2022-12-31-accounts

	General	Fabric
	fund-	fund-	Total	Total
	unrestricted	restricted	2022	2021
Incoming resources (Note 2)
Incoming resources from donors	55,598	6,914	62,512	61,425
Income from ancillary transactions	13,430	4,557	17,987	16,733
Other ordinary income	426		426	1,063
Income from investments
Total incoming resources	69,454	11,471	80,925	79,221
Resources used (Note 3)
Grants &donations	3,900		3,900	3,500
Activities directly relating to the church	59,823		59,823	58,998
Church management and administration	231		231	427
Church repairs		5,640	5,640	10,380
Total resources used	63,954	5,640	69,594	73,305
Net movement in cash funds	5,500	5,831	11,331	5,916
Net Current Assets brought forward
&om 31December 2021	76,579	31,712	108/91	102@75
Net Current Assets carried forward at
31December 2022	84,079	37,543	119,622	10S,291
Organ brought forward			278,43,8	285,067
Depreciation oforgan			(6,630)	(6,629)
Organ carried forward			271,808	278,438
Total Net Assets at31December 2022			391,430	386,729

Balance Sheet 31December 2022
	2022	2021
Fixed Assets (Note 6)
Organ	271,808	278,438
Current Assets
Cash at bank	122,957	113,604
Debtors	1,618	1,743
	124,575	115,347
Current Liabilities
Wedding fees received in advance	(400)	(400)
Other creditors	(4,553)	(6,656)
	(4,953)	(7,056)
Net current assets	119,622	108,291
Total Assets	391,430	386,729
Funds
General fund	84,079	76,579
Fabric fund	37,543	31,712
Organ fund	271,808	278,438
Total Funds	391,430	386,729

			General	Fabric
			fund-	fund-	Total	Total
			unrestricted	restricted	2022	202
2.	Incoming resources
2a.	Income resources	from donors
	Covenants		38,384	3,559	41,943	42,993
	Collections at services		7,301		7,301	5,486
	Sundry donations		3,413	2,355	5,768	8,706
	Grants		1,500		1,500	4,240
	Legacies		5,000	1,000	6,000
			55,59S	6,914	62,512	61,425
2b.	Income from ancillary
	transactions
	Magazine		8,302		8,302	7,844
	Feesre:weddings,	burials etc	4,979		4,979	8,763
	Harvest supper/lunch
	Flowers		149		149	20
	Brockham Bonfire
	Confetti sales			40	40	106
	Insurance claim			4,517	4,517
2c.	Other ordinary income		13,430	4,557	17,987	16,733
	Sundry sales		165		165	99
	Contribution &om Buckland to
	Benefice costs.		261		261
2d.	Income from investments		426		426	1,063
	Interest
Total	incoming resources
			69,454	11,471	80.925	79,221

			General	Fabric
			fund-	fund-	Total	Total
			unrestricted	restricted	2022	2021
3.	Resources used
3a.	Grants 8r.donations
	Charitable giving (see	Note 4)	3,900		3,900	3,500
	Activities directly relating to
3b.	the work ofthe church
	Diocesan quota and fees		34,766		34,766	37,943
	Clergy expenses		581		581	895
	Lighting, heating, and	water	2,755		2,755	1,032
	Church maintenance		2,475		2,475	1,086
	Magazine costs		3,724		3,724	3,359
	Upkeep of churchyard		4,275		4,275	5,700
	Organist		3,383		3,383	3,088
	Music costs		34		34
	Organ and piano servicing, etc.		1,844		1,844	407
	Organ concert costs
	Harvest supper/lunch	costs
	Insurance		5,257		5,257	4,950
	Church activities		729		729	538
			59,823		59,823	58,998
3c	Church management	and
	admin
	Paper and printing		231		231	427
3d.	Church repairs
	Architect's fees			1,350	1,350	8,640
	Toilet repairs					1,740
	Gable Cross repairs			4,290	4,290
				5,640	5,640	10,380
	Total resources used		63,954	5,640	69,594	73,305

4. Donations
				2022	2021
General Donations
Welcare				200	120
Bishop ofSouthwark			Lent Fund	400	500
Church Urban Fund				300	300
Farming Communities			Network	160	200
The Bible Society				80	80
Royal British Legion				400	300
Lungi Sierra Leone				800	800
Practical Action				800	800
Robes Project				360	400
				3,500	3,500
Donations from crib	service
The Children's	Society			150
Disaster Emergency		Committee - Ukraine		150
				300
Other
St.Bede's				100
				100
				3,900	3,500