| Table ofcontents | page number | |
|---|---|---|
| Trustees Annual Report |
||
| Independent Examiner's |
Report | (vii) |
| Statement of Financial Activities | ||
| Balance Sheet | ||
| Notes to the Financial Statements |
| DENS from the proceeds ofthe Beer Festival | DENS from the proceeds ofthe Beer Festival | 2,000 | |
|---|---|---|---|
| Druglink from the proceeds ofthe |
Beer Festival | 200 | |
| Methodist Church, Baptist Church |
f56 each from Carols | in the Garden | 112 |
| Ukraine Appeal (donation matched |
by a PCC member) | 256 | |
| The Cornergate Foundation |
425 | ||
| The Alzheimer's Society |
425 | ||
| The Bishop ofStAlbans Harvest Appeal for Mozambique | 425 | ||
| DEC appeal for Turkey Syria Earthquake | 425 | ||
| 4,268 |
| Unrestricted | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | DesIgnated | Restricted | |||||
| Funds | Funds | funds | Total | Total | |||
| Note | 2022 | 2022 | 2022f | 2022 | 2021 | ||
| INCOME | |||||||
| Voluntary income |
2a | 59,425 | 2,199 | 419 | 62,043 | 66,333 | |
| Activities for generating | funds | 2b | 39,366 | 0 | 0 | 39,366 | 18,626 |
| Income from Investments | 2c | 2,104 | 0 | 0 | 2,104 | 1,147 | |
| Church activities | 2d | 5856 | 0 | 0 | 5856 | 5345 | |
| TOTAL INCOME | 106751 | 2199 | 419 | 109369 | 91 451 | ||
| EXPENDITURE | |||||||
| Church activities |
3a | 80,774 | 19,752 | 144 | 100,670 | 82,549 | |
| Raising funds | 3b | 10,424 | 0 | 0 | 10,424 | 2,186 | |
| TOTAL EXPENDITURE | 91,198 | 19,752 | 144 | 111094 | 84735 | ||
| NET INCOME/(EXPENDITURE) | |||||||
| BEFORE INVESTMENT | GAINS | 15,553 | (17,553) | 275 | (1,725) | 6,716 | |
| Net (loss)/gain on investments |
(20) | ||||||
| NET INCOME/(EXPENDITURE) | 15,553 | (17,553) | 275 | (1,725) | 6,696 | ||
| TRANSFER BETWEEN | FUNDS | (15,500) | 15,500 | ||||
| NET MOVEMENT IN FUNDS |
53 | (2,053) | 275 | (1,725) | 6,696 | ||
| Total funds brought forward |
24,441 | 232,077 | 2,102 | 258,620 | 251,924 | ||
| Total funds carried forward | 7 | 24494 | 230 024 | 2 377 | 256895 | 258 620 |
| 2022 | 2022 | 2021 | |||
|---|---|---|---|---|---|
| Note | |||||
| FIXEDASSETS | |||||
| Investments | 273 | ||||
| CURRENTASSETS | |||||
| Debtors | 18,695 | 11,425 | |||
| Short term deposits | 205,107 | 214,240 | |||
| Cash at bank and | in hand | 43,913 | 38,081 | ||
| 267,715 | |||||
| CURRENT LIABILI TIES | |||||
| Creditors amounts | falling due within one year | (10,820) | (5,399) | ||
| TOTAL NET ASSETS | 256,895 | 258,620 | |||
| PARISH FUNDS | |||||
| Unrestricted | 24,494 | 24,441 | |||
| Unrestricted designated |
230,024 | 232,07 | |||
| Restricted | 2,377 | 2,102 | |||
| 256,895 | 258,62 |
| Unrestricted | ||||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Oeslgnated | Restricted | ||||||
| Funds | Funds | funds | Total | Total | ||||
| 2022 | 2022 | 2022 | 2022 | 2021 | ||||
| R | ||||||||
| 2a | Voluntary | Income | ||||||
| Planned giving |
38,349 | 0 | 0 | 38,349 | 37,505 | |||
| Gift Aid recovered | 10,889 | 0 | 0 | 10,889 | 10,637 | |||
| Collections | &donations | 10,009 | 0 | 0 | 10,009 | 14,470 | ||
| Grants | 178 | 2,199 | 419 | 2,796 | 3,721 | |||
| 59,425 | 2,199 | 419 | 62,043 | 66,333 | ||||
| 2b | Activities | to generate funds | ||||||
| Fund raising events | 32,311 | 32.311 | 14,540 | |||||
| Hall letting | 7,055 | 7,055 | 4,086 | |||||
| 39,366 | 39,366 | 18,626 | ||||||
| 2c | Income from Investments | |||||||
| Bank &CBFdeposit | fund interest | 2,104 | 2,104 | 1,139 | ||||
| Dividends | on CCLA | Fixed Interest | ||||||
| Securities | fund | |||||||
| 2,104 | 2,104 | 1,147 | ||||||
| 2d | Income from church | activities | ||||||
| Fees from | weddings | &funerals | 5,856 | 5,856 | 5,345 | |||
| Total Income | 106,751 | 2,199 | 419 | 109,369 | 91,451 |