| As at | As at | |||
|---|---|---|---|---|
| 31/12/2022 | 31/12/2021 | |||
| Current assets | ||||
| Bank Current Account | f84,035.05 | 855,517.35 | ||
| CBFdeposit account | F72,316.41 | E?1,377.61 | ||
| Cash in hand | 0 | 0 | ||
| Accounts Receivable | / | |||
| Debtors | F10.69 | E88.71 | ||
| HMRC - debtor | E?35.39 | F10,862.58 | ||
| Pre a ents |
F477.00 | 0 | ||
| Total Current assets | f157,574.54 | 8137,846.25 | ||
| Liabilities | ||||
| Agency collections | ||||
| Accounts Pa able / Creditors | 6206.82 | |||
| Total Liabilities | 2206.82 | |||
| Net Asset surplus (deficit) |
8157,367.72 | F137,846.25 | ||
| Reserves | ||||
| Excess/(deficit) to date |
219,521.4? | 0 | ||
| Starting balances | f137,846.25 | E137,846.25 | ||
| Total Reserves | F157,367.72 | 2137,846.25 |
| General | (Unrestricted) | F87,346.91 | F?9,980.64 |
|---|---|---|---|
| Designated | f989.43 | F3,663.43 | |
| Restricted | F69,031.38 | F54,202.18 | |
| Total | 8157,367.72 | f137,846.25 |
| Forthe | period from 01 | January 202 | 2 to 31Dece | mber 2022 | |
|---|---|---|---|---|---|
| Univ stl'Ictus | Ceetgneled | Restricted | Terai | Prior year | |
| funds | funds | funds | funds | total funds | |
| Income and endowments from: |
|||||
| Donations and legacies Income from charitable |
f61,452.71 | F18.00 | E87,750.34 | E149,221.05 | E71,940.68 |
| activities Other trading activities Investments |
E3,296.42 E7,220.00 f938.80 |
f34.00 0 0 |
E3,241.00 0 0 |
F6,571.42 F7,220.00 f938.80 |
E3,182.71 E6,997.50 F32.07 |
| Other income | 0 | 0 | 0 | 0 | 0 |
| Total income | F72,907.93 | E52.00 | E90,991.34 | f163951.27 | f82,152.96 |
| Expenditure on; |
|||||
| Raising funds | E56.75 | f56.75 | F51.59 | ||
| Expenditure on charitable |
|||||
| acgvltles Other nditure |
f64,140.84 0 |
E8,466.00 0 |
E71,766,21 0 |
E144,373.05 0 |
E25,929.'78 0 |
| Total ex enditure e ncome expen Iture resources |
E64197.59 | EB466.00 | E71766.21 | 8144429.80 | F25981 37 |
| before transfer | E8,710.34 | -E8,414.00 | F19,225.13 | E1S,521.47 | E56,171.5S |
| Transfers: | |||||
| Gross transits between funds - in Gross transfers between funds - out |
F5,844.16 -E7,188.23 |
E5,740.00 0 |
E1,448.23 -E5,844.18 |
F13,032.39 -f13,032.39 |
|
| Other recognised gains / losses |
|||||
| Gains/losses on investment assets |
|||||
| Gains on revaluation, fixed assets, |
|||||
| chari 's own use |
|||||
| Itet movement in funds |
E7,366.27 | -E2,674.00 | E14,829.20 | E19,521.47 | E56,171.59 |
| Reconciliation offunda |
|||||
| Total funds brought forward Total funds carried forward |
f79,980.64 F87,346.91 |
E3,663.43 E989.43 |
f54,202.18 E69,031.38 |
f137,846.25 F157,367.72 |
f61,674.86 f137,846.25 |
| 3.Expendrture on: |
Gen ral | Deal | atad | Res | Ied | This | Lect | nr |
|---|---|---|---|---|---|---|---|---|
| Raising funds | ||||||||
| cost ofgrnwcung i4come Rakrlng funds Tcuxs Expenditure on charitable amlvttles |
15675 EM.75 |
ESe.rg Ree,75 |
R51.N E6159 |
|||||
| 8 Fsllrlcd mlsrllvlermc churml cvmcem Rslsrrcml Dcvceunrcnl Amm ~Ume nrrme seoxer medsss Perhh chars Hcncrmis Und Scsvlsc- Cimoy 4IUI Ixlmr slclt sxslmscc -' Nmlcrrsry Imd Evsllacl Icc I~ Ch mh mnnlna ccclc Church mslntenenm M an Cga mere end Admkrsestlcn Church Ul Nes Psnch laucclne exne sss srcweg Hsg Wcclmnc church smulc Incr furraslslng) OCCS COSIS clhcrbuldlngs running mscnssc tocelrivsi |
0 0 0 0 Elm.M 153,ms.m 11,507 OD 1357.S7 0 M,555A7 1520.38 EM4.51 11,037.71 0 0 132704 176822 EI.581.03 |
tt,mu 00 Esuc.M 122M.M 11.202.00 0 0 0 0 0 0 0 D D 12,al4 50 0 0 0 0 |
s 0 0 RI,SSI.IO 5 0 0 0 134526 E46.36 0 0 0 e fA,814.00 0 Erse.55 0 |
E2,0MM swg.ee f2,55O.OI 1155.00 ESS,SN.OO E1,007.00 1357.07 134628 E31N2.M E520AQ sle4.5t 12467.71 RI,MI4 00 E4$14:00 fga.04 E87477 SAOI.53 |
Ehooo eo E755.00 13,700.M 13,NN.4O Rserm 0 176510 1311.35 E5,160.66 11,4S710 EIN4.N EI,OIN.IN t702.09 SA59.M Noe M |
|||
| Church meiw works Diss Uvildings nugcr works dlechivc) ceormwUIUrr Brpendlure on Nledtsble activities Totals Other expenditure |
0 9 0 SI4,140.84 |
0 0 0 SI.406,00 |
MS,N057 0 0 E71,768.2t |
165am,gy 0 0 1144,373,05 |
!2,35327 0 154S.50 125.02878 |
|||
| Other expenditure Talsls | 0 | 0 | 0 | 0 | ||||
| BrpsndRum Grand Totals |
164,197.59 | fg, I06.00 | E71,76821 | 6344,4N.EO | 12S.90137 |
| must be used for 8.DEBTORS |
Ihe same purpose - i | elhe provi | sion of lacgilies | for Ihe PCCichurch. | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| EME | M21 | |||||||||
| Dehlcr: HMRD. Tax Rscsvenrble | 173579 | E107102.55 | ||||||||
| Caw Dcblcrc | Sto.se | SI171 | ||||||||
| preeeymmu | fAFI.DD | EO.OD | ||||||||
| E122345 | a0,951AQ | |||||||||
| SLIABILITIES | ||||||||||
| CUXNCIS | Erne.st | CM | ||||||||
| Accnslcfs | uSSlyBUlhsrcasts | SIIN | 0.00 | |||||||
| 0,00 | ||||||||||
| T.FUNDS | ||||||||||
| The movsmenls | in general, designated | and restricted funds during | Ihe year ware: | |||||||
| Aft Saints | Wickharn Market PCC |
|||||||||
| Fund IBovemsnt Summary | ||||||||||
| G1 January 2022to31December | 2022 | |||||||||
| Fmm hcl Im elf rsml |
I 5 mmemm |
rm | fm | FUCI c rhrl |
m I |
|||||
| asnmml Fund Rlxnrtcsd Furrllu |
as,eeotn | a2,90793 | E04,1w.ge | .11,34407 | Eeyprs.m | |||||
| Cssls F Iud Open Pansy Fund MCR - Messy Church |
1705.73 Et IM.15 |
1122So E1.475.M |
144.10 EI,S07.18 |
-t7N.13 0 |
0 4127O.OB |
|||||
| F d Fabric Fund DsmsUUnsry Fund Scenes Hsg Fund YCUlh FUUd Buruhy School Fvml gas F nd Ck rchHaSFmd ocsprll Hes xv4mgcesn |
.159.N t26,027.62 Es555.11 -11620 f159MM E37466 E322.01 E75.00 |
D E86,97O54 0 CR241 OD 1170.M 0 D 0 |
0 SI6,23S.S7 165.M E4.014.90 146.25 126.57 0 0 |
E59.05 0 -ES,ON.QO 11,3N.20 .15003 0 0 0 |
0 f48,77179 11513,11 0 Fis,5651M 134S.M 1322.05 E75.00 |
|||||
| FUUU Dc ermlcd FUrlds; |
13,IN.OO | t442.24 | E2.706.18 | |||||||
| Plrrlrh HI!WC FUlld Teh Fe 4 |
13,413.43 125000 |
E4D.OO 112.00 |
ER,N4.90 SlM2,00 |
0 E5,740 OD |
SN9A3 0 |
|||||
| ttamsas | Etmmtor | f144420N | El57,35772 |
| The Parbh News Fund is | The Parbh News Fund is | designated |
to track the | net cost ofthe p | erish news | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| The Tfthe Fund represents | an amount | designated | by Ihe PCC for | Missronary | support. | Ths PCC | designated | 25,740ta Ihe Tithe Fund during the year. | |||
| 0.ANALYSIS OF NETASSETSby Fund | |||||||||||
| Flllrld 441Bc | ewusl | OUUO | uw | n | F SCUPUW | ArSlnasoz 1 |
Arstnmsft 1 |
||||
| curmnlosvow | |||||||||||
| Ooblcrc Cash Al Sonz And In |
f710.40 | 11,223JB | P.10,05120 | ||||||||
| Hand | 150.700.63 | EQSQAS | EN,67120 | flat,361A8 | Etmp94JB | ||||||
| BB,OIS.N | 0 | 215757651 | 41375mzs | ||||||||
| Lbbulluw | |||||||||||
| Crwliloor Amounlc | |||||||||||
| FUSBEOuo In Ono Yc r | |||||||||||
| E152.32 | |||||||||||
| ISIcUrrollt Uroolp rocp | |||||||||||
| cummt uobllulop | 1st3m.st | EQNA3 | Ba,ozlze | 0 | Et57,3$7.72 | 1137,04025 | |||||
| Total ooaols loss | |||||||||||
| c nuntl4rbineoc | BI791091 | BEEL43 | 1N | 130 | 0 | ElsrN772 | 11 SB25 |
||||
| Lbbcltlos | |||||||||||
| TDIPI rut mmw I | |||||||||||
| IIUMISUP | 18?,34801 | B109.43 | 0 | 1157,3S7.72 | E137m625 | ||||||
| Ropleooruod b/ |
|||||||||||
| unromn Orna |
|||||||||||
| Cenorel Fund | PB7,346.9'I | N7.845.$1 | P70,900.84 | ||||||||
| Ooolarrould | |||||||||||
| Perish Heac TlthO Fwd |
RSISA3 e |
ENQAO 0 |
N,413AS 1280.00 |
||||||||
| Reclriclod | |||||||||||
| Omlc FUrld Opwr Psnuy Fund SCR Fund |
0 Et370.90 0 |
0 11270.90 0 |
EIN,IS EI,ISIIS -f50.N |
||||||||
| Roslrlctod - Fobllc F | lid | 245,771.70 | fa!,771.79 | f26.627.02 | |||||||
| Oiserstonorp F nd Szswss Hall Fu d |
E1,51311 0 |
11,513.11 0 |
BI,5N.II -f18.20 |
||||||||
| Vc IUF nd Bamr Scbool Fltrrd |
E15,905.N | 415,905.60 M40.09 |
115,9NAB R374.N |
||||||||
| Boa Fund | 332EOS | 1322.06 | |||||||||
| Church Hall Fund nccpol Hoa avon soll |
pm | 176.00 | 176.00 | ||||||||
| FUrld | R2,760.7e | ||||||||||
| Fund Totvlc | ES734CSI | RQN AS | BIO,IB'I3S | 0 | El symlf.f2 | 1137sut 25 | |||||
| PUU O |