| ST PAUUS PCC BOURNEMOUTH | ST PAUUS PCC BOURNEMOUTH | ST PAUUS PCC BOURNEMOUTH | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Statement ofFinancial | Actlvltles | ||||||||
| Forths yem' ended 31December | 2022 | ||||||||
| omen(acted | Desigmued | Remdaed | Total | Tetie | |||||
| Funds | Funds | Funds | 2022 | 2021 | |||||
| Nolle | |||||||||
| Incoming resmncss | |||||||||
| Dona5ons and legacies | 113,144 | 45,935 | 2S,420 | 107,499 | 127,208 | ||||
| Income from chertable acSvities |
4,479 | 4,470 | 1,(us | ||||||
| Olher trading ac6vities | 9,747 | 9,747 | 9,950 | ||||||
| Invmament irncme |
21 | 71 | 10 | ||||||
| 2 | 127 70 | 45985 | 441 | 20 $8 |
S | ||||
| Resources expended | |||||||||
| Expenditure on charitable edivl5es |
123 257 | 04 140 | 246N | 212ON | 107S01 | ||||
| Total resources expended | 12 257 | 64 140 | 2'4 603 | 212BN | 167N1 | ||||
| Not btcommgeoutgoln(0 msourcss |
bsfwo Inmsfsfa | 4.113 | (te.lest | s75e | (Io.sea | (3(405I | |||
| Transfers betwsm funds insou0 |
2000 | 400 | |||||||
| Net movement In funds |
S,113 | (22,163) | 5,750 | (1Q2921 | (34,405i | ||||
| Funds at \ January | 07N | 50207 | 8217 | 77104 | 111089 | ||||
| Fluids at31Decmribof | 15073 | S7044 | 1'3975 | 68892 | 77104 | ||||
| spreaenrmr oy |
|||||||||
| Unreslridsd: General fund |
15,073 | 15.07S | 0,700 | ||||||
| Buildnn Fund | 8,456 | 8,450 | 13,417 | ||||||
| Dsvslaoment | Fund | 25,207 | 25.207 | 30,413 | |||||
| Ressnres Fund | 4,4N | 4,485 | 6,477 | ||||||
| Vicars Discrehonery | Fund | eee | ess | 000 | |||||
| Rssbicteit Children ayauer |
Idinisbv | Fund | 13075 | ||||||
| 15073 | 3 | 13975 | 66092 | 77104 |
| at. debtors |
&tsrepejfments | ||
|---|---|---|---|
| 2022 | 2021 | ||
| 2 | 2 | ||
| itsastaiEuad | |||
| HMRC Gilt Aid &GASDS recoverable | 771 | 414 | |
| Donation for kachsn | refurbishment | 1,765 | |
| Other Debtors &Prepsyments | 235 2771 |
1303 1717 |
|
| aafffffatfEtfsff | |||
| Donation for kitchen | refurbehment | 6456 | |
| 6456 | |||
| aatsttaateaatEaatd | |||
| Donation for kitchen | refurbishment | 35000 | |
| 35000 | |||
| fitaaatxaaEaad Donation for kitchen |
refurbishment | ~4479 | |
| 4479 | |||
| HMRC Grt Atd recoversbls | 143 | 125 | |
| 143 | 125 | ||
| Totals | ~1642 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Balance | Balance | |||||
| 6 | 8 | |||||
| Vnresu/ofed Funds |
||||||
| General | Fund | |||||
| HSBC Current NC | 15.935 | 9,542 | ||||
| Debtors &Prepayments | ~2771 | 1 717 | ||||
| Creditors: Amounts | falling due In | one year | 18,706 ~2833 |
11,259 99 |
||
| ~15873 | 97 | |||||
| Desfffneted Funds | ||||||
| Building | Fund | |||||
| HSBC Deposit A/C | 13,417 | |||||
| Debtors 6 Prepaymenls | 6456 | |||||
| ~6456 | 13~17 | |||||
| Development Fund |
||||||
| HSBC Deposs A/C Debtors &prepayments |
207 ~35000 |
38,418 | ||||
| 35,207 | 38,418 | |||||
| Creditors: Amounts | falgng due in | one year | ~10000 | |||
| 25.207 | 38~ 3 | |||||
| Reserves | Fund | |||||
| HSBC Deposg NC Debtors &prepeyments |
6 ~4479 |
6.477 | ||||
| ~4485 | 9877 | |||||
| I/tears | Discretionary Fund |
|||||
| HSBC Depos8 NC | f2021:Current | A/Cl | 896 | 900 | ||
| Refrfcfed Funds | ||||||
| Children | &Youlh Ministry Fund | |||||
| HSBC Current NC | 102 | |||||
| HSBC Deposs NC | 13,832 | 8,445 | ||||
| Debtors | 143 | 125 | ||||
| Cred8ors: Amounts | fslgng due In | one year | 13,975 | 8,672 ~55 |
||
| ~13975 | 8917 | |||||
| Agency | cosscson 7Rest/feted | |||||
| HSBC Depos0 NC Agency cogedlons |
payable | 142 ~142 |
169 ~739 |
|||
| Totals all Funds | ~66892 | 7718 |