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|||||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|
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|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|
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|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|
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|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.||
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||||||||||||||||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|
##
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|~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|
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