| Page | |
|---|---|
| Infqrmatisa | 1 |
| TrusteesARnuatrReport | 21 |
| StatementofTrustce$Resporrsibilites | 4 |
| IndegrendEntExaminersRepcrt | 5 |
| Statementof FinancialActivities | 6 |
| BalanceSheet | 7 |
| NotestotheFiuancialStatenrients | 8-10 |
| Note | Unrestricted | Restricted | TotalFunds | TotalFunds | |
|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2422 | ||
| INCOMlNGRESOURCES | |||||
| Volufitary ReceiptsfromDonors | 68,536.59 | 1,380.00 | 69,S22.5S | 87.050.S3 | |
| OtherVotuntaryReceipts | 4b | 2,445.0S | 0.00 | 2,445.09 | 15&,553.53 |
| lncomefromActivities to GenerateFunds | 4c | 17,384.57 | 0,00 | 17,384.57 | 22,477.66 |
| Receipts fromChurchActivities | 4d | 28,S44.56 | 26,S53-'t7 | ||
| "8,944.56 | |||||
| lnvestment lncome | 0.00 | 7,106.26 | r,106.26 | '1.061.10 | |
| OtherReceipts | 4f | B,016.04 | 8857.20 | 16,873.24 | 7,514.11 |
| TOTAL INCOMING RESOURCES | 125,326.85 | -IZAE.46 | 142,676"31 | -254,A18.50 | |
| RESOURCES EXPENDED | |||||
| Cost of Generating Funds | 5a | 3,573.76 | 0.00 | 3,573.76 | 5,122.16 |
| Grants | 5b | 2,623.98 | 2,623.98 | 3,479.85 | |
| ,&ctivitiesDirectlyRelatedtothework | |||||
| ofthe Church | 5c | 112,524.47 | 16,610-95 | 125,235.62 | 15s,503.59 |
| ChurchManagernentandAdministration | 5d | 3,265.73 | 3,265.73 | 2,911.44 | |
| TOTAL RESOURCES EXPENDED | --Tflprsl4 | 16,610.95 | 138,699.09 | 167,017.00 | |
| FIETIOUTGOING}/INCOMING RESOURCES | 3,23&.71 | ,Jd,J I |
3,577.22 | 116,SS3.50 | |
| NETMOVEMENT IHFUNDS | --TE56r | --T5E3T | 3,577.22 | fi6,6ffisd" |
| TICOMINGRESOURCES | |||||||
|---|---|---|---|---|---|---|---|
| Unrestrieted Funds General |
Restricted Func Fabricorgan Fund Fund |
Total Re$tricted Funds |
Total Funds _2A2s |
Totat Funds 2A22 |
|||
| a)Valuntary Receipts fromDonors | |||||||
| Planned Gtving IncomeTaxRecovered OtherGiving CashCollections |
43,544.18 10,s67.06 6,438.49 7,586.86 |
231.00 1,155.00 |
0-00 231.00 1,155.00 0.00 |
43,544.18 1t,1S8.06 7,593.49 7,586.86 |
44,167.26 12,278.0S 2,861,14 7,744.44 |
||
| --6eF3aE6' | 1,386.000.00 | 1,386.00- | --Eg'gAE-E.uio35- | ||||
| h)OtherVo{untaryReceipts | |||||||
| Legaeies WallBox |
2,445.09 | 0.00 0.00 |
0.00 155,530.00 2,445.093,023.53 |
||||
| ---?EmA | 0.00 | 0.00 |
0.00 |
2,445.AsJ58,553.53 | |||
| c)lncome ftom Aetivitiesto | |||||||
| GenerateFunds | |||||||
| Parish Magazine-Sales & Adverts Rents - Church Houses GiftDays |
4,416.90 12,968.57 |
0.00 0.00 o.00 |
4,416.0S 12,968.57 0.00 |
4,733.50 14,770.64 2,973.56 |
|||
| 1738l..EJ | 0.00 | 0_00 | 0-00 | rFeEF | 22,477.66 | ||
| d!Recelptsfrom trhurch Activities | |||||||
| Fees Halls CoffeeShop Events |
12,980.87 9,188.75 2,186.72 4,588.22 |
0.00 0.00 0.00 0.00 |
f2,980.87 s,188.75 2,188.72 4,586..22 |
12,471.2A 9,162.50 1,S62.11 3,357.28 |
|||
| 2EE;'AEi | 0.00 | 0.00 | 28,94456--26,s$.17 | ||||
| e) lnvestment lncome BankInterest |
j'Jq6.26 | 7JA6.26 | 7,1A6.26 | 1,061.10 |
|||
| ftOtherReceipts | |||||||
| RetiringCollections GranLr Sundries |
5,516-04 2,500.00 |
6,144.40 | 0-00 6,144.40 0.00 |
5,516.04 8,$44.40 0.00 |
4,65C.30 3,254.S1 0.00 |
||
| lnsurance claim Appeals |
2,712.80 | 2,712.80 | 2,712.80 0.00 |
||||
| 8,016.04 | . 16,873.24 |
7,914.11 | |||||
| fetallncomingReseurces | 1?.5.3?6.85 | 17,343,460.00 | 17,349.46 | .f42,676.31_284,010.50 |
| 6.RESOURCESEXPENDEO | ||||||||
|---|---|---|---|---|---|---|---|---|
| Unre$lricted F(dds General |
RestrictedFundsfqtal FabricgrgtrRestrlcted Fu(d Fstrd Fufids |
Total Funds 2e27 |
Total Funds 2022 |
|||||
| a) Coslof Gererating Funds i\lagazine OtherCosts of Raising Funds |
3,232.04 341.'t6 --liiiii |
----Ino----oIo--:-oIo- | 3,232.00 u1.76 ---'afii6 |
3,288-00 1,834_16 -v1fr€ |
||||
| blGrants | ||||||||
| Apgeal$ | 0.00 | 0.00 | ||||||
| Missffiaryand Charitable Giving | 2,623.98 | 0.00 | 2,62n.94 | ,,+rn.uu | ||||
| 2.623.98 | ?.62-3.98 | --3amrF | ||||||
| clA€tivitiesdirect{y related t6(he | ||||||||
| wolkafthBChurch | ||||||||
| F€awifl Giving | 48.000.00 | 0.00 | 4S,000.00 | 57.080.00 | ||||
| 7.571.0A | 0-00 | 7.571.00 | 9,111,00 | |||||
| WorkingExpensesoftheRector | 3,309.88 | 0.00 | 3.309_68 | 3,333.72 | ||||
| Salary | e,427.55 | 0,00 | a,427.55 | 8,030.13 | ||||
| AssistantClergy | 863.'10 | o_00 | 863.10 | |||||
| ChurchHeai,Light &insuEne Church UFkaep |
22,919.87 2,471.55 |
15,430-95 | 0.00 15.430.S5 |
2291e.87 17.452.5G |
23,624.U 35.1S3.71 |
|||
| RoofRepriffi | G.00 | 0.00 | ||||||
| Church Seryices | 2,224.54 | 0.00 | 2,224-54 | 1,514.35 | ||||
| MusicadOrgan | 1,180.001,1E0.00 | 1.180.00 | 1,880.00 | |||||
| ChurchP.opeflies | 10,344.81 | 0.00 | 10,344.61 | 1,725.45 | ||||
| Church Halls | 9.434.73 | 0.00 | d,434.73 | 13,238.54 | ||||
| Flexible SpaceDevelopment | 0.00 | 0_00 | 835.'18 | |||||
| Sundries | 5,1a4 | 0.00 | 511 64 | 211.17 | ||||
| 112.624.67 | -itrr=s-l:fEoIo---CFfmt | 12s,n5.62. | 155.503.59 | |||||
| dlehuchMaragenentand | ||||||||
| Admioisfrattuo | ||||||||
| Adfiinislratiffi lndependentExamine/sFees BankChargEs |
2,314.62 600.00 351.11 J,Zb9./J |
2,314.62 500.00 351-11 3,265.73 |
2,089.44 54000 361.96 2,911.40 |
|||||
| TotalReso$cesErpef,d€d | 122.088.14 | 15430. | _1!!.699.0e | 167.017.00 | ||||
| ETAi.TGIBLE FIXED ASSETS | ||||||||
| Tangible Fixed Assets areiffduded al heir | insurilGvaluesasfollffi: | 2122 | ||||||
| This valuerepresenls lheestimatedreslaiementvalueandis | consideEblyln excess | |||||||
| sfthejrma*Rtvaluedueto their lisled building status. | ||||||||
| Fixed AssetsforchurnUs | ||||||||
| Ch0rciHalls andChurchHouse | 1,000,000 | 1,000.000 | ||||||
| 10Kirgtree Avenue | 134.516 | 134.516 | ||||||
| --,TiA3i6- | 1.r34.516 | |||||||
| 7.ACCRUALS | zt23 | ,r" | ||||||
| lndependentExaminef s Fees | 540.00 | 540.06 | ||||||
| ------ffi06- | -___-:_ 5{000 |
|||||||
| g.A{ALY$ISOF FU}IDS | Unrcsiricted Fsads G6re@l |
Res*lic(edFsdsTotal FabricOrgaoRestricted Fund Fund Funds |
Iotal FundB 2021 |
Totat Funds 2022 |
||||
| Funds at1January2023 | 1.152,101.X1 | 228;142.76 | 4,290.00232,432.76 | 1,385,134.07 | 1,2@j40.57 | |||
| Net Movefientif, Futrds | 3,23A.71 | 1,318.51(1,r6s.00)73S,51 | 2,977.?2 | 116.993.50 | ||||
| lncB3sein steted vElue of FixedAssats | 0.00 | |||||||
| Fundsat3lDeEmber2023 | t,155,9dq92 | 1,389,111.29- | l36s:iEo- | |||||
| Cashtunosffiilableat31Deember202321.%4.02 | 255,135.29 | 2ilJ5A;07 |