| 2 | Analysis ofU | nr | estricted f |
unds | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| General | Mission | Church | & | Total | funds | ||||||||
| Fund | Fund | Hall C/A | 2022 f |
2021 f |
|||||||||
| INCQIIING RESOURCES | |||||||||||||
| Voluntary income |
|||||||||||||
| Pbmned giving: |
|||||||||||||
| Gilt aid onations |
50,630 | 51,185 | |||||||||||
| OI7 | Tax recoverable | 13,589 | 13,589 | 13,317 | |||||||||
| Other | 0 | 0 | |||||||||||
| Cobscbons at services | 4,027 | 4,027 | 5,597 | ||||||||||
| MN12 | Donation for Sensory Room | 0 | 0 | 0 | |||||||||
| Donations | 1,590 | 1,590 | 1 | 086 | |||||||||
| 0 | 0 | 69,836 | 71 | 165 | |||||||||
| Acbities forgenerasng | funds | ||||||||||||
| OI3 | Hire cfchurch | hall | 12,921 | 12,921 | 7,680 | ||||||||
| OI8 | SumUp | 2,001 | 2,001 | 1,607 | |||||||||
| OI10 | Foodbank | 0 | 0 | 0 | |||||||||
| 14922 | 0 | 0 | 14,922 | 9,287 | |||||||||
| Investment income |
|||||||||||||
| Bank brbwet | 604 | 38 | |||||||||||
| ss9 | o | ss | 604 | 38 | |||||||||
| Church | acsvbbrs | ||||||||||||
| OI4 | PCCfees | 1,855 | 1,855 | 2,475 | |||||||||
| CS7 | Music 8PA | 0 | 0 | 0 | |||||||||
| CS1 | Refreshments | 309 | 309 | 69 | |||||||||
| OE1 | Photocopier income | 0 | 0 | 29 | |||||||||
| 0E3 | Pcslage | 0 | 0 | 0 | |||||||||
| MNS/0 | Chsdren's and |
youth events | 0 | 0 | 2,129 | ||||||||
| 0R4 | Outreach | 301 | 301 | 1,503 | |||||||||
| CS3 | Flawers | 262 | 262 | 0 | |||||||||
| MNS | WLTDO | 0 | 0 | 0 | |||||||||
| MN10 | TODS | 242 | 242 | 133 | |||||||||
| MN11 OR3 OR5 OR6 |
Craft Qub Lunch Qub ~&Caf4 Pius Caffr Plus 2 |
0 440 0 0 |
a 440 0 0 |
0 480 171 0 |
|||||||||
| OR7 | hrisbrvm Tree |
Fesbval (CTF) | 0 | 0 | 0 | ||||||||
| CS13 | Social events | 0 | 0 | 0 | |||||||||
| MN13 | Tea Time Together/Messy | Church | 8 3,415 |
0 | 0 | 6 3415 |
6 | 0 989 |
|||||
| CS2,CS4 Energy Support Grant CS10 Govt Furkwgh Leave Grant Olg Other income |
2,985 1,050 4,035 |
o | a | 2,985 1 050 4,035 |
2, 2 |
154 750 904 |
|||||||
| 92,757 | 0 | 55 |
| Noses ta | i | he accounts | forgre year endmf 3 | forgre year endmf 3 | 1stDecember | 2022(c | on | 5nuad) | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 2 | Analysis of | UwsstrtchMhmds | (oontbuuxa | |||||||
| kgsaicn | Chuck 5 | |||||||||
| Fund | Haa CrA | |||||||||
| a | 0 | |||||||||
| 0 | 0 | 1,500 | ||||||||
| 1,800 | 1,800 | 0 | ||||||||
| Hmna nltsskm slid Church | ||||||||||
| OR1 | 1,400 | 1,400 | 0 | |||||||
| OR1 | 600 | 600 | ||||||||
| OR1 | Cheques wrlhen | beck | 0 | 0 | 0 | |||||
| Nnisey: | ||||||||||
| Pariah Ogar | ||||||||||
| MNarMNB | Qergy experwes. | 1,744 | 1,744 | 1,355 | ||||||
| Vicarage | 2,821 | 2,821 | 2848 | |||||||
| CS2 | Church running costs H rctncity |
2.289 | 8%' | |||||||
| CS4 | 3,860 | 3,860 | 787 | |||||||
| CS11 | f11 | |||||||||
| CS5 | 1,826 | 1,826 | 1,745 | |||||||
| CSB | 5,423 | 5,423 | 2165 | |||||||
| CS10 | 4,269 | |||||||||
| Seniice ccskx | ||||||||||
| CS3 | 289 | 259 | 48 | |||||||
| CS1 | Refrsshmenls | 367 | 367 | 0 | ||||||
| CS12 | Ccrmmawm | wine | 90 | 90 | f83 | |||||
| CST | Music and | FA | 1,288 | 1,268 | 742 | |||||
| Verger Fees | 0 | 0 0 |
||||||||
| MNB | Treating | 0 | 0 | 15 | ||||||
| MN1 | 0 | 0 | 0 | |||||||
| kgtg INf6 |
251 0 |
251 a |
2576 0 |
|||||||
| MN10 | TODS | 45 | 45 | 0 | ||||||
| MN13 | Massy Church | 0 | 0 | 0 | ||||||
| OR3 | Lunch Club | 400 | 400 | 480 | ||||||
| ORB | CaM Bus | 0 | 0 | 0 | ||||||
| ORB | Csffr Plus 2 | 0 | 0 | 0 | ||||||
| ORT | 0 | 0 | 0 | |||||||
| OR2 OE6 |
Htddsy Club Capilsl hams |
25 0 |
25 0 |
0 0 |
||||||
| CS13 | Social events | 0 | 0 | |||||||
| MNT | 0 | 0 | 90 | |||||||
| OHO | Fccdbank | 0 | 0 | 0 | ||||||
| OR4 | 428 | 428 | 1.866 | |||||||
| OET | 986 | 986 | 805 | |||||||
| MN12 | 36 | 36 | ||||||||
| MN11 | 0 | 0 | 0 | |||||||
| CS14 | 0 | 0 | 0 | |||||||
| OE2 OE3 ogaroE OE5 OEB OE11 |
1 | taeeneey Snd~ Tdephone and fax Bank chwges |
28 16 620 652 403 137 |
89 1,203 339 234 |
||||||
| 0 | 0 | 78320 | 7 290 | |||||||
| Total ceawuem expended | 78362 | 0 | 0 | 7 382 | 76290 | |||||
| RANSFERS BETWEEN FUNDS | 10 |
11111 Illl, 111 I Ill,
| 2022 6 |
2021 f |
|---|---|
| 5,940 | 4,269 |
| 0 | 0 |
| 5940 | 4,269 |
| Church | Total | |
|---|---|---|
| equipment | ||
| 8 | 6 | |
| Cost | ||
| At 31st January 2022 | 9,420 | 9,420 |
| Additions | 0 | 0 |
| At31stDecember 2022 | 9,420 | 9,420 |
| Depreciation: | ||
| At31stJanuary 2022 | 9,420 | 9,420 |
| Charge for the year | 0 | 0 |
| At 31stDecember 2022 | 9420 | 9,420 |
| Net book value at 31stDecember 2022 | 0 | 0 |
| Net book value at 31stDecember 2021 | 0 | 0 |
| Debtors | and prspaymenta | ||
|---|---|---|---|
| General | fund | 2022 | 2021 |
| Income | tax recoverable | 12,858 | 1279$ |
| 12,658 | 12,796 |
Statement offinancial acgvlSes for |
the year ending 3 |
1stDecember 2022 | ||
|---|---|---|---|---|
| UnrestricM | Restrict | Total | funds | |
| Funds 6 |
Funds 6 |
2022 f |
2025 | |
| INCOMING RESOURCES | ||||
| Voluntary income |
74,534 | 85,156 | ||
| cgviTies for generating funds |
14,922 | 14,922 | 9,267 | |
| Income from investments | 604 | 38 | ||
| Church acivibes | 3,415 | 3,415 | 6,989 | |
| Other incoming resources |
4,035 | 4,035 | 2,904 | |
| TOTALINCOMINGRESOURGES | 92,812 | 4,698 | 97,510 | 5M,374 |
| RESOURCES EXPENDED | ||||
| SumUp | 62 | 0 | ||
| Church activilies | 78,320 | 3,521 | 81,841 | 83,667 |
| TOTAL RESOURCES EXPENDED | 18382 | 3521 | 81,903 | 83867 |
| NET INCOMStG IOUTGOING | ||||
| RESOURCES BEFORETRANSFERS | 14,429 | 1,177 | 15,606 | 16,707 |
| Gross tansfees between funds | 0 | 0 | ||
| NET MOVEMENT IN FUNDS | 14,429 | 1,177 | 15,606 | 16,707 |
| RECONCIUATION OFFUNDS |
||||
| Total funds brought fonsard | 115,320 | 10,549 | 125,869 | 509,182 |
| Total funds cerned forward | 248 | 11,125 | 141475 | 125889 |
| Unrestricted | Restricted | Total funds | Total funds | ||
|---|---|---|---|---|---|
| Note | Funds f |
Fundsf | 2022 f |
2021 | |
| RXEDASSETS | |||||
| Tangibte | 0 | 0 | |||
| CURRY ASSETS | |||||
| Deblors and prepayments | 7 | 12,658 | 12,658 | 12,796 | |
| Cash at bank and in hand | 8 | 123,485 | 11,726 | 135,211 | 116,782 |
| Total cunent assets | 136,143 | 11728 | 147,869 | 129578 | |
| UABIUTIES | |||||
| Amounts faEng due in one year | 9 | 6,393 | 6,393 | 3,708 | |
| NET CURRENT ASSETS | 129749 | 11,726 | 141,475 | 125870 | |
| TOTAL ASSETSLESS | |||||
| CURRENT UABIUTIES | 129749 | 11728 | 141475 | 125,870 | |
| General fund | 113,419 | 113,419 | 100,075 | ||
| klission Fund | 4,847 | 4,847 | 4,847 | ||
| Chumh and Hail C/A | 11,483 | 11,483 | 10,398 | ||
| Stephen Fund "ItMakes Sense" Projects fund P.CheEah Find |
2,107 1,129 1,000 |
2,107 1,129 1,000 |
2,322 1,107 1,000 |
||
| Bishop's fund | 559 | 559 | |||
| Archbishop's Fund oticeboard Fund |
947 0 |
947 0 |
947 0 |
||
| Foodbank | 511 | 511 | 625 | ||
| Kitchen Fund | 225 | 225 | |||
| P.Brewerlon Fund |
1,112 | 1,112 | 1,112 | ||
| Tanzanian Link |
2,376 | 2,376 | 2,350 | ||
| CaN7+ fund (Grants 8 Bequestsj Tods Fund [Grants] |
129749 | 1,760 0 11728 |
1,760 0 141,475 |
302 0 12 869 |