to the financial | statements | 11-19 |
| For th | e year ended | 31stDe | ce | mber 2022 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3. | Expenditure | ||||||||||||
| Unrestricted | Funds | ||||||||||||
| St. | Restri cted | Total | Total | ||||||||||
| General | Designated | Augustine's | Funds | 2022 | 2021 | ||||||||
| E | f | f | |||||||||||
| (a) | Church activities | ||||||||||||
| Missionary and charitable |
giving | 1,081 | 1,081 | 284 | |||||||||
| Ministry | |||||||||||||
| Diocesan Share | 79,000 | 1,000 | 80,000 | 56,000 | |||||||||
| Clergy, Rector S.Curate | expenses | 20 | 20 | ||||||||||
| Rectory cottage rent and | expenses | 3,445 | 3,445 | 2,547 | |||||||||
| Church and Services |
|||||||||||||
| Insurance premiums |
7,505 | 533 | 8,038 | 7,729 | |||||||||
| Lighting, heating |
and water | 8,776 | 2,100 | 1,900 | 12,776 | 17,655 | |||||||
| Repairs and maintenance | 1,980 | 328 | 25,910 | 28,218 | 15,330 | ||||||||
| Replacement equipment |
777 | 777 | |||||||||||
| Caretaking and cleaning |
3,884 | ||||||||||||
| Sacristy | 1,033 | 1,033 | 357 | ||||||||||
| Service books and | prayer | cards | 422 | 422 | 449 | ||||||||
| Organists fees |
350 | 1,220 | 1,570 | 1,439 | |||||||||
| Church music |
110 | 110 | 110 | ||||||||||
| Organ and piano | maintenance | 910 | 910 | 360 | |||||||||
| Bell ringers | 110 | 110 | 110 | ||||||||||
| Wedding S.funeral |
fees | paid out | 3,167 | 3,167 | 1,576 | ||||||||
| Sundry expense | 421 | 421 | 284 | ||||||||||
| Education and youth |
groups | 350 | 350 | ||||||||||
| Church management |
and | administration | |||||||||||
| Church administrators |
7,520 | 7,520 | 2,818 | ||||||||||
| Stationery, printing |
and | postage | 1,205 | 1,205 | 1,844 | ||||||||
| Gen. admin. and |
office | upkeep | inc. phones | 1,693 | 1,693 | 1,986 | |||||||
| Memorial gift fund |
54 | ||||||||||||
| Hell Tower fund | 1,315 | 1,315 | 2,867 | ||||||||||
| 13.8,017 | 5,181 | 30,983 | 154,181 | 117,683 | |||||||||
| (b) | Raising funds | ||||||||||||
| Cafe expenditure | 8,867 | 8,867 | 3,980 | ||||||||||
| Cafe staff costs | 6,050 | 6,050 | 3,102 | ||||||||||
| 14/917 | 14/917 | 7,082 |
| Reconciliation o |
fnet income/(expend | iture) to net ca |
sh flow from op | erating activities |
|
|---|---|---|---|---|---|
| 2022 | |||||
| Net income/(expenditure) for the year (as per the statement |
of | ||||
| financial activities) |
7,095 | (15,864) | |||
| Dividends and interest from investments |
(11,899) | (3,393) | |||
| Decrease/(increase) | in debtors | (1,190) | 2,348 | ||
| (Decrease)/increase | in creditors | (3,040) | 381 | ||
| Net cash provided | by/(used in) operating |
activities | (9,034) | (16,528) |