| Forthe period from 0 | 1January 2022 to | 31Decemb | er 2022 | |||
|---|---|---|---|---|---|---|
| tfitrestricted | Restricted | extowment | Total | Prior year | ||
| funds | funds | funds | funds | total funds | ||
| Receipts | ||||||
| Ranned giving |
31,75432 | 31,754.32 | 35,993.33 | |||
| Cogeclons and other giung | 7,803.22 | 7,803.22 | 1,558.18 | |||
| Oher ufiuntaryreceipts | 12,944.91 | 12,944.91 | 2,968.79 | |||
| Gltad recovered | 21,413.09 | 21,413.09 | ||||
| Other receipts | 18,295.22 | 18,295.22 | 6,675.89 | |||
| Afivifies forgenerating funds |
7,32700 | 7,327.00 | ||||
| Inmstment Income |
9.97 | 42.48 | 52.45 | 9.08 | ||
| Receipts from church aceufies | 8,559.26 | 8,559.26 | 4,480.00 | |||
| Total income | 108,(0&99 | 42.48 | 108,149AT | 51,68527 | ||
| Payments | ||||||
| Cost oigeneral ng funds | 551.85 | 551.85 | 39.05 | |||
| Mssionaryand Chantable Ging |
842.20 | 842.20 | 5,520.75 | |||
| Parish Share | 32,874.98 | |||||
| Clergyand Satfing costs |
5,916.86 | 5,916.86 | 4,702:77 | |||
| Church Running Bvpenses |
34,11317 | 34,113.17 | 24,784.74 | |||
| Hall Running Costs | 5,848.20 | 5,84820 | 2,733.53 | |||
| Church Repaim &Ivhintenance |
6,006.12 | 6,006.12 | 4,50724 | |||
| Hall Repairs &Ivhintenance | ||||||
| New Building work | ||||||
| Governance Costs |
600.00 | |||||
| Total expentfiture | 53vt78.40 | 53,278AO | 75,763.06 | |||
| Net income I(expenditure) | resources before transfer | 54,828.59 | 42A8 | 54,871.07 | (24,077.79) | |
| Transfers: | ||||||
| Gross transfers between funds - in |
||||||
| Goes transfers between funds - out |
||||||
| Cdwr recognised gains /losses | ||||||
| Gainsficssss on mvsstment |
asseb | |||||
| Gains on revaluafion, fivad assets, charity's own use |
||||||
| Net movement in funds |
54,828.59 | 42A8 | 5vk871.07 | (24,077.79) | ||
| Reconciliation offunds | ||||||
| Total funds brought forward | 57,757.13 | 15,439.07 | 1450.00 | 74A4620 | 98„523.99 | |
| Total funds carried forward | 112,585.72 | 15,439.07 | 1,292A8 | 129,317.27 | 74,446.20 |
| As at | As at | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 31/12/2022 | 31/12/2021 | ||||||||
| axed assets | |||||||||
| Hentage assets | 1250.00 | 1,250.00 | |||||||
| 1,250.00 | 1,250.00 | ||||||||
| Iniestments | 180.00 | 180.00 | |||||||
| Cash | At Bank And In Hand | 102,628.28 | 77,809.81 | ||||||
| 102,808.28 | 77,989.81 | ||||||||
| Uabi/ities | |||||||||
| Creditom: Anounls Falbng Due In |
One Year | (25,258.99) | 4,793.61 | ||||||
| (25,258.99) | 4,793.61 | ||||||||
| ltet current assets | less creient | liabilities | 128,06727 | 73,196.20 | |||||
| Total assets | less current liabilibes | 129,317.27 | 74,446.20 | ||||||
| Liebilibes | |||||||||
| Total net assets less liabilibes | 129,317.27 | 74,44626 | |||||||
| Represented | by | ||||||||
| Unrestricted | |||||||||
| Unreslnded | —General Funds | 98,407.99 | 43,90340 | ||||||
| Designated | |||||||||
| Designated- | y(bn/ip | Church | Hall | 14,17773 | 13,853.73 | ||||
| Resb'rated | |||||||||
| Reskided-AObson | 82.00 | 82.00 | |||||||
| Reslnded- | Chrisbans | Against Poierty Fund | 0.45 | 0.45 | |||||
| Resaicted- | Eliaebeth | While | 509.00 | 509.00 | |||||
| Restricted | - | Rower Fund | 500.00 | 500.00 | |||||
| Restrided- | Ivbintenance | 8Pro)ada ofStJames Fund | 5,855.62 | 5,855.62 | |||||
| Restricted | - | iyb/7 Hi/st |
Bequest | 1,01000 | 1,010.00 | ||||
| Resfnc/ed | - | Ms ETat/or | 283.00 | 283.00 | |||||
| Restrided | —Revyi//ham | Spencer | 539.00 | 539.00 | |||||
| Restricted- | Social Fund | 100.00 | 100.00 | ||||||
| Reslrided- | Wanlip Be/I | Fund | 3,109.00 | 3,109.00 | |||||
| Resaided- | Wankp Fabric Fund | 3,451.00 | 3,451.00 | ||||||
| Endowment | -Capital | Fund | 1,292.48 | 1250.00 | |||||
| 129,317.27 | 74,446.20 |
| Total | ||||||
|---|---|---|---|---|---|---|
| General | Designated | Restricted | Endowment | This year | last year | |
| Receipts | ||||||
| Planned giving |
||||||
| 0201 - Gher planned giung |
31,430.32 | 31,430.32 | 35,573.33 | |||
| 0320-Pansh giung scheme | ||||||
| 1242- Wanlip Hall Regular Donab one | 324.00 | 324.00 | 420.00 | |||
| Planned giving Totals |
31,430.32 | 324.00 | 31,754.32 | 35,993.33 | ||
| Collections and other giving |
||||||
| 0301-Loose plate collecbons | 6,24703 | 6,247.03 | 1,55818 | |||
| 0401-Regular gifl dale | 660.00 | 660.00 | ||||
| 0501-Cne-olt Git Ad gills | 896.19 | 896.19 | ||||
| 0551-Nearer | ||||||
| Collections and other giving Totals | 7,803.22 | 7,803.22 | 1,558.18 | |||
| Other voluntary receipts |
||||||
| 0410-Gung through church boxes |
251.22 | 251.22 | 238.00 | |||
| 0510-Gbs ofquoted secunbes | ||||||
| 0550-Donabons appeals etc | 4,693.69 | 4,693.69 | 650.00 | |||
| 070i - Legacies | 8,000.00 | 8,000.00 | 2,080.79 | |||
| 0801-Recumng grants |
||||||
| 08AI —Non-recumng oneon grants |
||||||
| 2932-Loan Repaynent | ||||||
| Other voluntary receipts Totals |
12,944.91 | 12,944.91 | 2,968.79 | |||
| Gift Aid recovered | ||||||
| 0601 - Tax recoverable on Gil A'd |
21,413.09 | 21,413.09 | ||||
| Gift Aid recovered Totals | 21,413.09 | 21,413.09 | ||||
| Other receipts | ||||||
| 0110- Enielope gigng | 7,737.54 | 7,737.54 | 4,399.50 | |||
| 0901-Other funds generated | 10,557.68 | 10,557.68 | 1,908.34 | |||
| 1243-Wsnlip Hall Banked from cash in hand | ||||||
| 1310-Insurance daims | ||||||
| 1320-Surplus - sales offimd assets | ||||||
| 1321-Prior Year Afjusbnenfs | ||||||
| 1699-Elednc- Wanlip - refund | 368.05 | |||||
| Other receipts Totals | 18,295.22 | 18,295.22 | 6,675.89 | |||
| Activities for generating funds |
||||||
| 0330-RoofRepaiis | ||||||
| 0910-Garden Fetes etc | 3,950.71 | 3,950.71 | ||||
| 1220-Bookslag sales - fund raising | 29.00 | 29.00 | ||||
| 1240-Waniip Church hall -fund raising |
3,325.41 | 3,325.41 | ||||
| 1241-Cld Nidie Cofhe Shop - Wanli p Hall |
| General | Designated | Restricted | Endowment | This year | Last year | ||
|---|---|---|---|---|---|---|---|
| 1250-Ivbgaane income- adwrlising | 7.88 | ||||||
| 1260-Pansh magaane sales | 14.00 | 14.00 | |||||
| Activities for generating funds Totals |
7,327.00 | 7,327.00 | |||||
| Investment Income |
|||||||
| 1001-Diudends | |||||||
| 1020-Bank and building sooety interest | 9.97 | 9.97 | 9.08 | ||||
| 1030-Rent from lands or buildings | |||||||
| 2010-Interest | 4248 | 42.48 | |||||
| Investment Income Totals |
9.97 | 42.48 | 52.45 | 9.08 | |||
| Receipts from church activities |
|||||||
| 1101-Fess forweddmgs and funerals |
4,614.26 | 4,614.26 | 2,40400 | ||||
| 1210-Bookstall sales to promote obferbies | |||||||
| 1230-Varnilp Church hall - l stings |
3,945.00 | 3,945.00 | 2,076.00 | ||||
| Receipts from church activities Totals | 8,559.26 | 8,559.26 | 4,480.00 | ||||
| Receipts Grand totals | 107,782.99 | 324.00 | 42.48 | 108,149.47 | 51,885.27 | ||
| Payments | |||||||
| Cost ofgenerating funds |
|||||||
| 1730-Costs offetes &olher ewnls | 551.85 | 551.85 | 39.05 | ||||
| 1740-Inieslment management costs |
|||||||
| 2510-Bcokslall costs | |||||||
| 2592-Old Nicks Colfee Shop Erpendilure | |||||||
| Cost ofgenerating funds Totals |
551.85 | 551.85 | 39.05 | ||||
| Missionary and Charitable Giving |
|||||||
| 1800-Charitable Guing |
512.56 | 512.56 | 5,520.75 | ||||
| 1801-Gung lo miss i unary societies | 40.00 | 40.00 | |||||
| 1830-Gung - relief and deielopment | agenoes | ||||||
| 1850-Home mission | 289.64 | 269.64 | |||||
| 1870-Secular chaiites | |||||||
| llllissionary and Charitable Giving |
Totals | 842.20 | 842.20 | 5,520.75 | |||
| Parish Share | |||||||
| 1901 - Sfpanda quola | |||||||
| 1910-Mnisliy paris gilt, slipend etc | 32,874.98 | ||||||
| Parish Share Totals | 32,874.98 | ||||||
| Clergy and Staffing costs | |||||||
| 2001-fisslslantslaffcosls | 2,522.16 | 2,522.16 | |||||
| 2002- Snphen fairer | |||||||
| 2022- hmrc | |||||||
| 2050-Salary ofparish secrearnr | 1,602.95 | 1,602.95 | 4,374.75 | ||||
| 2101-Abrking erpenses ofincumbent | 1,791.75 | 1,791.75 | 328.02 | ||||
| 2120-Council tax | |||||||
| (11October 20235.58pm) | Page 2of4 |
| Total | ||||||||
|---|---|---|---|---|---|---|---|---|
| General | Designated | Restricted | Endowment | This year | Last year | |||
| 2130-Parsonage house efpenses |
||||||||
| 2140-Water rates - searage | ||||||||
| 2145-Parsonage - water | ||||||||
| 2150-ulcer's telephone | ||||||||
| 2370-Itsiting speakers / locums |
||||||||
| Clergy and Staffing costs Totals | 5,916.86 | 5,916.86 | 4,702.77 | |||||
| Church Running Expenses |
||||||||
| 2003- Nearer | ||||||||
| 2170-Educabon, training and CAP | ||||||||
| 2201-Parish Seining and mission | 270.00 | 270.00 | ||||||
| 2301-Church running - Insurance | Birstag | 4,148.75 | 4,14875 | 2,336.33 | ||||
| 2302- Church Running - Insurance |
Wanbp | 2,865.74 | 2,865.74 | 3,026.35 | ||||
| 2310-Church oflice - telephone | 935.20 | 935.20 | 769.55 | |||||
| 2311-Church Olica - Photocopier | 2,872.06 | 2,872.06 | 2,41429 | |||||
| 2312-Church Oflice - Slabonary |
66228 | 662.28 | 274.11 | |||||
| 2320- Organist/pianist | 6,777.40 | 6,777.40 | 5,724.80 | |||||
| 2331 - Cleaning | 1,448.00 | 1,448.00 | 2,126.75 | |||||
| 2340- Upkeep ofseruces | 580.12 | 580.12 | 621.66 | |||||
| 2341 - Children s bibmhi p - Tiny Tots | ||||||||
| 2342- Childrens yibmhip - Sunday |
School Etc | 219.67 | 219.67 | |||||
| 2350-Upkeep ofchurchyard | 27500 | 275.00 | ||||||
| 2360-Administrabon | 3,733.16 | 3,733.16 | 2,424.45 | |||||
| 2401-Church running - Hectnc Birstas |
2,093.50 | 2,093.50 | 741.33 | |||||
| 2402- Church Running - Hectic ylbnlip | 610.37 | 610.37 | 743.49 | |||||
| 2410-Church running - Gas Brrates |
3,080.92 | 3,080.92 | 784.78 | |||||
| 2411-Church running - Gas Wanlip |
3,251.06 | 3,251.06 | 2.69013 | |||||
| 2420- Church runnmg —Waler Birstas |
167.57 | 167.57 | ||||||
| 2421-Church Running -W'ster Waniip | 122.37 | 12237 | 106.72 | |||||
| 2430-Church running - oil |
||||||||
| 2440- Church running - heat ng and |
lighting | |||||||
| 2501-Ivbgaane e&pauses |
||||||||
| Church Running Expenses Totals |
34,113.17 | 34,113.17 | 24,784.74 | |||||
| Hall Running Costs |
||||||||
| 2520- Hall running - oil | ||||||||
| 2530-Wanlip Hall running - eledricity |
78.00 | 78.00 | 106.00 | |||||
| 2540- Wanli p Hall running - gas | 627.37 | 627.37 | ||||||
| 2550-Wanli p Hall running - insurance | 601.07 | 601.07 | 691 82 | |||||
| 2560-lnbnlip Hall running - maintenance |
367.00 | 367.00 | 597.99 | |||||
| 2561 —BANKED FROM CASH IN HAND | ||||||||
| 2570- Hall running - telephone | 36.00 | |||||||
| 2580-Wanbp Hall running —water |
||||||||
| 2590- Hall running - heating and lighbng | ||||||||
| 2591-Want rp Hall General Ebpenses | 4,174.76 | 4,174.76 | 1,301.72 | |||||
| Hall Running Costs Totals |
5,848.20 | 5,848.20 | 2,733.53 | |||||
| Church Repairs &lillaintenance | ||||||||
| 2329-Church bbintenance-Wanlip | 2,604.99 | 2,604.99 | 35.99 | |||||
| 2330-Church maintenance - Birstag | 3,401.13 | 3401.13 | 4471.25 | |||||
| 2701-Church major repairs - structure | ||||||||
| (11October | 2023558pm) | Page 3of4 |
| Total | |||||||
|---|---|---|---|---|---|---|---|
| General | Designated | Restricted | Endowment | This year | Last year | ||
| 2710-Church major repairs - inslallabon | |||||||
| 2720- Church interior and extenor decorab ng |
|||||||
| Church Repairs &Maintenance Totals |
6,006.12 | 6,006.12 | 4,507.24 | ||||
| Hall Repairs 8,Maintenance | |||||||
| 2801- Hall + major repairs - structure | |||||||
| 2820- Hall+ major repaim - inslallabon | |||||||
| 2830- Hall+ interior and eaenor decorabng | |||||||
| 2840- Other PCC properry upkeep | |||||||
| 2931-Loan | |||||||
| Hall Repairs &Maintenance Totals |
|||||||
| New Building work | |||||||
| 2901-New buildirig parsonage house |
|||||||
| 2910-New building house forcurate | |||||||
| 2920-New building Church |
|||||||
| 2930-New building Hall |
|||||||
| New Building work Totals | |||||||
| Governance Costs |
|||||||
| 2601-Goxsmance coals examinabon/auriit | fee | ||||||
| Governance Costs Totals |
600.00 | ||||||
| Payments Grand totals |
53,278AO | 53,278.40 | 75,763.06 |