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|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<br>acSvities|||||4,479|||4,470|1,(us|
|Olher trading ac6vities|||||9,747|||9,747|9,950|
|Invmament<br>irncme|||||||21|71|10|
|||||2|127 70|45985|441|20<br>$8|S|
|Resources expended||||||||||
|Expenditure<br>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<br>msourcss|||bsfwo Inmsfsfa||4.113|(te.lest|s75e|(Io.sea|(3(405I|
|Transfers betwsm<br>funds insou0|||||2000|400||||
|Net movement<br>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<br>oy||||||||||
|Unreslridsd:<br>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<br>Children ayauer||Idinisbv||Fund|||13075|||
||||||15073|3|13975|66092|77104|






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|at.<br>debtors|&tsrepejfments|||
|---|---|---|---|
|||2022|2021|
|||2|2|
|itsastaiEuad||||
|HMRC Gilt Aid &GASDS recoverable||771|414|
|Donation for kachsn|refurbishment|1,765||
|Other Debtors &Prepsyments||235<br>2771|1303<br>1717|
|aafffffatfEtfsff||||
|Donation for kitchen|refurbehment|6456||
|||6456||
|aatsttaateaatEaatd||||
|Donation for kitchen|refurbishment|35000||
|||35000||
|fitaaatxaaEaad<br>Donation for kitchen|refurbishment|~4479||
|||4479||
|HMRC Grt Atd recoversbls||143|125|
|||143|125|
|Totals|||~1642|



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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||Balance|Balance|
||||||6|8|
|Vnresu/ofed<br>Funds|||||||
|General||Fund|||||
|||HSBC Current NC|||15.935|9,542|
|||Debtors &Prepayments|||~2771|1 717|
|||Creditors: Amounts|falling due In|one year|18,706<br>~2833|11,259<br>99|
||||||~15873|97|
|Desfffneted Funds|||||||
|Building||Fund|||||
|||HSBC Deposit A/C||||13,417|
|||Debtors 6 Prepaymenls|||6456||
||||||~6456|13~17|
|Development<br>Fund|||||||
|||HSBC Deposs A/C<br>Debtors &prepayments|||207<br>~35000|38,418|
||||||35,207|38,418|
|||Creditors: Amounts|falgng due in|one year|~10000||
||||||25.207|38~ 3|
|Reserves||Fund|||||
|||HSBC Deposg NC<br>Debtors &prepeyments|||6<br>~4479|6.477|
||||||~4485|9877|
|I/tears|Discretionary<br>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<br>~55|
||||||~13975|8917|
|Agency|cosscson 7Rest/feted||||||
|||HSBC Depos0 NC<br>Agency cogedlons|payable||142<br>~142|169<br>~739|
|Totals all Funds|||||~66892|7718|






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