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2022-12-31-accounts

Annual
Report - StJohn Baptist, Berksw
Table ofContents
ell
Trustees'
Report .
Aim and Purposes ... ..3
Objectives and Activities. .... 3
Background .. 3
Achievements
and Performance.
Electoral Roll and Statistics for Mission . 5
Safeguarding .. 5
Church Centre... 5
Repairs and Renovations. . 5
Mission and Evangelism. ..6
Ecumenical
Relationships.
..6
Volunteers. . ..6
Risk Management ..6
Structure, Governance
and Management
7
Administrative
information ..
1
Rector's Report.
Independent
Examiner's
Report.
Other Reports.. 19
Churchwardens'
Report.
19
Safeguarding . 21
Junior Church . 21
Music and Choir. 22
Bell Ringers.............. 22
Deanery Synod 23
Berkswell
Parish Magazine. .
25

Unrestricted Restricted Endowment Total Funds Total Funds
Funds Funds Funds 2022 2021
Note r
INCOME ANDENDOWS
Donations
and Legacies
2(a) 85,846 85,846 110,175
Income from charitable
activities
2(b) 14,835 14,835 9,796
Other trading activities 2(c) 6,305 6,305 1,749
Investments 2(d) 12,730 530 13,260 19,613
TOTAL INCOME 119,716 530 0 120246 141333
EXPENDITURE
Cost ofgeneradng
funds
3(a) 2,043 2,043
Cost ofgeneradng
voluntary
income 3(b) 133 133 61
Expenditure
on charitable
activities
3(c) 134,796 134,796 123,216
TOTAL EXPENDITlJRE 136,972 0 136,972 123277
NETINCO~ENDITURE
BEFOREINVESTMENT GAINS -17,256 530 0 -16,726 18,056
NET LOSSES ON INVESTMENTS -31,845 -4,269 -13,882 -49,996 53,502
NET MOVEMEM INFUNDS 9 -49,101 -3,739 -13,8$2 -66,722 71,558
Total funds brought
forward
626,027 71,246 131,596 828,869 757,311
Total funds carried forward 576926 67507 117714 762 147 828$69

Notes 2022 2021
8
FIXEDASSETS
Investments 606,614 144,057
Tangible
606,615 144,058
CURRENT% ASSETS
CCLA Deposit Account 85,000
Santander
(Current Account)
40,078 656,619
Fund Bank Accounts 30,454 29,924
Debtors 2232 771
157,764 687,314
LIABILITIES
Creditors -2,232 -2,503
NET CURRENT ASSETS/(LIABILITIES) 155,532 684,811
TOTAL NET ASSETS 762,147 828,869
Represented by:
Unrestricted 576,926 626,027
Restricted 67,507 71,246
Endowment 117,714 131,596
762,147 828,869

Fo r the year ending 31stDece mber 20 22
Uorcstricted Restrhsed Endowment TOTAL TOTAL
Funds Funds Funds 2022 2021
f f. f f
2 INCOMING RESOURCES
s) Donations
and Legacies
Planned
giving (um eacieot)
44,102 44,102 44,011
Planned
giving
(non tsx) 520 520 835
Tax recovered gom Gig Aid 13,854 13,854 12,446
Open Plate (Weddings/Baptisms/Funerah) 1,709 1,709 768
Open Plate colectioos 3,483 3,483 871
Sundry Donations 950 950 2,825
Wall Safe 2,742 2,742 1,276
CAF dooations (unphnned) 50 50 0
Miscellaaeous Receiph 305 305 0
Unplanned
Tax eigcient giving
6,308 6,308 5,912
Legacns 11,823 11,823 41,231
85,846 85,846 110,175
b) Income from chsritable activities
Fees 11,252 11,252 6,856
Magazine
Sales
2,693 2,693 2,730
Fees tbr Rooms 890 890 210
14,835 14,835 9796
c) Other trading activities
Goods dt Souvemrs 236 236 58
Collective Egbrts 6,069 6,069 1,691
6,305 6,305 I 749
Investmenl
haerest
7,611 7,611 16,505
C.B.F.Interest 5,119 530 5,649 3,108
12,730 530 13,260 19,613
Total income 119716 530 0 120246 141 33

For the year ending the year ending 31stDec ember 2022
Unrestricted Restricted Endowment TOTAL TOTAL
Funds Funds Funds 2022 2021
f. f. 6 f.
3 EXPENDITURE
Casts ofraising funds
a) Expenses 2,043 2,043
2,043 2,043
b) Costs ofgenerating
lacolrte
funds forvoluntary
Giving Costs 133 133 61
c) Charitable
activities
Clearring 80 80 167
Fabric Maintetsune 821 821 180
Service Costs (incIOrgan) 1,937 1,937 1,366
Courses / Education/ Conferences 615 615 155
Junior Church 20 20 71
Statf 22,882 22,882 22,828
Miscegsneous
Expenses
465 465 239
Admin. BrOSce Expenses 3,677 3,677 863
Utilities 13,186 13,186 3,932
Maintenance 2,609 2,609 1,111
Insurance s 5,401 5,401 5,253
Parish Share 70,000 70,000 78,200
Churchymd
Expenses
3,526 3,526 3,546
Postage 76 76 2
Printing
dv Stationery
38 38 13
Telephone
Bv Bnzadband
674 674 673
Choir, Other Expenses 110 110 110
Cnants, Giga, ASliations 508 508 0
RehefClergy 539 539 211
ReliefOrganists 495 495 80
F7owers m Ciinnch 756 756 173
Berksweg Parish Magazine 2,022 2,022 1,832
Missionary
Societies
390 390 130
Other Charities 566 566 0
Bank Charges 24 24 24
Rectory Expenses 601 601 615
Rector's Expenses 2,494 2,494 1,424
RoomsConsumsbbs 284 284 18
134,796 0 134,796 123,216
TOTAL EXPENDITURE 136,972 0 136972 123 277
INCOME AND EXPENDITURE
4 STAFFCOSTS
2022 2021
Wages and Sahries 22,882 22,828

6 FIXEDASSETS
Investments
Market Value at 1stJanuary 144,057
Purchases
at cost
512,553
Disposals 0
Gain on revaluations -49,996
Market Value at31stDecember 606,614
7 Debtors
December Gitl Aid Chhn 1,032
Magazine H2 printing 1,200
2
32
8 Creditors
AV Balance -833
Agency Cogection -1,399
-2,232
9 FUND DETAILS 31.12.22 1.01.22 movement
6 5
Unrestricted
Comnrm 396,841 419,709 -22,868
General 27,768 45,024 -17,256
Eaton Bequest 152,317 161,294 -8,977
576,926 626,027 -49,101
Restricted
Bustull 17,274 16,744 530
Chmchyard
Fabric
2,557
47,676
2,913
51,589
-356
-3,913
67 507 71246 -3739
Endowment
Betty Huggios
CBFBusloll Feeder Fund
16,310
10,295
18,475
11,662
-2,165
-1,367
Eborill 13,144 13,144 0
Stokes 77,965 88,315 -10,350
117,714 131,596 -13,882
762,147 828869 -66,722