| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| NOte | Funds | Funds | 2022 | 202'l | |||
| Receipts | |||||||
| Voiuntary income |
2a | 113,798 | 32,325 | 146,123 | 108,304 | ||
| income from investments | 1,158 | 1,081 | 2,239 | 1,091 | |||
| Church activities |
4,355 | 2,494 | 6,849 | 6,481 | |||
| Other incoming | resources | 2,291 | 2,291 | 413 | |||
| Total Receipts | 121 502 | 35,900 | 157,502 | 116,290 | |||
| Payments | |||||||
| Church activities | 3 | 100,563 | 33,232 | 133,795 | 138,474 | ||
| Governance costs |
4 | 990 | 990 | 960 | |||
| Total Payments | 101 553 | 33,232 | 134,755 | 139434 | |||
| Net Receipts t | (Payments) | 20,049 | 2,668 | 22,717 | (23,144) | ||
| Balance as at 1stJanuary | 2022 | 68,935 | 21,720 | 90,655 | 113,799 | ||
| Balance as at 31stDecember 2022 | 88,984 | 24,388 | 113,372 | 90,655 |
| as | at 31 | st D | ecem | ber 2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||||
| 'R | f. | |||||||||
| Bank | Balances and Gash | |||||||||
| Short term deposits | 79,359 | 78,329 | ||||||||
| Cash at bank and in | hand | 34,013 | 12,325 | |||||||
| '113,372 | 90,654 | |||||||||
| Ofthe totai cash off113,420, f34,202 is restricted. | ||||||||||
| Other | Assets and Llabllities | |||||||||
| Assets: | ||||||||||
| Gift aid tax recovery | not | yet received | 5,790 | 4,493 | ||||||
| VAT recoverable (Listed |
Places of | Worship | Scheme) | 3,541 | 4,685 | |||||
| Grants to be received | 2023 for capital work | in 2022 | 3,348 | 721 | ||||||
| Red Balloon Foundation | for Spring | term | 2023 paid December 2022 | 3,285 | 2,925 | |||||
| Other monetary assets |
4,341 | 6,234 | ||||||||
| 20,3Q5 | 19,058 | |||||||||
| Liabilities; | ||||||||||
| Unbilled fee for independent |
examination | 1,000 | 1,000 | |||||||
| Money donated for missionary |
partners | and | ||||||||
| appeals not yet sent |
8,393 | 2,285 | ||||||||
| Other amounts due |
1,500 | 2,906 | ||||||||
| 10893 I |
6,191 | |||||||||
| Investments | ||||||||||
| Market value 01.01.22 | 41,193 | 35,966 | ||||||||
| Unrealised gain/(loss) |
in | the year | (4,849) | 5,227 | ||||||
| Market value 31.12.22 | 36,344 | 41 193 | ||||||||
| The investment comprises shares |
in the | Central | Board of Finance, | as follows: | ||||||
| No. of | No. of | |||||||||
| shares | shares | |||||||||
| Chancel Fund |
286 | 286 | ||||||||
| Chapman Bequest |
292 | 292 | ||||||||
| Sadleir Bequest (Grave Trust) | 134 | 134 | ||||||||
| Standon Church Charities |
1,047 | 1,047 | ||||||||
| 1 759 | 1,759 |
| The value | o | fthe PCC's general | fund at 31stDece | mber is 884,6 |
06 (2021 666, | 339). | ||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| Funds | Funds | 2022 | 2021 | |||||
| 2 | Receipts | |||||||
| 2a | Vo!untary | income | ||||||
| Planned | giving | 75,401 | 75,401 | 46,598 | ||||
| Income tax | 18,852 | 0 | 18,852 | 14,778 | ||||
| Collections | and donations | 7,695 | 8,095 | 'I5,?90 | 16,329 | |||
| Grants and | appeals | 9,813 | 24,230 | 34,043 | 28,561 | |||
| Contributions | 2,037 | 2,037 | 2,039 | |||||
| 'f13,788 | 32,325 | 148 123 | 108,304 | |||||
| 2b | Income from investments | |||||||
| Dividends | 1,081 | 1,081 | 1,045 | |||||
| Interest | 1,158 | 1,158 | 46 | |||||
| 1,158 | 1,081 | 2,239 | 1,091 |
| Unrestricted | Unrestricted | Restricted | Restricted | Restricted | Total | Total | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | Payments | Funds | Funds | 2022 | 2021 | ||||||||||||
| Church activities | |||||||||||||||||
| Missionary and charitable giving: |
|||||||||||||||||
| Overseas Missionary Societies |
3,962 | 4,577 | 3,645 | ||||||||||||||
| Overseas relief and |
|||||||||||||||||
| development agencies |
10 | 10 | |||||||||||||||
| Home missions and other |
|||||||||||||||||
| Church societies | 40 | 1,070 | 1,110 | 5,66? | |||||||||||||
| Secular agencies | 6 118 | 6,118 | 369 | ||||||||||||||
| 655 | 11,160 | 11,815 | 9,681 | ||||||||||||||
| Parish share | 58,206 | 58,206 | 56,487 | ||||||||||||||
| Other ministry expenses | 12,553 | 585 | 13,138 | 14,289 | |||||||||||||
| Church running expenses |
& | ||||||||||||||||
| maintenance | 17,990 | 1,284 | 19,274 | 19,702 | |||||||||||||
| Other expenses | 931 | 931 | 700 | ||||||||||||||
| Administrator | 4,449 | 4,449 | 4,049 | ||||||||||||||
| Other administrative expenses |
3,576 | 3,576 | 3,843 | ||||||||||||||
| Capital projects | 2,203 | 20,203 | 22,406 | 29,723 | |||||||||||||
| 100,563 | 33,232 | 133,795 | 138,474 | ||||||||||||||
| Capital Projects | |||||||||||||||||
| This year, the long-planned | restoration | work on the two Sadleir | tombs | in the chancel ofSt Mary's was | finished, | ||||||||||||
| Fund raising has been undertaken |
through | the Friends ofSt | Mary's | to raise the amount necessary for | the | ||||||||||||
| project. We are now awaiting | receipt ofthe | final | grants and the completion report |
which will |
trigger the | ||||||||||||
| issuing ofthe final invoice. | |||||||||||||||||
| 214,152 has been spent on | the | project | this | year, | not including | VAT | which we hope to recoup | through | the | ||||||||
| Listed Places of Worship scheme, | An | application | has been submitted | in February 2023. | |||||||||||||
| At the moment, we are awaiting |
a | grant ofE1,000, promised | by Churchcare and |
payable on |
receipt | ||||||||||||
| ofthe completion certification. |
A | grant | ofE1,312has been received | in 2023 from | FOSM in relation | ||||||||||||
| to a survey of the tower, following | our quinquennial | inspection. | For | the moment, our Restoration Fund |
|||||||||||||
| is showing a negative balance, |
but | this | will | be reversed on receipt ofthese two items, the LPW claim |
and | ||||||||||||
| a further grant from FOSM, | which | has | underwritten | any excess costs | ofthe work | on the tombs to the | value of | ||||||||||
| F5,976. In addition, an individual |
benefactor | has | also promised | up to | E5,000offurther funds | ifneeded. | |||||||||||
| 4 | Governance costs |
||||||||||||||||
| 2022 | 2021 | ||||||||||||||||
| Independent examination |
fee | 990 | 960 |
| Movement In Fu |
nd | s | ||||||
|---|---|---|---|---|---|---|---|---|
| Balance | Income | Expenses | Balance | |||||
| 01.01.22 | 31.12.22 | |||||||
| Unrestricted Funds |
||||||||
| General Fund |
66,339 | 118,493 | (100,274) | 84,558 | ||||
| Unrestricted Funds |
- | Designated | ||||||
| The Centre | 129 | 2,044 | (1,279) | 894 | ||||
| Legacy Fund | 1,417 | 1,417 | ||||||
| Tithe Fund | 50 | 50 | ||||||
| Transport Fund |
1,000 | 1,000 | ||||||
| Streaming equipment |
Fund | 65 | 65 | |||||
| For replacement | communion | linen | 1,000 | 1,000 | ||||
| 68 936 | 121 602 | ~101,553 | 88,984 | |||||
| Restricted Funds |
||||||||
| Restoration Fund |
{849) | 14,614 | (20,203) | (6,438) | ||||
| Appeals | 2,285 | 10,668 | (6,128) | 6,825 | ||||
| Leadership Training |
Fund | 1,000 | 1,000 | (500) | 1,500 | |||
| Bells Appeal | 7,097 | 7,09? | ||||||
| Friends of Standon | Churchyard | 4,966 | 3,019 | (830) | 7,155 | |||
| Organ Fund |
0 | 0 | ||||||
| Piano Fund | 100 | 100 | ||||||
| Choir Fund | 925 | (454) | 471 | |||||
| Standon Church |
Charities | 5,502 | 643 | (570) | 5,575 | |||
| Overseas Mission Partners |
inc harvest appeal | 1,234 | 4,296 | (3,962) | 1,568 | |||
| Pastoral Fund |
485 | 50 | 535 | |||||
| Gift for Curate's | Priesting | 585 | (585) | 0 | ||||
| 21,720 | 35,900 | ~33,232 | 24 388 | |||||
| Total Funds | 90,655 | 157,502 | (134,785) | 113,372 |