| U | ton | ton | curn Chalve | curn Chalve | curn Chalve | PCC | PCC | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts | 01.01.22 to | 31.12.22 | |||||||||
| Charity reg. no. 1130774 | |||||||||||
| Statement | ofAssets | ||||||||||
| 2022 | 2021 | ||||||||||
| Office equipment: | |||||||||||
| Digital projector | n/v | ||||||||||
| Computers for Team |
n/v | ||||||||||
| Investments: | |||||||||||
| Held b the central Board | of | Finance | |||||||||
| The CBFChurch ofEn | land | Investment | Fund | - Income shares a | |||||||
| Sale roceeds ofSt. Laurence |
House | 134 | Aibe | 35,881 | 40,669 | ||||||
| L.R. Bentle TrustforSt. |
Laurence | Endowed | 5,641 | 6,393 | |||||||
| Total | 41,522 | 47,062 | |||||||||
| Bank Accounts | |||||||||||
| IJnrestricted funds |
|||||||||||
| Current account | 13,685 | 6,908 | |||||||||
| (General, Clergy expenses, | Nllssion | &Ministry | funds | ||||||||
| CBFDeposit fund | 5,883 | 5,550 | |||||||||
| 19,568 | 14,458 | ||||||||||
| Restricted Funds | |||||||||||
| Held in CBFDe osit Fund | |||||||||||
| ale roceeds of9Coo |
erWa | Mission & | Mini | 87,199 | 86,067 | ||||||
| 134Albert Street | 1,735 | 668 | |||||||||
| Total | 88,934 | 86,735 | |||||||||
| Total | PCC Assets | 150,024 | 148,255 |
| STMARYS | CHURCH | ||||
|---|---|---|---|---|---|
| BALANCE SHEETAS AT | 31 DECEM Charity No: 1130774 | ||||
| 2022 | 2021 | ||||
| Fund Balances | |||||
| -54288 | -28,871 | ||||
| Restricted Funds | 197191 | 197,191 | |||
| Endowments | l | -2133 | -2,133 | ||
| 140770 | |||||
| Represented | by | ||||
| Current assets | |||||
| Cash at Bank | |||||
| Current account | 3804 | 16,378 | |||
| CBFaccount | 5238 | 9,238 | |||
| Nat West | 61245 | 61,112 | |||
| CBF Moxom | 70483 | 79,459 | |||
| 140770 | |||||
| Revd. Scott Lamb | Jean | Smith | |||
| Team Rector | Treasurer | ||||
| Date | Date | 4/u | 3 |
| NotsUnrestricted Funds |
Restricted | Funds | Endowmentsunds | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2022 | 2022 | 2022 | 2021 | ||||||
| 1 | 2 | 3 | ||||||||
| incoming Resoucres | ||||||||||
| Voluntary Income |
10,424.00 | 240.00 | 10,664.00 | 9,023.0D | ||||||
| Activities for generating | funds | 2,952.00 | 2,952.00 | 1,191.00 | ||||||
| Church Actlvites | 1,089.00 | 1,089.00 | 960.00 | |||||||
| Otherlncome | 74,572.00 | |||||||||
| Mission and Ministry | 174.00 | 174.00 | 437.00 | |||||||
| Investment income |
47.00 | 47.00 | ||||||||
| Tax Recovered | 2,406.00 | 2,406.00 | 2,470.00 | |||||||
| Total Incoming Resoucres | 1'7,045.00 | 17,332.00 | 88,653.00 | |||||||
| Resoucres Expended | ||||||||||
| Voluntary expenditure |
6,000.00 | 6,0DD.OD | 6,212.00 | |||||||
| Church activities | 37.00 | 37.00 | 1,022.00 | |||||||
| Church management | L | admin | 541.00 | 541.00 | 617.00 | |||||
| Mission and ministry | 400.DO | 400.00 | 450.0D | |||||||
| Utgltles | 1,87D.OO | 1,870.00 | 935.00 | |||||||
| Insurance | 3,D51.0D | 3,051.00 | 2,937.00 | |||||||
| Maintenance | 2,458.00 | 2,907.00 | 39,981.00 | |||||||
| Cost ofgenerating | funds | 2a 676.00 |
676.00 | 892.00 | ||||||
| Total Expenditure | 15,0332ID | 25~2.00 | 53,046.00 | |||||||
| Surplus/ Defecit for |
year | 2,012.00 | 162.00 | 1,850.00 | 35,607.00 | |||||
| 8/f 2022 | 8,259.00 | 31,679.DO | 39,938.00 | 4,331.00 | ||||||
| C/f 2D23 | 10,27LOO | 31,517.00 | 41,788.00 | 39,93ILOO | ||||||
| Note 2a Storage |
Rent | |||||||||
| Bank Accounts | ||||||||||
| General | 10,271.00 | 31,517.00 | 41,788.00 | 39,938.00 | ||||||
| Restricted | ||||||||||
| Total | 10,27120 | 31,517.00 | 41,788.00 | 39,938.00 | ||||||
| j~~ Pc&' | .SM r TI4 |
|||||||||
| Rev Scott lamb | ||||||||||
| Team Rector upton | curn | Chalvey | ||||||||
| Date: y/gfZ3 |