| Unrestricted | Restricted | TOTALFUNDS | TOTALFUNDS | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||||
| Note | 6 | 6 | F. | ||||
| INCOMING RESOURCES |
|||||||
| Incoming resources from donors | 2(a) | 65,190 | 65,190 | 53,235 | |||
| Other voluntary incoming resources |
2(b) | 0 | 5,100 | 5,100 | 1,848 | ||
| incoming resources from operating |
activities | ||||||
| tofurther the council's | objects | 2(c) | 48,487 | 48,487 | 28,201 | ||
| to generate funds |
/ | 2(d) | 5,015 | 5,015 | |||
| / | |||||||
| Income from Investment | I | 2(e) | 5,163 | 5,163 | 3,070 | ||
| TOTAL INCOME AND ENDOWMENTS | 123,855 | 5100 | 128,955 | 88,658 | |||
| EXPENDITURE | |||||||
| Donations | 3(a) | 600 | 600 | ||||
| Grants | 3(b) | ||||||
| Activities directly relating to the work ofthe church | 3(c) | 124,065 | 124,065 | 144,693 | |||
| Church management and administration |
3(d ) | 34,156 | 34,156 | 30,023 | |||
| Architects and planning fees,Buildin8 Regs.lk Inspection | Fees | 3(e) | |||||
| TOTAL EXPENDITURE | 158 21 | 0 | 158821 | 175316 | |||
| NET INCOME/(EXPENSES) | -34,966 | 5,100 | -29,866 | -86,658 | |||
| GAINS AND LOSSESON INVESTMENTS | -9,680 | 0 | -9,680 | 12,829 | |||
| NET MOVEMENT IN FUNDS | -44,646 | 5,100 | -39,546 | -73,829 | |||
| TRANSFER BETWEEN FUNDS | |||||||
| BALANCES BROUGHT FORWARD AT | 1JANUARY 2022 | 482,662 | 0 | 482 662 | 556,489 | ||
| BAIANCES CARRIED FORWARD AT31DECEMBER 2022 | 438017 | 5100 | 443117 | 482 660 |
| Note | 2022 | 2021 | ||
|---|---|---|---|---|
| f | ||||
| FIXEDASSETS | ||||
| Tangible Rxed assets | 320,125 | 348,871 | ||
| Investment | assets | 53,789 | 83,469 | |
| 373,914 | 432,340 | |||
| CURRENT ASSETS | ||||
| Debtors | 17,848 | 12,218 | ||
| Short term | deposits | 1,753 | 4,818 | |
| Cash at bank and in hand | 54,424 | 37,277 | ||
| 74,025 | 54,313 | |||
| LIABILITIES:AMOUNTS | FALLING DUE WITHIN ONE YEAR | 4,823 | 3,990 | |
| NET CURRENT ASSETS | 69,202 | 50,323 | ||
| NET ASSETS | 443,117 | 482,663 | ||
| FUNDS | ||||
| Unrestricted | 438,017 | 482,662 | ||
| Restricted | 5,100 | |||
| 443,117 | 482,662 |
| 2 | INCOME AND ENDOWM | EN | TS | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Urlres'trlcted | Res'trlcted | TOTAL | FUNDS | ||||||||
| Funds | Funds | 2022 | 2021 | ||||||||
| 6 | E | 6 | E | ||||||||
| 2( | a | ) | Incoming resources from donors | ||||||||
| Planned giving: |
|||||||||||
| Stewardship | donations | 49,054 | 49,054 | 40,977 | |||||||
| Income | tax | recoverable | 9,906 | 9,906 | 10,593 | ||||||
| Collections | (open plate) at all services | 4,802 | 4,802 | 962 | |||||||
| Sundry donations | 1,428 | 1,428 | 703 | ||||||||
| 65,190 | 0 | 65 190 | 53,235 | ||||||||
| 2( | b | ) | Other voluntary incoming |
resources | |||||||
| Donations, | appeals, etc | 0 | 5,100 | 5,100 | 1,848 | ||||||
| Legacies | 0 | 0 | 0 | ||||||||
| 0 | 5,100 | 5,100 | 1,848 | ||||||||
| 2( | c | ) | Income from operating | activities: | |||||||
| to further the Council's | objects | ||||||||||
| Church hall |
lettings etc | 45,831 | 45,83I. | 24,364 | |||||||
| Fees | 2,656 | 2,65li | 3,837 | ||||||||
| 48487 | 0 | 48487 | 28201 | ||||||||
| 2( | d | ) | Income from operating | activities: | |||||||
| to generate funds | |||||||||||
| Magazines | 700 | 700 | 22 | ||||||||
| Flower Fund | 1,355 | 1,355 | 1,025 | ||||||||
| Fetes,bazaars, | other fund-raising | events | 2,960 | 2,960 | 1,257 | ||||||
| 5,015 | 0 | 5,025~2304 | |||||||||
| 2( | e | ) | Income from investment | ||||||||
| Dividends and |
interest including | any | |||||||||
| reclaimable | tax and revaluation | ofassets | 5163 | 0 | 5 163 | 3070 | |||||
| TOTAL INCOME AND ENDOWMENTS | 123,855 | 5,100 | 128955 | 88,658 |
| Un estricted | Un estricted | Restricted | TOTAL | TOTAL | FUNDS | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||||||||
| f | f | f | 6 | ||||||||
| 3(a) | Donations | ||||||||||
| Other donations | 600 | 600 | |||||||||
| 3(b) | Grants | ||||||||||
| Home missions and other | Church Societies | 0 | 0 | 0 | |||||||
| 3(c) | Activities | directly relating tothe work ofthe Church | |||||||||
| Ministry: diocesan quota and parish share |
64,576 | 64,576 | 96,189 | ||||||||
| clergy expenses | 0 | 0 | 0 | ||||||||
| parsonage house expenditure |
3,192 | 3,192 | 468 | ||||||||
| Church-running expenses |
3,868 | 3,868 | 2,238 | ||||||||
| Church maintenance | 9,804 | 9,804 | 16,947 | ||||||||
| Expenddure on parish magazine |
0 | ||||||||||
| Upkeep ofchurchyard | 0 | 0 | 230 | ||||||||
| Fund - Raising Costs | 0 | 0 | 0 | ||||||||
| Church Hall running costs |
24,313 | 24,313 | 17,134 | ||||||||
| Church Hall Maintenance |
16,962 | 16,962 | 10,712 | ||||||||
| Organists fees | 1 | 350 | 1 | 350 | 775 | ||||||
| 124 | 065 | 0 | 124 | 065 | 144 | 693 | |||||
| 3ld) | Church management and administration |
||||||||||
| Adminutration: | |||||||||||
| Depredation | 28,745 | 28,745 | 23,428 | ||||||||
| Printing and stationery | 547 | 547 | 932 | ||||||||
| Other Admin | Costs | 4 | 864 | 4 | 864 | 5 | 663 | ||||
| 34,156 | 0 | 34 | 156 | 30 | 023 | ||||||
| 3(e I | Proiect costs | ||||||||||
| Building Regulations and Inspection Fees etc |
0 | 0 | |||||||||
| Architects and planning fees | 0 | 0 | |||||||||
| TOTAL EXPENDITURE | 158821 | 0 | 158 | 21 | 175 | 316 | |||||
| sTAFFcosts | |||||||||||
| Wages and salaries (1Employee) | 15,247 | 15,247 | 6,998 | ||||||||
| Social security costs | 0 | 0 | 0 | ||||||||
| 15,247 | 0 | 15,247 | 6.998 | ||||||||
| During the | year the following amounts | were paid to pcC members: | |||||||||
| Treasurer f3300 (2021f2575) |
| Buddmg | Fixtures | Office | Church | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Improvement f |
Ik Httings | equipment f |
Renovation f |
Totalf | ||||||||
| Net book | value - at 1stJanuary 2022 | 126,337 | 0 | 0 | 222,533 | 348,870 | ||||||
| Additions | in | the year | 0 | |||||||||
| Depreciation | - charge forthe year | 9289 | 19 56 | 28745 | ||||||||
| Net book | value -at 31stDecember | 2022 | 117048 | 0 | 0 | 203,077 | 320,125 | |||||
| INVESTMENT ASSETS | ||||||||||||
| Movements | in the year; | |||||||||||
| Marketvalue-1ianuary | 2022 | 83,469 | ||||||||||
| Additions/(Disposals) | duringthe | year | (20,000) | |||||||||
| Net profit/(loss) on annual |
revaluat'mn | |||||||||||
| Market value - 30June 2022 |
| DEBTORS | ||||||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| E | 6 | |||||||
| Income tax recoverable | 9,906 | 7,640 | ||||||
| Prepayments | 1,650 | 1,359 | ||||||
| Other debtors | 6,292 | 3,219 | ||||||
| LIABILITIES:AMOUNT5 | FALLING DUE WITHIN ONE YEAR | |||||||
| 2022 | 2021 | |||||||
| 6 | E | |||||||
| Other creditors | 4,823 | 3,990 | ||||||
| ANALYSIS OF NET | ASSETS BETWEEN FUNDS | |||||||
| Unrestdicted | Restricted | Total | ||||||
| Funds | Funds | Funds | ||||||
| E | E | |||||||
| Tangible fixed assets | 320,125 | 0 | 320,125 | |||||
| Investment assets |
53,789 | 0 | 53,789 | |||||
| Current assets | 68,925 | 5,100 | 74,025 | |||||
| Current liabilities | (4,823) | 0 | (4,823) | |||||
| Net assets at 31st | December 2022 | 438017 | 5,100 | 443,117 | ||||
| MOVEMENTS IN FUNDS | ||||||||
| At 1Jan | Transfer | Incoming | Outgoing | At 31Dec | ||||
| 2022 | resources | resources | 2022 | |||||
| 6 | E | 6 | 6 | 6 | ||||
| Unrestricted fund |
—General fund | 482,662 | 114,175 | 158,821 | 438,017 | |||
| Restricted funds- |
||||||||
| StAmbrose | Halls For All | 5,100 | 5,100 | |||||
| 482,662 | 0 | 119,275 | 158821 | 443 117 |