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||||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||
##
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|||||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|
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|||||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|