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|||||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|
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|||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|
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||||||||||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|
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|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|
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