| Page | |
|---|---|
| Inforrnation | 1 |
| TrusteEsAnnual Report | 2-3 |
| StatsmentofTrusteesResponsibilites | 4 |
| IndependettExaminersReport | 5 |
| of FinancialActivities | 6 |
| BalanceSheet | 7' |
| NotestotheFiaancialSbtemeots | 8-10 |
| Note | Unrestricted | Restricted | Total Funds | Total Funds | |
|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||
| INCOMINGRESOURCES | |||||
| VoluntaryReceiptsfrom Donors | 4a | 66,403.52 | 647.41 | 67,050.93 | 59,838.52 |
| OtherVoluntaryReeeipts | 4b | 4,423.53 | 1s4,530.00 | '158,553.53 | 10,144.43 |
| lncome from Activities to Generate Funds | 4c | 19,504.10 | 2,573.56 | 22,477.66 | 15A56.82 |
| ReceiptsfromChurchActivities | 4d | 26,953.17 | 26,953.17 | 20,816.05 | |
| lnvestment lncome | 4e | 0.00 | 1,061.10 | 1,061.10 | 37.30 |
| OtherReceipts | 4f | 4,6s9.30 | 3254.81 | 7,914.11 | s,070.19 |
| TOTALINGOMING RESOURCES | -@ | EZa66sB-' | =Eaffi | llspes.sl' | |
| RESOURGESEXPENDED | |||||
| CostofGenerating Funds | 5a | 5,122.' | ,6 | 5,122.16 | |
| Grants | 5b | 3,479.85 | 3,479.85 | 6,477.86 | |
| ActivitiesOirectly Related tothe work ofthe Church |
5c | 131,923.84 | 23,579.75 | 't55,503.59 | 119,679.44 |
| Church ManagementandAdministration | 5d | 2,911.40 | 2,911.40 | 2,078.30 | |
| TOTAL RESOURCES EXPENDED | 143,437.25 | 23,579.75 | 167,017.00129,619.54 | ||
| NET(OUTGOTNG/iNCOIfi | NGRESOURCES | (21,e93.63) | 138,887.13116,993.50 | ||
| NETMOVEMENTINFUNDS | T1,B-t537 | T3EFEffi | l1E;0s-'5d | -w,@ |
| COMING RESOURCES | |||||||
|---|---|---|---|---|---|---|---|
| UnrestriEted Funds General |
Restricted Funds FabricBuilding Fund Fund |
0rgan Fund |
Total Restricted Funds |
Total Funds 2422 |
Total Funds 2821 |
||
| a)VoluntaryReceiptsfrom Donors | |||||||
| PlannedGiving Income Tax Recovered OtherGiving Cash Collections |
44.167_26 11,630,68 2,86't.14 7,744.44 |
647_41 | 0.00 647.41 0.00 0.00 |
44,167.26 12,278.09 2,861.14 7,744.44 |
40.392.2A 11,015.23 4,640.80 3,79A.29 |
||
| 66/0552 | 0.00 647.410.00 | 647.41 | --- 6?.050.13 | 59^83852 | |||
| b)OtherVolunkryReceipts | |||||||
| Legacies Wall Box |
1,O00.00 3,023.53 |
150,000.00 | 4530.00 | 154,530-00 0.00 |
155,530.00 3,023.53 |
7,400.00 2,740.43 |
|
| ---7Pr553 | 150,000.000.004,530.00 | 154,530.00 | 158,553.53 | 10.140.43 | |||
| c)lncome from Activitiesto | |||||||
| Generate Furrds | |||||||
| ParishMagazine-Sales &Adverts Rents-ChurehHouses GifiDays |
4,732.50 M,77A.60 |
2,973.56 | 0.00 0"00 2,e73.56 |
4,733.50 918.50 14,770.6014,578.32 2,973.56 0.00 |
|||
| ---1r"50410 | 0.00 | 2,973.56 | 0.002.973.56 | 22,477.66 | 15.496.82 | ||
| d)Receipb from ChurchActiyities | |||||||
| Fees Halls CoffeeShop Events |
12,471.28 9,162.50 1,962.11 3,3s7.28 |
0.00 0.00 0.00 0.00 |
12,471.28 9,162.50 1,962.11 3,357.28 |
15,779.23 3,080.00 677.50 1,279.32 |
|||
| 26,953.17 | ---Z6Bs3-r? | 20,816.05 | |||||
| e) lnvestment lncgme | |||||||
| Bank lnterest | 1,059.12 1.93 | 1,061.10 | 1,061.10 | 37.30 |
|||
| 0OtherReceipts | |||||||
| Retiring Collections Grants Sundries Appeals |
4,659.30 ---7ss9.30 |
3,254.81 3,254.81 |
0_00 | 3,254.81 3_254.81 |
4,659.30 3,254.81 0.00 0_00 |
3,311.84 942.06 0.00 4,816.29 9,070.f9 |
|
| Total lncomingResourcs | 121,543.62 | 154,313.98 | 3,622,904,530.00 | 162,466,88 | -'fu14.11 284,O1O.50 |
115,399.31 |
| 5.RESOURCES EXPENDED | 5.RESOURCES EXPENDED | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrstricted | Restricted Funds | Total | Total | Tolal | |||||||
| Funds GeBeral |
FabdcBuilding Fund Fund |
oqanRestricted Fund Funds |
Funds 2022 |
Funds 2421 |
|||||||
| a)CostolGenemting Funds | |||||||||||
| Magaine | 3,288.00 | 3,288.00 | 7A2.A0 | ||||||||
| Other CostsofRaising Funds | 1,834.16 | 1,834.16 | 601.94 | ||||||||
| ---E7z2t6 | 0.00 | 0.00 | 0_00 | 0.00 | c,t2.1o | t,J@,s | |||||
| b)Grants | |||||||||||
| Appeals | 0.00 | 0.00 | 4,816.08 | ||||||||
| Missionary and CharitableGiving | 3,475.45 | 000 | 3,479.85 | 1,661.78 | |||||||
| 3,479.85 | 3,479.85 | 6,477.86 |
|||||||||
| clActivities direcltyrelated totte | |||||||||||
| workof the Church | |||||||||||
| FreewillGiving | 57,000.00 | 0.o0 | 57,O00.00 | 57,000.00 | |||||||
| Fees | 9,'111.00 | 0.00 | 9,111.00 | 10,365.00 | |||||||
| WorkingExpensesofiheRector | 3,339.72 | 0.00 | 3,339.72 | 3,531.09 | |||||||
| Salary | 8,030.13 | 0.00 | 8,030.13 | 7,610.52 | |||||||
| AssistantClergy | 0.00 | o.00 | |||||||||
| Church Heat, Liqht &lnsuranc€ Church Upkeep |
,624.34 1A,562.2A |
't6,631.43 | 0.00 16,631.4ir |
23,624.34 35,.193.71 |
16,459.24 8,199.04 |
||||||
| Roof Repairs | 0.00 | 0.00 | |||||||||
| Church Servi@s Music and Organ |
'1,514.35 1,440.00 |
0.00 240.@24A.AO |
1,514.35 1,680.00 |
1,119.73 1,710.00 |
|||||||
| Church Properties ChurchHalls |
1,725.45 6,530.22 |
6,708.32 | 0.00 6,708.32 |
1,725.45 13,238.54 |
4,527.7a a,241._A3 |
||||||
| FlexibleSpa@Developrent | 835-t8 | o_oo | 835.18 | ||||||||
| Sundris | 211.17 | 0.o0 | 211.17 | 9'16,01 | |||||||
| -fu1,s8@ | @ | -;;E=;i-;; ----r:f:::Y: |
-11@ | ||||||||
| d)ChurchMilagffient.nd. | |||||||||||
| Administration | |||||||||||
| Adminiskation | 2,009.44 | 2,AOS-44 | 1,538.30 | ||||||||
| lndepardent EEmineJsF€6 | 540.OO | - | 5.1O.OO | 540.00 | |||||||
| BankCharges 361_S --75fr4o |
060 | ono |
ono | ono | 361.96 2,911.4 |
2p?B3O | |||||
| TotatResosrcEExpended | 143,437.25 | 16,631.43 |
6,74432240.OO | 23,579.75 | 167,O17.AO | 129,619.54 | |||||
| 5.TANGIBLEFIXED ASSETS | |||||||||||
| Tangible FiredAssets are included attheirinsuran@valuesas | follore: | 2AA | 2021 | ||||||||
| This valuerepresentstheestimated restatemerdvalueand isconsidsablyinexGs | |||||||||||
| oftheirmarket value due totheirlisted building status. | |||||||||||
| Fixed Assets forChurchUse | |||||||||||
| Church HallsaildChurch House | 1,000,000 | 1,000,000 | |||||||||
| 10KjngtreeAvenue | 134,5''6 | 134,516 | |||||||||
| ----1]f'4,s16 | |||||||||||
| 7.ACCRUALS | -1Juitr 2A?2 |
2421 | |||||||||
| lndependentExaminefsFes | 540.00 | 540,O0 | |||||||||
| --------5406- | 54000 | ||||||||||
| S,ANALYSISOFFUNOS | Unresticted Funds G€reHl |
R€stricted Funds FabricBuilding Fuad Fffid |
Orgian Fund |
Total Rsidcted Funds |
Total Fmds 2422 |
Total Funds m21 |
|||||
| Fundsat1Janery^on | 1,174,594.94 | w,44o21 | 3,085.42 | 0.00 | S3,545.63 | 1,244J4O.571,282,360.80 | |||||
| Net Movement in Funds | (21,893.63) | 137,682.55(3,085.42) | 4,290.00 | 138,887.13 | 116,9S3.50 | u4,2m.23| | |||||
| lnseaseinstatedvalueofFD(edAssets | 'o_00 | ||||||||||
| Funds at31 Deember 2022 Cashtundsaailableai31 December2a2 |
1J52JO1s1 18J2531 |
ne142l6 142.74 |
O.@ | 4,29O.OO | 't2,4 | 6 |
13e5,134.W126e,1405? 251,15A.07134,164.57 |