| General Fund |
Designated Funds |
RestrictedfotalZOZ,] Funds |
RestrictedfotalZOZ,] Funds |
Total2021 | ||
|---|---|---|---|---|---|---|
| 73,402 | 0 | 0 | ||||
| 1,896 | 0 | U | ||||
| Other GivinB/VoluntaryReceipts | 2&3 | 12,543 | 0 | 39,308 | ||
| 4 | ta,?63 | 0 | 2,406 | |||
| 5 | 3,227 | 0 | 209 | |||
| ncomefromlnvestme nts | 6 | 0 | o | 0 | ||
| 8 | 0 | 0 | o | |||
| 7 | 0 | 0 | 0 | |||
| 9 | 0 | 6,805 | 0 | |||
| lncome(Persona IDonations) | R1 | 0 | 0 | |||
| Income (Other Donations) | R1 | 0 | 0 | |||
| R2 | 0 | 0 | ||||
| R3 | 0 | 16,722 |
| General Fund |
Designated Funds |
Restrictedfotalze22 Funds |
Total2021 | ||
|---|---|---|---|---|---|
| 9,650 | 0 | 0 | |||
| 3,153 | o | o | |||
| 6,420 | 0 | 0 | |||
| 13,515 | 0 | 0 | |||
| 2a | 0 | 0 | |||
| 60,000 | 0 | 0 | |||
| T4 | 23,254 | 0 | 0 | ||
| and FuneralExpenditure | 9 | 0 | 4,t49 | 0 | |
| Designated AccountsExp. | 15 | 0 | L97 | 0 | |
| RestrictedAccountsExp. | 1,6 | 0 | o | 94,244 | |
| Expenditure(Staffing) | RL | 0 | 0 | 1,4,238 | |
| Expe nditure(Operations) | R1 | 0 | 0 | 5,989 | |
| Expe nditure(EmergencyAid) | Rl- | 0 | o | 449 | |
| R2 | 0 | 0 | 13,241, | ||
| R3 | 0 | 9,735 |
| Balance | Balance | ||
|---|---|---|---|
| Dec-22 | Dec-21 | ||
| Current Accounts | 183,968 | ||
| f | f |
| HTAAccount | Net Change |
Carried Forward |
||||
|---|---|---|---|---|---|---|
| Generalfund | 14,L77 | 0 | -6.689 | 7.482 | ||
| Restricted -Pcc | ||||||
| ChurchBuilding | 24,6?5 | 30,552 | 68,656 | 22,OOO | -t6,LO4 | 8,521, |
| Ashby ClothesforChildren | 181 | 0 | 0 | 0 | 0 | 181 |
| Childrensworkin church | 564 | 0 | 0 | 0 | 0 | 5& |
| Flowerfund | 322 | o | 0 | 0 | 0 | 322 |
| Organfund | 73,644 | 10,535 | 24,219 | 0 | -13,644 | 0 |
| Soulcaf6 | 70 | 0 | 0 | 0 | 0 | 70 |
| TinyTots | 234 | 0 | 0 | 0 | 0 | 234 |
| Audio VisualEquipment | 2,622 | 0 | 272 | 0 | -212 | 2,41O |
| Pathways caf6 | 0 | 0 | 0 | 0 | 0 | 0 |
| TheGardenroom | 257 | 1,12L | 1-,16L | 0 | -40 | 217 |
| MDMC | 0 | t13 | 0 | 0 | 113 | 113 |
| Designated -PCC | ||||||
| GeneralReserve | 7,OOO | 0 | 00 | 0 | 7,000 | |
| Wedding &Funeral Netincome | 11,,574 | 6,805 | 4,150 | -11,000 | -8,345 | 3,229 |
| ChurchHall | 19,090 | 16,772 | 9,735 | -11,000 | -4,O13 | 15,O77 |
| Bequests | 0 | 0 | 00 | 0 | 0 | |
| VicarsDiscretionaryfund | -105 | 0 | 192 | -r92 | -297 | |
| Restricted-Other | ||||||
| CAPAshby | 20,614 | 17,983 | 19,467 | -104 |
-1,588 | 19,030 |
| CAPFreshStart | 8@ | 04150 | -415 | 449 | ||
| CAPEmergencyAid | -49 | 600 | 100 | 0 | 500 | 45L |
| ACTS435 | 0 | 990 | 694 | 104 | 400 | 400 |
| Ashby Foodbank | u,775 | 47,LL8 | 13,740 | 0 |
33,474 | 11&0s3 |
| AgencyCollections | 0 | 127 | !27 | 0 | 0 | 0 |
| Totals | f199,902 | L241,,997f | 258,388f | - |
-f14391 | f183,511 |
| P | anned Giving | (STO) | 56,860 | 57,235 |
|---|---|---|---|---|
| P P |
anned Giving anned Giving |
(PGS) (Env) |
]-3,292 O |
17,L05 522 |
| P | anned Giving | (xGA) | 3,250 | 7,2OO |
| T, | rtals | 73,402 | 71,062 |
| Grants | 23,695 | O |
|---|---|---|
| Donations(Personal) | 26,3L4 | 2O,6Y |
| Donations(GASDS) | 58 | 0 |
| Donations(NotGA) | 49 | L@O |
| Collections (Otherservices) | L,O!6 | 349 |
| Bequests | 180 | 20,000 |
| SumUppayments | 539 | 751 |
| Totals | €51,851 f | 43,754 |
| General | 12,543 | 29714 | |
|---|---|---|---|
| Ashby ClothesforChildren | O | 275 | |
| Building | 27,908 | 10,115 | |
| Organ | 10,497 | 100 | |
| AVEquipment | 0 | 3,250 | |
| TheGardenRoom | 813 | 300 | |
| MDMC | 90 | O | |
| Totals | f | 51,851f | 43,754 |
| 2022 | ||
|---|---|---|
| GeneralFund | 7A,263 | 72,072 |
| Building AVEquipment TheGardenRoom |
2,620 0 125 |
1,613 813 75 |
| Organ MDMC |
38 23 |
0 O |
| f |
| Church Hire-Ashby ConcertBand | 1,660 | 0 | ||
|---|---|---|---|---|
| Church Hire-LocalCommunityUse | t45 | 252 | ||
| Other income | 1,427 | 257 | ||
| FundraisingEvents | 209 | o | ||
| Totals | f | 3,436 | f | 509 |
| lnte | rest Recelved | 0 | |
|---|---|---|---|
| ota | ls | f-f10 |
| 2022 | 2071 | |||
|---|---|---|---|---|
| SharedExpenses -GeneralFund | 0 | 16( | ||
| TotalsE-f166 |
| W&F lncome | 6,805 | 11,135 | ||
|---|---|---|---|---|
| W&FFCC5tOLDBF | 1,883 | -3,339 | ||
| W&FMiniste rFees | -1,883 | -3,076 | ||
| W&FMiniste rExpenses | -44 | -866 | ||
| W&FOrganistFees | ,100 | -350 | ||
| W&FOtherCosts | _239 | -521 | ||
| PCCAuthorisedpayments | 0 | 0 | ||
| Totals | f | 2,656 | f | 2,943 |
| churchTithe | 9,650 | 5,050 |
|---|---|---|
| Missionary &Charitable Giving(NonTithe) |
O | 25 |
| ota ls | 9.650f |
| Ashby YouthforChrist | 2,700 | 2,700 |
|---|---|---|
| CAPAshby | 2,700 | 2,7@ |
| HospiceHope | 100 | 100 |
| StreetPastors | 250 | 250 |
| Frizelle-YWAM(Guatemala) | 600 | 600 |
| CMS- Mark&RosalieBalfour | 600 | 600 |
| CMS-Leaand PetraWilliams | 600 | 600 |
| NewWine | 500 | 500 |
| Church PastoralAidSociety(CPAS) | 250 | 250 |
| King'sSchoolKerala(lndia) | 250 | 250 |
| Flamelnternational | 250 | 250 |
| SeaFarers | 250 | 250 |
| Tear Fund | 250 | 250 |
| NationalChurchesTrust | 100 | 100 |
| EvangelicalAlliance | 250 | 250 |
| CofEChildren'sSociety | 250 | 250 |
| TitheTotals | 9,900 | 9,900 |
| GeneralChurchActivities | 1-,270 | 3,731- | |
|---|---|---|---|
| Children's&YouthActivities | 175 | ||
| OutreachEvents&Activities(incAlpha) | 21 | ||
| Welcome, Hospitality&Gifts | 431 | Z | |
| Trave IExpenses& Mileage | 279 | ||
| Books,Training& Conferences | 977 | ||
| Totals | f | 3,153€ | 5,340 |
| ParishOffice &Admin | 7,522 | 667 |
|---|---|---|
| Website(Churchlnsight-PCC) | 2,4o3 | 3,t24 |
| Telephone,lnternet& TV | 1,,61Q | 2,432 |
| Stationery,Postage& Printing | 333 | 75 |
| Photocopier | U | 160 |
| BankCharges | 152 | 160 |
| Totals | 6,420 | 7,OZ2 |
| Churchlnsurance | 41,62 | 4,126 | |
|---|---|---|---|
| Gas,Water & Electricity | 6051 | 3,904 | |
| Repairs& Maintenance | 5,098 | ||
| Church Organ | 0 | 151 | |
| Tota ls | € | 13,515 |
| 2022 | 2027 | |
|---|---|---|
| Salaries | 79,424 | 728 |
| HMRCNI&PAYE | 2t7 | 284 |
| Pension contributions | 3,273 | -71) |
| Totals | 23,254 | 27,784 |
| 202L | ||||
|---|---|---|---|---|
| VicarsDiscretionaryFund | tgt | 105 | ||
| 'otals | f | 191 | f | 1i |
| 2022 | 247! | ||
|---|---|---|---|
| Ashby ClothesforChildren | 0 | 294 | |
| Building | 68656 | 2,641, | |
| Audio Visual(AV) | 212 | 3,441 | |
| Garde nRoom | 1t6t | 1-1-8 | |
| Or8an | 242L9 | 0 | |
| f | 94.248f | 5.89 |
| CAPlncome(PersonalDonations) | 2022 | 2021 | ||
|---|---|---|---|---|
| CAPDonations(Personal) | LO,2?5 | 9,847 | ||
| CAPMonthlyGiving(GASDS) | LO7 | 0 | ||
| CAPGift AidReclaimed | 1,839 | 1-,294 | ||
| Totals | t | L2,L7T | f | r"1,181 |
| CAPlncome(OtherDonations) | 2022 | 2021- | ||
| Acts435lncome | 99C | t,261 | ||
| CAPChurchdonations | 3,7M | 3,5L9 | ||
| CAPFundraising | 1,761 | 108 | ||
| CAPGrants | C | 6,000 | ||
| CAPOther donations | 301 | 1,7t6 | ||
| Emergency Aid Totals |
f | 60c 7.402 |
f | 224 L2.A?4 |
| CAPExpe nditureOperations | 2022 | 2021 | ||
| Acts435Expe nditure | 694 | 1,,1,64 | ||
| CAPEvents &Activities | 1,168 | 399 | ||
| CAP HQCharge | 3,600 | 3,000 | ||
| CAP HQReleasegrou ps | 9 | 440 | ||
| CAPOffice&AdminCosts | 518 | 1,,434 | ||
| Totals | 5,989 | f | 6,437 | |
| CAPExpenditure(Staffine) | 2022 | 2021 | ||
| CAPStaffExpenses | 24 | 27 | ||
| CAPStaffingCosts | ]4,274 | 11,851 | ||
| Totals | E | 1,4,238 | f. | 11,,878 |
| CAPExpensesEmergencv Aid | 2022 | 2021 | ||
| CAPEmergencyAidPayments | 100 | 369 | ||
| CAP HQFreshstart | 349 | |||
| Tota ls | f | 449 | € | 369 |
| @ | e | zo,szGTr--rg,68al | ||
| Net Movementinyear | -f | 1,103 | f | 5,321- |
| CAPFunds Balance01-.,an | f | 2L,435 | f | L6,tt4 |
| CAPFunds Balance 31-Dec | 20,332 | f. | 2!,435 |
| Foodbanklncome | 2022 | 702! | |
|---|---|---|---|
| Foodbank Donations (Churches) | 220 | 270 | |
| Foodbank Donations(GASDS) | 0 | 200 | |
| Foodbank Donations(Others) | 22,375 | 21,319 | |
| Foodbank Donations(Personal) | 75,245 | LL,A46 | |
| FoodbankFundraising | 7,677 | 250 | |
| FoodbankGift Aid reclaimed | 1,667 | 705 | |
| Foodbank Grants | 0 | 3,000 | |
| Trussel Trust/TescoTop-Up | 0 | 599 | |
| Foodbank lncome Totals | 47,tLa | f | 38,189 |
| FoodbankExpenditure | 2022 | 20zt | |
| FoodbankChurchlnsight | C | ||
| FoodbankExpend iture | 5,794 | ||
| Foodbank PremisesCosts | 7,O58 | 5,723 | |
| FoodbankSalaries | C | 0 | |
| Foodbank Staff&VolunteerExpenses | 29 | 644 | |
| russellTrustFranchiseFee | 36C | 360 | |
| FoodbankExpenditu re PettyCash | 200 | ||
| FoodbankExpenditureTotals |
| Net Movementinyear | f | 33,877 | f | 29,236 |
|---|---|---|---|---|
| FoodbankFunds Balance01-Jan | f | 84,174 | f | s4938 |
| FoodbankFunds Balance 31-Dec | f | 118,051 | f | 44,174 |
| Foodbank PettyCash | Balance Forward |
Balance Forward |
ReceiptsPayments | ReceiptsPayments | ReceiptsPayments | Net Change |
Net Change |
Carried Forward |
|---|---|---|---|---|---|---|---|---|
| Moneyfromaccount(above) Direct SmallCashDonations |
00 2,023 |
0 | ||||||
| FoodanditemsSpending | 0 | 1,193 | ||||||
| Totals | f | 11- |
f | 2,023€ | 1.193 | f | 830 | f 441 |
| Hall | lncome | 2022 | 20zt | ||
|---|---|---|---|---|---|
| Hall | Grants | 0 | o | ||
| Hall | Hire- Miscellaneous | 66 | 4L | ||
| Hall | Hire-ReBular Users | 16449 | 13,048 | ||
| Job | RetentionScheme | 0 | 3,\54 | ||
| SharedCosts | 207 | 193 | |||
| Hall | lncome Totals | ].6,722 | f | L6,436 | |
| Hall | Expe nditure | 2027 | 2021 | ||
| Hal | BuildingMaintenance | 7C,82 | 5,553 | ||
| Hal | Electric,Gas&Water | 44O | 674 | ||
| Hal | lnsurance | 1004 | 963 | ||
| Hal | OperatingCosts | 1209 | 833 | ||
| Hal | StaffCosts | 0 | 52 | ||
| Hal | ExpenditureTotals | f | 9,735 | f | I,o79 |
| Net | Movementinyear | f | 6,987 | f | 8,357 |
| Hall | Funds Balance01-Jan | f | 19,589 | f | 1-L,232 |
| Hall | Funds Balance 31-Dec | f | 26,576 | f | 19,589 |
| Respectiveresponsibilities trusteesandexaminer |
of |
The Pccisresponsiblefor the preparationoftheaccounts and considerthatanaudit isnot required forthis year undersectionL44of theCharities Act 201j. andthatan |
|---|---|---|
| independent examinationisneeded. -i-,fu |
||
| fii;::::l;::m::t:r"'r,i.J".[,.:iilr"u,]rn,,,,",0,,n" | ||
| Charity Commission undersection14S(5)(b)of theCharities Act, and | ||
| r tostatewhether particular mattershave cometomyattention |
||
| lndependent examiner'sstatement |
Ihavecompletedmyexamination,Iconfirmthatnomaterial mattershavecome tomyattention whichgives mecausetobelievethat,in anymaterialrespect: |
|
| . accountingrecordswere not keptin accordancewithsection 130 oftheActor |
||
| . theaccounts donotaccordwith the accountingrecords |
||
| Ihave comeacrossnoother mattersinconnectionwiththe examination to which | ||
| attentionshould bedrawninorder toenableaproper understandingoftheaccounts | ||
| tobe reached | ||
| ,,,,", | .!.,.L..b.nh^.....VA... | |
| PSBoardman-Weston | ||
| ,*" | .h..Yk16..........aa.?h |