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