| Unrestricted | 9esignated | Restricted | Endowment | 2022 Total | 2021total | ||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | funds | funds | ||||
| Income and endowments | from: | ||||||||
| Donations and legacies income from charitable Other trading activities |
activities | E86,36? F15,286 E10,326 |
F17,537 | f86,392 E15,286 E27,863 |
E73,552 F14,519 F15,964 |
||||
| Investments | E60 | E9 | f.69 | E508 | |||||
| Other income | F7,693 | F7693 | F5729 | ||||||
| Total income | E119,732 | E17,537 | E34 | E137,303 | E110,272 | ||||
| Expenditure on." |
|||||||||
| Raising funds | |||||||||
| Expenditure on charitable |
activities | f127,654 | F506 | E826 | E128,986 | E127,920 | |||
| Other expenditure | FS288 | E13690 | E499 | E23,477 | E23934 | ||||
| Total expenditure | E136,942 | E14,196 | E1,325 | E152463 | E151)$54 | ||||
| Net income / (expenditure) transfer |
resources before | (E17,210) | E3,341 | (E1,291) | (E15,160) | (f41,5&2) | |||
| Transfers | |||||||||
| Gross transfers between funds - in Gross transfers between funds - out Other recognised gains / losses |
(E4,278) | E4,278 | E4,278 (E4,278) |
E6,298 (F6,298) |
|||||
| Gains Ilosses on investment | assets | E15,420 | E4,486 | E2,009 | E21,831 | E26,567 | |||
| Net movement in funds |
(E36,90$) | E?,703 | (E5,777) | (E2,009) | (E36,981) | (515,015) | |||
| Total funds brought forward |
E637,71$ | E46,601 | E66,19$ | E16,96$ | E?67,4$5 | E7$2,500 | |||
| Total funds carried forward | E600,$10 | E54,304 | E60,421 | E14,959 | E?30,494 | E76?,4$5 | |||
| Represented by |
|||||||||
| Unrestricted | |||||||||
| General fund | f600,810 | f600,810 | E637,718 | ||||||
| Designated | |||||||||
| Bookstall Fund | E35 | f35 | E35 | ||||||
| Boy's Brigade Fund | f279 | E279 | F279 | ||||||
| Diocesan Church Repair | Fund | E35,211 | E35,211 | E30,966 | |||||
| Flower Guild Fund | E146 | E146 | f652 | ||||||
| Organ Fund Parish Hall Fund Social Committee Fund |
f1,138 E14,130 F3,365 |
F1,138 f14,130 E3,365 |
E1,131 E10,172 E3,366 |
||||||
| Restricted | |||||||||
| Aquabox Fund |
F392 | F392 | f392 | ||||||
| Broomhill Recoupment Commonwealth Fund Fabric Fund Deposit |
Fund | E49,696 (E2,165) f8,226 |
F4S,696 (E2,166) E8,226 |
f53,735 (F373) E7,674 |
|||||
| Mission Fund Youth Grants Fund |
F1,207 E3,065 |
f.1,207 E3,065 |
E1,206 E3,564 |
||||||
| Endowment | |||||||||
| Fabric Fund Investment | f.14,95S | E14,959 | f16,S68 |
| Balance she | e | t | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| General | Desi | ated | Restricted | Endowment | 2022 | 2021 | ||||
| Fixed assets | ||||||||||
| Tangible assets | f443,495 | F443,495 | f443,495 | |||||||
| Investments | F126,849 | E49,696 | f14,959 | f190,504 | F251,780 | |||||
| f570,344 | E48,686 | E14,S59 | f634,999 | f695,275 | ||||||
| Current assets | ||||||||||
| Debtors investments Cash at bank and |
in | hand | f17,632 F12834 f30,466 |
E36,562 E17,742 f54,304 |
E8,226 f3112 f11„338 |
f62,420 E33688 f96,108 |
E1,940 f57,374 F13842 E73,156 |
|||
| Liabilities | ||||||||||
| Creditors: Amounts | falling due in one year | f613 | f613 | f946 | ||||||
| f613 | f613 | (fS46) | ||||||||
| Net current assets | less current liabilities | f30,446 | E'54,304 | f10,725 | f95,4S5 | E72,210 | ||||
| Total assets less | current liabilities | f600,810 | f54,304 | f60,421 | E14,958 | f730,484 | f767,485 | |||
| Total net assets less | liabilities | f600,810 | f54,304 | f60,421 | f14,859 | f730,484 | f767,485 | |||
| Represented by |
||||||||||
| Unrestricted | ||||||||||
| General fund |
F60Q,810 | f.600,810 | F637,718 | |||||||
| Designated | ||||||||||
| Boy's Brigade Fund | E2?9 | f279 | E279 | |||||||
| Bookstall Fund | E35 | f35 | E35 | |||||||
| Flower Guild Fund | f146 | F146 | f.652 | |||||||
| Parish Hall Fund |
f14,130 | E14,130 | F10,172 | |||||||
| Organ Fund Diocesan Church Repair Fund Social Committee Fund |
E1,138 f35,211 f3,365 |
f1,138 F35,211 E3,365 |
E1,131 f30,966 E3,366 |
|||||||
| Restricted | ||||||||||
| Aquabox Fund Broomhill Recoupment |
Fund | f392 F49,696 |
f392 f49,696 |
f392 f.53,735 |
||||||
| Commonwealth Fund Fabric Fund Deposit |
(E2,165) E8,226 |
(f2165) E8,226 |
(f.373) E7,674 |
|||||||
| Mission Fund Youth Grants Fund |
E1,2Q7 f3,065 |
E1,207 E3,065 |
E1,206 f3,564 |
|||||||
| Endowment | ||||||||||
| Fabric Fund Investment | f14,959 | E14,959 | E16,968 | |||||||
| Funds ofthe church | f800,810 | f54304 | E60,421 | f14969 | f730494 | f767485 |
| Statement ofassets | an | d liabilities | |||||||
|---|---|---|---|---|---|---|---|---|---|
| General | Desi | ated | Restricted | Endowment | 2022 | 2021 | |||
| Fixed assets - Investments | |||||||||
| StJames Unit Trust investment- StJames Unit Trust Unrealised Apprcn- Fabric Investment Account- Fabric Investment Unrealised Apprcn- Broomhill Rd Recoupment- Broomhill Rd Unrealised Apprcn- |
F105,000 f21,849 |
f20,500 f29,196 |
f.4,711 E10,248 |
F105,000 F21,849 E4,711 f10,248 f20,500 f29,196 |
F145,000 f36,076 E4,711 F12,257 f19,500 f34,236 |
||||
| Totals | f126,848 | E48,6SS | E14,858 | f1S1,504 | f251,780 | ||||
| Fixed assets - Tangible assets | |||||||||
| Parish Hall- 102Chastilian Road- Church Building Improvements |
2006- | F200,000 E92,000 f151,495 |
F200,000 F92,000 f151,495 |
f200,000 F92,000 f151495 |
|||||
| Totals | f443,4$5 | f443,4$5 | f443,4$5 | ||||||
| Current assets - Cash at bank | and | in hand | |||||||
| Bank Current Account- CAF Bank- Parish Hall Bank- Flower Guild Bank- |
F9,327 f.1,167 E2,340 |
E18,795 (f192) (F1,513) f652 |
f.3,138 (E26) |
F31,260 F949 f827 f652 |
f11,506 f703 f981 F652 |
||||
| Totals | f12,834 | E1?,742 | E3,112 | E33,6$$ | E13,$42 | ||||
| Current assets - Debtors | |||||||||
| Accounts Receivable- | F1,940 | ||||||||
| Totals | E1,840 | ||||||||
| Current assets - Investments | |||||||||
| DLF General Fund- CBF Deposit Account- CRS DLFAccount Church- CRS DLF Account Parish Hall- CRS DLF Account 102Chastilian- Organ DLFAccount- Fabric Deposit Account- Parish Hail DLF Account- |
F7,232 F10,400 |
f19,963 E4,863 f10,585 f1,138 E13 |
f8,226 | E7,232 f10,400 f19,963 E4,863 f10,585 E1,138 E8,226 E13 |
E7,189 E10,400 f17,378 F3,842 F9,745 E1,131 F7,676 F13 |
||||
| Totals | f17,632 | E36,562 | E8,226 | f62,420 | E5?,374 | ||||
| Liabilities - Agency accounts | |||||||||
| Agency collections- | f613 | f613 | |||||||
| Totals | f613 | f613 | (f565) | ||||||
| Liabilities - Creditors: Amounts | falling due in | ||||||||
| one year | |||||||||
| Accounts Payable- | f381 | ||||||||
| Totals | (E3$1) | ||||||||
| Grand total | f600,810 | f54,304 | E60,421 | E14,858 | E?30,4S4 | f76?,485 |
| nd move | me | nt | by type | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 enin | Ineontin | Out | oin | Transfers | Gains/losses | Journals | Closin | ||||
| Boys - Boy's Brigade Fund | |||||||||||
| Designated | f279 | F279 | |||||||||
| Subtotal for Boys | f2TS | f279 | |||||||||
| General - General | fund | ||||||||||
| Unrestricted | f637,718 | f119,732 | F136,942 | f4,278 | f15,420 | f600,810 | |||||
| Sub-total for General | f637,71$ | f118,732 | (f136,42) | (f4,27$) | (f15,420) | f600,$10 | |||||
| Fabric Fund | Investment | ||||||||||
| Endowment | F.16,968 | f2009 | F14959 | ||||||||
| Subtotal for Fabriclnv | f'l6,$6& | (f2,008) | f14,959 | ||||||||
| Revaluation | reserves | ||||||||||
| Designated | |||||||||||
| Subtotal for ZReval | |||||||||||
| Aquabox Fund | |||||||||||
| Restricted | F392 | F392 | |||||||||
| Sub&otal for Aquabox | f392 | ||||||||||
| Broomhill Recoupment | |||||||||||
| Restricted | F53,735 | F49696 | |||||||||
| Subtotal for Broomhill | f53,735 | (f4,039) | f48,696 | ||||||||
| Commonwealth | Fund | ||||||||||
| Restricted | Subtotal for Common | F373 (f373) |
f826 | F991 (f991) |
f2,165 (F2,165) |
||||||
| Fabric Fund | Deposit | ||||||||||
| Restricted | F7676 | f7685 | |||||||||
| Sub&otal for FabricDep | f7,676 | f7,6$5 | |||||||||
| Mission Fund | |||||||||||
| Restricted | f1 206 | F1 207 | |||||||||
| Sub-total for Mission | f1,206 | f1,207 | |||||||||
| Youth Grants | Fund | ||||||||||
| Restricted | Subtotal for Youth | f3,564 f3,564 |
(f499) | F3,065 f3,065 |
|||||||
| Bookstall Fund | |||||||||||
| Designated | f35 | F.35 | |||||||||
| Sub@otal for Bookstall | |||||||||||
| Flower Guild | Fund | ||||||||||
| Designated | F652 | ||||||||||
| Sub4otal for Flower | f652 | (f506) | f146 | ||||||||
| Parish Hall Fund | |||||||||||
| Designated | f10,083 | f17537 | F13690 | f200 | f14130 | ||||||
| Subtotal for Hall | f10,0$3 | f17,537 | (f13,680) | f200 | f14,130 | ||||||
| Organ Fund | |||||||||||
| Designated | Subtotal for Organ | F1,131 f1,131 |
F1,138 f1,13$ |
||||||||
| Diocesan Church | Repair | ||||||||||
| Designated | F30,965 | F4078 | f35,211 | ||||||||
| Sub4otal for Repair | f30,965 | f4,0TS | f35,211 | ||||||||
| Social Committee | Fund | ||||||||||
| Designated | Subtotal for SociaICo | f3,366 f3,366 |
f3,365 f3,365 |
||||||||
| Grand total | f766,160 | f177,302 | f152,460 | f730,494 |
| iNCOME AND ENDOWM | ENT | S | ||||||
|---|---|---|---|---|---|---|---|---|
| Total | ||||||||
| Unrestricted | Desi | ated | Restricted | Endowment | 2022 | 2021 | ||
| Donations and legacies |
||||||||
| 01102 —Planned Giving Scheme 01103- Income Tax Recovered 01110- Church Collections 01111- Donations 01112- Legacies |
F60,378 F8,581 F4,050 813,358 |
F60,378 F8,581 F4,050 f13,358 |
F53,38S 811,650 F820 F7,151 |
|||||
| 22100 - Aqua box Income | F392 | |||||||
| 67101 - Commonwealth Income |
f.25 | f150 | ||||||
| Total | f86,367 | 625 | F86,392 | F75,674 | ||||
| Income from charitable activities |
||||||||
| 01113- Fees Weddings DBF |
f142 | F142 | ||||||
| 01114- Fees Weddings PCC |
f.626 | F626 | F362 | |||||
| 01115- Fees Funerals DBF 01116- Fees Funerals PCC |
F1,012 F546 |
F1,012 F546 |
F1,707 6938 |
|||||
| 01117- Fees Funerals Travel 01132-Rental Income 102Chast. Rd 01141 - Curate Income 01165- Toddlers Income 01168- Youth Outreach Income 01169—YPF Income |
F180 f3,661 f1,663 F1,499 F329 |
8180 F3,661 F1,663 F1,499 F329 |
F331 F221 64,308 F483 |
|||||
| 01178-Torch Income | ||||||||
| 01179- Income from New Avenues 01182 —Refresh Cafe Income |
F5,149 F479 |
E5,149 F479 |
F6,071 F98 |
|||||
| Total | F15,286 | 615,286 | f.14,519 | |||||
| Other trading activities | ||||||||
| 01135- Hire ofChurch or Centre | F587 | f587 | F855 | |||||
| 01136- Training Course Income 01140- Magazine |
F13 | F13 | F2,000 F139 |
|||||
| Q1180 - Fete Income 01181- Holiday Club Income |
R1,517 f8,209 |
F1,517 F8,209 |
F363 F600 |
|||||
| 012Q1 - Hall Rental —Uniformed |
Grps | F845 | F845 | F630 | ||||
| 01202 - Hall Rental - Miscellaneous 01203 - Hall Rental - Preschool 61101- Flower Guild Income |
F5,352 F11,340 |
R5,352 f11,340 |
f.224 f.10,888 L'265 |
|||||
| Total | F10,326 | F17,537 | f27,863 | f.15,964 | ||||
| Investments | ||||||||
| 01120- Interest DLFGeneral | F17 | |||||||
| 01121 - Interest CBFDeposit | F60 | F60 | F4 | |||||
| 01122 —SJP Unit Trust Invest Income | ||||||||
| 50101 —CRS Investment Inc Church |
f28 | |||||||
| 50102 —CRS Investment lnc P Hall |
E6 | |||||||
| 50104 —CRS Investment lnc 102CRd |
F16 | |||||||
| 51102- Organ DLF Interest | F3 | |||||||
| 53101 —Fabric Deposit Inv Income 54103-Parish Hall DLF Interest |
F434 | |||||||
| Total | F60 | F.508 | ||||||
| Other income | ||||||||
| 01118- Miscellaneous Income 23100 - Youth Grants Income |
Total | F7,693 F7693 |
F7,693 f7,693 |
F2,134 F3,595 F5,729 |
||||
| INCOME TOTAL | 6119,732 | F17,537 | f34 | F13?,304 | F110,272 |
| EXPENDITURE | Total | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Desi | ated | Restricted | Endowment | 2022 | 2021 | |
| Raising funds | |||||||
| 01351 - Stewardship Scheme |
|||||||
| Total | |||||||
| Expenditure on charitable activities |
|||||||
| 01300- Salaries | F40,946 | F40,946 | F40,302 | ||||
| Q13Q2 - Organ and Piano Expenses | 6183 | 2183 | |||||
| 01303- Sacristy | K188 | f188 | F178 | ||||
| 01307- Curate Expenses 01308 —Ministers Expenses 01310- Heat Light Water 01311- Equipment and Maintenance 01312-Furnishings and Fittings |
F959 F3,441 R6,777 F3,740 |
f959 f3,441 F6,777 F3,74Q |
R1,991 F3,523 F5,098 F6,419 |
||||
| 01313- Insurances 01314-Chastilian Rd Expenses 01315- Sundries Buildings |
R3,475 F1,945 f49 |
R3,475 F1,945 f49 |
F3,424 f907 8100 |
||||
| 01316- Church Website | |||||||
| 01317- Publicity | |||||||
| 01318- Church TV Licence |
f159 | F159 | |||||
| 01319- Public Address Equipment |
F171 | ||||||
| 01322 - Youth Worker Expenses | F594 | F594 | F140 | ||||
| 01325- Reader Expenses 01328-Diocesan Mission 8 Ministry 01361 —Toddlers Expenditure |
F55,289 F766 |
f55,289 6766 |
F30 f53,627 F470 |
||||
| 01367 - Hotshots Expenses | f92 | F92 | F36 | ||||
| 01370- Junior Church Expenses | 8264 | F264 | f114 | ||||
| 01371 - Youth and Schools Expenses | F66 | f66 | 692 | ||||
| 01372 —Holiday Club Expenses Q1373 —Charity Donations 01374 - Just Come Round |
F868 F2,S25 E406 |
F868 F2,925 F406 |
f.1,567 F3,658 |
||||
| 01379—New Avenues Expenditure 01380- Fete Expenses |
F3,014 f224 |
E3,014 f224 |
F2,058 | ||||
| 61301 —Flower Guild Expenses | F506 | f506 | F545 | ||||
| Total 67301 —Commonwealth Paid 6900-DBFFees Paid Over |
E1,284 F127,654 |
F506 | f826 f826 |
F826 F1,284 F128,986 |
f1,402 f1,313 8127,165 |
||
| Other expenditure | |||||||
| 01332 —Phone Vestry | F796 | 6796 | f741 | ||||
| 01349- Photocopier Lease 0135Q - Treasurer Expenses 01352-Print and Post and Stationery |
R1,921 R1,590 f478 |
f.1,921 E1,590 F478 |
F1,290 R1,590 F506 |
||||
| 01353- Miscellaneous Expenses 01354 —Refreshment Expenses |
E2,011 F275 |
F2,011 F275 |
F2,498 8236 |
||||
| 01356 —Bank Charges | 6310 | F310 | F178 | ||||
| 01357 —Sundries Admin 01385- Examination or Audit fees |
R1,239 6668 |
F1,239 F668 |
F1,889 F594 |
||||
| 01401 - Parish Hall - Insurance Q1402- Parish Hall —Energy costs 01403-Parish Hall - Waste Coll'n |
F1,134 R3,389 F719 |
F1,134 F3,389 F719 |
F1,178 R2,426 8561 |
||||
| 01404 —Parish Hall —Cleaning 01405 - Parish Hall - Phone |
F6,768 6245 |
F6,768 F245 |
F6,509 f219 |
||||
| 01406 - Parish Hall - PRS/PPL | F282 | 8282 | F168 | ||||
| 01407 —Parish Hall —Maintenance |
F1,153 | E1,153 | F1,874 | ||||
| 2330Q - Youth Grants Payments | F499 | F499 | F2,232 | ||||
| Total | ES288 | F13690 | F4SS | F23 477 | 824689 | ||
| EXPENDITURE TOTAL | F136,943 | F14,196 | F1,325 | F152,463 | F151,854 | ||
| GRAND TOTAL | F17,210 | F3,341 | F1,291 | f15,160 | F41,582 |
| These | charitable | donations are given from |
general | church funds and, in 2022, | the following | payments were made. |
payments were made. |
|---|---|---|---|---|---|---|---|
| AMEN | 6250 | Christian Solidarity Worldwide |
F100 | ||||
| Darlford | Churches Winter Shelter |
F500 | Dartford Food | Bank | F500 | ||
| Ellenor | Lions Hospice | F250 | Evangelical Alliance |
F252 | |||
| Good News for Everyone | F100 | Indian Christian | Organisation | F250 | |||
| New Wine Trust | F252 | Water Aid | F252 | ||||
| Wycliffe | Bible Translators | F347 |
| Church Windows | Church Windows | Fund | Donations provided on trust for the repair ofthe church windows —no longer in use |
Donations provided on trust for the repair ofthe church windows —no longer in use |
Donations provided on trust for the repair ofthe church windows —no longer in use |
||||
|---|---|---|---|---|---|---|---|---|---|
| Commonwealth | Fund | Donations provided on trust that the money is used for charitable purposes |
arising from the | ministry | |||||
| of the parish. | |||||||||
| Fabric Fund Deposit Account | Income from the Fabric Fund Investment Account retained on trust only |
for | maintenance | of the | |||||
| church building. |
|||||||||
| Mission Fund | Donations provided on trust that the money is used forthe support ofmembers |
ofthe | congregation | ||||||
| undertaking missionary work. |
|||||||||
| Refreshment Area Fund |
Donations provided on trust that the money is used for the provision ofa |
renovated | Refreshment | ||||||
| Area in the church building. |
|||||||||
| Youth Grants | Fund | Grants provided on trust that the money is used in support ofour youth work. |
|||||||
| Agency (Charity} | Collections | Donations provided on trust that the money is used for the specific charitable |
purposes | identified | |||||
| atthe time the donations were made. |
|||||||||
| General funds on the general |
represent the funds ofthe PCC that are not subject to any restrictions regarding their use and are available for application purposes of the PCC. Funds designated for a particular purpose by the PCC are also unrestricted and include the |
||||||||
| following: | |||||||||
| Flower Guild | Working capital for the Flower Guild. |
||||||||
| Bookstall Account | Working capital for the operation ofthe bookstall —no longer in use |
||||||||
| Diocesan Church Scheme |
Repair | Amounts set aside from general funds under the Diocesan Church Repair Scheme. The scheme is designed to assist in the cost ofrepairs to the church |
properties | on a | |||||
| Quinquennial basis and currently includes the following buildings: |
|||||||||
| Quinquennial surveys |
|||||||||
| Last review Next review |
|||||||||
| Church June 2021 2026 |
|||||||||
| Parish Hall Sept 2018 2023 |
|||||||||
| 102Chastilian Road May 2017 2022 |
|||||||||
| Parish Hall Account |
Working capital forthe operation ofthe hall by the Buildings Committee. |
||||||||
| Organ Fund |
Resources set aside for the maintenance ofthe church organ. |
||||||||
| Social Committee | Account | Working capital forthe Social Committee. |
|||||||
| Boys Brigade Account | Working capital for the operation of 17~ West Kent (Dartford} Boys Brigade Company, |
managed | |||||||
| by the treasurer and officers. The Company was disbanded in 2021 and the |
remaining | balance can | |||||||
| be transferred to general funds. |