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|Infqrmatisa|1|
|TrusteesARnuatrReport|21|
|StatementofTrustce$Resporrsibilites|4|
|IndegrendEntExaminersRepcrt|5|
|Statementof FinancialActivities|6|
|BalanceSheet|7|
|NotestotheFiuancialStatenrients|8-10|
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||Note|Unrestricted|Restricted|TotalFunds|TotalFunds|
|---|---|---|---|---|---|
|||Funds|Funds|2023|2422|
|INCOMlNGRESOURCES||||||
|Volufitary ReceiptsfromDonors||68,536.59|1,380.00|69,S22.5S|87.050.S3|
|OtherVotuntaryReceipts|4b|2,445.0S|0.00|2,445.09|15&,553.53|
|lncomefromActivities to GenerateFunds|4c|17,384.57|0,00|17,384.57|22,477.66|
|Receipts fromChurchActivities|4d|28,S44.56|||26,S53-'t7|
|||||"8,944.56||
|lnvestment lncome||0.00|7,106.26|r,106.26|'1.061.10|
|OtherReceipts|4f|B,016.04|8857.20|16,873.24|7,514.11|
|TOTAL INCOMING RESOURCES||125,326.85|-IZAE.46|142,676"31|-254,A18.50|
|RESOURCES EXPENDED||||||
|Cost of Generating Funds|5a|3,573.76|0.00|3,573.76|5,122.16|
|Grants|5b|2,623.98||2,623.98|3,479.85|
|,&ctivitiesDirectlyRelatedtothework||||||
|ofthe Church|5c|112,524.47|16,610-95|125,235.62|15s,503.59|
|ChurchManagernentandAdministration|5d|3,265.73||3,265.73|2,911.44|
|TOTAL RESOURCES EXPENDED||--Tflprsl4|16,610.95|138,699.09|167,017.00|
|FIETIOUTGOING}/INCOMING RESOURCES||3,23&.71|,Jd,J
I|3,577.22|116,SS3.50|
|NETMOVEMENT IHFUNDS||--TE56r|--T5E3T|3,577.22|fi6,6ffisd"|
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|TICOMINGRESOURCES||||||||
|---|---|---|---|---|---|---|---|
||Unrestrieted
Funds
General|Restricted Func
Fabricorgan
Fund
Fund||Total
Re$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,$44.40
0.00|4,65C.30
3,254.S1
0.00|
|lnsurance claim
Appeals||2,712.80|||2,712.80|2,712.80
0.00||
||8,016.04|||||.
16,873.24|7,914.11|
|fetallncomingReseurces|1?.5.3?6.85|17,343,460.00||17,349.46||.f42,676.31_284,010.50||
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|6.RESOURCESEXPENDEO|||||||||
|---|---|---|---|---|---|---|---|---|
||Unre$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|