| IIILrrtncted | Re~need | ~Ed | w | n | IQIALLTOTAL | IQIALLTOTAL | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| INCOME BENDOWMENTS: | note | fggds | fuus | ~f | ~222 | 2021 | ||||
| Donations and legacies |
||||||||||
| Voluntary income |
2a | 59,281 | 7,950 | 0 | 67,231 | 78,656 | ||||
| Activities for generating funds |
2b | 17,791 | 0 | 0 | 17,791 | 3,176 | ||||
| Income from investments | 2c | 279 | 0 | 0 | 279 | 211 | ||||
| Church Activities |
2d | 30,205 | 4,225 | 0 | 34,430 | 23,459 | ||||
| TOT011000M0 | 107000 | 12175 | 0 | 119731 | 105502 | |||||
| EXPENDITURE: | ||||||||||
| Church activities |
3a | 111,363 | 13,046 | 0 | 124,409 | 97,694 | ||||
| Raising Funds | 3b | 4,996 | 4,300 | 0 | 9,296 | 2,162 | ||||
| TOTAL | EXPENDITURE | 116309 | 17346 | 133705 | 99056 | |||||
| NET INCOMING/ (OUTGOING) |
RESOURCES | (8,803) | (5,171) | 0 | (13,974) | 5,646 | ||||
| GAINS AND (LOSSES) ON INVESTMENTS | 0 | 0 | (827) | (827) | 879 | |||||
| NET MOVEMENT OF FUNDS | (8,803) | (5,171) | (827) | (14,801) | 6,525 | |||||
| BALANCES BROUGHT FORWARD AS AT | ||||||||||
| 1 | )ANUARY 2022 | 569,419 | 175,158 | 7,025 | 751,602 | 745,077 | ||||
| BALANCES CARRIED FORWARD | ||||||||||
| 31DECEMBER 2022 | ~60616 | 169907 | 6 190 | 736001 | 751 602 |
| LANCE SHEET A | T3 | 1DECE | MBER 202 | 2 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Note | ~222 | 2021 | |||||||
| FIXEDASSETS | |||||||||
| Tangible | fixed assets | Sa | 649,326 | 660,238 | |||||
| Investment | assets | Sb | 6,198 | 7,025 | |||||
| 655,524 | 667,263 | ||||||||
| CURRENT ASSETS | |||||||||
| Debtors | 8 | 16,083 | 11,609 | ||||||
| Short term deposits | 12,641 | 19,777 | |||||||
| Prepayments | 3,132 | 3 132 | |||||||
| Cash in |
hand | 65,573 | 69,365 | ||||||
| 97,429 | 103,883 | ||||||||
| SHORT TERM LIABILITIES: | |||||||||
| amounts | due within | 1year | 9 | 16,152 | 19,544 | ||||
| NET CURRENT ASSETS | 81,277 | 84,339 | |||||||
| LONG TERM LIABILITIES | |||||||||
| amounts | due within | more than | 1year | 9a | |||||
| NETASSETS | 736801 | 751602 | |||||||
| FUNDS | |||||||||
| Unrestricted | 10 | 560,616 | 569,419 | ||||||
| Restricted | 169,987 | 175,158 | |||||||
| Endowment | 6,198 | 7,025 | |||||||
| TOTAL E UITY |
736801 | 751,602 |
| 2 | INCOME 52 ENDOWMENTS | INCOME 52 ENDOWMENTS | INCOME 52 ENDOWMENTS | ~Unre | r~i | Restricted | Restricted | EodowwmnnI | TOTAL | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Note | funds | funds | furrls | 2022 | 2021 | ||||||
| E | E | E | E | E | |||||||
| Voluntary income |
|||||||||||
| 2a | Planned giving: |
||||||||||
| Gift | Aid donations | 34,109 | 0 | 34,109 | 38,206 | ||||||
| Tax | recoverable | 7,495 | 0 | 7,495 | 9,610 | ||||||
| Collections (open | plate) | 8,591 | 0 | 8,591 | 5,299 | ||||||
| Grants | 3,783 | 7,500 | 11,283 | 6,568 | |||||||
| Donations, appeals, etc. |
4,303 | 450 | 4,753 | 18,973 | |||||||
| Legacies | 1,000 | 0 | 1,000 | 0 | |||||||
| ~9201 | 7950 | 0 | 67231 | 70 656 | |||||||
| 2b | Activities for generating | funds | |||||||||
| Bookstall/Mag Adverts |
709 | 709 | 370 | ||||||||
| Summer Fete | 3,442 | 3,442 | 0 | ||||||||
| Firework Display |
10,510 | 10,510 | 0 | ||||||||
| Christmas Bazaar |
1,748 | 1,748 | 0 | ||||||||
| 100Club | 1,276 | 1,276 | 1,606 | ||||||||
| Teas/Coffees | 0 | 0 | 41 | ||||||||
| Other | 106 | 106 | 1159 | ||||||||
| 17701 | 17,791 | 3 176 | |||||||||
| 2c | Income from Investments | ||||||||||
| Investment income |
0 | 0 | 0 | ||||||||
| Dividends 82 Bank deposit interest |
279 | 279 | 211 | ||||||||
| Misc Income | 0 | 0 | 0 | ||||||||
| 279 | 279 | 211 | |||||||||
| 2d | Income from church activities | ||||||||||
| 12 | Church hall lettings etc. |
24,240 | 0 | 0 | 24,240 | 15,192 | |||||
| Fees (Weddings | 86 Funerals) | 5,965 | 0 | 0 | 5,965 | 5,687 | |||||
| Take-a-Break | 0 | 4 | 225 | 0 | 4225 | 2,580 | |||||
| 30205 | 4,225 | 0 | 34430 | 23,459 | |||||||
| Total Income | 107,556 | 12,175 | 0 | 1197731 | 1057502 |
| 3 | EXPENDIIURE | Unrestricted | Restricted | Endowment | TOTAL | TOTAL | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Note | funds | funds | f~und | 2022 | 2021 | ||||||
| 3a | Church Activities | ||||||||||
| Missionary and charitable |
giving | ||||||||||
| Overseas | |||||||||||
| Overseas relief and |
development | agencies | 2,560 | 0 | 2,560 | 2,310 | |||||
| Home missions and other | societies | 1,739 | 0 | 1,739 | 2,776 | ||||||
| Ministry | |||||||||||
| Contribution to |
Rochester | Diocese | 46,000 | 0 | 46,000 | 37,400 | |||||
| Loaves &Fishes | (puppet | ministry) | 3,483 | 1,144 | 4,627 | 7,687 | |||||
| Other costs | 806 | 0 | 806 | 224 | |||||||
| Church running costs |
82 maintenance | 16,069 | 70 | 16,139 | 14,713 | ||||||
| Major repairs (tower | 82 roof) | 0 | 0 | 0 | 0 | ||||||
| Expenditure on parish |
magazine | and | bookstall | 0 | 0 | 0 | 0 | ||||
| Upkeep ofother PCC | property | 14,114 | 6,955 | 21,069 | 6,800 | ||||||
| Church hall running costs |
14,556 | 0 | 14,556 | 10,634 | |||||||
| Organists payments |
0 | 0 | 0 | 320 | |||||||
| Administration including professional |
fees | 2,642 | 0 | 2,642 | 1,372 | ||||||
| Printing and stationery |
2,486 | 93 | 2,579 | 1,679 | |||||||
| Depreciation on hall and |
church | equipment | 6 126 | 4,784 | 10912 | 11060 | |||||
| 110,583 | 13,046 | 123,629 | 96,974 | ||||||||
| Support Costs | |||||||||||
| Independent Examiner's |
fee | 780 | 0 | 0 | 780 | 720 | |||||
| lli 363 | 13046 | 124,409 | 97694 | ||||||||
| 31 | Raising funds | ||||||||||
| Christmas Bazaar |
201 | 0 | 201 | 0 | |||||||
| Firework Display | 3,662 | 0 | 3,662 | 49 | |||||||
| Summer Fete | 1,091 | 0 | 1,091 | 0 | |||||||
| Fund Generation - Other |
0 | 0 | 0 | 0 | |||||||
| Costs of stewardship | campaign | 42 | 0 | 42 | 37 | ||||||
| Take-a-Break | 0 | 4 300 | 4 100 | 2 076 | |||||||
| 4996 | 4300 | 9 296 | 2162 | ||||||||
| TOTAL RESOURCES EXPENDED | 116369 | 17346 | 133705 | 99,856 |
| fthe a | ssets, on a str | aight line basis, at the follow |
ing annual |
|---|---|---|---|
| Parish | Hall | lo/o | |
| Parish | Hall equipment | 5-10O/o | |
| Church | equipment | 20O/o | |
| Church | Barns | 3O/o | |
| Land and paintings, | etc. are not depreciated. |
| 2022 | 2021 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2~Dti 1 ttd |
|||||||||||||||||
| Volunteers contribute |
in many | ways to support the church | ministry. | The following | |||||||||||||
| roles are carried out | by volunteers | - Church Warden, | Organist, | Hall | Manager, | ||||||||||||
| Hall Secretary, Treasurer, | Verger, Choir Master, Event Organisers, | Church | Cleaners, | Bell ringers. | 0 | 0 | |||||||||||
| 8 Debtors | |||||||||||||||||
| Gift Aid - HMRC | 14,000 | 8,700 | |||||||||||||||
| Hall rents | 1,598 | 2,688 | |||||||||||||||
| Other accrued income | 485 | 221 | |||||||||||||||
| 16093 | 11609 | ||||||||||||||||
| 9 Liabilities amounts |
fallin due |
within one |
ear | ||||||||||||||
| Accruals | 6,110 | 5,459 | |||||||||||||||
| Creditors | 5,758 | 6,120 | |||||||||||||||
| Hall deposits | 60 | 60 | |||||||||||||||
| Hands of Compassion | funds | 4,224 | 7,405 | ||||||||||||||
| Deferred income | 0 | 500 | |||||||||||||||
| 16 152 | 19599 | ||||||||||||||||
| 9a Liabilities: amounts | due within | more than | 1 ear | ||||||||||||||
| Hall car park is leased | at E260 | per | annum | ||||||||||||||
| 10~0i t dt d |
|||||||||||||||||
| Within unrestricted | funds are balances as | provision | for necessary | repairs to the | church | hall and a | |||||||||||
| similar repair fund for | the fabric of | the church. Transfers are made | regularly to | provide | |||||||||||||
| maintenance funds |
for the buildings. | 31.12.21 | Xfer In | Xfer Out | 31.12.22 | ||||||||||||
| E | E | E | E | ||||||||||||||
| Hall repair fund | 11,544 | -8,387 | 3,157 | ||||||||||||||
| (Saved from general | giving and to | be used as and when repairs | are required) | ||||||||||||||
| Church repair fund |
8,211 | 1,249 | 0 | 9,460 | |||||||||||||
| (Saved from general | giving and to | be used tosatisfy | repairs noted | ||||||||||||||
| in quinquennial survey) |
|||||||||||||||||
| Organ Fund |
|||||||||||||||||
| (Saved from general | giving and to | be used to replace | electronic | organ) | 5 000 | 1,000 | 0 | 6000 | |||||||||
| Total | 24 755 | 2,249 | 8,387 | 18617 |
| ~ddd | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| As at | As at | |||||||||||
| Restricted funds / assets | 31.12.21 | 31.12.22 | ||||||||||
| Purpose and Trust Law restriction. | Iasstas | aaasass | Sa 1 | |||||||||
| ~ Village Hall asset: ((tear beardon) |
4,365 | 0 | -420 | 3,945 | ||||||||
| Provision of play area for pre-school. | KCC | grant | ||||||||||
| ~ Village Hall asset: (air con equipment) |
3,600 | 0 | -600 | 3,000 | ||||||||
| Climate control. Donor restriction | ||||||||||||
| ~ Take a Break: (di club aeVliated'to tbe cburcb) |
842 | 4,225 | -4,301 | 766 | ||||||||
| Community outreach project. Self |
funded. | |||||||||||
| ~ Church Maintenance Fund: (Fabrfc and |
contentaimpmvement) | 0 | 0 | 0 | ||||||||
| Church upkeep. Legacy restriction. | ||||||||||||
| ~ FiXed aSSetS far ChurCh uSe: (tend, | Sam buiidiings | Amddatrs) | 151,600 | 0 | -3,000 | 148,600 | ||||||
| ~ Roof ik Tower: (frag fund+ rooffund) | 748 | 500 | -764 | 484 | ||||||||
| Repairs and Flag renewals: Appeal ~ Hall Car Park: (maintenance j |
restriction. | 157 | 0 | 0 | 157 | |||||||
| Tree planting and maintenance. |
KCC | grant | restriction | |||||||||
| ~ Cof E Children's Society |
0 | 0 | 0 | |||||||||
| Street collection appeal. Donor restriction |
||||||||||||
| ~ Organ Fund |
105 | 0 | 0 | 105 | ||||||||
| For replacing the organ in 2027. |
Appeal | restriction. | ||||||||||
| ~ Flowers | 70 | 0 | -70 | |||||||||
| Flower displays. Donor restricted |
||||||||||||
| ~ Hall Lift Project | 10,000 | 0 | 0 | 10,000 | ||||||||
| Donor restricted | ||||||||||||
| ~ Woodland. Donor restricted |
1,048 | 0 | -48 | 1,000 | ||||||||
| ~ Graveyard/Garden of Remembrance |
150 | 0 | 0 | 150 | ||||||||
| Donor restricted | ||||||||||||
| ~ Hall Maintenance | 1,200 | 0 | 0 | 1,200 | ||||||||
| Donor restricted | ||||||||||||
| ~ Mission 81Ministry Fund |
1,273 | 0 | -1,143 | 130 | ||||||||
| Puppet ministry |
||||||||||||
| ~ Church Heating Fund |
0 | 450 | 0 | 450 | ||||||||
| Donor Restricted | ||||||||||||
| ~jubilee Grant | 0 | 7,000 | -7,000 | |||||||||
| Donor Restricted | ||||||||||||
| Totals | 175,158 | 12 175 | -17 346 | 0 | 169,987 |