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##
##
##
##
##
##
##
##
##
##
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##
##
##
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##
##
##
##
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##
##
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##
||||||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|