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||Page|
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|Inforrnation|1|
|TrusteEsAnnual Report|2-3|
|StatsmentofTrusteesResponsibilites|4|
|IndependettExaminersReport|5|
|of FinancialActivities|6|
|BalanceSheet|7'|
|NotestotheFiaancialSbtemeots|8-10|
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||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|1,383.S4|
|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||(14,220.23)|
|NETMOVEMENTINFUNDS||T1,B-t537|T3EFEffi|l1E;0s-'5d|-w,@|
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|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|
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|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||