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|||Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|---|
||||Funds|Total|Total|
|INCOMING RESOURCES||||||
|Voluntary
giving|2a|185,008|118|185,126|212,739|
|Activities for generating
funds|2b|2,464||2,464|2,242|
|Income from investments|2c|6,847|38|6,885|11,009|
|Church activities income|2d|11,288|720|12,008|5,259|
|TOTAL INCOMING RESOURCES||205,607|876|206,483|231,249|
|RESOURCES EXPENDED||||||
|Church activities|3a|148,328|2,810|151,138|167,982|
|Governance
costs|3b|63,813||63,813|62,855|
|TOTAL RESOURCES EXPENDED||212,141|2,810|214,951|230,837|
|NET INCOMING RESOURCES BEFORE||||||
|OTHER RECOGNISED GAINS AND LOSSES||(6,534)|(1,934)|(8,468)||
|Transfer between funds||1,800|(1,800)|||
|Other recognised
gains and losses||||||
|Gain on investment||(2,895)||(2,895)|481|
|NET MOVEMENT
IN FUNDS||(7,629)|(3,734)|(11,363)|893|
|BALANCES B/FWD 1STJANUARY||863,628|33,138|896,766|895,873|
|BALANCES C/FWD 31STDECEMBER||855,999|29,404|885,403|896,766|
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||||||Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|---|---|---|---|
|||||Notes|Funds||Total|Total|
|FIXEDASSETS|||||||||
|Tangible|||||755,163|11,900|767,063|768,331|
||||||755,163|11,900|767,063|768,331|
|CURRENT ASSETS|||||||||
|Short term|investment||||85,042|15,904|100,946|3,841|
|Debtors|||||2,565|980|3,545|6,872|
|Cash at bank and
in||hand|||18,109|6,751|24,860|126,159|
||||||105,716|23,635|129,351|136,872|
|CURRENT LIABILITIES|||||||||
|Creditors -|amounts|falling|due in one year|8|4,880|6,131|11,011|8,437|
|NET CURRENT ASSETSI (LIABILITIES)|||||100,836|17,504|118,340|128,435|
|Total assets less current|||liabilities||855,999|29,404|885,403|896,766|
|Creditors -|amounts|falling|due after one year||||||
|TOTAL NET|ASSETS||||855,999|29,404|885,403|896,766|
|Represented|By:||||||||
|Unrestricted|Income|Funds|||855,999||855,999|863,628|
|Restricted Income Funds:||||||29,404|29,404|33,138|
||||||855,999|29,464|885,403|896,766|
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|2|INCOMING RESOURCES||Unres'trlcted|Restricted|2022|2021|
|---|---|---|---|---|---|---|
||||Funds|Funds|Total|Total|
|2a|Voluntary
income||||||
||Pianned
giving:||||||
||Donations
(Gift Aid 8 non-Gift Aid)||149,349|118|149,467|163,026|
||Gift Aid recoverable||31,750||31„750|33,540|
||Collections - open plate||2,259||2,259|1,347|
||Donations,
appeals 8 grants||1,650||1,650|14,826|
||||185,008|118|185,126|212,739|
|2b|Activities for generating|funds|||||
||Children
8 youth groups|||||401|
||Photocopying
income||521||521|436|
||Lettings income - Parish Centre||1,813||1,813|1,110|
||Book sales income||130||130|295|
||||2,464||2,464|2,242|
|2c|Investment
income||||||
||Interest received||133||133|11|
||CCBA/CBF dividend||714|38|752|98|
||Rental income||6,000||6,000|10,900|
||||6,847|38||11,009|
|2d|Income from church activities||||||
||Wedding
and funeral fee income||3,192|720|3,912|5,259|
||Other incoming
resources||8,096||8,096||
||||11,288|720|12,008|5,259|
||Total incoming
resources||205,607|876|206,483|231,249|
|3|RESOURCES EXPENDED|RESOURCES EXPENDED|RESOURCES EXPENDED|Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
|3a|Church activities|||||||
||Mission and charitable
giving
Wedding 5funeral costs|||39,590
1,210|600|39,590
1,810|57,818
2,935|
||Organist|||80||80|170|
||Vicar's and curate's expenses|||1,699||1,699|1,300|
||Activity fees|||3,954||3,957|2,553|
||Salary and social security||costs|64,818||64,818|58,369|
||Pension costs|||4,437||4,437|3,967|
||Insurance|||4,033||4,033|4,298|
||Property costs|||2,623||2,623|5,544|
||Utility costs|||4,755||4,755|3,796|
||Training course costs|||787||787|1,423|
||Cleaning costs|||3,148||3,148|1,188|
||Repairs and maintenance||costs|4,523|20|4,543|10,820|
||Telephone
and computer||costs|3,409||3,409|3,958|
||Printing
and stationery|costs||3,404||3,404|3,590|
||Sundries costs|||3,401||3,401|2,783|
||Equipment
purchases||||||469|
||Coffee hub|||1,905||1,905|517|
||Depreciation|||552|2,187|2,739|2,484|
|||||148,328|2,810|151,138|167,982|
|3b|Governance costs|||||||
||Ely diocese|||63,213||63,213|62,255|
||Accountancy|||600||600|600|
|||||63,813||63,813|62,855|
||Total resources expended|||212,141|2,810|214,951|230,837|
|4|STAFF COSTS|||||||
|||||64,818||64,818|58,369|
|5|FIXEDASSETS|Freehold|||~corn|uter||
|---|---|---|---|---|---|---|---|
|||~Pro ert|~Eui|ment|EqEui|ment|Total|
||As at 1stJanuary 2022|753,165||26,103|14,899||794,167|
||Additions|||||1,471|1,471|
||Disposals|||||||
||As at 31stDecember 2022|753,165||26,103|16,370||795,638|
||Depreciation|||||||
||As at 1stJanuary 2022|||11,304|14,532||25,836|
||Charge for the year|||2,301||438|2,739|
||Elimination
on disposals|||||||
||As at 31stDecember 2022|||13,605|14,970||28,575|
||Net BookValue|||||||
||As at 31stDecember 2022|753,165||12,498||1,400|767,063|
||As at 31stDecember 2021|753,165||14,799||367|768,331|
|6|SHORT|TERM INVESTMENT|TERM INVESTMENT|2022||
|---|---|---|---|---|---|
|||||F||
||Market|value|b/fwd as at 1stJanuary|3,841|3,360|
||Invested|during the year||100,000||
||Gain / (Loss)||on investment|(2,895)|481|
||Market|value|c/fwd as at 31stDecember|100,946|3,841|
|||||2021|
|---|---|---|---|---|
|7|DEBTORS||||
||Loans|||1,800|
||Recoverable|Gift Aid|3,476|3,725|
||Other debtors||69|1,347|
||Prepayments||||
||||3,545|6,872|
|8|LIABILITIES||||
||Accruals||1,806|1,909|
||PAYE creditor||2,052|2,090|
||Other creditors||7,153|4,438|
||||11,011|8,437|
|9|FUNDS||||
||Unrestricted||||
||Development||2,903|2,866|
||General||853,096|860,762|
||||855,999|863,628|
||Restricted||||
||Bells||1,238|1,023|
||Don Brown legacy||15,904|15,866|
||Garden Room||11,900|15,887|
||Restricted
donations||362|362|
||||29,404|33,138|