OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-12-31-accounts

Income h em donors 2(a} 97,753 97,753 114,326
Other voluntary
incoming resources		 2(b) 35,611 35,827 57,774
incoming resources from operating activities
tofurther the Council's objects 2(c) 68,320 68,320 44,446
to generate
funds		 2(d) 13,123 15,468 28,591 12,243
income from investment 2(e) 1,366 118 1,484 1,134
TOTAL INCOMK 180,562 15,802 35,611 231,975 229,923
EXPENSES
Grants 3(a} 40 2,399
Activities directly relating tothe work ofthe Church 3(b) 112,654 158,000 152,378
Church management
and administration		 59,266 59,266 49,629
TOTAL EXPENSES 171,920 9,156
NET INCOME
Fund transfers 14,269 -10,034
NET MOVEMENY IN FUNDS 22,911 -3,388 14,669 25,517
BALANCES BROUGHT FORWARD
AT 1SYJANUARY 2022 {2021) 23,364 46,082 96,916 166,362 140,845
BAIANCKS CARRIED FORWARD
AT31STDECEMBER 2022{2021) 46,275 42,694 92,062 181,031 166.362

Planned giving - Gift Aid donabons 34,934 34,934 71,222
Income tax recovered and recoverable 12,041 12,641 17,861
Other planned jiving 28,065 28,005 13,265
CollectkNis 22,773 22,773 2,578
kegacies 8,660
Sundry donations 1,460
Zjb) Othef voluntary
Incoming fesoufces
Contribudons
tocost of:
Chancel 10,800
Churchyard
upkeep		 2,100 2,100 613
Church Centre improvements 5,060 5,600 2,211
Donations for third parties 1,040 1,040 2,323
"Keys"Magazine 1,933
Bright 5parks jfofmerfy Sunbeams) 216 179
VicarsDiscretionary 18,844
Energy support 1,482 1,482
food Sank 25,989 25+89
216 35,611 35,827 57,774
Zinc) Incoming resources from operating activities
to further the Council's objects
Church Centre lettings etc 40,316 40,316 17,729
Rental - Feiiovfes yyay 14,351 14„351 15,600
Fees 13,653 13,653 7,874
Gfant received feAngel Cafe 3,143
Other Grants received 100
68@20 44,446
2(dj incoming resources from operating activities
togenerate funds
Receipts for "Keys" advertising 15,468 12,243
Event income 13,1Z3 13,123
13,123 15,468 28,591 12,243
2(e) Income from investment
Solar income
Sank and other interest
1,366 118 1,484 1,134
180.562 1S„802 35411 231„975 229,923
Missionary
and charitable		 giving
Church overseas".
missionary
and sacietie»
fegef ik development ~noes
Home missions ikether Church Societies
3(bj Actjvities directly relating to the work ofthe Church
0iocesan parish share
0~n Board afFmance fees		 20,000
4,886		 48,000
2~
Gergy property expenses 4,197 5,761
Clergy and Lay Minister
working expense		 4,262 4,186
Church Cock maintenance 222
Church
fk Centre maintenance		 22,201 5,000 27,201 17,545
Teaching materials 3,089 3,089 97
Upkeep ofchurchyard 1,625 2,185
Heating,
Ughting
gt Water		 24,000 8,991
Grgani»tiM~/Upkeep ofservices 7,180 6,545
Expenditure
on parish magarine		 8,958 7,594
Vicar's Oiscretionary 10„387 10,387 12„644
Food Sank 17,696 17,696 14,020
young People's work 50 50 2,727
Event expenses 10,058 10,058
Other Outreach
fk Evangelism		 1,801 1,801 3,283
Training 3.,428 1,428 1,590
insurance 6,991 6,991 5,@5
Cleaning 2,899 2,899 6,144
8right Spark» (formerly Sunbeamsj 178
Chancel expenses 86
Fellowes yyay 100 1,534
0epreciation affurniture and equipment 682
8ank charge» 312
112,654 9,156 36,190 158,000 152,378
Church t7ffice ik Sundries 59,266 49,629
171,920 9„156 36,230 217,306 204,406
Freehold land Total
and buldings
Cost brought forward 48,257 48,257
Additions
in		 the year 6+27 6,827
Cost carried forward 48,257 55,084
Depreciation brought forward
Depreciation inthe year
Depreciation carried forward
46,257
Net BookValue at 31December 2022 6,145 54,464
Unrestricted Designated Restricted TOTN.
funds funch funds RJNGS
2022 Z022 20Z2 2022
Fixed Assets for Church use as at 1January 2022 48,257 48,257
Current Assets at 1January 2022 23,364 46,082 48,659 118,105
Fund Balance at 1January 2022 23,364 46,082 96,916 166,362
22,9H. -3,388 -4,854 14,669
46/75 42,694 92,062 181,031

15,652
1,254
2,679
6,829
31,035
9,475
23,364 180„562 -171,920 14.,269 46,275
DEQGNATEG FUNDS
1.Keys Magazine
2.Cenb eRefurbishment
3.Church 5House Repair 648
4.Macho Let The Dads Gut &64
5.Bright Sparks fformeriy Sunbearnsj -708
6.Legacy Fund -3,NS
46,082 15,802 %,156 -10,034 42,694
RESTRiCTED FUNDS
7.Legacy Fund
8.Fegcrwes Vyay House
9.Specific Donations
10.Vicar's Discretionary 11,286 -10,387
11.Food Bank 13,717 -17,696
12.Clock Appeal 240
13.Church Centre coals 200
14.Church ~re upgrade appeal 5,000 -5,000
15,Churchyard
upkeep		 2,100 -1,625
16.Chance//Vision 2020
17.Energy support grants -1,482
96,916 35,611 -36,230
TOTAL FUNDS

Repair funds Total
General Church Fellowes
Fund yyay
Balance at1january 2022 17,418 6,407 103,292
Monies deposited 648 648
Monies withdrawn
interest from Diocese
Fees charged by Diocese
8alance at31December 2022 79,938 17,903 6,890 104331

printing and other costs -U94
Contributions
from public		 1,933
Received in respect ofadvertising in current year issues 12,243
Transfer ofsurplus funds -6,582
1.Church Overseas-Mission Societies
Release international

Income h em donors 2(a} 97,753 97,753 114,326
Other voluntary
incoming resources		 2(b) 35,611 35,827 57,774
incoming resources from operating activities
tofurther the Council's objects 2(c) 68,320 68,320 44,446
to generate
funds		 2(d) 13,123 15,468 28,591 12,243
income from investment 2(e) 1,366 118 1,484 1,134
TOTAL INCOMK 180,562 15,802 35,611 231,975 229,923
EXPENSES
Grants 3(a} 40 2,399
Activities directly relating tothe work ofthe Church 3(b) 112,654 158,000 152,378
Church management
and administration		 59,266 59,266 49,629
TOTAL EXPENSES 171,920 9,156
NET INCOME
Fund transfers 14,269 -10,034
NET MOVEMENY IN FUNDS 22,911 -3,388 14,669 25,517
BALANCES BROUGHT FORWARD
AT 1SYJANUARY 2022 {2021) 23,364 46,082 96,916 166,362 140,845
BAIANCKS CARRIED FORWARD
AT31STDECEMBER 2022{2021) 46,275 42,694 92,062 181,031 166.362

Planned giving - Gift Aid donabons 34,934 34,934 71,222
Income tax recovered and recoverable 12,041 12,641 17,861
Other planned jiving 28,065 28,005 13,265
CollectkNis 22,773 22,773 2,578
kegacies 8,660
Sundry donations 1,460
Zjb) Othef voluntary
Incoming fesoufces
Contribudons
tocost of:
Chancel 10,800
Churchyard
upkeep		 2,100 2,100 613
Church Centre improvements 5,060 5,600 2,211
Donations for third parties 1,040 1,040 2,323
"Keys"Magazine 1,933
Bright 5parks jfofmerfy Sunbeams) 216 179
VicarsDiscretionary 18,844
Energy support 1,482 1,482
food Sank 25,989 25+89
216 35,611 35,827 57,774
Zinc) Incoming resources from operating activities
to further the Council's objects
Church Centre lettings etc 40,316 40,316 17,729
Rental - Feiiovfes yyay 14,351 14„351 15,600
Fees 13,653 13,653 7,874
Gfant received feAngel Cafe 3,143
Other Grants received 100
68@20 44,446
2(dj incoming resources from operating activities
togenerate funds
Receipts for "Keys" advertising 15,468 12,243
Event income 13,1Z3 13,123
13,123 15,468 28,591 12,243
2(e) Income from investment
Solar income
Sank and other interest
1,366 118 1,484 1,134
180.562 1S„802 35411 231„975 229,923
Missionary
and charitable		 giving
Church overseas".
missionary
and sacietie»
fegef ik development ~noes
Home missions ikether Church Societies
3(bj Actjvities directly relating to the work ofthe Church
0iocesan parish share
0~n Board afFmance fees		 20,000
4,886		 48,000
2~
Gergy property expenses 4,197 5,761
Clergy and Lay Minister
working expense		 4,262 4,186
Church Cock maintenance 222
Church
fk Centre maintenance		 22,201 5,000 27,201 17,545
Teaching materials 3,089 3,089 97
Upkeep ofchurchyard 1,625 2,185
Heating,
Ughting
gt Water		 24,000 8,991
Grgani»tiM~/Upkeep ofservices 7,180 6,545
Expenditure
on parish magarine		 8,958 7,594
Vicar's Oiscretionary 10„387 10,387 12„644
Food Sank 17,696 17,696 14,020
young People's work 50 50 2,727
Event expenses 10,058 10,058
Other Outreach
fk Evangelism		 1,801 1,801 3,283
Training 3.,428 1,428 1,590
insurance 6,991 6,991 5,@5
Cleaning 2,899 2,899 6,144
8right Spark» (formerly Sunbeamsj 178
Chancel expenses 86
Fellowes yyay 100 1,534
0epreciation affurniture and equipment 682
8ank charge» 312
112,654 9,156 36,190 158,000 152,378
Church t7ffice ik Sundries 59,266 49,629
171,920 9„156 36,230 217,306 204,406

5a/aries and wages
5ocial secur /ty costs
Pension costs
Total
Freeho/d /and Total
and bu/dings
Cost brought forward 48,257 48,257
Add/t/ons
in		 the year 6+27 6,827
Cost carr/ed forward 48,257 55,084
Deprec/at/on brought forward
Depreciation inthe year
Depreciation carried forward
46,257
Net BookVa/ue at 31December 2022 6,145 54,464
Unrestr/cted Des/gnated Restr/cted TOTN.
funds funch funds RJNGS
2022 Z022 20Z2 2022
Fixed Assets for Church use as at 1January 2022 48,257 48,257
Current Assets at 1January 2022 23,364 46,082 48,659 118,105
Fund Balance at 1January 2022 23,364 46,082 96,916 166,362
22,9H. -3,388 -4,854 14,669
46/75 42,694 92,062 181,031

15,652
1,254
2,679
6,829
31,035
9,475
23,364 180„562 -171,920 14.,269 46,275
DEQGNATEG FUNDS
1.Keys Magazine
2.Cenb eRefurbishment
3.Church 5House Repair 648
4.Macho Let The Dads Gut &64
5.Bright Sparks fformeriy Sunbearnsj -708
6.Legacy Fund -3,NS
46,082 15,802 %,156 -10,034 42,694
RESTRiCTED FUNDS
7.Legacy Fund
8.Fegcrwes Vyay House
9.Specific Donations
10.Vicar's Discretionary 11,286 -10,387
11.Food Bank 13,717 -17,696
12.Clock Appeal 240
13.Church Centre coals 200
14.Church ~re upgrade appeal 5,000 -5,000
15,Churchyard
upkeep		 2,100 -1,625
16.Chance//Vision 2020
17.Energy support grants -1,482
96,916 35,611 -36,230
TOTAL FUNDS

Repair funds Total
General Church Fellowes
Fund yyay
Balance at1january 2022 17,418 6,407 103,292
Monies deposited 648 648
Monies withdrawn
interest from Diocese
Fees charged by Diocese
8alance at31December 2022 79,938 17,903 6,890 104331

printing and other costs -U94
Contributions
from public		 1,933
Received in respect ofadvertising in current year issues 12,243
Transfer ofsurplus funds -6,582
1.Church Overseas-Mission Societies
Release international