##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|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|1,459|
|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'|2|
|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|
##
##
##