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|||||||Unrestricted|Funds|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Deslgflsted
Funds|Restricted
Funds|Endowment
Funds|Total Ag
Funds 2022|Total Arr
Funds 202r|
|Bank Current||account||||9,973||||9,973|5,300|
|Less Wedding Fees||||2022 (herd as agent)||||||0|(648)|
|||||||9,973||||9,973|4652|
|CBFC ofEDeposit|||Funds|||1,810|21,595|23 130||46,535|58.622|
||Total Bank/Deposit
Accounts|||||11,783|21,595|23,130|||63274|
||E - Heating||Costs (Costegu Trust)|||||(946)||0|0|
|||||Gilt Aid recoverable||2,032||||2,032|1,620|
|||VAT recmereble
iby grant)||||446|||||258T|
|||||Total Debtors||3,425||(948)||2,4T8|420T|
|Invesanents||at Market Value||||18,357|70,388|62,136|120,955|271,836|309,899|
|||||||33,566|91,983|84,318|120,955|330,822|377360|
|Liabilraes||||||||||||
|||||Parish Share 2022||13,954||||13,954|0|
|||||Archdeacon's
loan|7|||15,000||15,000|15,000|
||Wedding||deposits
-future years|||800||||800|600|
|Utibty Costs||- November
&December 2022||||2,307||||2,307|816|
||Archrtects||fees re0 Reordering||||2,773|||2,773|0|
||V Meir PPLIPRS tiuerc Licence|||||||||0|262|
|||||Total Liabilides||17,061|2,773|15,000|||16,678|
|Statement||ofFunds||||||||||
||||||||Deposit Accounts||||Investments|
|||||||Jsn 1|Receipts|Payments|Transfers|Dec 31|ra mkt
vei|
||Designated|||Funds
0 - Projects Fund||16,255|3,16T|(7,256)||12,166|70,368|
|||||V - Projects Fund||139|468|(625)||2||
|||||E - Pro sets Fund||9332|421|326||9,427||
|||Total|Designated
Funds||||4,076|(8,20T)||21,595|T0,388|
||Restricted|||Funds||||||||
||||0 - Organ/Music
Fund|||2,678|2,113|(3,994)||T97|39,387|
|||||V - Febnc Fund||6|267|(272)||1||
|||||E —Churchyard
Fund||2,795|2,405|(1,345)||3,855|22,749|
|||||V - Churchyard
Fund||795|11|0||806||
|||||E - Costello Trust||13,462|4,860|0|(651)|17,671||
|||||Charity collections||0|I 105|1 105||0||
|||Total||Restricted Funds||19,736|10,761|(6,716)|(651)|23,130|62,136|
|Endowment|Funds|||||||||||
|||||Abdelnoor
Trust (E)|||||||10,390|
|||||Costello Trust E|||||||I10565|
|||Total Endowment
Funds|||||||||120,955|
##
|||||||Unrestricted|Unrestricted|Restricted|Total All|Total All|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||General|Designated|Funds|Funds 2022|Funds 2021|
|||||||Fund|Funds||||
||||||Note||||||
|Receipts|||||||||||
|Donations
and Legacies||||||67,402|0|1,250|68,$$2|69,909|
|Government
Grants||||||7,989|486|1,941|10,416|4,248|
|Charitable
Activities||||||6,498|0|0|6,498|5,649|
|Other Trading Activities||||||18,241|0|0|1$,241|11,409|
|Investments||||||1,082|3,590|7,570|12,222|12,442|
|Total before Extra~dinary||||Receipts|4|101,192|4,076|10,761|116,029|103,657|
|Extra-ordinary
Receipts||||||29,974|||29,974|88,196|
||||Total Receipts|||131,166|4,076|10,761|146,003|169,853|
|Payments|||||||||||
|Cost of Raising Funds||||||925|0|0|925|743|
|Charitable
Costs||||||97,739|2,238|3,276|103,253|94,070|
|Trading Costs||||||6,529|0|0|6,529|9,559|
|Total before Extra-ordinary||||Payments|6|106,193|2,238|3,276|110,707|104,372|
|Exlra Ordinary Payments||||||32,653|5,969|3,440|42,062|50,000|
|||Total Payments||||137,846|8,207|6,716|152,769|154,372|
|Net Surplusl(Shortfall)|before|||Transfers||(6,680)|{4,131)|4,045|(6,766)|15,481|
|Transfers
between funds|||||7|651|0|{651)|0|0|
|Net Surplus/(Shortfa6)|after Transfers|||||(6,029)|(4,131)|3,394|(6,76$)|15,481|
|Bank/Deposit
Accounts as||at|1|January||17.812|25,726|19,736|63,274|47,793|
|Bank/Deposit
Accounts|as at|||31December||11,783|21,595|23,130|56,508|63,274|
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|5.
Ana
sis ofTotal P
ments|5.
Ana
sis ofTotal P
ments|5.
Ana
sis ofTotal P
ments|||||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Funds||||
|||||General
Fund|Designated
Funds|Restricted Funds|Total All
Funds 2022|Total All
Funds 2021|
|||||6|||6||
|Fundraising
expenses||||925|||925|743|
|Total Cost ofRaising|||Funds|925|||925|743|
|Charitable
grants
and donations||||||1,105|1,105|131|
|Parish share to Chichester Diocese||||57,86'I|||5T,861|54,000|
|Insurance
ofchurches||||6,513|||6,513|5,332|
|Clergy expenses||||7,456|||T,456|6,557|
|Sunday
school/Children's|work|||486||||526|
|Water, Gas, Electricity.|and Oil|||5,970|||5,970|4,761|
|Printing
& photocopying||||1,676|||1,676|1,512|
|Other regular church
running costs||||5,431|910|450|6,791|7,213|
|Church
events||||1,351|||1,351|45|
|Church
maintenance
&|redecoration|||8,957|1,328|1,345|11,630|11:2'l2|
|Miscellaneous
costs||||2,038||376|2,414|1,781|
|Total Charitable|||Costs|97,T39||3,276|103,253|94,070|
|Church
hall expenses||||3,409|||3,409|8,275|
|Magazine
printing
and other costs||||3,120|||3,120|3,284|
||Total Trading||Costs|6,529|||6,529|9,559|
|Total Payments
(before Extra~inary)||||105,193|2,238|3,276|110,707|104,372|
|Exltra-tntfinary
Payments|||||||||
|Fabnc &ch'yard costs|Q - Friends|||29,974|||29,974|5,417|
|Q —Stone repairs|||||||0|3,751|
|Q —South Aisle development|||||||5,344|2,202|
|Q -Wyvem
Organ||||||||38,630|
|Q —Pipe Organ Repairs|& Cleaning|||726|||3,326|0|
|V - Mural Repairs||||1,953|625|272|2,850||
|Total Extraordinary||Paymenrs||32,653|5,969||42,062|50,000|
||Total Payments|||137,846|8,207|6,716|152,769|15r(372|
|6.
Transfers between funds|||||||||
|Costello|Trust Deposit Account|||||(651)|(651)||
||CBF|Deposit 1D||651|||651||
||Total Transfers|||651||(651)|||
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