| Unrestricted | Designated | Restricted | Endowment | Total | Prior year | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | funds | total funds | |||||
| Receipts | ||||||||||
| Donations and legacies |
56,211 | 720 | 8,895 | 65,826 | 64,325 | |||||
| Income from charitable | adivities | 10,600 | 0 | 0 | 10,600 | 10,040 | ||||
| Other trading activities |
10,114 | 0 | 0 | 10,114 | 1,905 | |||||
| Investments | 145 | 0 | 217 | 362 | 74 | |||||
| Total receipts | 77,069 | 720 | 9,112 | 86,902 | 76,344 | |||||
| Payments | ||||||||||
| Raising funds | 2,174 | 0 | 0 | 2,174 | 400 | |||||
| Expenditure on charitable |
activities | 57,119 | 695 | 5,144 | 62,958 | 67,613 | ||||
| Other expenditure | 653 | 0 | 0 | 653 | 250 | |||||
| Total payments | 59,946 | 695 | 5,144 | 0 | 65,785 | 68,263 | ||||
| Excess ofreceipts | over | payments | before | 17,124 | 25 | 3,968 | 0 | 21,117 | 8,081 | |
| transfer | ||||||||||
| Transfers | ||||||||||
| Gross transfers between |
funds | 9036 | 7920 | 1,116 | ||||||
| Excess of receipts | over | payments | before | 8,088 | 7,945 | 5,084 | 0 | 21,117 | 8,081 | |
| other gains/ losses | ||||||||||
| Net movement in funds |
8,088 | 7,946 | 5,084 | 0 | 21,117 | 8,081 | ||||
| All assets at 01 January | 2022 | 7,500 | 5,835 | 30,099 | 0 | 43,435 | 35,354 | |||
| All assets at 31 December 2022 | 15,588 | 13,780 | 35,184 | 0 | 64,552 | 43,436 | ||||
| Represented by |
||||||||||
| Unrestricted | ||||||||||
| General Fund |
15,588 | 15,588 | 7,500 | |||||||
| Designated | ||||||||||
| Fabric Fund B | 13,283 | 13,283 | 5,363 | |||||||
| IT Fund | 25 | 25 | 0 | |||||||
| Pastoral Training |
472 | 472 | 472 | |||||||
| Restricted | ||||||||||
| Begringers Fund |
2,895 | 2,895 | 2,692 | |||||||
| Fabnc Fund A | 31,0811 | 31,081 | 26,200 | |||||||
| Interior Decorating | Scheme | 1,208 | 1,208 | 1,208 |
| Statement of | assets and liabilities | -2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| General | Desi hated | Restricted | Endowment | This | ear | Last | ear | ||
| Current assets - Cash at bank and in hand | |||||||||
| HSBC current account- | 883 | 497 | 2,895 | 4,275 | 9,252 | ||||
| Lloyds Current account- | 14,560 | 2,115 | 16,675 | 10,987 | |||||
| COLA (CBF)deposit account- | 145 | 11,168 | 31,081 | 42,395 | 22,032 | ||||
| Interior Decorating | Scheme— | 1,208 | I 208 | 1 208 | |||||
| Totals | 15,688 | 14,440 | 35,184 | 64,662 | 43,479 | ||||
| Liabilities - Agency | accounts | ||||||||
| Agency collections- | |||||||||
| Totals | |||||||||
| Grand total | 15588 | 13780 | 35184 | 64 552 | 43435 |
| Statement ofassets and | liabilities | -2021 | ||||||
|---|---|---|---|---|---|---|---|---|
| General | Desi | noted | Restricted | Endowment | This ear |
Last ear |
||
| Current assets - Cash at bank and | in hand | |||||||
| HSBC current account- Lloyds Current account- CCLA (CBF)deposit account— Interior Decorating Scheme- |
3,587 3,913 0 |
472 5,363 0 |
5,194 1,710 22,032 1 208 |
9,252 10,987 22,032 1 208 |
5,600 6,588 22,021 1 145 |
|||
| Totals | 7,600 | 5,835 | 30,143 | 43,4792 | 35,354 | |||
| Liabilities -Agency accounts |
||||||||
| Agency collect)ons- | 44 | |||||||
| Totals | ||||||||
| Grand total | 7500 | 5835 | 30099 | 43435 | 35354 |
| Fund m | ovement | by type 31 Decem | ber 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 0 enin | Incomin | Out | oin | Transfers | Gains/losses | Closin | ||||
| Bellrlnger | -Begringers | Fund | ||||||||
| Restricted | 2 692 | 261 | 58 | 0 | 0 | 2895 | ||||
| Sub-total for Begringer | 2,892 | 261 | 2,895 | |||||||
| Fabric A - | Fabric Fund | A | ||||||||
| Restricted | 26 200 | 8851 | 1 116 | 31 081 | ||||||
| Sub-total for Fabric A | 26,200 | 8,851 | 5,086 | 1,116 | 0 | 31,081 | ||||
| Fabric B - Fabric Fund | B | |||||||||
| DeslgnateCI | 5363 | 0 | 0 | 7920 | 0 | 13283 | ||||
| Sub-total for Fabric B | 5,363 | 7,920 | 13,283 | |||||||
| IDS - Interior Decorating | ||||||||||
| Restricted | 1 208 | |||||||||
| Sub-total for IDS | 1,208 | 1,208 | ||||||||
| IT - IT Fund | ||||||||||
| Designated | 720 | 695 | 25 | |||||||
| Sub-total for IT | 720 | 695 | 25 | |||||||
| Training - Pastoral Training |
||||||||||
| Destgnated | 472 | 472 | ||||||||
| Sub-total for Training | 472 | 0 | 0 | 0 | 472 | |||||
| General -General Fund |
||||||||||
| Unrestricted | 7500 | 77069 | 59,946 | 9036 | 0 | 15588 | ||||
| Sub-total for General | 7,500 | 77,069 | 59,946 | (9,036) | 0 | 16,588 | ||||
| Grand total | 43435 | 86902 | 65785 | 0 | 0 | 64552 |
| Fund movement | by type —31 Dec | ember 202 | 1 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 0 nin |
Incomin | Out | oin | Transfers | Gains/losses | Closin | |||
| Bellringer - Bellrlngers | Fund | ||||||||
| Restricted | 2 729 | 150 | 0 | 187 | 0 | 2692 | |||
| Sub-total for Bellrlnger | 2,729 | (187) | 2,692 | ||||||
| Fabric A - Fabric Fund | A | ||||||||
| Restricted | 12466 | 6 179 | 10000 | 26200 | |||||
| Sub-total for Fabric A | 12,466 | 6,179 | 2,444 | 10,MO | 0 | 26,200 | |||
| Fabric B - Fabric Fund | B | ||||||||
| Designated | 13563 | 0 | 0 | 8,200 | 0 | 5363 | |||
| Sub-total for Fabric B | 13,563 | 0 | 0 | (8,200) | 0 | 5,363 |
| IDS - Interior Decorating | IDS - Interior Decorating | ||||||
|---|---|---|---|---|---|---|---|
| Restncted | 1 145 | 63 | 0 | 1 208 | |||
| Sub-total for IDS | 1,145 | 63 | 0 | 1,208 | |||
| Llvestream | - Live Streaming | ||||||
| Designated | 211 | 211 | |||||
| Sub-total for Livestream | 211 | 211 | |||||
| Training - Pastoral Training | |||||||
| Designated | 472 | 0 | 472 | ||||
| Sub-total for Training | 472 | 472 | |||||
| General - General Fund | |||||||
| Unrestricted | 4 767 | 69953 | 65607 | 1613 | 7 500 | ||
| Sub-total for General | 4,767 | 69,953 | 65,607 | l1,613) | 0 | 7,500 | |
| Grand total | 35354 | 76344 | 68263 | 0 | 0 | 43435 |
| Total | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Desi nated | Restricted | Endowment | This | ear | Last | ear | |||
| INCOME AND ENDOWMENTS | ||||||||||
| Donations and legacies |
||||||||||
| Gift Aid —Bank Gift Aid - Envelopes FASA FASA —Non Gift Aid Other planned giving Just Giving Receipts Text Giving Loose plate collections Card Donations - GASDS Eligible Wall Safe One-off Gift Aid gifts Donations appeals etc Tax recoverable on Gift Aid Legacies Non-recurring one-off grants Other Income |
21,790 7,028 0 0 4,245 1,210 79 7,561 185 0 1,190 2,650 10,273 0 0 0 |
0 0 0 0 0 0 0 0 0 0 70 500 0 0 0 150 |
0 0 2,352 865 0 0 0 0 0 0 261 350 1,359 0 3,708 0 |
21,790 7,028 2,352 865 4,245 1,210 79 7,561 185 0 1,521 3,500 11,632 0 3,708 150 |
20,842 5,203 2,612 0 5,035 1,666 129 7,622 0 181 3,724 870 8,839 3,000 4,603 0 |
|||||
| Total | 56,211 | 720 | 8,895 | 65,826 | 64,325 | |||||
| Income from charitable | activities | |||||||||
| Fees for weddings and funerals |
10600 | 10,600 | 10,040 | |||||||
| Total | 10,600 | 0 | 10,600 | 10,040 | ||||||
| Other trading activities | ||||||||||
| Fund Raising Events | 10,114 | 10,114 | 1 905 | |||||||
| Total | 10,114 | 10,114 | 1,905 | |||||||
| Investments | ||||||||||
| Bank and building society interest |
145 | 217 | 74 | |||||||
| Total | 145 | 217 | 362 | 74 | ||||||
| INCOME TOTAL | 77,069 | 720 | 9,112 | 86902 | 76,344 | |||||
| EXPENDITURE | ||||||||||
| Raising funds | ||||||||||
| Events Expenses | 2,174 | 2,174 | 400 | |||||||
| Total | 2,174 | 2,174 | ||||||||
| Expenditure on charitable |
activities | |||||||||
| Giving to missionary societies Youth Ministry |
0 0 |
0 0 |
0 0 |
2,000 15 |
||||||
| Secular charities Ministry Common Fund etc Working expenses ofincumbent Vicar's telephone & broadband |
4,466 39,543 338 455 |
0 0 0 0 |
4,466 39,543 338 455 |
553 51,521 117 211 |
||||||
| Parish training and mission |
210 | 0 | 210 | 495 | ||||||
| Church running —insurance Organ Ipiano tuning |
3,404 292 |
0 0 |
3,404 292 |
3,292 277 |
||||||
| Church maintenance Cleaning |
1,191 2,080 |
58 0 |
1,249 2,080 |
2,418 200 |
| Upkeep | ofservices | ofservices | 1,546 | 695 | 0 | 2,241 | 627 | ||
|---|---|---|---|---|---|---|---|---|---|
| Administration | 685 | 0 | 0 | 685 | 86 | ||||
| Church | running | - electric | 758 | 0 | 0 | 758 | 693 | ||
| Church | running | -gas | 2,046 | 0 | 0 | 2,046 | 2,473 | ||
| Church | running | —water | 103 | 0 | 0 | 103 | 190 | ||
| Church | major | repairs | - structure | 0 | 0 | 5086 | 5,086 | 2,444 | |
| Total | 57,119 | 695 | 5,144 | 0 | 62,958 | 67,613 | |||
| Other | expenditure | ||||||||
| Other Gifts | 564 | 564 | 250 | ||||||
| Bank Charges | 89 | 89 | 0 | ||||||
| Total | 653 | 0 | 0 | 0 | 653 | 250 | |||
| EXPENDITURE TOTAL | 59,946 | 695 | 5,144 | 0 | 65785 | 68263 | |||
| GRAND TOTAL | 17124 | 25 | 3,968 | 0 | 21,117 | 8,081 |