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|Church
information||||||
|Report of the|Church|Council|||2-5|
|Independent|examiner's
report|||||
|Statement
of|Parochial|Church|Council's|responsibilities||
|Statement
of|financial|activities||||
|Balance sheet||||||
|Statement
of|cash flows|||||
|Notes to the financial||statements|||11-19|
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|||||||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|
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|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)|