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|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|