| for theyear ended 31 December | 2022 | ||||
|---|---|---|---|---|---|
| Note | Unrestricted | Restricted | TOTAL | FUNDS | |
| Funds | Funds | 2022 | 202'l | ||
| tt | |||||
| lncomingResources | |||||
| Voluntary lncome | 2(a) | 54,617 | 17,263 | 71,880 | 87,363 |
| Activities for GeneratingFunds | 2(b) | 43,331 | 0 | 43,331 | 30,948 |
| lncome from lnvestments | 2(c) | 51,477 | 531 | s2,008 | 56,237 |
| lncome from Church Activities | 2(d) | 1,454 | 0 | 1,454 | 1,459 |
| Other lncoming Resources | 2(e) | 0 | 0 | 0 | 0 |
| Total lncomingResources | 150,879 | 't7,794 | 168,673 | 176,007 | |
| Resources Expended | |||||
| Church Activities | 3(a) | 157,603 | 7,245 | 164,848 | 171,526 |
| RaisingFunds | 3(b) | 0 | o | 0 | 127 |
| TotalResources Expended | 157,603 | 7,245 | 164,848 | 171,653 | |
| NETTNCOMTNG(OUTGOTNG) | |||||
| RESOURCES | -6,724 | 10,549 | 3,82s | 4,354 | |
| Gains & (Losses) on lnvestments | -1,577 | -1,577 | 223,416 | ||
| NET MOVEMENT ONFUT{DS | -6,724 | 8,972 | 2,248 | 227,77O | |
| Balances brought forward at1.1-2022 | 325,717 | 127,186 | 452,903 | 225,133 | |
| Balancescarried forward | |||||
| at31.12.2O22 | 318,993 | r36,158 | 455,151 | 452,903 |
| Prioryear SOFAforcomparative purpo | ses | |||
|---|---|---|---|---|
| Note | Unrestricted | Restricted | TOTALFUilDS | |
| Funds | Funds | 20.21 | ||
| €,f | E | |||
| lncomingResources | ||||
| Voluntary lncome | 2(a) | 76,871 | 10,492 | 87,363 |
| Activities for Generating Funds | 2(b) | 30,948 | 0 | 30,948 |
| lncome from lnvestments | 2(c) | 55,884 | 353 | 56,237 |
| lncome from Church Activities | 2(d) | 1,423 | 36 | 1,459 |
| Other lncoming Resources | 2(e) | 0 | 0 | 0 |
| Total lncomingResources | 165,126 | 10,881 | 176,007 | |
| Resources Expended | ||||
| Church Activities | 3(a) | 165,460 | 6,066 | 171,526 |
| RaisingFunds | 3(b) | 127 | 0 | 127 |
| TotalResources Expended | 165,587 | 6,066 | ,t71,653 | |
| NETTNCOMTNG(OUTGOTNG) | ||||
| RESOURCES | -461 | 4,815 | 4,354 | |
| Gains&(Losses) on lnvestments | 221,740 | 1,676 | 223,416 | |
| }{ETMOVEMENTOilFUTIIDS | 221,279 | 6,491 | 227,770 | |
| Balances brought forward at 1.1.2021 | 104,438 | 120,695 | 225J33 | |
| Balancescarried forward | ||||
| a[31,12-202/l | 325,717 | 127,',i.86 | 452,903 |
Balance Sheetat3lDecember202 |
2 |
|||
|---|---|---|---|---|
| Note | 2022 | 2021 | ||
| FixedAssets | ||||
| TangibleFixedAssets | 0 | |||
| lnvestment Assets | ||||
| 31 FairfieldRoad | 240,000 | 240,000 | ||
| Church of England lnvestmentFund | ||||
| -lncome Shares | 't1,818 | 13,395 | ||
| 251,818 | 253,395 | |||
| GurrentAssets | ||||
| Debtors-Church | 2,606 | 444 | ||
| Debtors-Tax recoverable | 27,100 | 14,834 | ||
| Debtors-House&Hall | 7,648 | 4,260 | ||
| Short term deposits | 126,220 | 124,256 | ||
| Cash atbankandin hand-Church | 10,081 | 33,116 | ||
| Cash atbank-House &Hall | 33,730 | 26,095 | ||
| Cash at bank andin hand- Magazine | 1,838 | 1,780 | ||
| Cash at bank andin hand- Memorial books | 4,153 | 4,136 | ||
| Cash atbank-Baby &Toddler Group | 524 | 274 | ||
| Cash atbank -Christmas Journey | 791 | 791 | ||
| 2'.t4,691 | 209,986 | |||
| Liabilities:amountstullingdue | ||||
| withinoneyear | ||||
| Sundries | 5,783 | 7,181 | ||
| Prepayments re House &Hall | 5,4U | 3,174 | ||
| Magazine | 91 | 123 | ||
| 11,358 | 10,478 | |||
| Netcurrent assets | 203,333 | 199,508 | ||
| NETASSETS | 455,151 | 452,903 | ||
| FUNDS | ||||
| Unrestricted Restricted |
€ | 318,993 136,'t58 455,151 |
325,717 127,186 452,903 |
| 2.INCOMIilGRESOURCES | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | TOTALFUNDS | ||
| Funds | Funds | 2022 | 2lJ21 | |
| TE | ||||
| 2(a)Voluntary lncome | ||||
| Plannedgiving: | ||||
| GiftAid donations | 37,276 | 37,276 | 53,42t | |
| lncome tax recoverable | 10,766 | 10,766 | 13,733 | |
| Other planned giving | 5,30'l | 5,301 | 2,785 | |
| Other collectionsat allservices | 1,094 | 1,241 | 2,33s | 2,505 |
| Grants | 1,954 | 't,954 | 4,000 | |
| Donations, appeals etc | 180 | 12,568 | 12,748 | 4,335 |
| lncome tax recoverableonother income | 1,s00 | 1,500 | 1,084 | |
| Legacies | 0 | o | 5,500 | |
| 54,617 | 17,263 | 71,880 | 87,363 | |
| 2(b)ActivitiesforGeneratingFunds | ||||
| Sales and other FundRaisingevents | 100 | 100 | 418 | |
| Church Hall lettings | 43,231 | 43,231 | 30,530 | |
| 43,331 | 43,331 | 30,948 | ||
| 2(c)lncomefrom investments | ||||
| Dividends and interest | 199 | 531 | 730 | 418 |
| House andHall- Flats and office | ||||
| lettings | 36,321 | 36,321 | 41,015 | |
| 31 FairfieldRoad | 14,957 | 14,957 | 14,804 | |
| 51,477 | 531 | 52,008 | 56,237 | |
| 2(d) lncomefromGhurchActivities | ||||
| Magazines | 475 | 475 | 569 | |
| Memorial books | 122 | 122 | 94 | |
| Fees | 857 | 857 | 760 | |
| Baby &Toddler Group | 0 | 0 | 36 | |
| Christmas Journey | 0 | 0 | 0 | |
| 1,454 | 0 | ' | ,454 | |
| 2(e) OtherlncomingResources | ||||
| lnsuranceclaim | 0 | 0 | ||
| 0 | 0 | |||
| TOTALINGOMINGRESOURCES | 150,879 | '17,794 | 168,673 | 176,007 |
| 3.RESOURGES EXPENDED | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | TOTAL | FUT{DS | |
| Funds | Funds | 2022 | 2021 | |
| € | € | |||
| 3(a) GhurchActivities | ||||
| Missionary&charitablegiving: | ||||
| Church overseas: | ||||
| Missionary societies | 1,200 | 13 | 1,213 | 1,200 |
| Relief&development agencies | 550 | 550 | 200 | |
| Home missions&other church societies | 1,645 | 402 | 2,447 | 5,519 |
| Secular charities | 276 | 276 | 165 | |
| 2,845 | 1,241 | 4,086 | 7,084 | |
| Ministry: | ||||
| Diocesan offer | 62,649 | 351 | 63,000 | 65,744 |
| Clergy &Ministryteam expenses | 4,421 | 4,421 | 4,469 | |
| Church running expenses: | ||||
| Heating &lighting | 388 | 1,954 | 2,342 | 2,441 |
| lnsurance | 6,346 | 6,346 | 6,168 | |
| Cleaning | 1,60s | 1,605 | 2,169 | |
| Church maintenance | ||||
| General maintenance | 5,173 | 5,173 | 4,895 | |
| Murals | 0 | 7,800 | ||
| Audio-visual project | 0 | 542 | ||
| Upkeepofservices | ||||
| Altar wine, candles etc | 158 | 't58 | 324 | |
| Choir | 0 | .!50 | ||
| Flowers | 5'18 | 151 | 669 | |
| Upkeepofchurchyard | 460 | 460 | 468 | |
| Magazine&bookstall | 385 | 385 | 609 | |
| CostofYouth work | 109 | 109 | 33 | |
| Hall running & repair costs | 58,839 | 3,310 | 62,149 | 53,822 |
| Upkeepof31 FairfieldRoad | 1,932 | 1,932 | 5,511 | |
| Organist honoraria | 2,500 | 2,500 | 2,450 | |
| Other | 2,119 | 2,119 | 2,532 | |
| Parish administrator&expenses | 5,231 | '15 | 5,246 | 2,403 |
| Printing&stationery | 1,695 | 1,695 | 1,141 | |
| BankCharges | 't68 | 168 | 244 | |
| Margaret Turner fund payments | 223 | 223 | 171 | |
| Baby &Toddler Group | 0 | 0 | 314 | |
| Christmas Journey | 0 | 0 | 0 | |
| MemorialBooks | 62 | 62 | 42 | |
| '157,503 | 7,245 | 164,848 | .t71,526 | |
| 3(b) RaisingFunds | ||||
| Stewardship costs | 0 | 127 | ||
| 0 | 127 | |||
| TOTALRESOURGESEXPEilDED | 157,603 | 7,245 | 164,848 | 171,653 |
| Organists | 2,500 | 2,450 | |
|---|---|---|---|
| ParishAdministrators BATS supervisor |
18,529 0 |
14,531 .t95 |
|
| Cleaners | E | 10,339 31,368 |
11,379 28,555 |
| 5.INVESTMENT ASSETS | ||
|---|---|---|
| 3'lFairfieldRoad | Freehold | Total |
| t. | ||
| VALUATION asat31 December2021 | 240,000 | 240,000 |
| REVALUATION | 0 | 0 |
| VALUATION asat31 Decnmber 2022 | 240,000 | 240,000 |
| 6.ANALYSISOFASSETSBYFUi{D | Unrestricted | Restricted | TOTALFUNDS | TOTALFUNDS | |
|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||
| tf | tt | ||||
| Fixed assets | 0 | 0 | 0 | U | |
| lnvestments | 240,000 | 11,818 | 25'l,818 | 253,395 | |
| Current assets | 90,351 | 124,340 | 214,691 | 209,986 | |
| Liabilities | -11,358 | -1'1,358 | -10,478 | ||
| Fund balance | t | 318,993136J58 |
455,151 | 452,903 |
| Analysisby fund: | Unrestricted | Restricted | TOTALFUNDS | |
| Funds | Funds | 2022 | 202',1 | |
| e | t | € | L | |
| Augmentation | 1 1,818 | 11,818 | 13,395 | |
| BATS | 250 | 274 | 524 | 274 |
| Christmas Journey | 791 | 791 | 791 | |
| 31 FairfieldRd | 245,753 | 245,753 | 245,925 | |
| Fabric | 28,508 | 28,508 | 26,840 | |
| General | 1,897 | 0 | 1,897 | 2.712 |
| House &Hall | 22,894 | 0 | 22,894 | 27,181 |
| Roof(Knight) | 44,757 | 44,757 | 44,673 | |
| Magazine | 1,747 | 0 | 1,747 | 1,657 |
| Margaret TurnerFund | 32,121 | 32,121 | 32,283 | |
| Memorial Books Fund | 4,196 | 4,196 | 4,136 | |
| Organ | 18,486 | 18,486 | 18,451 | |
| Special purposes | 13,748 | 27,911 | 41,659 | 34,585 |
| 318,993 | 136,'t 58 | 455.151 | 452.903 |
| Analysis ofFunds: | UnrestrictedRestricted | UnrestrictedRestricted | TOTALFUNDS | |
|---|---|---|---|---|
| AugmentationFund | Funds | Funds | 2022 | 2021 |
| The income from the Augmentation Fundisto be | usedtowards the costofclergy stipends.HeldbytheDiocese. | |||
| Balance1stJanuary 2022 | 13,395 | 13,395 | 11,719 | |
| Dividends | 351 | 351 | 340 | |
| Clergy stipend | -351 | -351 | -340 | |
| Unrealised gain/loss | -1,s77 | -1,577 | 1,676 | |
| Carriedforward | 11,818 | 11,818 | 13,395 | |
| BATS | ||||
| Restricted fundsoftheBabyand Toddlergroup. Balance1stJanuary2022 Totalincome |
274 | 274 036 |
302 | |
| Total expenditure Transfer from general fund Carriedforward |
250 250 |
274 | o 250 524 |
-314 250 274 |
| Ghristmas Journey | ||||
| Monies received and spent running the Christmas | Journey | |||
| Balance1slJanuary2022 | 791 | 791 | 791 | |
| Total generalincome | 0 | 0 | 0 | |
| Waitrose&Wilko charity contributions | 0 | 0 | 0 | |
| Total expenditure | 0 | 0 | 0 | |
| Carried forward | 791 | 791 | 791 | |
| 3lFairfieldRoad Fund |
| Total generalincome Waitrose&Wilko charity contributions Total expenditure Carried forward 3lFairfieldRoad Fund 0 0 0 791 0 0 0 791 |
Total generalincome Waitrose&Wilko charity contributions Total expenditure Carried forward 3lFairfieldRoad Fund 0 0 0 791 0 0 0 791 |
Total generalincome Waitrose&Wilko charity contributions Total expenditure Carried forward 3lFairfieldRoad Fund 0 0 0 791 0 0 0 791 |
Total generalincome Waitrose&Wilko charity contributions Total expenditure Carried forward 3lFairfieldRoad Fund 0 0 0 791 0 0 0 791 |
Total generalincome Waitrose&Wilko charity contributions Total expenditure Carried forward 3lFairfieldRoad Fund 0 0 0 791 0 0 0 791 |
0 0 0 791 |
|---|---|---|---|---|---|
| The 31 Fairfield Road Fundisthe original cost of 31 Fairfield Roadplusamounts set aside forthefuture | |||||
| maintenanceofthehouse. | |||||
| Balanceinchurchrepairfund1stJanuary2022 | 5,925 | 5,925 | 8,900 | ||
| Halfof market value(zozr) | 240,000 | 240,000 | 240,000 | ||
| Transfers from general church fund | 690 | 690 | 690 | ||
| lnterestreceived | 28 | 28 | 14 | ||
| Repairs to property paidbyfund | -890 | -890 | -3,679 | ||
| Carriedforward | 245,753 | 245,753 | 245,925 | ||
| FabricFund | |||||
| Moniesin thefabric fund havebeengiven or designatedforworktothe church building. HeldbytheDiocese. | |||||
| BalancelslJanuary2022 | 26,840 | 26,840 | 29,061 | ||
| Transfers from general church fund | 1,530 | 1,530 | 1,530 | ||
| lnteresUdonations | 138 | 138 | 49 | ||
| Payments from fund for church repairs | 0 | 0 | |||
| Transfer toMuralsfund for repairs | 0 | -3,800 | |||
| Carriedforward | 28,508 | 0 | 28,508 | 26,840 | |
| General GhurchFund | |||||
| BalancelstJanuary2A22 | 2,712 | 2,712 | 672 | ||
| Total general income | 70,531 | 3,195 | 73,726 | 88,676 | |
| Total general expenditure | -96,876 | -3,1S5 | -100,071 | -104,'166 | |
| TransfertoChurchRepairfunds | -2,220 | -2,220 | -2,220 | ||
| Transfer toBATS | -250 | -250 | -250 | ||
| Transfer from House &Hallfunds | 25,000 | 25,000 | 20,000 | ||
| Transfer from Special Purposes fund | 3,000 | 3,000 | 0 | ||
| Carriedfonruard | 1,897 | 1,897 | 2,7' | ||
| House&Hallfunds | |||||
| Monies received through the operationofthe "House &Hall"complex,anysurplus | being | availabletofinance | |||
| the general expenditureofthe church | |||||
| Balance1slJanuary2022 | 27,181 | 27,181 | 29,458 | ||
| Total income | 79,552 | 3,310 | 82,862 | 71,545 | |
| Total expenditure | -58,839 | -3,310 | -62,149 | -53,822 | |
| Transfertogeneralchurchfunds | -25,000 | -25,000 | -20,000 | ||
| Carriedforward | 22,894 | 0 | 22,894 | 27,181 | |
| KnightBequest | |||||
| The Knight bequest was giventothePCCspecifically for repairs to the | church roof | ||||
| Balance1slJanuary2022 | 44,673 | 44,673 | 44,667 | ||
| lnterest | 84 | 84 | 6 | ||
| Roof repairs | 0 | 0 | |||
| Carriedfonruard | 44,757 | 44,757 | 44,673 |
| UnrestrictedRestricted | UnrestrictedRestricted | UnrestrictedRestricted | TOTALFUNDS | ||
|---|---|---|---|---|---|
| MagazineFund | Funds | Funds | 2022 | 2021 | |
| Monies received for the publicationofthe churchmagazine. Balance1stJanuary2022 Totalincome Totalexpenditure Carriedforward |
1,657 475 -385 1,747 |
0 |
1,657 475 -385 1,747 |
1,697 569 -609 1,657 |
|
| MargaretTurnerFund | |||||
| The Margaret TurnerBequestwas given to aid missionary outreachtothe community | |||||
| and the spiritual educationofthe parishioners. | |||||
| Balance1slJanuary2022 | 32,283 | 32,283 | 32,450 | ||
| Courses | -121 | -121 | |||
| Refreshments after services | 0 | -171 | |||
| Celebrations | -102 | -102 | 0 | ||
| lnterest | 61 | 61 | 4 | ||
| Carriedforyvard | 0 | 32,121 | 32,121 | 32,283 | |
| Memorial Books | |||||
| Monies receivedin returnfor entriesinthe church | memorial | books. | |||
| Balance1stJanuary 2022 | 4,136 | 4,136 | 4,084 | ||
| Totalincome | 122 | 122 | 94 | ||
| Total expenditure | -62 | -62 | -42 | ||
| Carriedforuvard | 4,196 | 4,196 | 4,136 | ||
| OrganFund | |||||
| The moniesinthe organ fund havebeengiven for repairsto | the churchorgan. | ||||
| BalancelslJanuary2022 | 18,451 | 18,451 | 18,448 | ||
| Repairs | 0 | n | |||
| lnterest | 35 | 35 | |||
| Carried forward | 18,486 | '18,486 | 18,451 | ||
| SpecialPurposesFunds: | |||||
| Moniesinthe Special Purposes Fund have been designated | or restricted | tofinance special | worthwhile projects | ||
| within the Church which fall outsideitsgeneral running expenses. | |||||
| Balance1slJanuary2022 | 17,266 | 12.150 | 29,416 | 24,624 | |
| Donations&related tax | 15',1 | 151 | 0 | ||
| Legacies - (Hawke, Spinkin2021) | 0 | 5,500 | |||
| Grant (reordering) | 0 | 0 | |||
| Purchases-altar cloth, harddrive (sound system) | -33 | -15 | -48 | -542 | |
| Purchases-church flowers | -5'18 | -151 | -669 | ||
| Purchases -musicstool | 0 | -168 | |||
| lnterest | 33 | ea | 2 | ||
| Transferred to GeneralFund | -3,000 | -3,000 | n | ||
| Carriedfonrvard | 13,748 | 12,135 | 25,883 | 29,416 | |
| MuralsFund | |||||
| BalancelslJanuary2022 | 5,169 | 5,169 | 0 | ||
| Fundraising/donations | 9,107 | 9,107 | 4,135 | ||
| Grants | 0 | 4,000 | |||
| Transfer from Fabric fund | 0 | 3,800 | |||
| Expenditure | 0 | -7,800 | |||
| lncome tax receivable | 1,500 | 1,500 | 1,034 | ||
| Carried forward-inSpecial Purposes fund | o | 15,776 | 15,776 | 5,169 |
| SummarisedAnalysis ofFunds | |||||||
|---|---|---|---|---|---|---|---|
| At | Transfers, | ||||||
| 1 | January 2022 c |
IncomeExpenditure EE |
other gains and losses e |
31 | At Dec2022 e |
||
| Unrestricted Funds - undesignated | 2,712 | 70,531 | -96,876 | 25,530 | 1,897 | ||
| . | |||||||
| UnrestrictedFunds-designated | |||||||
| 31 Fairfield Road Fund - churchrepairfund | 5,925 | 28 | -890 | 690 | 5,753 | ||
| 31 Fairfield RoadFund-property | 240,000 | 240,000 | |||||
| BATS | 250 | 250 | |||||
| Fabric Fund | 26,840 | 138 | 0 | 1,530 | 28,508 | ||
| House & HallFund | 27,181 | 79,552 | -58,839 | -25,000 | 22,894 | ||
| MagazineFund MemorialBooks Special PurposesFund |
1,657 4,136 17,266 323,00s |
475 122 33 80,348 |
-385 -62 -551 -60.727 |
-3,000 -25.530 |
1,747 4,196 13,748 317.095 |
||
| RestrictedFunds | |||||||
| Augmentation Fund | 13,395 | 351 | -351 | -1,577 | 11,818 | ||
| BATS | 274 | 0 | 0 | 274 | |||
| Christmas Journey | 791 | 0 | 0 | 791 | |||
| General Church Fund | 0 | 3,195 | -3,195 | 0 | |||
| Knight Bequest | 44,673 | 84 | 0 | 44,757 | |||
| Margaret Turner Fund | 32,283 | 61 | -223 | 32,121 | |||
| Organ Fund | 18,451 | 35 | 0 | 18,486 | |||
| Special Purposes Fund | 12,150 | 151 | -166 | '12,135 | |||
| Murals Fund | 5,169 127,186 |
10,607 14.484 |
0 -3.935 |
-1.577 | 15.776 136.1s8 |
||
| Total funds | 452,903 | 165,363 | -161,538 | -1,577 | 455,15'l |