| Unrestricted | Restricted | TOTAL | |||||
|---|---|---|---|---|---|---|---|
| FUNDS | |||||||
| Funds | Funds | 2022 | |||||
| Notes | E | E | f | ||||
| INCOMING RESOURCES |
|||||||
| 2(a) | Voluntary Income |
150,221 | 22,162 | 172,384 | |||
| 2(b) | Activities for generating | funds | 50,732 | 5,189 | 55,921 | ||
| 2(c) | Investment Income |
989 | 171 | 1,159 | |||
| 2(d) | Church activities | 10,349 | 10,349 | ||||
| 2(e) | Other | 2,121 | 22,094 | 24,215 | |||
| TOTAL INCOMING | RESOURCES | 214,412 | 49,616 | 264,028 | |||
| RESOURCES USED | |||||||
| 4(a) | Church activities | 218,239 | 44,234 | 262,473 | |||
| 4(b) | Raising funds | 2,353 | 160 | 2,513 | |||
| 4(c) | Other | 428 | 11,955 | 12,382 | |||
| TOTAL RESOURCES | USED | 221,020 | 56,348 | 277,368 | |||
| NET INCOMING/OUTGOING | RESOURCES | (6,608) | (6,732) | (13,340) | |||
| Transfers between | funds | 4,751 | (4,751) | ||||
| NET MOVEMENT IN FUNDS |
(1,857) | (11,483) | (13,340) | ||||
| FUND BALANCES BROUGHT | FORWARD | ||||||
| AT 1STJANUARY 2022 | 140,244 | 121,107 | 261,350 | ||||
| BALANCES CARRIED | FORWARD | ||||||
| AT 31STDECEMBER 2022 | 138,387 | 109,624 | 248,009 |
| TOTAL | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||||
| FUNDS | |||||||||
| Funds | Funds | 2021 | |||||||
| Notes | 6 | 6 | 6 | ||||||
| INCOMING RESOURCES |
|||||||||
| 2(a) | Voluntary Income |
191,654 | 22,945 | 214,599 | |||||
| 2(b) | Activities for generating | funds | 28,171 | 141 | 28,312 | ||||
| 2(c) | Investment Income |
384 | 76 | 460 | |||||
| 2(d) | Church activities | 8,771 | 80 | 8,851 | |||||
| 2(e) | Other | 1,040 | 16,523 | 17,563 | |||||
| TOTAL INCOMING | RESOURCES | 230,020 | 39,765 | 269,785 | |||||
| RESOURCES USED | |||||||||
| 4(a) | Church activities | 231,532 | 46,793 | 278,325 | |||||
| 4(b) | Raising funds | 3,125 | 1,726 | 4,851 | |||||
| 4(c) | Other | 540 | 5,401 | 5,941 | |||||
| TOTAL RESOURCES | USED | 235,198 | 53,920 | 289,118 | |||||
| NET INCOMING/OUTGOING | RESOURCES | (5,178) | (14,155) | (19,333) | |||||
| Transfers between | funds | 9,310 | (9,312) | ||||||
| NET MOVEMENT | IN FUNDS | 4,133 | (23,465) | (19,332) | |||||
| FUND BALANCES | BROUGHT | FORWARD | |||||||
| AT 1STJANUARY | 2021 | 136,116 | 144,577 | 280,691 | 267,321 | ||||
| BALANCES CARRIED FORWARD | |||||||||
| AT31STDECEMBER 2021 | 140,244 | 121,107 | 261,351 | 280,691 |
| PARISH OF SOUTH GILL | IN | GHAM | TEAM MINISTRY | |||
|---|---|---|---|---|---|---|
| CONSOLIDATED | ||||||
| BALANCESHEET | ||||||
| AT31STDECEMBER 2022 | ||||||
| Notes | 2022 | 2021 | ||||
| FIXEDASSETS | E | E | ||||
| 6 | Tangible fixed assets | |||||
| 1(d) | Investment assets |
|||||
| CURRENT ASSETS | ||||||
| Debtors | 20,589 | 18,835 | ||||
| Short term deposits | 194,234 | 195,143 | ||||
| Cash at bank and in hand | 56,745 | 63,492 | ||||
| 271,568 | 277,468 | |||||
| LIABILITIES:AMOUNTS | FALLING | DUE | ||||
| WITHIN ONE YEAR | 23,552 | 16,114 | ||||
| NET CURRENT ASSETS | 248,016 | 261,358 | ||||
| LONG TERM LIABILITIES | ||||||
| NET ASSETS | 248,016 | 261,358 | ||||
| FUNDS | ||||||
| Unrestricted | 138,389 | 140,246 | ||||
| Restricted | 109,627 | 121,110 | ||||
| 248,016 | 261,357 | |||||
| Approved by the Parochial |
Church | Council on | 21st March 2023 | |||
| and signed on its behalf | by: |
| Land | Nil |
|---|---|
| Buildings* | Nil |
| Fixtures &Fittings | 20years |
| Computers | 3years |
| Motor vehicles | xyears |
| 2 | INCOMING RESOU |
RCE | S | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | TOTAL | FUNDS | ||||
| Funds | Funds | 2022 | 2021 | ||||
| E | E | E | E | ||||
| 2(a) | Voluntary Income |
||||||
| Envelopes and standing |
orders | 106,596 | 106,596 | 111,372 | |||
| Income Tax recoverable | 23,289 | 649 | 23,938 | 24,609 | |||
| Collections | 13,045 | 755 | 13,800 | 9,065 | |||
| Donations and appeals | 4,791 | 15,608 | 20,399 | 27,035 | |||
| Grants | 2,500 | 4,150 | 6,650 | 8,149 | |||
| Legacies | 1,000 | 1,000 | 34,369 | ||||
| 150,221 | 22,162 | 172,384 | 214,599 | ||||
| 2(b) | Activities for generating | funds | |||||
| Church hall and other rents |
44,281 | 44,281 | 20,560 | ||||
| Fund Raising (Fetes, Bazaars) | 6,452 | 5,189 | 11,641 | 7,752 | |||
| Parish Magazine -advertising |
|||||||
| 50,732 | 5,189 | 55,921 | 28,312 | ||||
| 2(c) | Investment Income |
||||||
| Bank &Diocesan interest | 989 | 171 | 1,159 | 460 | |||
| 989 | 171 | 1,159 | 460 | ||||
| 2(d) | Church activities | ||||||
| Magazines, bookstalls, |
publications | 110 | |||||
| Fees for weddings | and | funerals | 10,349 | 10,349 | 8,741 | ||
| 10,349 | 10,349 | 8,851 | |||||
| 2(e) | Other | ||||||
| Insurance claims |
|||||||
| Other Income | 2,121 | 22,094 | 24,215 | 17,563 | |||
| 2,121 | 22,094 | 24,215 | 17,563 | ||||
| TOTAL INCOMING | RESOURCES | 214,412 | 49,616 | 264,028 | 269,784 |
| 3 | Analysis ofStaff Costs | 2022 | 2021 | ||||||
| E | 6 | ||||||||
| Salaries, Insurance, | Pensions costs | 25,551 | 24,010 | ||||||
| 4 | RESOURCES USED | ||||||||
| Unrestricted | Restricted | TOTAL | FUNDS | ||||||
| Funds | Funds | 2022 | 2021 | ||||||
| 6 | f | E | E | ||||||
| 4(a) | Church activities | ||||||||
| Missionary and Charitable |
giving | 18,377 | 10,056 | 28,433 | 23,418 | ||||
| Ministry | |||||||||
| Parish Offer | 107,852 | 107,852 | 116,100 | ||||||
| Clergy Expenses | 2,763 | 2,763 | 4,099 | ||||||
| Clergy houses expenses | 7,003 | 7,003 | 7,998 | ||||||
| Parish running expenses: |
|||||||||
| Light and heat | 15,467 | 15,467 | 9,389 | ||||||
| Insurance | 7,108 | 7,108 | 6,932 | ||||||
| Magazines, bookstalls |
and | publications | 270 | ||||||
| Organ and choir | 553 | 553 | 624 | ||||||
| Church Maintenance | 14,686 | 3,374 | 18,059 | 13,874 | |||||
| Churchyard | 2,198 | 3,375 | 5,572 | 2,730 | |||||
| Education / training | & | children's | work | 411 | 4,990 | 5,401 | 2,153 | ||
| Outreach Activities |
238 | 35 | 273 | 203 | |||||
| Upkeep ofServices | 4,054 | 244 | 4,298 | 4,318 | |||||
| Church - major repairs |
742 | 22,159 | 22,901 | 50,864 | |||||
| Administrators &Cleaner's |
salary | & Nic | 25,551 | 25,551 | 24,010 | ||||
| Other administration | costs | 6,910 | 2 | 6,912 | 7,114 | ||||
| Printing stationery | &telephone | 2,838 | 2,838 | 1,372 | |||||
| Equipment | 1,448 | ||||||||
| Independent Examiners |
fees | 1488 | 1488 | 1,410 | |||||
| 218,239 | 44,234 | 262,473 | 278,325 | ||||||
| 4(b) | Raising funds | ||||||||
| Fund raising costs | 2,353 | 160 | 2,513 | 4,851 | |||||
| 2,353 | 160 | 2,513 | 4,851 | ||||||
| 4(c.) | Other | ||||||||
| 428 | 11,955 | 12,382 | 5,941 | ||||||
| TOTAL RESOURCES | USED | 221,020 | 56,348 | 277,368 | 289,118 |
| 6 | FIXEDASSETS | Office | ||||
|---|---|---|---|---|---|---|
| equipment | ||||||
| 6 | ||||||
| Cost | ||||||
| At 1stJanuary 2022 | ||||||
| Added | ||||||
| At 31stDecember 2022 | ||||||
| Depreciation | ||||||
| At 1stJanuary 2022 | ||||||
| Charge for the year | ||||||
| At 31stDecember 2022 | ||||||
| Net book va/ue | ||||||
| At 31st December 2022 | ||||||
| At 31st December 2021 | ||||||
| Depreciation ischarged at 2SSSofcost. |
||||||
| 7 | DEBTORS | 2022 | 2021 | |||
| 6 | E | |||||
| Income Tax recoverable | 15,767 | 18,369 | ||||
| Prepayments and accrued income |
4,822 | 466 | ||||
| 20,589 | 18,835 | |||||
| 8 | LIABILITIES:Amounts | falling due within one year | ||||
| Creditors for goods and services | 23,552 | 16,114 | ||||
| 9 | LONG TERM LIABILITIES | |||||
| There are no long term liabilities as at31st December | 2020 | |||||
| 10 | NET ASSETS BYFUND | Unrestricted | Restricted | TOTAL | FUNDS | |
| Funds | Funds | 2022 | 2021 | |||
| E | 6 | 6 | f | |||
| Fixed Assets | ||||||
| Current Assets | 161,942 | 109,627 | 271,569 | 261,355 | ||
| Current Liabilities |
(23,552) | (23,552) | (16,114) | |||
| Long Term l.iabilities |
||||||
| Fund Balances | 138,390 | 109,627 | 248,017 | 245,241 |
| General Funds | Balance at | Balance at | |||||||
| 1st | Movementsin Resources |
31st | |||||||
| January | December | ||||||||
| 2022 | Incoming | Outgoing | Transfers | 2022 | |||||
| 6 | E | 6 | 6 | f | |||||
| PCC | 12,603 | 153,399 | lI149,316) | (4,532) | 12,154 | ||||
| All Saints | 13,141 | 22,824 | (24,216) | 11,749 | |||||
| St Matthews Wigmore |
37,652 | 93,398 | (97,572) | (8,000) | 25,478 | ||||
| St Paul's Parkwood | 7,578 | 47,630 | (48,289) | 4,191 | 11,110 | ||||
| St Peter's Bredhurst | 14,296 | 37,405 | (39,046) | 5,257 | 17,912 | ||||
| 85,269 | 354,657 | (358,439) | (3,083) | 78,403 | |||||
| Designated Funds |
Balance at | Balance at | |||||||
| 1st | Movements in Resources |
31st | |||||||
| January | December | ||||||||
| 2022 | Incoming | Outgoing | Transfers | 2022 | |||||
| 6 | 6 | E | 6 | 6 | |||||
| PCC | |||||||||
| CYPA Fund - Children | &Young People Acivities Fund | 367 | 42 | -44 | 2039 | 2,404 | |||
| Clergy Housing Fund |
(144) | 144 | |||||||
| Equipment Fund |
3,622 | (1,093) | 2,530 | ||||||
| Mission Fund | (2,249) | 2,500 | 251 | ||||||
| Training Fund |
269 | 269 | |||||||
| Parish Events | 115 | 115 | |||||||
| Visit Wekense Fund |
2,000 | 2,000 | |||||||
| Wekense Fund |
1,240) | 1,240 | |||||||
| 6,374 | 42 | (4,770) | 5,923 | 7,569 | |||||
| St Peters - Quinquennial | Fund | 1,950 | 15 | (78) | 1,502 | 3,389 | |||
| St Peters - Legacy Fund |
33,879 | 200 | 34,079 | ||||||
| St Peters -Churchyard |
Fund | 6,563 | 107 | (1,959) | (2,255) | 2,455 | |||
| 42,392 | 322 | (2,037) | (753) | 39,923 | |||||
| All Saints -Outreach | FFTfund | 911 | 225 | (635) | 106 | 607 | |||
| 911 | 225 | (635) | 106 | 607 | |||||
| St Pauls -Alternative | Hub | 142 | 370 | (435) | 77 | ||||
| St Pauls —Legacy Donations |
294 | 294 | |||||||
| St Pauls - Equipment | Fund | 4,261 | (4,191) | 70 | |||||
| St Pauls - Children's | &Youth Activities | 603 | 603 | ||||||
| 5,300 | 370 | (435) | (4,191) | 1,044 | |||||
| St Matthews -Projects, |
Preservation | inc Boiler | 2,842 | 2,842 | |||||
| St Matthews -Glass |
Door | Fund | 8,000 | 8,000 | |||||
| 2,842 | 8,000 | 10,842 | |||||||
| 54,977 | 3,800 | (7,876) | 9,085 | 59,985 | |||||
| 136,114 | 355,615 | (366,316) | 6,001 | 131,415 |
| 12 | RESTRICTED FUNDS | Balance at | Balance at | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1st | Movements | in Resources | 31st | |||||||
| January | December | |||||||||
| 2022 | Incoming | Outgoing | Transfers | 2022 | ||||||
| E | f | f | E | f | ||||||
| PCC | ||||||||||
| CYPA Fund - Children &Young People Acivities Fund |
5672 | 490 | -4771 | -1391 | 0 | |||||
| St Peter Choir | 210 | 210 | ||||||||
| Events -Parish Events | 1,179 | (51) | 1,128 | |||||||
| Mens Mission (donations | towards supporting | |||||||||
| choritable projects local | &nationalj | 864 | 175 | (244) | 796 | |||||
| Mission Fund | 95 | 544 | 639 | |||||||
| Energy Fund (Parish Utility | hills) | 6,150 | 6,150 | |||||||
| Hardship Fund |
995 | 1,165 | 2,160 | |||||||
| Training fund | 948 | 948 | ||||||||
| Ukraine Fund (Support Ukranian Refugees ) |
867 | (336) | 531 | |||||||
| Wekense Fund (tosupport |
the Kondoa Diocesej | 1,156 | 723 | (670) | 1,209 | |||||
| Visit Wekense Fund (to support future Parish |
||||||||||
| Representatives) | 2,291 | 2,291 | ||||||||
| WWS Fund (to support the wekense water project) | 2,204 | 165 | 2,369 | |||||||
| All Saints | ||||||||||
| Live Wires(donations for |
providing | equipment for | ||||||||
| childrenj | (0) | (0) | ||||||||
| Mission Fund (donotions |
for parish | appeals for | ||||||||
| overseas ond local mission | work) | 1,088 | 1,062 | (605) | 1,546 | |||||
| Sunbeams (Donations for |
providing | equipment for the | ||||||||
| Sunbeams group ) |
368 | 493 | (219) | (150) | 493 | |||||
| projects Glass Doors + Donations for all church |
||||||||||
| projects. | ||||||||||
| Legacy Fund (Donation towards stolls ond building |
||||||||||
| projects) | 37,168 | (1,727) | 35,441 | |||||||
| Flower Fund (Donations | to provide | flowers for the | ||||||||
| church ) | 56 | (50) | ||||||||
| Matt & Lydia Fund (Donations to provide money for | ||||||||||
| Interserve partners ) |
186 | 714 | (1,250) | 1,030 | 680 | |||||
| Heating & Lighting Fund |
150 | 150 | ||||||||
| Orphange Fund (Donations |
to provide money for | |||||||||
| Harriet's Orphange in India) Discontinued 2021 |
1,031 | (1,031) | (0) | |||||||
| StMatthews Wigmore |
||||||||||
| Thursday Club (Weekly meeting for |
the social core of | |||||||||
| the local community ) |
7,044 | 9,925 | (10,385) | 6,584 | ||||||
| Wigmore Community Centre 200 club (4 lottery for |
||||||||||
| members. j | 965 | 1,026 | (636) | 1,355 | ||||||
| Flower Fund (Donations |
to provide | flowers for the | ||||||||
| church ) | 157 | 350 | (194) | 313 | ||||||
| Mission Fund (donations |
for parish | appealsfor | ||||||||
| overseos and local mission | work) | 928 | 2,465 | (441) | 2,952 | |||||
| Dharmi Jyothi (Restricted |
collections | for specific children | ||||||||
| in India) | 298 | 463 | (298) | 463 | ||||||
| Infant Mary (R estricted collections for specific children in |
||||||||||
| India) | 25 | 70 | (25) | 70 | ||||||
| Projects (Donations for all church projects.j | 15,806 | 7,219 | (20,932) | 2,093 | ||||||
| Glass Door Fund | 1,760 | 1,760 | ||||||||
| Heating & Lighting Fund |
Donations | 1,000 | 1,000 | |||||||
| 82,493 | 35,064 | (43,864) | (361) | 73,333 |
| 12 | RESTRICTED | FUNDS | Balance | at | Balance at | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (Continued) | 1st | Movements | in Resources | 31st | |||||||||||
| January | December | ||||||||||||||
| 2022 | Incoming | Outgoing | Transfers | 2022 | |||||||||||
| 6 | 6 | 6 | f | 6 | |||||||||||
| St Paula | |||||||||||||||
| Hub Fund (Pledged donations so | help | support | the | ||||||||||||
| running ofthe Monday | Hub sociol gathering) | 526 | 1,528 | (1,166) | 887 | ||||||||||
| Kitchen Fund | (Pledged donations | to help maintain | and | ||||||||||||
| purchase equipment for the church's | kitchen). | (0) | (0) | ||||||||||||
| Mission Fund | (Irarious donations | for mission | work | locol | |||||||||||
| or overseas) | 1,085 | 674 | (195) | 1,564 | |||||||||||
| Events Fund | (Donations | topromote Church events |
atSt | ||||||||||||
| Pauls) | 50 | 50 | |||||||||||||
| Heating Fund |
(Donations towards | the | maintenance | of | |||||||||||
| the heating system in the church) |
2,054 | 2,054 | |||||||||||||
| Roofing Fund | (Donations towards | the | upkeep | ofthe | |||||||||||
| roof) | 2,599 | 2,599 | |||||||||||||
| StPeter's Bredhurst | |||||||||||||||
| Mission Fund | (donations | for parish appeals for | |||||||||||||
| overseas and | local mission work) | ||||||||||||||
| Church Shop |
Restricted | fund | 16 | 9,303 | (6,045) | (3,255) | 19 | ||||||||
| projects &preservation | (Donations for all upkeep | of | |||||||||||||
| the church including projects and |
repairs. ) | 19,160 | 1,896 | (3,354) | (1,249) | 16,453 | |||||||||
| Projects &Preservation | (Donations allocated | for | |||||||||||||
| replacement | Boiler) | 10,000 | 10,000 | ||||||||||||
| Churchyard &Grounds |
(donations for all works to | ||||||||||||||
| maintoin the |
churchyord | and grounds) | 3,125 | 1,416 | (2,875) | 1,667 | |||||||||
| Legacy Funds | (legacy gifts forSt | Peters ) | 1,000 | 1,000 | |||||||||||
| 121,110 | 50,880 | (57,499) | (4,865) | 109,628 |