| Unrestrtcted | Unrestrtcted | Restricted | Restricted | Total | Total | Unnolrlc led | Unnolrlc led | Resbfcmd | petal | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Furr | de | Furrds | Ftlrrds | Fmlds | Funds | Funds | |||||||
| Year | to | Year | to | Year | to | Year | fo | Year lo | Year lo | ||||
| 31.1222 | 31.1u2 | 31.1222 | 3I.IEgt | 31.12.21 | 31.1221 | ||||||||
| 6 | 6 | 6 | 6 | 6 | 6 | ||||||||
| INCOMING RESOURCES | |||||||||||||
| Donations and legades |
2(e) | 322,762 | 4,684 | 6312 | 300,476 | ||||||||
| Income from charitable | activltlee | 2(b) | 240,693 | 21,371 | 262,064 | 187,228 | 14,116 | ||||||
| Investmentlncome | 2(c) | 432 | |||||||||||
| TOTALINCOMgtG RESOURCES |
589,932 | 19,327 | |||||||||||
| RESOURCES USED | |||||||||||||
| Cost of generating funds |
|||||||||||||
| CtmdlsMe scgvlfes | 3 | 689,178 | 26,480 | 614,668 | 614,273 | 23,096 | 637,369 | ||||||
| TOTAL RESOURCES | USED | 589,178 | 514,273 | ||||||||||
| NET INC DMIN GI(OUTGOING) |
|||||||||||||
| RESOURCES | -2$,301 | .24,728 | 3,769 | G5,077 | |||||||||
| Transfers tletweell furlds |
|||||||||||||
| Nel movmnent In funds |
-25,301 | -24,726 | -31,248 | G,769 | -36,017 | ||||||||
| Surplus on revaluation | |||||||||||||
| Bahnces att.f22 | 2,071,140 | 14,493 | 2,085,633 | 2, | 102388 | 18,262 | 2, | 120,660 | |||||
| Balances st3t.f222 | 12 | 2,046,839 | 16,068 | 2,060,907 | 2071,f40 | 14,493 | 2085,633 |
| 31.12.22 | 31.12.21 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 8 | 8 | 8 | ||||||||
| Unrestricted | Restricted | Total | Unresfrfcfed | Resbfcled | Total | |||||
| Funds | Fuods | Funds | Funds | Funds | Funds | |||||
| FIXEDASSETS | Notes | |||||||||
| Tangible Sxed assets | 6 | 1,898782 | I 898782 | I 900 730 | 1,900,730 | |||||
| CURRENT ASSETS | ||||||||||
| Debtors | 6,673 | 180 | 6,863 | 8,151 | 813 | 8,964 | ||||
| Bank | 173184 | 17709 | 190,903 | 191,526 | 16897 | 20'7 422 | ||||
| 179,867 | 17,889 | 197,756 | 199,676 | 16,710 | 216,386 | |||||
| CREDITORS.' | ||||||||||
| Due wlthln one year |
32,810 | 2,821 | 35,631 | 2,217 | 31,433 | |||||
| NET CURRENT ASSETS | 147057 | 15068 | 162 125 | 170,410 | 14493 | 184903 | ||||
| CREDITORS: | ||||||||||
| Due after more then one year | ||||||||||
| NET ASSETS | 2 | 045839 | 15,068 | 2 060,907 | 2,071,140 | 14 | 493 | 086833 | ||
| Represented by; |
||||||||||
| FUNDS | ||||||||||
| Properties | 1,897,518 | 1,897,519 | 1,897,519 | 1,897519 | ||||||
| Other funds | 148,320 | 16,068 | 163388 | 173621 | 14,493 | 188,114 | ||||
| Total | 12 | 2045 839 | 15068 | 2 060,907 | 2,071,140 | 14,493 | 2085633 |
| Unrestricted | Restricted | Total | Unresnfcted | Resofcted | Resofcted | Total | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | Funds | Funds | |||||
| Yssrto | Yearto | Ysarto | Yssrto | Year | to | Year to | ||||
| 31.12.22 | 31.1222 | 31.12.22 | 31.1221 | 31.12.21 | 31.12,21 | |||||
| 6 | 6 | f | f | f | ||||||
| 2(a) Donations | and legacies | |||||||||
| Donations | 277,973 | 4,664 | 282,657 | 248,101 | 5,212 | 253,313 | ||||
| Income tax recoverable | 44,779 | 44,779 | 44,662 | 44,862 | ||||||
| Legades | 0 | 0 | 2,500 | 2,500 | ||||||
| 322,752 | 4,684 | 327,436 | 295,263 | 5,212 | 300,475 | |||||
| 2(b) Income from charitable | activities | |||||||||
| STEPS | 147,233 | 2,252 | 149,485 | 129,979 | 5,379 | 135,358 | ||||
| Church actlvbes | 19,182 | 19,119 | 38,301 | 6,506 | 8,736 | 15,242 | ||||
| House rentals | 38,740 | 38,740 | 21,797 | 21,797 | ||||||
| St Eansvrythe's | flats | 30,800 | 30,800 | 26,835 | 26,835 | |||||
| Fees | 4,738 | 4,738 | 2111 | 2,111 | ||||||
| 240,693 | 21,371 | 262,064 | 187,228 | 14,115 | 201,343 | |||||
| 2(c) Investment |
Income | |||||||||
| Dividends and interest |
634 | |||||||||
| TOTAL INCOMING | ||||||||||
| RESOURCES | 563,877 | 26,065 | 589,932 | 4I3,025 | 19,327 | 502,352 |
| 3. RESOURCES USED | 3. RESOURCES USED | 3. RESOURCES USED | Unrestricted | Restrhted | Total | Unrastrfcted | Restricted | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | Funds | Funds | ||||
| Charitable activities |
31.'12.22 | 31.12.22 | 31.12.22 | 31.12.21 | 31.12.21 | 31.12.21 | |||
| f | 2 | 6 | f | f | f | ||||
| Worship | 4,176 | 4,176 | 3,532 | 3,532 | |||||
| Ministry | 970 | 970 | 1,173 | 1,173 | |||||
| youth and chlklren | 2,034 | 2,034 | 1,771 | 1,771 | |||||
| Staffing | 174,411 | 174411 | 162,924 | 182,924 | |||||
| Insurance | 4,068 | 4,068 | 4,788 | 4,786 | |||||
| Uhgtiea | 23,903 | 23,903 | 19,060 | 19,060 | |||||
| Maintenance 8 coritracts |
13,207 . | 13,207 | 16,152 | 15,162 | |||||
| ICT | 8,420 | 8,420 | r,ees | r,ees | |||||
| Operations | 26,510 | 28,510 | 17,290 | 17,290 | |||||
| ~locesan offer | 92DBB | 92,356 | 87,163 | 87,163 | |||||
| Musion giving |
35,333 | 35,333 | 31,575 | 31,575 | |||||
| Other costs | 7,202 | 7,202 | 7,477 | 7,477 | |||||
| Independent Examination |
770 | 770 | 780 | 780 | |||||
| Depredation | 1,948 | 1,948 | 1,951 | 1,961 | |||||
| STEPSstaff costs | 112,472 | 112,472 | 107,011 | 107,011 | |||||
| STEPSother costs | 13,627 | 3,454 | 17,081 | 12,648 | 8,214 | 20,882 | |||
| Property Maintenance |
Reserve | 3,122 | 3,122 | 4,044 | 4,044 | ||||
| Property Improvement |
7,551 | 7,551 | 0 | ||||||
| Unrestrfcted Bulkgng |
Fund | 9,602 | 9,502 | 10 | 10 | ||||
| Vision flegecyj | 0 | 4,643 | 4,843 | ||||||
| Vicar'e Discetlonary | Fund | 2,108 | 2,106 | 4ee | 488 | ||||
| IT Maintenance Fund |
11,275 | 11,275 | 2,466 | 2,468 | |||||
| Events fund | 2,020 | 2,020 | 243 | 243 | |||||
| Church Hsg project |
1,199 | 1,198 | 7,801 | 7,801 | |||||
| Blend | 359 | 35tl | 0 | ||||||
| Heegng on the Stmets | 38 | 25 | 25 | ||||||
| Community Fund |
72 | 72 | 10 | 10 | |||||
| Living Well | 30,996 | 4,616 | 35,812 | 12,221 | 12,221 | ||||
| Restricted fundsvtther | projects | 16,741 | 16741 | 14,847 | 14,847 | ||||
| TOTAL RESOURCES | USED | 589,178 | 25,480 | 614,658 | 614,273 | 23,096. | 537,369 |
| 4. GRANTS | ~Mlsslooary | ~Mlsslooary | ~Mlsslooary | and charitable | SMng | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |||||||
| Unrestricted | Restrl | dad | Total | Unrestrtcted | Res!rfcted | Toml | ||||||
| 6 | 2 | 2 | 5 | 6 | ||||||||
| Overseas Missions |
||||||||||||
| Coeds prdect | 13791 | 13,791 | ||||||||||
| Mission Tops | 267 | 257 | ||||||||||
| 14,048 | 14048 | 7,6X | 7600 | |||||||||
| Relief and Development | Agencies | |||||||||||
| Appeals | 2,000 | 2,000 | 2,0X | 2,000 | ||||||||
| Teer Fund pnIect | 10162 | 10,152 | 10000 | 10,000 | ||||||||
| 12,152 | 12,162 | 12,000 | 12,0X | |||||||||
| Home Missions | and | Chumh Societies | ||||||||||
| Church Pastoral |
Aid | Sortely | 5X | |||||||||
| Wydlffs | 5X | |||||||||||
| Eden Welsef | 833 | 2, 175 | 2176 | |||||||||
| Tonbrldge Chgdren's |
Workshop | 5,5X | 6,050 | 6,0X | ||||||||
| St Peter 8.St | Paul Swsnscombe | 2000 | 7000 | |||||||||
| Ember Trust | ||||||||||||
| Porchgght | ||||||||||||
| OMF | ||||||||||||
| FEAST | ||||||||||||
| Other home missions | ||||||||||||
| 9 133 | 6,633 | 11975 | 11,975 | |||||||||
| Total missions | and | devekrpment | 32833 | 31,F76 | 31575 |
| 6. TANGIBLE FIXEDASSETS | Freehold | Equipment | Total |
|---|---|---|---|
| Land and | |||
| Buildings | |||
| f | |||
| Brought forward value |
|||
| At 1stJanuary 2022 | 1,980,388 | 100,160 | 2,080,548 |
| Surplus on revaluation | |||
| Additions in the year |
|||
| At 31stDecember 2022 | 1,980,388 | 100,160 | 2,080,548 |
| Accumulated Depreciation |
|||
| At 1st January 2022 | 82,869 | 96,949 | 179,818 |
| Forthe year | 1,948 | 1,948 | |
| At 31st December 2022 | 82,869 | 98,897 | 181,766 |
| Net BookValues | |||
| At 31st December2022 | 1,897,519 | 1,263 | 1,898,782 |
| At 31st December 2021 | 1,897,519 | 3,211 | 1,900,730 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| f | ||||||||
| Office, 35 Waterloo Road, Tonbridge | 213,228 | 213,228 | ||||||
| House, 20 Woodfield Road, Tonbrldge | 279,571 | 279,571 | ||||||
| Church Hall, 37 |
Waterloo Road, Tonbridge | 68,000 | 68,000 | |||||
| Community Centre, Waterloo Road, |
Tonbridge | 68,000 | ee,ooo | |||||
| St Eanswythe's | Chapel, Prioq Road, Tonbridge | 227,200 | 227,200 | |||||
| St Eanswythe's | Court Flats, Priory Road, Tonbrldge | 625,000 | 625,000 | |||||
| St Eanswythe's | Mission House, Priory Road, Tonbridge |
416,520 | 416,520 | |||||
| Total | 1,897,519 | 1,897,519 | ||||||
| ' | 7. DEBTORS | Unrestricted | Restricted | Endowment | 2022 | 2021 | ||
| Funds | Funds | Funds | f | f | ||||
| Income tax recoverable | 4,037 | 4,037 | 4,356 | |||||
| Other debtors | 180 | 180 | 1,680 | |||||
| Prepaid expenses | 2,636 | 2,636 | 2,928 | |||||
| Properties receivable |
||||||||
| 6,673 | 180 | 6,853 | 8,964 |
| 8. CASH AT BANK AND | IN HAND | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 6 | |||||||||
| Bank accounts | |||||||||
| Kingdom bank account 60 |
day | 50,947 | 80,485 | ||||||
| DBFChurch Repair Fund (Deposit account |
- property | maintenance) | 14,414 | 12,564 | |||||
| CAF current account | 43,341 | 26,682 | |||||||
| CAF restricted funds current account |
2,140 | 2,006 | |||||||
| CAF 60 day account | 57,001 | 61,776 | |||||||
| STEPS CAF account | 20,707 | 23,445 | |||||||
| Stripe | 2,049 | 216 | |||||||
| SumUp | 74 | 0 | |||||||
| dddi d d |
|||||||||
| Petty Cash | 230 | 248 | |||||||
| 190,903 | 207,422 | ||||||||
| Of the total,2173,194 is for unrestricted | purposes, | and | 817,709 is for restricted | purposes. | |||||
| DBF = Rochester Diocesan Board of Finance | |||||||||
| CAF = CAFBank (Charities | Aid Foundation) | ||||||||
| 9. CREDITORS DUE WITHIN ONE YEAR | 2022 | 2021 | |||||||
| 6 | 6 | ||||||||
| Independent Examination/Accountant |
fees | 1,300 | 1,275 | ||||||
| STEPS (Pre School) accruals and deferred | Income | 17,014 | 15,924 | ||||||
| Other creditors | 17,317 | 14,284 | |||||||
| 35,631 | 31,483 | ||||||||
| Other creditors includes 62,821 restricted |
creditors. | ||||||||
| 10. ANALYSIS OF NET ASSETS BY FUND | Unrestricted | Restricted | Total | ||||||
| Funds | Funds | Funds | |||||||
| 6 | 6 | ||||||||
| Fixed assets | 1,898,782 | 1,898,782 | |||||||
| Current assets | 179,867 | 17,889 | 197,756 | ||||||
| Current liabilities |
-32,810 | (2,821) | -35,631 | ||||||
| Fund Balance | 2,045,839 | 15,068 | 2,060,907 |
| 12. FUND DETAILS | Movement | In Funds | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Balance | Revalue/ | Balance | Move. | |||||||
| 1.122 | Incoming | Outgoing | Tlollefem | 31.12.22 | ment | |||||
| 6 | t | f | 6 | 6 | ||||||
| UNRESTRICTED FUNDS | ||||||||||
| General Funda |
7,472 | 39i,212 | (349 61 8) | (28,555) | 20,611 | 13,039 | ||||
| Property maintenance |
reserve | 12,540 | (3,121) | 5,400 | 14,819 | 2,279 | ||||
| Boger replacement fund |
3,000 | I,X0 | 4,000 | 1,000 | ||||||
| Steps Unrestricted Fund |
3,083 | 147,233 | (136,540) | (13,776) | (3,083) | |||||
| Unrestricted Building Fund |
25,880 | (9,502) | 16,378 | (9,502) | ||||||
| Properly Improvement |
fund | 13,418 | 5,445 | (7,551) | 11,312 | (2,106) | ||||
| , | Emergency and support |
fund | 409 | ('1,250) | 1,500 | 659 | 250 | |||
| Vlcars Discretionary fund |
3,752 | 1,197 | (2,106) | 2,843 | (909) | |||||
| MAG discretionary fund |
1,016 | (3,250) | 3,531 | 1,297 | 281 | |||||
| Tear Fund project fund | 1,210 | 575 | (10,153l | 10,000 | 1,632 | 422 | ||||
| MAG TTGW fund | (5,800) | 5,800 | ||||||||
| Living Well Tonbrldge | 49,381 | 9,434 | (30,996) | 27,819 | (21,562) | |||||
| Cherie pro)sct fund | I | 6,222 | (13,791) | 7,6X | 32 | 31 | ||||
| MAG Eden Welsall fund | 1,583 | 20 | (833) | 1,000 | 1,770 | 187 | ||||
| IT maintenance fund |
9,709 | (12,539) | 5,000 | 2,i70 | (7,639) | |||||
| Staff glness t'und ~ PCC |
5,000 | 1,500 | 6,500 | 1,500 | ||||||
| Statf illness fund - STEPS | 5,000 | 1,348 | 6,348 | 1,348 | ||||||
| Events fund |
743 | 2,539 | (2,020) | 1,262 | 519 | |||||
| Vision fund (Legacy) | 27,125 | 27,125 | ||||||||
| Mission trfp fund |
2,100 | (257) | 1,843 | (257) | ||||||
| Church Hs0 Pro)ect |
1,199 | (1,199) | (1,199) | |||||||
| Property. 35 Waterloo | Road | 213,228 | 213,228 | |||||||
| Property. '20 Woodgsld | Road | 279,571 | 279,571 | |||||||
| Property; Church Hell |
68,000 | 68,000 | ||||||||
| Property Community Centre |
68,000 | 68000 | ||||||||
| 802,420 | 563,877 | (589,178) | 777,119 | (25,301) | ||||||
| Property; St Eansvrythe's | chapelandflats | 1 268 720 | 1 268 720 | |||||||
| TOT'AL UNRESTRICTED FUNDS | 2,071,140 | 563,877 | (589 178) | 2,045,839 | (25,301) | |||||
| RESTRICTED FUNDS | Note 3expense heeding | |||||||||
| Vision fund | Mission - home | 852 | 852 | |||||||
| Blend Fund | Youth | 1,098 | (359) | 739 | (359) | |||||
| ~eellng an the Streets | 38 | (38) | (38) | |||||||
| Love In Action fund | - Mission - home | 272 | (60) | 212 | (60l | |||||
| Homeless fund |
- Mission - home | 169 | 169 | |||||||
| Bishop's Fund for Mission Seniors Grant | 193 | 193 | ||||||||
| STEPS Restricted Fund |
3,021 | 2,252 | (3,454) | 1,819 | (1,202l | |||||
| Community fund |
217 | (12) | 206 | (12) | ||||||
| Uvlng Well Tonbridge | 1,611 | 3,204 | (4,815) | (1,611) | ||||||
| Restricted funds -Other | ProJects | 7,022 | 20,599 | (16,742) | 10,879 | 3,857 | ||||
| TOTAL RESTRICTED | FUNDS | 14,493 | 26,055 | (25,480) | 15,068 | 575 | ||||
| TOTAL FUNDS | 2085 633 | 589 932 | 614658 | 2,060,907 | 24,726 |