| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | I | |||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies | 68,612 | 10,919 | 79,531 | 101,621 | ||
| Charitable activities |
||||||
| IVlission &charitable | giving | 9,580 | 459 | 10,039 | 11,352 | |
| Other trading activities Investmcnt income |
15,752 50 |
222 | 15,752 272 |
5,772 2 |
||
| Total | 93,994 | 11,600 | 105,594 | 118,747 | ||
| EXPENDITURE ON | ||||||
| Raising funds | 3,970 | 528 | 4,498 | 2,662 | ||
| Charitable activities |
||||||
| Mission &charitable | giving | 8,052 | 8,052 | 4,229 | ||
| Activities directly relating to the rvorh ofthe | ||||||
| Priory | ||||||
| 74,398 | 409 | 74,807 | 82,096 | |||
| Supportcosts | 23,063 | 23,063 | 15,746 | |||
| Total | 109,483 | 937 | 110,420 | 104,733 | ||
| NET INCOME/(EXPENDITURE) | (15,489) | 10,663 | (4,826) | 14,014 | ||
| RECONCILIATION OFFUNDS | ||||||
| Total funds brought | foirvard | 174.582 | 34,944 | 209,526 | 195,512 | |
| TOTAL FUNDS CARRIED FORWARD | 159,093 | 45,607 | 204,700 | 209,526 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricte | Total | Total | ||
| fuods | funds | iunds | funds | ||
| Notes | B | 6 | |||
| FIXEDASSETS | |||||
| Tangible assets | 12 | 149,132 | 149,132 | 155,785 | |
| CURRENT ASSETS | |||||
| Debtors | 13 | 6,446 | 6,44G | 5,281 | |
| Cash at bank and in hand | 30,954 | 45,607 | 7G,561 | 62,425 | |
| 37,400 | 45,607 | 83,007 | 67,706 | ||
| CREDITORS | |||||
| Amounts faUing due withiu onc year |
14 | (27,439) | (27,439) | (13,965) | |
| NET CURRENT ASSETS | 9,961 | 45,607 | 55,568 | 53,741 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 159,093 | 45,607 | 204,700 | 209,526 | |
| NET ASSETS | 159,093 | 45,607 | 204,700 | 209,526 | |
| FUNDS | 15 | ||||
| Umustricted funds |
159,093 | 174,582 | |||
| Restricted funds | 45,607 | 34,944 | |||
| TOTAL FUNDS | 204,700 | 209,526 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| Cash flows from operating activities Cash generated '0'om operations |
13,864 | 25,573 | |||
| Net cash provided by operating activities |
13,864 | 25,573 | |||
| Cash flosvs from investing Intcrestrcceivcd |
activities | 272 | |||
| Net cash pmvided by investing activities |
272 | ||||
| Change in cash and cash the reporting period |
equivalents | in | 14,136 | 25,575 | |
| Cash and cash equivalents beginning ofthe reporting |
at the period |
62,425 | 36,850 | ||
| Cash and cash equivalents the reporting period |
at the enrl | of | 76,561 | 62,425 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| 6 | |||||
| Net (expenditure)fincome | forthe reporting | period (as per the | |||
| Statement ofFinancial | Activities) | (4,826) | 14,014 | ||
| Adjustments for: |
|||||
| Depreciation charges |
6,653 | 6,653 | |||
| Intctest received | (2/2) | (2) | |||
| Uncrcase)/decmasc | in debtors | (1,165) | 3,354 | ||
| Increase in creditors | 13,474 | 1,554 | |||
| Net cash provided | by operatious | 13,864 | 25,573 |
| At 1.1.22 | Cash ilaw | At31.12.22 | |
|---|---|---|---|
| Net cash | |||
| Cash at bank and in head | 62,425 | 14,136 | 76,561 |
| 62,425 | 14,136 | 76,561 | |
| Tatal | 62,425 | 14,136 | 76,561 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Planned giving | 42,628 | 37.227 | |||
| Sundry donations | / wall safe | 16,782 | 39,354 | ||
| Vicar's discretionary | fund | 2,688 | |||
| Legacies / large donations | 2,500 | ||||
| Grallts | 6,101 | 2,276 | |||
| Plate collections | 1,933 | 62 | |||
| Chmch collections tax effective | 1,857 | 5,598 | |||
| Restoration appeal | 1 | ||||
| Gift Aid Recoverable | (Non restricted) | 10,230 | 11,915 | ||
| 79,531 | 101,621 | ||||
| OTHER TRADING | ACTIVITIES | ||||
| 2022f | 2021 6 |
||||
| StBlaise Centre | lettiugs | 1,870 | 1,188 | ||
| Priory lettings | 1,880 | 380 | |||
| Fetes &fund raising | 12,002 | 4,204 | |||
| 15,752 | 5,772 | ||||
| INVESTMENT | INCOME | ||||
| 2022 | 2021 | ||||
| Interest | 272 | 2 | |||
| INCOME FROM CHARITABLE ACTIVITIES | |||||
| 2022 | 2021 | ||||
| Activity | 6 | 6 | |||
| Weddiuu/funeral | fees | Mission &charitable | giving | 4,635 | 6,232 |
| Coffee &.Lunch | club | EBssion &charitable | giving | 310 | |
| Bugle advertising | EBssion &charitable | giving | 2,114 | 2,060 | |
| Musician receipts | Mission &charitable | giving | 2,980 | 3,060 | |
| 10,039 | 11,352 |
| Other trading activities | 2022 | 2021 | |
|---|---|---|---|
| Bad debts Costoffundraising activities - Festival |
40 4,458 |
224 2,438 |
|
| 4,498 | 2,662 | ||
| CHARITABLE ACTIVITIES COSTS | |||
| Direct | Support | ||
| Costs (see | costs (see | ||
| note 8) 6 |
note 9) | Totals 6 |
|
| Mission &charitable giviug |
8,052 | 8,052 | |
| Activities directly relating to the worl& of | |||
| the Priory | |||
| 72,417 | 2,390 | 74,807 | |
| Support costs | 22,522 | 541 | 23,063 |
| 102,991 | 2,931 | 105,922 | |
| DIRECT COSTS Ol"CHARITABLE ACTIVITIES | 2022 | 2021 | |
| lusurance - the Priory Miscellaneous Parish Share Vicarage General maintenance Upkeep ofservices Priory utilities Flowers StBlaise Centre costs Churchyard expenses Printing/Stationery |
6,115 3,190 48,420 3,478 1,051 945 9,676 282 4,895 6,791 1.183 600 |
G,113 3,980 48,420 3,367 1,793 594 5,965 1,G8G 3,534 3,407 575 600 |
|
| Honoraria Musician fees - Special services lviusicians fees - organist regular services Vicar's Discretionary Fund Deprecintion |
1,9GO 7,752 6,653 |
1,059 8,956 2,250 6,653 |
|
| 102,991 | 98,952 |
| SUPPORT COSTS | |||
|---|---|---|---|
| Governance | |||
| Finance | costs | Totals | |
| Activities directly relating to the work ofthe | |||
| Priory | |||
| 2,390 | 2,390 | ||
| Support costs | 541 | 541 | |
| 541 | 2,390 | 2,931 |
| 2022 | 2021 | ||
|---|---|---|---|
| Wages and Salaries | 9,779 | 10,933 | |
| The avetuge number ofemployees | in the year was as follows: | ||
| 2022 | 2021 | ||
| Number ofCharitable Staff | 2 | 2 |
| TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|
| Leasehold | Long | Plant and | ||
| property | leasehold | machinery 6 |
Totals 6 |
|
| COST | ||||
| At 1stJanuary 2022 and | ||||
| 31st.December 2022 | 155,000 | 30,000 | 71,822 | 256,822 |
| DEPRECIATION | ||||
| At IstJanuary 2022 Charge for ycm |
62,000 3,100 |
6,021 300 |
33,016 3,253 |
101,037 G,653 |
| At31stDecember 2022 | 65,100 | 6,321 | 36,2G9 | 107,690 |
| NET BOOKVALUE | ||||
| At31stDecember 2022 | 89,900 | 23,679 | 35,553 | 149,132 |
| At 31stDccranber 2021 | 93,000 | 23,979 | 38,80G | 155,785 |
| DKBTORSt AMOUNTS FALLING DUEWITHIN ONE YEAR | ||
|---|---|---|
| 2022 | 2021 | |
| Trade debtors | 3,177 | 707 |
| Tax recoverable | 3,269 | 4,574 |
| 6,446 | 5,281 | |
| CREDITORS: AMOUNTS FALLING DUEWITHIN ONK YEAR | ||
| 2022 | 2021 | |
| Trade creditors | 12,155 | 8,965 |
| Accmals and deferred income | 15,284 | 5,000 |
| 27,439 | 13,965 |
| MOVEMENT | IN F | UNDS | ||||
|---|---|---|---|---|---|---|
| Net | ||||||
| movement | At | |||||
| At 1.1.22 | in tunds | 31.12.22 | ||||
| E | f | 6 | ||||
| Unrestricted | funds | |||||
| General fund | 174,582 | (15,489) | 159,093 | |||
| Restricted funds | ||||||
| Vicar's ftmd | 4,894 | 35 | 4,929 | |||
| Flower fund | (345) | (282) | (627) | |||
| Billy Fiske Memorial | fund | 1,095 | (127) | 968 | ||
| Restoration Appeal |
2458 | 26 | 2,284 | |||
| Oigan fund | 24,326 | 10,920 | 35,246 | |||
| Festival fund | 1,579 | 91 | 1,670 | |||
| Choir Fund | 1,137 | 1,137 | ||||
| 34,944 | 10,663 | 45,607 | ||||
| TOTAL FUNDS | 209,526 | (4,826) | 204,700 | |||
| Net movemcnt | in funds, included | in thc above mu as follows: | ||||
| incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| Unrestricted | funds | |||||
| General fund | 93,994 | (109,483) | (15,489) | |||
| Restricted funds | ||||||
| Vicar's frmd | 5G3 | (528) | 35 | |||
| Flower fund | (282) | (282) | ||||
| Billy Fiske Memorial | fund | (127) | (127) | |||
| Restomtion Appeal | 26 | 26 | ||||
| Organ 1'und |
10.920 | 10,920 | ||||
| Festival fund | 91 | 91 | ||||
| 11,600 | (937) | 10,G63 | ||||
| TOTAL~iS | 105,594 | (110,420) | (4,826) |
| Comparativcs for mo |
vemen | t in funds |
|||
|---|---|---|---|---|---|
| Net | |||||
| movement | At | ||||
| At 1.1.21 | in funds | 31.12.21 | |||
| Unrestricteli funds |
|||||
| General fund | 182,894 | (8,312) | 174,582 | ||
| Restricted funds | |||||
| Vicads fimd | 4,457 | 437 | 4,894 | ||
| Flower fund | 571 | (916) | (345) | ||
| Billy Fiske Memorial Restomtion Appeal Organ fund Festival fund |
fund | 1,244 2,257 1,466 1,595 |
(149) I 22,860 (I6) |
1,095 2,258 24,326 1,579 |
|
| Choir Fund | 1,028 | 109 | 1,137 | ||
| 12,618 | 22,326 | 34,944 | |||
| TOTAL FUNDS | 195,512 | 14,014 | 209,526 | ||
| Comparative net movement |
in fimds, included | in the above are as follows: | |||
| Incoming | Resources | Movement | |||
| 1'esoufces | expended | in funds | |||
| 6 | |||||
| Unrestricted funds General fund |
90,345 | (98,657) | (8,312) | ||
| Restricted funds Vicar's fund |
2,687 | (2,250) | 437 | ||
| Flower flmd Billy Fiske Memorial Restoration Appeal Organ fund Festival fund |
fund | 770 I I 22,860 1,883 |
(1.686) (150) (1,899) |
(916) (149) I 22.,860 (16) |
|
| Choir I'und | 200 | (91) | 109 | ||
| 28,402 | (6,076) | 22,326 | |||
| TOTAL FUNDS | 118,747 | (104,733) | 14,014 |
| Net | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| movement | At | ||||||||
| At 1.1.21 | in funds | 31.12.22 | |||||||
| Unrestricted | funds | ||||||||
| General fund | 182,894 | (23,801) | 159,093 | ||||||
| Restricted funds | |||||||||
| Yicat's fiuid | 4,457 | 472 | 4,929 | ||||||
| Plower fund | 571 | (1,198) | (627) | ||||||
| Billy 1'isl&e Memorial | fund | 1,244 | (276) | 968 | |||||
| Restoration Appeal | 2,257 | 27 | 2,284 | ||||||
| Organ fimd | 1,466 | 33,780 | 35,246 | ||||||
| Festival fund | 1,595 | 75 | 1,670 | ||||||
| Choir Fund | 1,028 | 109 | 1,137 | ||||||
| 12,618 | 32,989 | 45,607 | |||||||
| TOTAL I'UNDS | 195,512 | 9,188 | 204,700 | ||||||
| A current year 12 months |
and prior year 12months | combined | net movement | in funds, | included. | in the above | arc | ||
| as foilaivs: |
| lllcoillulg | Resources | Movement | |||||||
|---|---|---|---|---|---|---|---|---|---|
| resources | expended | in funds | |||||||
| Unrestricted | funds | ||||||||
| General fund | 184,339 | (208,140) | (23,801) | ||||||
| Restricted funds | |||||||||
| Vicar's fund | 3,250 | (2,778) | 472 | ||||||
| Flower fund | 770 | (1,968) | (1,198) | ||||||
| Billy Fiske Memorial | fund | 1 | (277) | (276) | |||||
| Restoration Appeal |
27 | 27 | |||||||
| Organ fund | 33,780 | 33,780 | |||||||
| Festival fimd | 1,974 | (1,899) | 75 | ||||||
| Choir Fund | 200 | (91) | 109 | ||||||
| 40,002 | (7,013) | 32,989 | |||||||
| TOTAL FUNDS | 224,341 | (215,153) | 9,188 | ||||||
| Vicar's fund: |
Donations | received | where thc disposal of the funds | is solely at | the discretion | of the Vicaii The |
|||
| transfm between |
this | fund | and the | geneml fund repmsents | asurplus ofincome during the year. |
| 2022 | 2021 | ||
|---|---|---|---|
| INCOIVIE AND ENDOWMENTS | |||
| Donations and legacies | |||
| Planned giving |
42,628 | 37t227 | |
| Suurhy donations / wall safe |
16,782 | 39,354 | |
| Vicar's discretionary fund |
2,688 | ||
| Legacies / large donations | 2,500 | ||
| Grants | 6,101 | 2,276 | |
| Plate collections | 1,933 | 62 | |
| Church collections tax | effective | 1,857 | 5,598 |
| Restoration appeal |
I | ||
| Gift Aid Recoverable | (Non restricted) | 10,230 | 11,915 |
| 79,531 | 101,621 | ||
| Other trading activities | |||
| StBlaise Contre lcttings | 1,870 | 1,188 | |
| Priory lettings | 1,880 | 380 | |
| Fetes &fund raising | 12,002 | 4,204 | |
| 15,752 | 5,772 | ||
| Iavestment income |
|||
| Interest | 272 | ||
| Charitable aetivitics |
|||
| Wedding/fimeral fees |
4,635 | 6,232 | |
| Coffee &Lunch club | 310 | ||
| Bugle adveitising | 2,114 | 2,060 | |
| Musician receipts | 2,980 | 3,060 | |
| 10,039 | 11,352 | ||
| Total incoming resources | 105,594 | 118,747 | |
| EXPBttDITUEK | |||
| Other trading activities | |||
| Bad debts | 40 | 224 | |
| Cast offundraising activities - Festival |
4,458 | 2,438 | |
| 4,498 | 2,662 | ||
| Charitable activities |
|||
| Insumnce - the Priory | 6,115 | 6,113 | |
| Miscellaneous | 3,190 | 3,980 | |
| Carried forwmd | 9,305 | 10,093 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Charitable activities |
||||
| Brought fonvard | 9,305 | 10,093 | ||
| Parish Share | 48,420 | 48,420 | ||
| Vicemge | 3,478 | 3,367 | ||
| General maintenaucc | 1,051 | 1,793 | ||
| Upkeep ofservicm | 945 | 594 | ||
| Priory utilities | 9,67G | 5,965 | ||
| Fioivem | 282 | 1,686 | ||
| StBlaise Centre costs | 4,895 | 3,534 | ||
| Churchyard expenses |
6,791 | 3,407 | ||
| Priuting/Stationery | 1,183 | 575 | ||
| Honolurta | G00 | 600 | ||
| Musician fees - Special services | 1,960 | 1,059 | ||
| Musicians fees - organist regular services | 7,752 | 8,956 | ||
| Vicar's Discretionary | Fund | 2,250 | ||
| Depreciation oftangible fixed assets | 6,G53 | 6,653 | ||
| t02.991 | 98,952 | |||
| Support costs | ||||
| Fuiance | ||||
| Bank charges | 541 | 479 | ||
| Governance costs |
||||
| Independent examination |
fee | 2,390 | 2,640 | |
| Total resources expended | 110,420 | 104,733 | ||
| Net {expenditure)/income | (4,826) | 14,014 |