## 

## 

## 

|||General<br>Fund|Designated<br>Funds|RestrictedfotalZOZ,]<br>Funds|RestrictedfotalZOZ,]<br>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<br>Fund|Designated<br>Funds|Restrictedfotalze22<br>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<br>Change|Carried<br>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|<br>-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|<br>0|33,474|11&0s3|
|AgencyCollections|0|127|!27|0|0|0|
|Totals|f199,902|L241,,997f|258,388f|<br>-|-f14391|f183,511|





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

|P|anned Giving|(STO)|56,860|57,235|
|---|---|---|---|---|
|P<br>P|anned Giving<br>anned Giving|(PGS)<br> (Env)|]-3,292<br>O|17,L05<br>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<br>AVEquipment<br>TheGardenRoom|2,620<br>0<br>125|1,613<br>813<br>75|
|Organ<br>MDMC|38<br>23|0<br>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<br>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<br>Totals|f|60c<br>7.402|f|224<br>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.|<br>11,,878|
|CAPExpensesEmergencv Aid||2022||2021|
|CAPEmergencyAidPayments||100||369|
|CAP HQFreshstart||349|||
|Tota ls|f|449|€|<br>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<br>Forward|Balance<br>Forward|ReceiptsPayments|ReceiptsPayments|ReceiptsPayments|Net<br>Change|Net<br>Change|Carried<br>Forward|
|---|---|---|---|---|---|---|---|---|
|Moneyfromaccount(above)<br>Direct SmallCashDonations||||00<br>2,023|0||||
|FoodanditemsSpending||||0|1,193||||
|Totals|f|<br>11-|f|2,023€|1.193|f|830|f<br>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<br>trusteesandexaminer|of<br>|The Pccisresponsiblefor the preparationoftheaccounts and considerthatanaudit<br>isnot required forthis year undersectionL44of theCharities Act 201j. andthatan|
|---|---|---|
|||independent examinationisneeded.<br>-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<br>tostatewhether particular mattershave cometomyattention|
|lndependent<br>examiner'sstatement||Ihavecompletedmyexamination,Iconfirmthatnomaterial mattershavecome<br>tomyattention whichgives mecausetobelievethat,in anymaterialrespect:|
|||.<br>accountingrecordswere not keptin accordancewithsection 130 oftheActor|
|||.<br>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|