##
##
|||||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.||||||
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