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|Balance Sheet at31December 2022||||
|---|---|---|---|
||Note|2022|2021|
|FIXEDASSETS|1(c)|||
|Tangible fixed assets|4(a)|14,690|17,831|
|Investment
assets|4(b)/(c)|231,371|273,645|
|Total fixed assets||246,061|291,476|
|CURRENT ASSETS||||
|Debtors||9,612|8,872|
|Bank deposits||10,853|17,421|
|Bank Current Accounts||33,725|17,119|
|Cash||26|26|
|Total current assets||54,216|43,438|
|LIABILITIES:AMOUNTS FALLING DUE WITHIN ONE||||
|Creditors
and Accruals||1,566|2,609|
|NET CURRENT ASSETS||52,650|40,829|
|TOTAL ASSETS||298,711|332,306|
|FUNDS||||
|Unrestricted||||
|General
Fund||54,646|73,467|
|Designated
Funds||49,252|48,649|
|Restricted||22,021|14,257|
|Endowment||172,792|195,934|
|TOTAL||298,711|332,306|
##
|2. INCOMING RESOURCES|2. INCOMING RESOURCES|2. INCOMING RESOURCES|2. INCOMING RESOURCES||General|Deslanated|Restricted|Endowment|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|
||||||Fund|Funds|Funds|Funds|2022|2021|
|2(a) Incoming
resources from donors|||||||||||
|Planned
Giving|||||68,637|0|393|0|69I030|57,677|
|Income Tax Recoverable|||||19,439|0|2,826|0|22I265|14,026|
|Loose plate Collections|||||2,760|0|0|0|2,76a|1,879|
||||||90,843|0|3,219|0|94,062|73,582|
|2(b)
Other voluntary||incotning resources|||||||||
|Grants (Note 11)|||||0|o|ta,a42|0|16,842|23,325|
|LOLparticipating
churches|||||0|0|0|0|0|0|
|Donations|||||4,845|0|1788|0|6,633|7,260|
||||||4,845|0|18,630|0|23,475|30,586|
|2(c)
Incoming resources|||tofurther|the|Council 's objects||||||
|Statutory
fees|||||-257|0|0||-257|961|
|Sundry events|||||500|0|0||500|0|
|Local Mission
LOLActtvttes|||||0
0|0
0|11,486
142||11,486
141|5,180
650|
|Messy Church|||||138|0|0||138|0|
|Play People|||||0|591|0||591|107|
|Open Doors|||||471|0|0||471|178|
|EcoFest|||||0|0|850||850|0|
|Nevilles Cross Community
Hire ofpremises|||Choir||0
2,653|0
0|3,010
0||3,010
2,653|1,407
655|
|Solar Panels|||||2,383|0|0||2,383|2,149|
|Other income|||||1|0|0||1|1|
||||||5,890|591|15,487||21,968|11,318|
|2(d)
Income from|investments||||||||||
|Interest ÷nds|received||||2.137||0|5,148|7,286|7,497|
|TOTAL INCOMING||RESOURCES|||103,715|591|37336|5~148|146)791|122p983|
|3. RESOURCES EXPENDED|3. RESOURCES EXPENDED|3. RESOURCES EXPENDED|3. RESOURCES EXPENDED||General|Designated|Restricted|Endowment||Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Fund|Funds|Funds|Funds||2022|2021|
|3(a)|Grants|||||||||||
||Mission Giving|||||7,000|0||O|7,OOO|B,OOO|
||Restricted Collections|||||0|395||0|395|0|
|||||||7,000|395||0|7,395|8,000|
|3(b)|Diocean and Deanery Parish Share||||69,188||||0|69,188|67,650|
|3(c)|Activities directly relatuig||to the work ofthe||church|||||||
||Missions
and outreach||||796|||||796|1,453|
|Local Mission|||||0|||||0|69|
|Children
and youth work (excluding||||salaries)|95|||||95|103|
||Messy Church||||885|||||885|226|
|EcoFest|||||||922|||922|117|
|Play People||||||276||||276|58|
||Cross Quarterly||||565||500|||1,065|920|
|Neville's
Cross Community|||Choir||||3,759|||3,759|2,029|
|Sundry events (note 8)|||||193|||||193||
||Clergy expenses||||372|||||372|340|
||Church services||||798||115|||913|493|
||Music Director/Organists||||3,120|||||3,120|1,700|
||Church
mainlenance,|utilities|& insurance||14,411|||||14,411|10,070|
||Major repairs
and refurbishment||||500|4,717||||5,217|6,470|
||||||21,735|4,993|5,296||0|32,024|24,049|
|3(d)|Administranon|||||||||||
||Staff costs||||10,080|0|20,108|||30,188|37,553|
||Office expenses||||1,545|0|1,463|||3,008|3,290|
||Accountancy||||828|0|0|||828|828|
||Sundries||||30|0|1,230|||1,260|1,245|
|Fund raising costs|||||0|0|0|||0|0|
||||||12,483|0|22,801|||35,285|42,915|
|3(e)|LOL Youth Ministry|||||||||||
|Project costs|||||||1,079|||1,079|425|
|Whithaugh
Weekends|||||||0|||0||
||||||||1,079|||1,079|425|
|3(t)|Dcprcciadon||||apl%1|||||3,141|3,643|
|TOTAL RESOURCES EXPENDED|||||106,548|11,993|29,571|||148,112|146,682|
##
|||||Cost|Net value|Depreciation|Net value|
|---|---|---|---|---|---|---|---|
||||||at01/01/22|Charge foryear|at31/12/22|
|(a)|Tangible|||||||
||Chancel|furniture||6,204|1247|413|834|
||Solar Panels|||14,240|3801|949|2,852|
||Av Equipment|||4,290|3432|429|3,003|
||Computer|||620|206|206|0|
||Audio Visual Equipment|||9,094|8185|909|7,276|
||Laptop|||495|330|165|165|
||Fridge|||150|135|15|120|
||Networking||equipment|550|495|55|440|
|||||35,643|17,831|3,141|14,690|
|(b)|Investment
(General Fund)||
|---|---|---|
||Market value at 1January 2022|77I712|
||Value of units disposed|-10,000|
||Gain (Loss) on valuation
at31December 2022|-9,132|
||Market value at31December 2022|58,580|
|(c)|Investment
(Endowment
Fund)||
||Market value at 1 January 2022|195,934|
||Gain (Loss) on valuation
at31December 2022|-23,143|
||Market value at 31 December 2022|172,791|
##
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||||||||||Transfer|in|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|9. FUND DETAILS||||b/f IJan 2022||Income||Expenditure|(out)||r/f 31Dec2022||
|Restricted Funds|||||||||||||
|Rector's Secretary and Office||Expenses|||0||10,682|10,679|||3||
|LOLYouth Ministry|||||3,904||785|1,079|||3,610||
|Environment
snd Community||Fund|||2,256||1,210|1,422|||2,044||
|Lockdown
Letters|||||||||||||
|Minsteracres
Weekend 2020|||||||||||||
|Harold Lister Fund|||||||||||700||
|Flowers|||||115||163|115|||163||
|Community
Choir|||||1,982||3,810|3,759|||2,032||
|Church Youth Worker|||||||5,000|5,000|||||
|Cross Quarterly
Newsletter|||||||||||||
|Local Mission|||||5,300||14,062|5,893|||13,469||
|Special Collections etc.|||||||1,230|1,230|||||
|Colections on behalf|ofothers||||||395|395|||||
||||||14,256||37,336|29,571|||22,021||
||||||||||Transfer in||Gain (loss) on||
|Unrestricted
Funds||||b/f|IJan 2022||Receipts|Expenditure||(eut)|revaluation|c/f31Dcc2022|
|General Fund|||||73,467||103,715|106,548||-6,857|-9,132|54,646|
|Designated
Funds|||||||||||||
|Building
and Organ|Maintenance||Fund||34,435|||3,882||5,000||35,553|
|Mission k.Gifts|||||7,550|||7,000||7,500||8,050|
|Solar Panels|||||1,979|||||-495||1,484|
|Playpeople|||||2,185||591|276||||2,500|
|Organ Fund|||||2,500|||835||||1,665|
||||||48,649||591|11,993||12,005||49,252|
|Endowment
Funds|||||||||||||
|Church
Hall Trust|||||195,935||5,148|0||-5,148|-23,143|172,792|
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